1CB - Chubb Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Chubb Limited
IT ˙ BIT ˙ CH0044328745
240,00 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2989 total, 2954 long only, 5 short only, 30 long/short - change of 1,84% MRQ
Del pris 240,00
Gennemsnitlig porteføljeallokering 0.4839 % - change of -6,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 421.957.633 - 105,84% (ex 13D/G) - change of -8,52MM shares -1,98% MRQ
Institutionel værdi (lang) $ 114.744.596 USD ($1000)
Institutionelt ejerskab og aktionærer

Chubb Limited (IT:1CB) har 2989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 421,962,403 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and GQG Partners LLC .

Chubb Limited (BIT:1CB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 240,00 / share. Previously, on April 28, 2025, the share price was 248,00 / share. This represents a decline of 3,23% over that period.

IT:1CB / Chubb Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 13F Chicago Partners Investment Group LLC 3.680 56,93 994 46,18
2025-08-11 13F Tower Bridge Advisors 1.735 0,00 503 -4,02
2025-08-18 13F Hollencrest Capital Management 152 0,00 44 -2,22
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.516 2,36 439 -1,79
2025-08-06 13F Agf Management Ltd 312.955 3,79 90.669 -0,43
2025-08-08 13F Davis Selected Advisers 1.071.823 -1,34 310.529 -5,35
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.683 -5,67 188.436 -0,75
2025-08-12 13F SlateStone Wealth, LLC 44.625 0,81 13 -7,69
2025-08-13 13F NEOS Investment Management LLC 33.540 27,01 9.717 21,86
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 16,76 4.978 22,86
2025-08-12 13F Rhumbline Advisers 684.735 -1,57 198.381 -5,57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.273 -9,49 141.688 -4,76
2025-08-08 13F Gts Securities Llc 1.232 -47,99 357 -50,21
2025-07-23 13F Canopy Partners, LLC 2.815 -41,93 816 -44,33
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 19 0,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.222 5,94 2.444 10,29
2025-08-13 13F Scotia Capital Inc. 5.365 -45,23 1.554 -47,46
2025-07-14 13F Westend Capital Management LLC 23 7
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.887 0,00 79.351 -4,06
2025-08-14 13F Clark Capital Management Group, Inc. 582.210 1,56 168.678 -2,56
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1.202 -1,48 337 -8,70
2025-07-15 13F McAdam, LLC 780 3,17 226 -1,32
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2.033 0,00 589 -3,92
2025-07-30 13F Argonautica Private Wealth Management, Inc 10.502 -4,54 3.043 -8,43
2025-07-11 13F Essex Savings Bank 2.537 13,97 735 9,23
2025-07-28 13F Copia Wealth Management 45 0,00 13 0,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.853 -39,64 537 -42,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 47.079 7,33 13.640 2,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.310 -18,21 2.408 -21,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.669 0,00 19.073 5,22
2025-08-12 13F Associated Banc-corp 1.709 -1,44 495 -5,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.606 0,69 459 6,00
2025-08-06 13F SOUTH STATE Corp 57.399 2,34 16.630 -1,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 354.488 1,45 102.702 -2,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.723 4,61 1.368 0,37
2025-07-18 13F Ewa, Llc 732 212
2025-08-14 13F CoreFirst Bank & Trust 599 174
2025-07-17 13F Park Place Capital Corp 200 0,00 58 -5,00
2025-08-01 13F Strategic Financial Services, Inc, 2.050 0,00 594 -4,20
2025-07-24 13F Davis-rea Ltd. 16.665 -1,65 4.844 -5,32
2025-08-26 NP JAVA - JPMorgan Active Value ETF 58.058 -44,92 16.821 -47,16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.791 4,14 829 8,37
2025-08-08 13F National Pension Service 898.552 4,97 260.328 0,71
2025-08-13 13F New York State Common Retirement Fund 677.524 0,97 196 -2,97
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.404 -9,46 16.341 -13,14
2025-06-06 NP CCOR - Core Alternative ETF 5.783 -20,96 1.654 -16,84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 396 0,00 115 -4,20
2025-07-22 13F Appleton Partners Inc/ma 2.634 -0,94 1
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 143.630 1,91 41.751 -2,19
2025-08-13 13F GeoWealth Management, LLC 10.089 -32,57 2.923 -35,33
2025-07-17 13F Oakmont Corp 240 0,00 70 -4,17
2025-08-14 13F Great Valley Advisor Group, Inc. 9.177 -37,05 2.659 -39,62
2025-04-18 13F Wolf Group Capital Advisors 4.754 -0,40 1.436 56,15
2025-07-24 13F IFP Advisors, Inc 3.971 9,33 1.169 6,47
2025-07-30 13F Cornerstone Advisory, LLC 1.278 2,00 370 2,21
2025-07-15 13F Armis Advisers, LLC 1.352 376
2025-07-09 13F Central Bank & Trust Co 12.500 -6,18 3.622 -9,99
2025-07-29 13F Unison Advisors LLC 13.588 0,32 3.950 -3,73
2025-08-13 13F Congress Wealth Management LLC / DE / 15.636 166,51 4.530 157,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 678 29,89 197 24,05
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 345 6,15 100 1,02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.995 -4,76 2.971 -0,87
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 50.085 1,85 14.511 -2,29
2025-07-16 13F Exeter Financial, LLC 5.778 -1,28 1.674 -5,26
2025-07-25 13F Asset Planning,Inc 4.456 0,32 1.291 -3,80
2025-08-07 13F 1620 Investment Advisors, Inc. 21 0,00 6 0,00
2025-07-08 13F Apella Capital, LLC 790 221
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13 4
2025-08-13 13F Townsquare Capital Llc 3.949 -74,62 1.144 -75,65
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826.368 0,13 236.407 5,36
2025-08-12 13F Eisler Capital Management Ltd. Put 7.800 0,00 2.260 -4,12
2025-08-08 13F Sawgrass Asset Management Llc 1.563 8,47 453 3,91
2025-08-12 13F Eisler Capital Management Ltd. 246 1.130,00 71 1.083,33
2025-08-13 13F Avestar Capital, LLC 3.647 18,56 1.059 13,64
2025-08-12 13F Eisler Capital Management Ltd. Call 7.800 0,00 2.260 -4,12
2025-07-17 13F Washington Capital Management Inc 728 0,00 211 -4,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115.567 -47,57 33.482 -49,70
2025-07-09 13F Gateway Investment Advisers Llc 1.596 -2,03 462 -5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 -1,38 145 -5,88
2025-08-11 13F Greenland Capital Management LP Put 3.500 1.014
2025-08-14 13F Atomi Financial Group, Inc. 5.656 19,53 1.639 14,63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 31.580 -10,77 9.149 -14,40
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.015 11,74 8.920 16,33
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.138 4,66 223.535 8,96
2025-08-07 13F Meeder Asset Management Inc 306 12,92 89 8,64
2025-08-01 13F Delta Investment Management, LLC 2.171 1,69 629 -2,48
2025-08-06 13F Long Run Wealth Advisors, LLC 12.813 4,25 3.712 0,03
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12.494 -44,74 3.620 -46,99
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18.174 -7,49 5.401 -3,69
2025-08-06 13F Savant Capital, LLC 17.411 6,57 5.044 2,25
2025-06-20 NP RVRB - Reverb ETF 33 0,00 9 12,50
2025-07-31 13F Oppenheimer Asset Management Inc. 117.186 0,27 33.951 -3,80
2025-08-13 13F Loomis Sayles & Co L P 170 169,84 49
2025-08-12 13F Gladstone Institutional Advisory LLC 1.911 -3,78 554 -7,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.153 -3,15 1.783 -7,09
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 5.500 0,00 1.635 4,08
2025-07-16 13F Hartford Investment Management Co 22.552 -1,82 6.534 -5,81
2025-07-11 13F Lincoln Capital LLC 9.446 35,68 2.736 35,33
2025-07-18 13F Victrix Investment Advisors 12.070 2,20 3.497 0,29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76.424 -4,90 22.142 -8,76
2025-07-15 13F Cranbrook Wealth Management, LLC 32 0,00 9 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.278 5,33 2.398 1,05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 10,85 83 6,49
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.442 -0,69 34.742 4,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Bfsg, Llc 345 0,00 100 -4,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.748 -152,79 -1.086 -155,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 373 38,66 108 33,33
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.690 -93,51 510 -89,82
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192 0,00 341 5,25
2025-07-08 13F/A Salem Investment Counselors Inc 729 7,52 212 2,93
2025-08-05 13F Core Alternative Capital 21.291 -11,83 6.168 -15,41
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.100 29,63 608 24,34
2025-07-29 13F Financial Advisors, LLC 1.020 0,00 296 -4,22
2025-07-17 13F Fiduciary Advisors, Inc. 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 323 -18,02 94 -21,19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.696 10,72 1.098 15,34
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 1.800 53,45 521 47,18
2025-08-05 13F Wellington Shields Capital Management, LLC 112 0,00 32 -3,03
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 73.618 -2,56 21.329 -6,52
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34.390 -71,67 10.385 -66,98
2025-08-29 13F Evolution Wealth Management Inc. 20 6
2025-08-13 13F Portland Global Advisors LLC 9.917 -1,25 2.873 -5,24
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22.775 -4,52 6.598 -8,40
2025-08-12 13F Prudential Plc 22.741 248,68 6.589 234,59
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-24 13F Cross Staff Investments Inc 2.649 0,00 767 -4,01
2025-07-10 13F Exchange Traded Concepts, Llc 4.256 20,19 1.233 15,34
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-01 13F Facet Wealth, Inc. 757 201
2025-07-24 13F Shikiar Asset Management Inc 22.391 -4,48 6 -14,29
2025-07-31 13F MQS Management LLC 1.479 428
2025-08-13 13F Haverford Trust Co 9.168 0,00 2.656 -4,05
2025-07-16 13F Plancorp, LLC 2.802 10,93 812 6,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 106.814 1,71 30.946 -2,42
2025-07-24 13F Zullo Investment Group, Inc. 1.077 0,56 312 -3,41
2025-08-04 13F Savvy Advisors, Inc. 1.380 28,49 400 23,15
2025-07-21 13F Stock Yards Bank & Trust Co 4.222 43,90 1.223 38,04
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4.630 -58,98 1.341 -60,65
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15.113 -17,77 4.379 -21,12
2025-08-05 13F Cambiar Investors Llc 169.320 -4,26 49.055 -8,15
2025-07-17 13F Hanson & Doremus Investment Management 14.173 0,80 4 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.841 10,63 8.869 15,17
2025-08-14 13F Utah Retirement Systems 64.996 -3,02 18.831 -6,96
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.058 1.194,34 589 1.267,44
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.500 190,70 453 218,31
2025-07-29 13F Tradewinds Capital Management, LLC 123 0,00 36 -5,41
2025-08-05 13F Scarborough Advisors, LLC 167 48
2025-08-11 13F Harold Davidson & Associates Inc. 3.383 -30,28 980 -33,11
2025-08-01 13F Brookwood Investment Group LLC 1.699 492
2025-08-12 13F Nuveen, LLC 1.537.755 -17,40 445.518 -20,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57 0,00 17 -5,88
2025-07-21 13F Ameriflex Group, Inc. 39 -89,40 11 -90,09
2025-08-13 13F Walleye Trading LLC Call 7.600 -49,33 2.202 -51,40
2025-07-31 13F Moser Wealth Advisors, LLC 15 4
2025-08-13 13F Walleye Trading LLC 1.799 521
2025-08-13 13F Walleye Trading LLC Put 11.800 -39,80 3.419 -42,25
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629.312 5,10 190.046 14,88
2025-04-01 13F First Financial Bank - Trust Division 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.274 0,00 1.567 4,12
2025-07-23 13F Tyche Wealth Partners LLC 1.326 0,00 384 -4,00
2025-07-21 13F Sage Financial Management Group, Inc. 1.300 0,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 33.407 -1,46 9.679 -5,46
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.889 0,08 22.855 5,31
2025-08-11 13F Baldwin Investment Management, LLC 6.237 -0,40 1.807 -4,49
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.889 2,92 781 -2,26
2025-07-23 13F Valmark Advisers, Inc. 5.785 1,67 1.676 -2,44
2025-07-08 13F Webster Bank, N. A. 5.049 2,91 1.463 -1,28
2025-08-06 13F Cetera Trust Company, N.A 2.050 1,99 594 -2,31
2025-08-13 13F Bank Of Nova Scotia 73.852 -58,13 21.396 -59,83
2025-07-16 13F Cove Private Wealth, LLC 2.336 106,18 677 97,66
2025-07-21 13F Asset Advisors Investment Management, LLC 62.880 -0,63 18.218 -4,67
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 18.314 -6,39 4.872 -17,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.328 -16,53 385 -20,00
2025-07-11 13F Compass Ion Advisors, LLC 710 0,42 206 -3,76
2025-07-11 13F Bell Bank 2.225 0,00 645 -4,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 101.679 67,94 29.505 61,37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.633 12,36 2.863 16,96
2025-07-30 13F Parcion Private Wealth LLC 907 30,32 263 24,76
2025-07-07 13F Abner Herrman & Brock Llc 70.916 -1,07 21 -4,76
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1.080 -34,35 313 -37,10
2025-07-16 13F First American Bank 2.878 0,00 834 -4,14
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.054 -11,92 595 -7,61
2025-07-31 13F Peterson Wealth Services 11.291 2,24 3.271 -1,92
2025-08-11 13F Y.D. More Investments Ltd 339 -35,06 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 740 0,00 214 -4,04
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18.930 7,70 5.626 12,12
2025-08-26 NP Profunds - Profund Vp Financials 1.786 -7,41 517 -11,17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.119 -3,32 2.895 1,72
2025-05-15 13F Asset Allocation Strategies LLC 0 -100,00 0
2025-08-05 13F Tufton Capital Management 34.496 -3,98 10 -99,92
2025-08-14 13F Two Sigma Investments, Lp 773.426 13.234,93 224.077 12.697,03
2025-07-07 13F Somerset Trust Co 14.381 -1,68 4.166 -5,68
2025-07-28 13F Courier Capital Llc 1.344 0,00 389 -3,95
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 74.491 0,72 21.654 -3,34
2025-08-05 13F Tsfg, Llc 55 0,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-10 13F Rockland Trust Co 119.523 -0,79 34.628 -4,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.085 0,00 894 -4,08
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2.197 -0,45 637 -4,50
2025-08-14 13F Axa S.a. 87.794 47,20 25.436 41,22
2025-08-08 13F Jupiter Asset Management Ltd 211.815 21,22 61.367 16,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430.266 155,29 124.657 144,91
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 22.996 -50,04 6.662 -52,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.589 -7,16 3.741 -3,36
2025-07-29 13F Quotient Wealth Partners, LLC 1.494 5,14 433 0,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 982 -10,16 285 -13,94
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 35.034 10.412
2025-08-13 13F Pictet Asset Management Holding SA 209.275 3,65 60.619 -0,57
2025-08-14 13F Inspire Trust Co, N.a. 17.100 6,88 4.954 2,55
2025-07-25 13F Means Investment Co., Inc. 2.298 0,04 666 -4,04
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.992 2,96 3.717 8,34
2025-07-24 13F Conning Inc. 3.011 -3,65 872 -7,53
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.153 17,73 37.708 12,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.215 -6,33 4.925 -1,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.676 -1,26 3.054 3,91
2025-07-17 13F CWA Asset Management Group, LLC 2.951 19,67 855 14,78
2025-08-01 13F Teacher Retirement System Of Texas 66.705 -9,57 19.326 -13,25
2025-07-25 13F Welch Group, LLC 2.672 0,98 774 -1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.659 0,00 4.247 -4,04
2025-07-16 13F Eagle Global Advisors Llc 6.000 0,00 1.738 -4,03
2025-08-13 13F Okabena Investment Services Inc 1.692 0,00 490 -3,92
2025-08-06 13F First Horizon Advisors, Inc. 41.645 -3,78 12.066 -7,69
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.304 -2,43 1.537 -6,40
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 42.000 0,00 12.015 5,23
2025-07-25 13F Kinneret Advisory, LLC 21.764 -0,15 6.327 -4,18
2025-08-12 13F Country Trust Bank 132.647 0,34 38.430 -3,73
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1.810 -3,47 524 -7,42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.990 -8,78 3.763 -12,49
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.769 -7,19 68.879 -2,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 136 -24,86 39 -22,45
2025-08-08 13F Avantax Advisory Services, Inc. 62.873 -6,35 18.215 -10,16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65.655 1,39 18.783 6,69
2025-08-14 13F Peapack Gladstone Financial Corp 97.633 1,95 28 0,00
2025-08-04 13F Wealth Management Associates, Inc. 982 0,00 285 -4,05
2025-07-07 13F Bangor Savings Bank 162 -7,43 47 -11,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 555.915 -3,23 161 -6,94
2025-08-13 13F Estabrook Capital Management 42.999 -2,86 12.458 -6,81
2025-07-15 13F Beacon Investment Advisory Services, Inc. 28.202 560,00 8.171 533,33
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 26.377 0,14 7.642 -3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.176 -9,61 1.210 -13,33
2025-08-14 13F/A Skopos Labs, Inc. 4.832 14,15 1.400 9,47
2025-04-09 13F Selway Asset Management 21.927 0,34 6.622 9,67
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 105 169,23 30 163,64
2025-07-22 13F Merit Financial Group, LLC 31.059 101,39 8.999 93,21
2025-08-13 13F ExodusPoint Capital Management, LP 56.003 763,58 16 1.500,00
2025-07-25 NP MEIAX - MFS Value Fund A 3.401.348 -2,76 1.010.881 1,23
2025-07-29 13F Stanley-Laman Group, Ltd. 1.237 14,75 358 10,15
2025-08-11 13F Birchbrook, Inc. 413 0,00 120 -4,03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.191 -2,51 1.214 -6,47
2025-08-14 13F Glenmede Investment Management, LP 408.883 118.462
2025-04-14 13F Beach Investment Counsel Inc/pa 2.105 0,00 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 259 15,62 74 23,33
2025-08-13 13F Capital Group Private Client Services, Inc. 52.427 3,10 15.189 -1,09
2025-07-15 13F Wealth Effects Llc 1.205 -2,03 349 -5,93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 113 32
2025-08-15 13F Howland Capital Management Llc 96.749 -0,37 28.122 -4,39
2025-07-17 13F Independence Bank of Kentucky 1.717 -12,44 497 -16,05
2025-07-29 13F William Blair Investment Management, Llc 267.172 2,88 77.405 -1,30
2025-07-14 13F Wealth Advisory Solutions, LLC 18.041 0,00 5.227 -4,07
2025-08-07 13F Nicollet Investment Management, Inc. 13.332 -3,27 4 -25,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.056 -1,54 2.044 -5,55
2025-08-14 13F CoreCap Advisors, LLC 736 -24,44 213 -27,55
2025-08-14 13F Lord, Abbett & Co. Llc 473.942 -7,86 137 -11,61
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 20.081 -80,17 5.968 -79,35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.546 1,85 7.880 7,17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 -44,75 47 -42,50
2025-08-14 13F Point72 (DIFC) Ltd 6.599 1.912
2025-07-15 13F Verum Partners LLC 923 -0,22 268 -4,30
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -85,71 58 -86,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 442 -15,97 128 -18,99
2025-08-01 13F Providence First Trust Co 4.903 0,16 1.420 -3,92
2025-08-04 13F Coign Capital Advisors LLC 2.272 1,38 658 -2,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 152.745 -1,69 44.253 -5,68
2025-07-31 13F Pacitti Group Inc. 2.486 3,93 722 -0,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 879 -8,72 255 -12,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10.717 -36,62 3.105 -39,21
2025-08-14 13F Balyasny Asset Management Llc 3.813 -9,04 1.105 -12,73
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.130 -29,40 567 -34,41
2025-08-12 13F Clear Street Markets Llc 1.127 327
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.872 0,00 542 -4,07
2025-07-15 13F Cigna Investments Inc /new 3.686 -8,67 1 0,00
2025-07-28 13F Evernest Financial Advisors, LLC 1.725 48,58 500 42,57
2025-08-13 13F 1832 Asset Management L.P. 8.740 -33,04 2.532 -35,75
2025-08-06 13F Legacy Investment Solutions, LLC 9 0,00 3 0,00
2025-08-14 13F Bank Of Hawaii 917 -67,72 266 -69,08
2025-07-25 13F RoundAngle Advisors LLC 4.450 8,56 1.289 4,20
2025-07-28 13F Kiker Wealth Management, LLC 12 0,00 3 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.495 3,75 433
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.362 -3,65 1.553 -7,56
2025-08-11 13F WPG Advisers, LLC 163 48,18 47 42,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.689 215,74 6.573 202,90
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 47.227 3,98 13.683 -0,24
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.552 -6,79 94.609 -10,58
2025-07-10 13F Bigelow Investment Advisors, LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 147 764,71 43 740,00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.383 -4,20 1.826 0,83
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.264 -2,85 1.235 -6,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4.993 0,00 1.447 -4,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 5.539 -15,97 1.605 -19,40
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 399 -3,86
2025-08-15 13F WealthCollab, LLC 7 0,00 2 0,00
2025-08-12 13F Saturna Capital CORP 3.170 0,00 918 -4,08
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5.204.561 38,47 1.488.921 45,70
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 61
2025-08-15 13F Morgan Stanley 6.445.472 0,35 1.867.383 -3,72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54.118 4,00 15.679 -0,22
2025-08-11 13F NewEdge Wealth, LLC 14.119 74,24 3.802 55,44
2025-08-08 13F Cornerstone Advisors, LLC 35.400 69,38 10.256 62,51
2025-08-14 13F Hrt Financial Lp 54.641 1.098,79 16 1.400,00
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 11.073 -1,57 3.208 -5,56
2025-08-06 13F Stone House Investment Management, LLC 1.126 0,27 326 -3,83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 131 -13,82 40 -4,88
2025-07-23 13F Slow Capital, Inc. 21.442 1,53 6.217 -2,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 -18,03 29 -22,22
2025-07-25 13F Concurrent Investment Advisors, LLC 19.323 46,18 5.598 40,27
2025-08-07 13F CENTRAL TRUST Co 3.536 -0,03 1.024 -4,12
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-24 13F MFA Wealth Services 1.516 -0,39 439 -4,36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 10 200,00
2025-07-28 13F Revolve Wealth Partners, LLC 811 2,79 235 -1,68
2025-08-14 13F Spears Abacus Advisors LLC 304.144 -1,81 88.117 -5,80
2025-08-14 13F Crawford Investment Counsel Inc 26.948 0,00 7.807 -4,07
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10.965 0,00 3.177 -4,08
2025-07-09 13F Dynamic Advisor Solutions LLC 8.070 -0,26 2.338 -4,30
2025-07-17 13F Clean Yield Group 187 0,00 54 -3,57
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.518 -21,33 1.006 -17,20
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.722 3,03 789 -1,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 426 -2,29 123 -6,11
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 28.387 0,00 8.224 -4,06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8.962 10,78 2.596 12,82
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.197 -5,62 1.201 -0,74
2025-07-15 13F Accurate Wealth Management, LLC 8.803 -1,27 2.469 -2,26
2025-08-13 13F Davis Asset Management, L.P. 450.000 0,00 130.374 -4,06
2025-08-12 13F O'shaughnessy Asset Management, Llc 96.407 27,63 27.931 22,45
2025-08-13 13F Quadrant Capital Group Llc 13.133 37,04 3.805 31,49
2025-07-28 13F Rosenberg Matthew Hamilton 351 0,00 102 -3,81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 11.055 0,00 3.203 -4,07
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-21 13F Rainey & Randall Investment Management Inc. 800 0,00 233 -4,13
2025-08-12 13F Gitterman Wealth Management, LLC 1.241 360
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 46.164 4,39 13.207 9,84
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.519.662 0,16 1.309.436 -3,91
2025-07-16 13F NovaPoint Capital, LLC 18.589 3,03 5.386 -1,16
2025-07-16 13F American National Bank 1.003 0,00 291 -3,97
2025-08-08 13F Citizens Financial Group Inc/ri 19.053 14,83 5.535 10,15
2025-08-25 NP MITTX - Massachusetts Investors Trust A 333.359 4,92 96.581 0,66
2025-07-24 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-08-07 13F Commerce Bank 209.872 1,60 60.804 -2,53
2025-08-14 13F/A Barclays Plc 1.265.604 -26,59 367 -29,62
2025-08-12 13F Ci Investments Inc. 1.546 -94,07 0 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 9.910 38,14 2.881 32,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-04 13F Carret Asset Management, Llc 1.191 0,00 345 -3,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 284.689 24,81 80.795 17,29
2025-04-03 13F First Hawaiian Bank 6.191 -14,10 1.870 -6,13
2025-08-13 13F Echo45 Advisors LLC 957 4,25 277 0,00
2025-08-05 13F Allstate Corp 737 -93,72 214 -93,99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 337 96
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.500 0,00 91.696 -4,06
2025-07-09 13F Emprise Bank 3.598 -2,73 1.042 -6,71
2025-08-14 13F Voya Financial Advisors, Inc. 1.472 -4,10 420 -7,91
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 -52,28 268 -50,28
2025-07-23 13F Klp Kapitalforvaltning As 153.102 4,22 44.521 0,00
2025-08-14 13F Man Group plc 16.343 -66,28 4.735 -67,65
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.078 0,00 2.597 5,23
2025-08-13 13F Alpha Family Trust 1.080 0,00 313 -4,29
2025-08-14 13F Two Sigma Advisers, Lp 424.713 3.944,89 123.048 3.781,61
2025-08-07 13F Gryphon Financial Partners LLC 3.858 13,67 1.118 9,08
2025-07-23 13F Gentry Private Wealth, Llc 807 234
2025-07-30 13F Brookstone Capital Management 2.160 60,59 626 53,94
2025-07-14 13F Toth Financial Advisory Corp 70 7,69 20 5,26
2025-08-20 13F/A Thompson Davis & Co., Inc. 6.125 0,00 1.775 -4,06
2025-07-11 13F/A Umb Bank N A/mo 10.381 0,19 3.008 -3,87
2025-07-18 13F USA Financial Portformulas Corp 1.380 0,29 400 -3,86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9.674 -4,90 2.803 -8,76
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.165 -10,11 4.104 -13,77
2025-07-21 13F TFG Advisers LLC 8.067 1,71 2.337 -2,42
2025-07-18 13F Westhampton Capital, LLC 4.190 0,00 1.214 -4,11
2025-07-14 13F Farmers & Merchants Investments Inc 275 -0,72 80 -4,82
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.169 -31,51 1.193 -27,93
2025-07-15 13F Affinity Wealth Management Llc 931 -11,67 270 -15,41
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 118 0,00 34 -2,86
2025-07-29 13F Northeast Investment Management 2.966 -3,73 859 -7,63
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.205 -56,07 1.218 -57,85
2025-07-16 13F Signaturefd, Llc 6.798 11,46 1.969 6,95
2025-08-07 13F Cincinnati Financial Corp 362.902 0,00 105.140 -4,06
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.992 -21,57 577 -24,77
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.336 0,00 51.218 4,11
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.728 -15,14 208.475 -10,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.193 -59,84 925 -61,46
2025-08-14 13F Mbb Public Markets I Llc 879 -18,61 255 -22,09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.067 309
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 61.883 -64,93 17.929 -66,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18.710 0,00 5.353 5,23
2025-07-21 13F Copeland Capital Management, LLC 54 0,00 16 -6,25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7.367 40,81 2.189 46,62
2025-07-17 13F Worth Financial Advisory Group, LLC 2.980 4,12 863 -0,12
2025-08-15 13F Kestra Advisory Services, LLC 37.717 -2,50 10.927 -6,45
2025-07-25 13F Concord Asset Management, LLC/VA 7.949 1,64 2.303 3,51
2025-08-05 13F Magnolia Capital Advisors Llc 5.664 -2,65 1.641 -6,61
2025-08-13 13F Hsbc Holdings Plc 378.461 -12,16 108.989 -16,05
2025-07-08 13F Ransom Advisory, Ltd 2.874 0,00 833 -4,04
2025-07-16 13F Banque Pictet & Cie Sa 1.665 0,00 482 -3,98
2025-07-29 13F Aspiriant, Llc 1.326 60,14 384 53,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 223.458 3,69 65 -1,54
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 320.965 -10,86 91.822 -6,20
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4.330 -1,25 1.255 -5,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 240.365 0,48 69.843 -3,58
2025-08-14 13F EP Wealth Advisors, Inc. 16.060 5,45 4.653 1,15
2025-07-24 13F Ronald Blue Trust, Inc. 2.883 -8,30 835 -12,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.488 -2,17 431 -6,10
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-07-15 13F First City Capital Management, Inc. 2.172 -0,73 629 -4,70
2025-08-13 13F West Family Investments, Inc. 3.546 16,88 1.027 12,12
2025-07-17 13F Investment Research & Advisory Group, Inc. 13.714 -2,81 3.973 -6,76
2025-08-12 13F Prudential Financial Inc 139.773 195,50 40.495 183,50
2025-07-22 13F Wealthcare Advisory Partners LLC 7.293 11,16 2.113 6,66
2025-08-07 13F Rathbone Brothers plc 333.042 -0,04 96.489 -4,10
2025-08-07 13F Everhart Financial Group, Inc. 2.149 9,14 623 4,71
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 4
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.931 0,42 26.133 4,54
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.551 449
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21.301 6.094
2025-07-18 13F Philip James Wealth Mangement, LLC 14.754 191,93 4.274 180,08
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 4.220 20,47 1.223 15,61
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 3.792 1.127
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 136.264 18,94 39 14,71
2025-07-28 13F Duncker Streett & Co Inc 1.032 0,00 299 -4,18
2025-07-31 13F 180 Wealth Advisors, Llc 1.942 -8,14 563 -11,91
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 5,88 10 11,11
2025-07-09 13F Westbourne Investments, Inc. 708 0,00 205 -3,76
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6.095 1.766
2025-08-12 13F Elo Mutual Pension Insurance Co 44.651 6,32 12.936 2,00
2025-08-14 13F Rafferty Asset Management, LLC 123.917 1,43 35.901 -2,69
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 140 42
2025-07-15 13F Td Private Client Wealth Llc 5.635 11,78 1.633 7,23
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-14 13F Marathon Capital Management 10.740 -1,60 3.112 -5,61
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.873 -4,00 543 3,83
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20.073 0,00 5.816 -4,06
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.841.868 -11,25 844.603 -7,60
2025-07-25 13F Cwm, Llc 29.750 32,62 9 33,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.613 -4,56 479 -0,62
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 21 0,00 6 0,00
2025-08-14 13F Modern Wealth Management, LLC 2.615 6,13 758 1,88
2025-08-14 13F RBF Capital, LLC 1.000 0,00 290 -3,99
2025-07-17 13F/A Capital Investment Advisors, LLC 5.490 33,54 1.590 28,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.212 0,00 3.208 5,22
2025-08-14 13F Vident Advisory, LLC 21.996 13,57 6.373 8,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.563 -5,27 453 -9,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 608 -3,80 174 1,17
2025-08-26 NP EWMCX - Evercore Equity Fund 45.960 0,00 13.316 -4,06
2025-07-15 13F MCF Advisors LLC 1.031 0,00 300 -4,17
2025-07-21 13F Polaris Capital Management, LLC 104.449 -6,62 30.261 -10,41
2025-08-05 13F Cherry Tree Wealth Management, LLC 81 -31,93 23 -34,29
2025-08-14 13F Royal London Asset Management Ltd 215.257 -11,12 62.364 -14,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160 3,85 626 -0,48
2025-07-22 13F Berger Financial Group, Inc 21.667 0,45 6.277 -3,64
2025-08-06 13F Raelipskie Partnership 10 0,00 3 -33,33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.605 -1,00 2.462 4,15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 184.940 4,89 53.581 0,63
2025-08-05 13F GHP Investment Advisors, Inc. 885 10,76 256 6,22
2025-07-21 13F ASR Vermogensbeheer N.V. 144.774 3,92 41.942 -0,31
2025-08-13 13F Level Four Advisory Services, Llc 12.735 1,55 3.690 -2,56
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 35 -32,69 10 -33,33
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.197 -36,67 950 -17,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.510 -7,48 437 -11,18
2025-08-14 13F Gotham Asset Management, LLC 57.104 16,38 16.544 11,66
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.179 0,00 117.150 4,10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.165 259,93 1.496 245,50
2025-07-15 13F Main Street Group, LTD 176 -4,35 51 -9,09
2025-08-14 13F Henry James International Management Inc. 3.232 -0,06 936 -4,10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 403 38,49 120 43,37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 0,00 6 20,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 224.370 0,00 66.683 4,10
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1.394 -2,79 404 -6,93
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.641 -4,96 1.055 -8,82
2025-07-14 13F Gries Financial Llc 1.659 4,80 481 0,42
2025-07-14 13F Bank & Trust Co 124 0,00 36 -5,41
2025-04-02 13F Marcum Wealth, LLC 3.841 2,43 1.160 11,87
2025-08-14 13F Talon Private Wealth, LLC 12 3
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 24
2025-08-13 13F Capula Management Ltd 361 -11,08 105 -14,75
2025-07-11 13F Pinnacle Bancorp, Inc. 364 -19,47 105 -22,79
2025-07-22 13F Mascoma Wealth Management LLC 29 0,00 8 0,00
2025-08-14 13F Chilton Investment Co Llc 1.705 -22,85 494 -26,09
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.591 15,45 73.692 21,48
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 6.036 50,71 1.749 44,82
2025-07-17 13F Guyasuta Investment Advisors Inc 7.291 12,32 2.112 7,76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.248 3,88 668 8,27
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 30.250 44,74 8.654 69,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14.650 2,89 4.244 -1,30
2025-07-30 13F Financial Perspectives, Inc 94 0,00 27 -3,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.563 17,96 465 22,75
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4.200 40,00 1.202 47,36
2025-07-15 13F GSB Wealth Management, LLC 3.962 -0,35 1.148 -4,42
2025-08-14 13F State Street Corp 16.977.240 -2,64 4.935.224 -6,56
2025-07-16 13F Formidable Asset Management, LLC 4.313 0,00 1.303 0,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4.173 -12,84 1.209 -16,33
2025-08-13 13F Bare Financial Services, Inc 37 362,50 11 400,00
2025-08-13 13F Capital International Inc /ca/ 231.281 29,93 67.007 24,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.961 0,00 2.596 -4,07
2025-07-14 13F Chapin Davis, Inc. 721 -8,04 209 -11,86
2025-08-11 13F HHM Wealth Advisors, LLC 179 0,00 52 -5,56
2025-07-24 13F Freedom Day Solutions, LLC 7.462 2.162
2025-07-25 NP GOODX - GoodHaven Fund 38.500 0,00 11.442 4,11
2025-08-04 13F Impact Partnership Wealth, LLC 2.438 706
2025-07-25 13F NorthRock Partners, LLC 4.782 56,38 1.389 50,00
2025-08-14 13F Beck Mack & Oliver Llc 858 0,00 249 -4,25
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.046 7,57 593 3,14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.104 5,18 75.555 10,67
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.456 422
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 67.569 4,72 19.576 7,59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.351 -17,74 1.550 -21,08
2025-08-07 13F Meeder Advisory Services, Inc. 9.627 5,02 2.789 0,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12.297 -27,28 3.563 -6,78
2025-07-21 13F Ascent Group, LLC 5.760 26,87 1.669 21,66
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.003 31,70 44.250 30,22
2025-07-18 13F Northstar Group, Inc. 3.139 2,78 910 -1,41
2025-07-28 NP UYG - ProShares Ultra Financials 31.878 -3,73 9.474 0,22
2025-07-18 13F Columbia Asset Management 3.550 1,37 1.029 -2,74
2025-07-31 13F Sentinel Trust Co Lba 1.705 0,00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 820 0,00 238 -4,05
2025-08-29 NP JAJGX - Global Trust NAV 20.176 0,00 5.845 -4,05
2025-08-13 13F Arjuna Capital 5.289 -14,01 1.532 -17,50
2025-03-27 NP PWS - Pacer WealthShield ETF 219 -21,22 60 -22,37
2025-04-17 13F Montecito Bank & Trust 2.552 -3,11 771 5,91
2025-08-18 13F/A Hudson Bay Capital Management LP 7.019 224,05 2.034 210,86
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.100 0,00 3.454 -1,12
2025-07-09 13F Pallas Capital Advisors LLC 6.978 43,73 2.022 37,86
2025-07-15 13F Northside Capital Management, LLC 2.746 796
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.793 -3,76 533 0,19
2025-08-14 13F Aprio Wealth Management, LLC 1.105 9,62 320 5,26
2025-08-15 13F CI Private Wealth, LLC 586.472 0,93 169.867 -3,20
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.186 -7,37 3.027 -3,57
2025-09-09 13F NWF Advisory Services Inc. 1.221 14,11 354 9,29
2025-07-22 13F Olstein Capital Management, L.P. 17.000 88,89 5 100,00
2025-08-05 13F Ellevest, Inc. 1.560 -3,17 452 -7,20
2025-07-10 13F Security National Bank 8.333 2,75 2.414 -1,43
2025-07-31 13F Graybill Bartz & Assoc Ltd 2.110 0,00 611 -4,08
2025-07-21 13F Credential Qtrade Securities Inc. 718 -12,86 186 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.516 -4,36 1.308 -8,21
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1.394 0,00 405 -4,03
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 868 91,19 251 83,21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.106 -1,83 1.747 3,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22.253 -9,12 6.366 -4,37
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -32,10 144 -29,21
2025-08-14 13F Stamos Capital Partners, L.p. 2.629 32,18 762 26,83
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.634 -4,88 3.328 0,09
2025-08-13 13F Ossiam 10.041 -0,68 2.909 -4,72
2025-07-21 13F Old Second National Bank Of Aurora 180 0,00 52 -3,70
2025-08-13 13F Horiko Capital Management Llc 25.594 -2,18 7.383 -6,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.961 -8,12 1.148 -11,84
2025-07-07 13F Trust Co Of Oklahoma 5.379 -1,61 1.558 -5,58
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 571 23,86 165 18,71
2025-08-14 13F Gilder Gagnon Howe & Co Llc 74.815 -1,80 21.675 -5,79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.606 21,17 9.096 26,16
2025-08-08 13F Wealth Quarterback LLC 5.444 -0,07 1.577 -4,13
2025-08-14 13F Aspen Grove Capital, LLC 718 8,30 209 4,00
2025-07-25 13F Keener Financial Planning LLC 36 0,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57.164 159,88 16.562 149,34
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6.618 104,39 1.917 96,21
2025-08-06 13F Mcrae Capital Management Inc 43.846 2,23 12.703 -1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 126.208 -2,14 36.565 -6,12
2025-08-13 13F Russell Investments Group, Ltd. 403.544 0,66 116.819 -3,44
2025-07-10 13F Focus Financial Network, Inc. 1.519 19,61 442 14,84
2025-08-14 13F/A Rockefeller Capital Management L.P. 243.423 -1,42 72.408 -2,94
2025-08-12 13F Viawealth, Llc 3.359 -5,01 973 -8,81
2025-07-09 13F Goelzer Investment Management, Inc. 1.707 0,00 495 -4,08
2025-08-13 13F Dodge & Cox 722 0,00 209 -4,13
2025-08-18 13F/A Westwood Holdings Group Inc 13.065 101,37 3.785 93,21
2025-07-09 13F Baron Wealth Management LLC 2.119 2,52 614 -1,76
2025-08-12 13F SRS Capital Advisors, Inc. 4.250 -15,57 1.231 -19,01
2025-07-28 13F Aries Wealth Management 7.439 -0,13 2.155 -4,18
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3.664 0,00 1.062 -4,07
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 2,09 368 -1,87
2025-08-14 13F Advisor OS, LLC 3.253 14,10 942 9,41
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10.012 -1,55 2.901 -5,57
2025-08-08 13F Vestcor Inc 9.251 29,24 3 0,00
2025-07-23 13F Vontobel Holding Ltd. 65.135 -4,05 18.871 -7,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.964 30,23 859 24,89
2025-07-25 13F Griffin Asset Management, Inc. 10.123 -1,11 2.933 -5,14
2025-08-08 13F 1776 Wealth LLC 2.712 0,26 786 -3,80
2025-07-16 13F Novem Group 828 -1,90 240 -6,27
2025-08-14 13F Legato Capital Management LLC 10.200 0,00 2.955 -4,06
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 1
2025-08-04 13F Arkadios Wealth Advisors 4.385 104,43 1.270 96,29
2025-08-04 13F Arkadios Wealth Advisors Call 1.400 406
2025-08-06 13F Van Cleef Asset Management,Inc 24.030 -0,97 6.962 -4,98
2025-07-14 13F Nepsis, Inc. 61.648 -18,01 17.861 -21,35
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.504 10,93 1.884 6,44
2025-08-14 13F Janus Henderson Group Plc 62.108 19,65 17.986 16,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1.514 -3,69 439 -7,59
2025-08-05 13F Versor Investments LP 2.271 658
2025-08-26 NP TVAL - T. Rowe Price Value ETF 32.260 14,67 9.346 10,02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638 -6,93 469 -2,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.314 -2,27 7.624 -6,25
2025-07-17 13F Albion Financial Group /ut 144 0,00 42 -4,65
2025-08-11 13F Atlantic Private Wealth, LLC 125 0,00 36 -2,70
2025-07-11 13F Phillips Wealth Planners LLC 1.705 0,18 477 -1,04
2025-08-14 13F USS Investment Management Ltd 64.912 0,72 18.801 -3,43
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 298.896 0,00 85.508 5,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.756 -3,83 2.791 1,16
2025-08-05 13F AGH Wealth Advisors, LLC 807 -1,59 234 -5,67
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Westpac Banking Corp 4.725 32,80 1.369 27,37
2025-08-14 13F Mercer Global Advisors Inc /adv 73.051 -13,05 21.164 -16,58
2025-07-18 13F Cohen Klingenstein LLC 9.120 0,00 2.642 -4,07
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 12 9,09 3 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 280.558 21,95 81.283 17,00
2025-08-22 13F Stance Capital Llc 2.485 720
2025-08-13 13F Capula Management Ltd Call 500 145
2025-08-08 13F WASHINGTON TRUST Co 51.217 -0,19 14.839 -4,25
2025-07-31 13F Carnegie Capital Asset Management, LLC 140.462 -1,68 40.695 -2,42
2025-07-24 13F JNBA Financial Advisors 179 0,00 52 -5,56
2025-07-29 13F Mutual Of America Capital Management Llc 42.740 -1,38 12.383 -5,39
2025-08-06 13F Excalibur Management Corp 866 0,35 251 -3,85
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 587 -8,42 170 -11,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.416 -6,15 990 -10,01
2025-08-13 13F Capula Management Ltd Put 800 14,29 232 9,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 816 -10,53 233 -5,67
2025-08-05 13F Levin Capital Strategies, L.p. 1.000 290
2025-07-28 13F Private Wealth Asset Management, LLC 1.596 -0,62 462 -4,74
2025-07-25 13F Concord Wealth Partners 7.949 -12,07 2.303 -15,61
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.754 -78,14 832 -74,54
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.774 3,26 4.280 -0,93
2025-07-11 13F Enhancing Capital LLC 722 0,00 209 -4,13
2025-08-07 13F Parkside Financial Bank & Trust 7.745 3,28 2.244 -0,93
2025-07-29 13F Foster & Motley Inc 4.316 -3,23 1 0,00
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 206 60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174.715 -4,71 50.618 -8,58
2025-08-07 13F Weil Company, Inc. 14.189 -0,93 4.111 -4,97
2025-07-25 13F Natural Investments, Llc 3.091 5,78 1
2025-08-07 13F Hodges Capital Management Inc. 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 305 -15,04 88 -18,52
2025-08-12 13F Jpmorgan Chase & Co Call 4.800 0,00 1.391 -4,07
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.637 -0,20 4.473 5,02
2025-09-12 13F/A Valeo Financial Advisors, LLC 6.667 41,58 1.931 35,79
2025-08-12 13F Jpmorgan Chase & Co 4.993.853 -6,67 1.446.843 -10,46
2025-08-14 13F Goldman Sachs Group Inc Call 10.200 2.955
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.638 4,87 293.381 0,61
2025-08-14 13F Goldman Sachs Group Inc Put 17.100 4.954
2025-08-14 13F Goldman Sachs Group Inc 2.184.045 15,33 632.762 10,64
2025-07-09 13F Byrne Asset Management LLC 110 0,00 32 -6,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 258.689 -4,98 74.947 -8,84
2025-07-22 13F Red Tortoise LLC 39 0,00 11 0,00
2025-08-06 13F Prospera Financial Services Inc 26.413 3,63 7.653 -0,57
2025-08-08 13F Westbourne Investment Advisors, Inc. 19.806 1,66 5.738 -2,46
2025-08-13 13F Berkshire Asset Management Llc/pa 130.090 -0,12 37.690 0,14
2025-07-21 13F Pflug Koory, LLC 2.118 14,18 614 9,46
2025-08-14 13F LMR Partners LLP Put 8.100 -59,50 2.347 -61,15
2025-08-13 13F Beutel, Goodman & Co Ltd. 1.339.427 4,57 388 0,52
2025-08-13 13F California Public Employees Retirement System 1.227.592 -17,60 355.658 -20,95
2025-08-14 13F LMR Partners LLP 450 130
2025-08-14 13F LMR Partners LLP Call 10.000 -45,05 2.897 -47,29
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614.396 -2,90 182.598 1,09
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.771 -34,24 3.410 -36,91
2025-08-14 13F Manufacturers Life Insurance Company, The 587.782 -0,93 170.292 -4,96
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 -15,81 117 -12,03
2025-08-29 13F Total Investment Management Inc 22 6
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.910 -7,84 1.756 -4,04
2025-07-14 13F Foster Group, Inc. 993 13,62 288 9,13
2025-08-14 13F Hilltop Holdings Inc. 18.931 -8,92 5.485 -12,62
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.918 -6,91 1.121 -2,10
2025-08-14 13F Smartleaf Asset Management LLC 5.227 -11,54 1.490 -14,91
2025-07-29 13F FLC Capital Advisors 1.714 0,18 497 -3,88
2025-08-15 13F Keel Point, LLC 2.998 13,56 869 8,91
2025-08-14 13F Challenger Wealth Management 1.915 5,63 555 1,28
2025-07-25 13F Bill Few Associates, Inc. 791 5,33 229 1,33
2025-08-12 13F/A Boston Partners 1.601.049 -7,14 462.924 -11,01
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 -7,04 161 -10,56
2025-08-13 13F Beacon Pointe Advisors, LLC 42.713 0,86 12.375 -3,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.276 0,00 949 -4,04
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7.060 0,00 2.098 4,12
2025-08-13 13F MetLife Investment Management, LLC 94.950 -2,48 27.509 -6,44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 402 0,00 119 4,39
2025-08-11 13F Brown Brothers Harriman & Co 8.238 4,81 2.387 0,55
2025-08-01 13F GoalVest Advisory LLC 3.081 308.000,00 893
2025-08-08 13F Compass Wealth Management LLC 15.802 -2,32 4.578 -6,28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31.940 -9,77 9.254 -13,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 362.188 -4,10 104.933 -7,99
2025-07-09 13F Harbor Capital Advisors, Inc. 47 23,68 0
2025-07-24 13F Ulland Investment Advisors, LLC 35 0,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18.809 -28,01 5.449 -30,94
2025-07-17 13F New Perspectives, Inc 762 0,00 221 -4,35
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51.532 61,96 14.742 70,43
2025-08-15 13F Semmax Financial Advisors Inc. 14 0,00 4 -25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.523 -3,16 1.021 -7,10
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 114.239 1,13 32.681 6,41
2025-07-10 13F Signal Advisors Wealth, LLC 6.408 1.857
2025-07-29 13F Barlow Wealth Partners, Inc. 960 2,45 269 2,68
2025-08-01 13F Centerpoint Advisors, LLC 14 0
2025-07-31 13F Nilsine Partners, LLC 12.055 4,12 3.493 -0,11
2025-08-07 13F Vise Technologies, Inc. 12.315 150,51 3.568 162,67
2025-08-14 13F SummitTX Capital, L.P. 1.200 348
2025-07-30 13F Fogel Capital Management, Inc. 48.685 -0,92 14.105 -4,94
2025-08-12 13F Sfmg, Llc 1.301 -1,36 377 -5,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 48.302 -3,51 13.994 -7,43
2025-08-06 13F Atlas Legacy Advisors, LLC 3.253 35,77 942 30,29
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F New Mexico Educational Retirement Board 17.537 0,00 5 0,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 48 -36,84 14 -40,91
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 29.286 -0,28 8.485 -4,34
2025-05-13 13F Shorepoint Capital Partners LLC 4.625 -7,31 1.397 1,31
2025-08-14 13F Raymond James Financial Inc 4.170.581 -0,43 1.208.301 -4,47
2025-08-04 13F Linscomb & Williams, Inc. 1.554 -9,60 450 -13,29
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 21.767 7,42 6 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 25.667 0,83 7.436 -3,27
2025-07-30 13F Avidian Wealth Solutions, LLC 1.733 5,16 502 1,01
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24.807 -1,38 7.187 -5,38
2025-08-14 13F London Co Of Virginia 737.090 211,04 213.559 198,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 143 41
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.404 7,46 4.121 13,06
2025-08-14 13F Howard Hughes Medical Institute 80 23
2025-07-17 13F G&S Capital LLC 2.222 -2,54 644 -6,54
2025-08-13 13F McGowan Group Asset Management, Inc. 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 1.185 0,00 343 -3,92
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8.717 -8,46 2.525 -12,17
2025-08-05 13F Westside Investment Management, Inc. 150 733,33 43 760,00
2025-07-25 13F Pandora Wealth, Inc. 23 7
2025-07-29 13F Beverly Hills Private Wealth, LLC 4.909 305,37 1.422 289,59
2025-08-14 13F Royal Capital Wealth Management, LLC 0 -100,00 0
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 1.184 0,00 343 -3,92
2025-07-28 NP VSTIX - Stock Index Fund 47.454 -3,47 14.103 0,50
2025-07-30 13F Jacobsen Capital Management 773 5,31 224 0,90
2025-08-14 13F KKM Financial LLC 12.967 28,69 3.757 23,47
2025-08-13 13F XXEC, Inc. 6.772 -9,95 1.962 -13,61
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Capital International Investors 6.189.162 1,15 1.792.964 -2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.170 -6,93 918 -10,70
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.090 26,74 316 21,62
2025-08-14 13F Principia Wealth Advisory, LLC 19 35,71 6 66,67
2025-07-28 13F Frazier Financial Advisors, LLC 41 0,00 12 -8,33
2025-08-14 13F Warren Averett Asset Management, LLC 8.539 12,58 2.474 8,03
2025-07-31 13F Linden Thomas Advisory Services, LLC 839 -2,44 243 -6,18
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 100.298 0,99 29.058 -3,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 15.451 -2,10 4.476 -6,08
2025-08-05 13F Huntington National Bank 392.270 9,63 113.649 5,18
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.380 0,00 690 -4,04
2025-08-06 13F Decker Retirement Planning Inc. 13 4
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.964 1.728
2025-08-05 13F Wellington Shields & Co., LLC 761 0,00 220 -3,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 656 -3,81 190 -7,32
2025-08-14 13F Steinberg Asset Management Llc 1.500 0,00 436 -3,96
2025-08-14 13F Wetherby Asset Management Inc 8.157 2,58 2.363 7,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 192.229 4,88 55.693 0,62
2025-07-14 13F Farmers Trust Co 23.724 14,75 6.873 10,09
2025-07-30 13F Bleakley Financial Group, LLC 10.375 3.006
2025-08-14 13F Df Dent & Co Inc 4.255 0,00 1.233 -4,05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 4 33,33
2025-08-06 13F Valued Wealth Advisors LLC 115 0,88 33 -2,94
2025-08-13 13F Financial & Tax Architects, LLC 2.347 0,34 680 -3,68
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.019 5,24 5.727 10,75
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.474 -8,86 67.063 -12,56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 5
2025-08-12 13F Virtu Financial LLC 2.461 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.722 8,98 64.707 13,45
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 28.133 -6,95 8.151 -10,73
2025-07-17 13F Coastline Trust Co 14.192 -0,03 4.112 -4,11
2025-07-28 13F Omnia Family Wealth, LLC 921 16,88 268 12,18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.307 -37,04 388 -34,46
2025-07-14 13F Salvus Wealth Management, LLC 1.608 466
2025-08-18 13F Wolverine Trading, Llc 17.404 251,31 4.962 238,01
2025-08-14 13F Aqr Capital Management Llc 1.598.583 13,34 456.523 7,71
2025-07-15 13F Maseco Llp 121 35
2025-08-18 13F Wolverine Trading, Llc Call 49.800 -21,70 14.199 -24,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.704 -0,18 31.956 5,04
2025-08-18 13F Wolverine Trading, Llc Put 49.700 67,34 14.170 60,95
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 2.419 58,42 701 51,84
2025-08-13 13F Maia Wealth LLC 788 1,16 228 1,79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4.532 -37,73 1.347 -35,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.668 -1,33 5.988 -5,34
2025-04-15 13F Noble Wealth Management PBC 30 -26,83 9 -18,18
2025-07-11 13F Adirondack Trust Co 14 27,27 4 33,33
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.010 16,54 15.457 21,33
2025-07-16 13F Evergreen Private Wealth LLC 13 4
2025-08-12 13F Wayfinding Financial, LLC 872 -5,93 0
2025-08-14 13F Navigoe, LLC 50 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.672 -13,00 12.073 -16,53
2025-07-23 13F Hendley & Co Inc 0 -100,00 0
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.417 6,24 3.259 5,06
2025-07-14 13F Seed Wealth Management, Inc. 905 0,00 262 -4,03
2025-08-18 13F Cunning Capital Partners, LP 6.229 0,00 2 0,00
2025-08-11 13F Portside Wealth Group, LLC 1.295 13,00 375 8,38
2025-08-13 13F Cresset Asset Management, LLC 66.430 2,51 19.302 -1,65
2025-08-04 13F Spinnaker Trust 3.792 12,12 1.099 7,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.830 0,09 114.100 -3,98
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 1.088 -40,68 315 -43,04
2025-07-16 13F West Branch Capital LLC 58 0,00 17 -5,88
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 121.153 -1,25 35 -5,41
2025-07-14 13F Foundation Resource Management Inc 2.025 0,00 587 -4,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.801 3,20 2.550 -1,01
2025-08-05 13F Roffman Miller Associates Inc /pa/ 134.768 1,54 39.045 -2,59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13.100 -2,96 3.795 -6,89
2025-07-29 13F Fundamentun, Llc 1.337 1,13 387 -3,01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10.881 3.152
2025-08-14 13F Icon Wealth Advisors, LLC 3.441 1,21 997 -2,92
2025-08-13 13F Todd Asset Management Llc 261.018 4,54 75.624 0,29
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527 26,20 454 31,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15.718 -2,14 4.554 -6,12
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 390 -29,73 112 -26,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 209.579 -17,61 60.719 -20,96
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.372.438 0,43 977.063 -3,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.168 0,00 628 -3,98
2025-07-11 13F Trust Co Of Virginia /va 55.875 -1,23 16.188 -5,24
2025-08-07 13F Compass Capital Management, Inc 43.274 12.537
2025-08-05 13F Plato Investment Management Ltd 6.820 0,13 1.969 -5,34
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-27 NP BEEX - The BeeHive ETF 18.094 -13,48 5.242 -16,99
2025-08-07 13F/A Curat Global, LLC 1.865 0,00 540 -4,09
2025-08-18 13F Tyler-Stone Wealth Management 3.662 0,11 1.061 -3,99
2025-07-25 13F Sequoia Financial Advisors, LLC 22.344 5,49 6.474 1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.048 0,00 304 -4,11
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.908 -4,42 1.422 -8,32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28.424 0,30 8.235 -3,76
2025-07-08 13F Canandaigua National Bank & Trust Co 5.015 -1,47 1.453 -5,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.301 81,02 1.246 73,78
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.656 1,18 31.943 6,46
2025-07-23 13F Equitable Trust Co 9.714 31,09 2.814 25,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.259 0,00 654 -4,11
2025-08-13 13F Sepio Capital, LP 5.678 1.645
2025-08-29 13F Centaurus Financial, Inc. 4.659 0,26 1 0,00
2025-08-07 13F Montag A & Associates Inc 4.201 0,57 1.219 -3,48
2025-08-12 13F Pathstone Holdings, LLC 100.384 -3,79 29.095 -7,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7.213 53,47 2.090 47,22
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 17,70 108 24,14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15.711 4.552
2025-08-06 13F Atlantic Union Bankshares Corp 3.596 15,40 1.042 10,74
2025-08-11 13F Covestor Ltd 142 0,00 0
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 389 1,30 116 5,50
2025-08-14 13F Mml Investors Services, Llc 57.598 8,18 17 0,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 66.879 -5,56 19.376 -9,40
2025-08-06 13F Golden State Wealth Management, LLC 489 -10,93 142 -14,55
2025-08-04 13F Flagship Harbor Advisors, Llc 3.460 -1,31 1.002 -5,29
2025-07-11 13F Wedge Capital Management L L P/nc 734 -10,05 213 -13,82
2025-08-13 13F Fiduciary Group LLC 4.605 0,79 1.334 -3,26
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 61.896 -4,84 17.933 -8,71
2025-08-13 13F Quantbot Technologies LP 2.514 728
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 775 26,43 234 38,46
2025-08-04 13F FRG Family Wealth Advisors LLC 3.963 0,00 1.148 -4,01
2025-08-14 13F Mpwm Advisory Solutions, Llc 20 0,00 6 -16,67
2025-08-04 13F AMG National Trust Bank 3.745 -1,83 1.085 -5,82
2025-06-26 NP FIDAX - Financial Industries Fund Class A 19.028 -29,76 5.444 -26,09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 742 -10,28 212 -5,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18.053 -6,11 5.165 -1,21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.332 0,00 676 -4,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.132 -10,43 2.356 -14,05
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Constant Guidance Financial LLC 11.167 29,10 3.235 23,85
2025-08-12 13F Wood Tarver Financial Group, LLC 282 0,00 0 -100,00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.085 15,43 322 20,15
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.901 13,37 2.348 18,05
2025-08-08 13F Mv Capital Management, Inc. 10.205 -2,88 2.957 -6,84
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2.052 595
2025-08-14 13F Xponance, Inc. 59.681 4,97 17.291 0,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 14,96 78 10,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 1.229 2,16 356 -1,93
2025-08-13 13F Knollwood Investment Advisory, LLC 2.500 0,00 724 -3,98
2025-08-07 13F Proficio Capital Partners LLC 2.820 2,25 817 -1,92
2025-08-14 13F Coastal Bridge Advisors, LLC 7.906 -10,00 2.290 -13,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 54.977 -21,53 16 -28,57
2025-07-09 13F Mirador Capital Partners LP 19.557 10,22 5.666 5,75
2025-07-30 13F Princeton Global Asset Management LLC 25.368 -0,74 7.350 -4,77
2025-08-11 13F Resurgent Financial Advisors LLC 2.349 2,09 681 -2,02
2025-08-14 13F Norinchukin Bank, The 21.151 6,39 6.128 2,07
2025-08-15 13F 44 Wealth Management Llc 1.572 5,08 455 0,89
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 429 0,00 124 -3,88
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2.132 0,00 643 0,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43.546 -12,83 12.616 -16,37
2025-07-21 13F Philo Smith Capital Corp 87.000 0,00 25.206 -4,07
2025-08-07 13F Hughes Financial Services, LLC 36 0,00 10 -10,00
2025-08-11 13F First American Trust, Fsb 841 3,70 244 -0,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4.871 28,86 1.411 23,66
2025-07-22 13F Grimes & Company, Inc. 2.185 12,80 633 8,22
2025-08-14 13F Sei Investments Co 201.226 9,03 58.305 4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.921 -7,66 2.005 -11,40
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7.545 -0,33 2 0,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 160.856 1,36 46.603 -2,76
2025-08-28 NP QCSTRX - Stock Account Class R1 325.478 -26,15 94.297 -29,15
2025-07-17 13F Paradigm Financial Partners, Llc 3.168 163,34 918 152,62
2025-07-30 13F Boit C F David 16.165 0,00 4.683 -4,06
2025-08-14 13F Bragg Financial Advisors, Inc 806 -2,18 234 -6,05
2025-08-08 13F Ontario Teachers Pension Plan Board 4.072 182,97 1.180 171,66
2025-08-07 13F Strategy Asset Managers Llc 1.378 2,91 399 -1,24
2025-07-11 13F Wright Investors Service Inc 8.495 0,28 2.461 -3,79
2025-07-31 13F BIP Wealth, LLC 834 -25,73 242 -28,91
2025-07-25 13F waypoint wealth counsel 1.356 393
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 17.346 52,22 5.025 46,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9.586 -4,01 2.777 -7,89
2025-08-12 13F J.w. Cole Advisors, Inc. 11.917 212,54 3.453 199,91
2025-08-12 13F Coston, McIsaac & Partners 30 0,00 0
2025-08-12 13F Park Square Financial Group, LLC 277 13,06 80 9,59
2025-08-12 13F LPL Financial LLC 484.430 11,46 140.349 6,93
2025-07-23 13F Venturi Wealth Management, LLC 2.380 -4,38 690 -8,26
2025-08-12 13F Aviso Financial Inc. 661 3,93 192 -0,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 362.682 0,00 105.076 -4,06
2025-07-21 13F Quent Capital, LLC 1.004 7,61 291 3,20
2025-07-18 13F SOA Wealth Advisors, LLC. 112 -15,79 32 -20,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 24.127 -1,50 6.990 -5,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.480 320,34 719 303,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 77.434 0,00 22.434 -4,06
2025-07-09 13F Sawyer & Company, Inc 1.570 0,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 178.689 -7,75 51.770 -11,49
2025-08-15 13F State of Tennessee, Treasury Department 137.740 -3,05 39.906 -6,99
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614.515 0,00 175.800 5,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.288.233 -5,66 2.111.547 -9,49
2025-08-14 13F Mariner, LLC 136.961 17,07 39.673 12,30
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.412 -17,11 690 -12,77
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.300 42,03 20.657 36,27
2025-07-28 13F Cushing Capital Partners, LLC 3.335 0,24 969 -3,77
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.252 -67,16 4.649 -65,45
2025-08-12 13F Pacer Advisors, Inc. 34.926 46,14 10.119 40,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.005 -7,42 3.720 -2,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.163 -11,71 2.075 -15,27
2025-08-08 13F Calamos Advisors LLC 197.522 0,09 57.226 -3,98
2025-08-14 13F Group One Trading, L.p. Call 33.600 154,55 9.735 144,20
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 -4,49 67 0,00
2025-08-14 13F Group One Trading, L.p. 10.866 -11,88 3.148 -15,44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 0,00 7 -14,29
2025-08-06 13F Penserra Capital Management LLC 33 -99,45 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 52.463 -21,25 15.200 -24,45
2025-08-14 13F Group One Trading, L.p. Put 20.900 113,27 6.055 104,63
2025-08-20 13F Kentucky Retirement Systems 25.932 -6,15 7.513 -9,96
2025-07-30 13F DekaBank Deutsche Girozentrale 354.484 2,30 101 12,36
2025-07-29 NP JHGEX - Global Equity Fund Class A 48.960 0,46 14.551 4,58
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 49.400 15,96 14.132 22,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 192 -1,54 56 -5,17
2025-07-31 13F Fielder Capital Group LLC 702 203
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 46.400 465,85 13.443 687,52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.123 0,10 205.402 4,21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.680 -72,31 1.094 -56,49
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.993 0,08 29.750 5,30
2025-08-06 13F North Capital, Inc. 103 18,39 30 11,54
2025-08-14 13F Parvin Asset Management, LLC 75 0,00 22 -4,55
2025-08-08 13F Pnc Financial Services Group, Inc. 889.139 -0,69 257.601 -4,72
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 -45,22 103 -47,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 58.143 -8,33 16.845 -12,05
2025-07-30 13F BlueChip Wealth Advisors LLC 921 0,00 267 -4,32
2025-07-30 13F/A Old Point Trust & Financial Services N A 4.006 -2,70 1.161 -6,68
2025-07-16 13F Rainier Family Wealth Inc 987 -15,28 286 -18,80
2025-07-28 13F Harbour Investments, Inc. 1.441 -6,25 417 -10,13
2025-08-12 13F Advisors Asset Management, Inc. 4.306 -26,99 1.248 -29,98
2025-08-14 13F Family Management Corp 1.425 0,99 413 -3,29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1.300 -23,53 372 -19,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 30.745 -51,21 8.903 -53,13
2025-05-05 13F Lindbrook Capital, Llc 2.971 9,39 897 19,60
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.599 0,00 11.473 -4,06
2025-08-15 13F Alaethes Wealth LLC 8.508 2,97 2.473 -1,16
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 109 12,37 30 7,41
2025-07-16 13F Crown Wealth Group, LLC 739 -7,04 214 -11,25
2025-08-12 13F YANKCOM Partnership 2.127 2,46 616 -1,60
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.765 609,04 1.091 581,25
2025-07-29 13F Stephens Inc /ar/ 16.475 8,67 4.773 4,26
2025-07-23 13F BankPlus Trust Department 1.289 49,71 373 43,46
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 383 -47,10 111 -49,54
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.865 1,89 4.539 7,21
2025-08-14 13F Abbot Financial Management, Inc. 3.881 17,82 1.125 13,08
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.430 8,09 159.130 12,53
2025-05-13 13F Cascade Financial Partners, LLC 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 319.584 0,06 92.590 -4,00
2025-07-30 13F Cullen/frost Bankers, Inc. 82.576 0,40 23.924 -3,68
2025-08-11 13F Wealthspire Advisors, LLC 3.371 -10,25 977 -13,93
2025-08-14 13F Heritage Wealth Management, Inc. 12.942 -3,89 3.750 -7,80
2025-07-31 13F AlTi Global, Inc. 1.974 0,82 573 -3,37
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.705 4,79 488 10,18
2025-07-28 NP VCIGX - Dividend Value Fund 17.379 -4,77 5.165 -0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.010 0,00 872 -3,96
2025-08-05 NP HOVLX - Value Fund 78.938 0,00 22.870 -4,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.869 8,57 2.823 14,25
2025-08-13 13F Elgethun Capital Management 1.219 0,00 353 -4,08
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.196 -0,26 5.561 -4,32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-25 13F Legal Advantage Investments, Inc. 1.750 0,00 507 -3,98
2025-07-25 13F Verdence Capital Advisors LLC 35.147 4,96 10.183 0,69
2025-08-14 13F Greenline Partners, LLC 12.765 198,11 3.698 186,00
2025-08-05 13F Bridgewater Advisors Inc. 1.481 -0,54 398 -6,37
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79.125 -0,87 22.924 -4,90
2025-08-06 13F Commonwealth Equity Services, Llc 79.946 -6,94 23 -8,00
2025-04-22 13F Congress Park Capital LLC 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2.190 0,97 595 -2,78
2025-08-07 13F Cincinnati Insurance Co 393.738 0,00 114.074 -4,06
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 26.209 7,50 7.789 11,91
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.201 -10,84 37.248 -6,19
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 61.937 -0,75 18.704 8,49
2025-08-08 13F Allianz Se 32.720 0,00 9.480 -4,07
2025-07-09 13F StrongBox Wealth, LLC 1.243 4,81 360 0,56
2025-08-04 13F Assetmark, Inc 71.294 14,13 20.655 9,49
2025-04-14 13F Regent Peak Wealth Advisors LLC 868 -1,25 262 8,26
2025-08-13 13F Walleye Capital LLC 1.192 -10,71 345 -14,39
2025-08-14 13F Paradigm Capital Management, LLC/NV 1.520 3,40 0
2025-08-13 13F Walleye Capital LLC Put 7.100 -60,77 2.057 -62,37
2025-08-01 13F Advisory Alpha, LLC 1.582 -0,19 459 -4,18
2025-08-13 13F Walleye Capital LLC Call 5.500 -60,14 1.593 -61,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 26
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.670 -5,28 484 -9,21
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.341 0,53 55.975 4,66
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.376 0,00 399 -4,10
2025-07-17 13F First County Bank /CT/ 1.662 -3,93 482 -7,85
2025-08-11 13F Clark Estates Inc/ny 800 0,00 232 -4,15
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 164.179 49.580
2025-07-25 13F Johnson Investment Counsel Inc 15.742 12,45 4.561 7,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.635 6,32 1.053 2,03
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3.800 -22,72 1.101 -19,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.365 0,00 1.000 4,17
2025-07-17 13F LVW Advisors, LLC 11.604 2,20 3.362 -1,95
2025-07-24 13F Callan Family Office, LLC 8.752 122,08 2.536 113,03
2025-08-13 13F Fisher Asset Management, LLC 4.100 -2,57 1.188 -6,46
2025-08-07 13F Kempen Capital Management N.v. 585.565 14,30 169.650 9,66
2025-08-14 13F IHT Wealth Management, LLC 4.743 4,08 1.374 -0,15
2025-08-11 13F BluePath Capital Management, LLC 5.151 7,33 1.492 2,97
2025-07-29 13F Stratos Wealth Advisors, LLC 806 -0,86 234 -4,90
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 4.441 -45,71 1.287 -47,94
2025-08-07 13F Resources Investment Advisors, LLC. 11.246 7,38 3.258 3,04
2025-08-15 13F Kensington Investment Counsel, LLC 880 0,00 255 -4,15
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.670 -64,72 454 -66,02
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12.866 0,00 3.728 -4,07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 63.530 0,47 18.406 -3,61
2025-07-14 13F Golden State Equity Partners 3.714 -11,70 1.076 -15,28
2025-04-30 13F Sofos Investments, Inc. 157 47
2025-08-26 NP Profunds - Profund Vp Ultrabull 92 -39,47 27 -42,22
2025-07-30 13F D.a. Davidson & Co. 335.949 36,78 97.331 31,22
2025-08-13 13F Baker Avenue Asset Management, LP 1.255 11,75 364 7,08
2025-07-23 13F Sax Wealth Advisors, Llc 1.179 74,93 342 67,98
2025-07-22 13F Firethorn Wealth Partners, Llc 1.782 19,36 516 14,67
2025-07-30 13F Caliber Wealth Management, LLC / KS 10.787 -7,30 3.125 -11,07
2025-09-11 13F Silicon Valley Capital Partners 28 0,00 8 0,00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.514.191 -8,97 728.411 -12,67
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22,22 6 50,00
2025-08-13 13F Bridgewater Associates, LP 14.660 -94,62 4.247 -94,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.828 -0,88 1.399 -4,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.114 -3,51 4.669 -7,44
2025-08-27 NP QDVPAX - Davis Value Portfolio 5.390 0,00 1.562 -4,06
2025-07-31 13F Ingalls & Snyder Llc 69.638 -7,04 20 -9,09
2025-08-11 13F Great Lakes Advisors, Llc 137.968 -0,85 39.972 -4,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.800 0,00 811 -4,02
2025-08-08 13F Creative Planning 149.724 4,22 43.378 -0,01
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14.439 12,62 4.183 8,06
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-13 13F Qtron Investments LLC 4.408 0,00 1.277 -4,06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 54 800,00 16 1.400,00
2025-08-27 NP QDFPAX - Davis Financial Portfolio 8.566 -6,03 2.482 -9,85
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 10.151 -0,78 3.017 3,29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 47.527 0,20 13.770 -3,87
2025-08-14 13F Polar Capital Holdings Plc 750.000 0,40 217.290 -3,68
2025-08-13 13F JT Stratford LLC 1.127 3,49 327 -0,61
2025-07-17 13F Delta Capital Management Llc 13.155 0,00 4 0,00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 47.226 -17,33 13.682 -20,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 45.728 -13,84 13.248 -17,34
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2.890 -3,86 837 -7,72
2025-07-16 13F ORG Partners LLC 891 4,95 169 -33,98
2025-08-07 13F Roberts Glore & Co Inc /il/ 1.511 0,33 438 -3,74
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.750 77,42 797 70,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22.785 -2,25 6.772 1,76
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3.374 -7,49 978 -11,26
2025-08-13 13F Capital Fund Management S.a. Call 13.300 -35,75 3.853 -38,36
2025-07-15 13F Ballentine Partners, LLC 6.951 -19,45 2.014 -22,73
2025-08-13 13F Capital Fund Management S.a. Put 14.800 23,33 4.288 18,33
2025-08-12 13F Minot DeBlois Advisors LLC 4.478 -2,14 1.297 -6,08
2025-08-12 13F Handelsbanken Fonder AB 129.618 -0,83 38 -5,13
2025-08-15 13F Tower Research Capital LLC (TRC) 14.185 8,52 4.110 4,63
2025-08-13 13F Victory Capital Management Inc 540.546 40,07 155.308 33,26
2025-08-13 13F Capital Analysts, Inc. 932 -0,11 0
2025-08-12 13F Axq Capital, Lp 2.698 -19,75 782 -23,05
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 255.340 -3,23 73.977 -7,16
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.781 1,65 2.226 6,92
2025-07-22 13F Iron Horse Wealth Management, LLC 62 0,00 18 -5,56
2025-08-07 13F Los Angeles Capital Management Llc 7.109 -40,72 2.060 -43,14
2025-08-06 13F Zevin Asset Management Llc 48.447 1,35 14 0,00
2025-07-25 13F LRI Investments, LLC 2.740 -0,33 794 -4,46
2025-07-23 13F Trust Asset Management LLC 4.329 0,00 1.254 -4,06
2025-08-19 13F Anchor Investment Management, LLC 325 -1,52 94 -5,05
2025-07-09 13F New England Research & Management, Inc. 4.282 1
2025-08-07 13F Vista Investment Partners Ii, Llc 9.016 0,22 2.612 -3,83
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.200 348
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 -12,81 974 -8,29
2025-08-07 13F Wilkins Investment Counsel Inc 81.118 -1,52 23.502 -5,52
2025-08-13 13F Federated Hermes, Inc. 282.119 0,93 81.736 -3,17
2025-07-22 13F Global Assets Advisory, LLC 881 255
2025-08-14 13F Fayez Sarofim & Co 1.174.922 -2,28 340.398 -6,25
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.900 -12,27 20.855 -7,69
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.602 0,53 2.492 -3,56
2025-07-21 13F/A Abacus Planning Group, Inc. 2.032 17,93 589 13,08
2025-08-05 13F Crestwood Advisors Group LLC 2.657 10,94 770 6,36
2025-07-31 13F Buckingham Strategic Partners 4.466 -36,18 1.293 -38,81
2025-08-11 13F Bellwether Advisors, LLC 8 2
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2.376 26,92 688 21,77
2025-08-07 13F Midwest Trust Co 197.043 57.087
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8.150 -27,37 2.422 -24,38
2025-05-12 13F Sandy Spring Bank 529 1,34 160 10,42
2025-08-14 13F Glen Eagle Advisors, LLC 112 0,00 32 -3,03
2025-08-11 13F Independent Advisor Alliance 31.540 -5,31 9.138 -9,16
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6.739 -33,42 1.952 -36,13
2025-08-14 13F Ieq Capital, Llc 79.851 29,55 23.135 24,29
2025-08-11 13F Integrated Quantitative Investments LLC 2.621 759
2025-08-13 13F Railway Pension Investments Ltd 19.200 -59,32 5.563 -60,98
2025-08-14 13F Sargent Investment Group, LLC 927 -21,31 250 -29,86
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 156.454 -3,17 45.328 -7,11
2025-07-29 13F Angeles Wealth Management, Llc 1.593 17,39 462 12,71
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 399.999 6,06 115.888 1,75
2025-08-08 13F Geode Capital Management, Llc 8.810.780 0,35 2.541.771 -3,84
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.623 0,00 750 5,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.794.830 0,00 809.718 -4,06
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 76.547 22.750
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.247.589 1,22 3.548.371 -2,90
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.411.674 -2,69 1.278.150 -6,64
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.662 23,70 11.347 30,16
2025-05-01 13F Stillwater Wealth Management Group 6.614 60,11 1.997 75,02
2025-07-10 13F Bright Rock Capital Management, Llc 45.000 0,00 13.037 -4,06
2025-08-12 13F Wealth Dimensions Group, Ltd. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 59.176 17.144
2025-07-17 13F Venture Visionary Partners LLC 37.382 2,84 10.830 -1,34
2025-08-04 13F Retirement Systems of Alabama 217.460 -1,16 63.003 -5,18
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.100 -36,86 6.403 -39,43
2025-08-14 13F California State Teachers Retirement System 602.189 0,43 174.466 -3,65
2025-08-14 13F Dark Forest Capital Management Lp 6.692 1.939
2025-08-12 13F South Plains Financial, Inc. 1.179 21,67 342 16,78
2025-07-11 13F Seacrest Wealth Management, Llc 2.732 1,98 792 -2,22
2025-08-19 13F Asset Dedication, LLC 4.422 1,14 1.281 -2,95
2025-08-14 13F Public Investment Fund Call 236.500 0,00 68.519 -4,06
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.780 -2,68 516 -6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 78.864 0,00 22.848 -4,06
2025-04-15 13F Transform Wealth, LLC 40.844 0,73 12.371 10,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2.988 -41,95 866 -25,62
2025-08-13 13F Rsm Us Wealth Management Llc 25.917 5,95 7.534 1,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 236 -35,87 6.837 -38,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 378.462 -47,11 109.648 -49,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 140 -35,78 4.056 -38,39
2025-07-17 13F Chicago Capital, LLC 9.631 25,16 2.790 20,10
2025-07-28 13F RMR Capital Management, LLC 1.325 0,00 384 -4,25
2025-05-15 13F Texas Permanent School Fund 43.204 12.360
2025-07-16 13F LS Investment Advisors, LLC 49.551 -2,86 14.356 -6,82
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 69.197 -70,72 20.897 -65,88
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 83.565 -0,32 24.211 -4,37
2025-08-05 13F State Of Michigan Retirement System 101.287 0,20 29.345 -3,88
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 243.202 -0,07 70.460 -4,13
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 1.684 2,31 489 -1,81
2025-08-01 13F May Hill Capital, LLC 969 8,27 281 3,70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.609 0,00 47.111 -4,06
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 7.490 10,55 2.170 6,11
2025-07-22 13F DT Investment Partners, LLC 35 0,00 10 0,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 198.115 22,83 57.398 17,84
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 17.000 88,89 4.925 81,27
2025-08-15 13F SkyView Investment Advisors, LLC 3.342 0,81 1 -100,00
2025-07-09 13F Woodstock Corp 26.680 -0,43 7.730 -4,47
2025-07-30 13F LGT Financial Advisors LLC 4 1
2025-08-14 13F Dark Forest Capital Management Lp Put 3.500 1.014
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.007 -0,97 127.769 -4,99
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 31.214 4,12 9.277 8,39
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.327 20,42 386 15,62
2025-07-22 13F Simplicity Wealth,LLC 1.992 194,67 577 182,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 197.900 -2,42 57.336 -6,38
2025-07-17 13F Genesis Private Wealth, Llc 957 1,38 277 -2,81
2025-08-04 13F Deseret Mutual Benefit Administrators 556 0,00 161 -3,59
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 25.350 -17,21 7.344 -20,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 773 -71,15 230 -54,74
2025-08-06 13F Adviser Investments LLC 67.677 -0,07 19.607 -4,13
2025-08-14 13F Sunbelt Securities, Inc. 955 -48,29 264 -52,78
2025-05-15 13F Glenmede Trust Co Na 403.167 -0,58 121.752 8,66
2025-08-08 13F IMA Wealth, Inc. 105 2,94 31 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 1.000 0,00 290 -3,99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17.647 0,00 5.048 5,23
2025-07-22 13F Sage Investment Counsel LLC 4.595 24,97 1.331 19,91
2025-08-01 13F Alexander Labrunerie & Co., Inc. 811 0,00 235 -4,10
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.471 73,06 421 81,82
2025-07-25 13F Mitchell Sinkler & Starr/pa 3.190 1,62 924 -2,43
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.297 -7,38 8.953 -2,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.056.109 6,20 305.976 1,89
2025-07-28 13F Davidson Trust Co 7.704 -1,63 2.232 -5,62
2025-08-13 13F Alphinity Investment Management Pty Ltd 11.968 -2,58 3.467 -6,52
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827.556 -17,40 239.760 -20,76
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.682 25,63 2.877 30,77
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 8.295 20,20 2.403 15,31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.906 12,85 554 8,22
2025-07-28 NP VCGAX - Growth & Income Fund 4.387 0,00 1.304 4,07
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11.500 721,43 3.332 689,34
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 641.604 -35,29 185.886 -37,92
2025-08-04 13F Capital Performance Advisors Llp 1.183 10,98 343 6,21
2025-08-14 13F Sig Brokerage, Lp 13.892 -4,22 4.025 -8,13
2025-07-25 13F Alta Advisers Ltd 1.776 0,00 515 -4,10
2025-07-16 13F US Asset Management LLC 730 0,00 211
2025-08-12 13F Integrated Advisors Network LLC 1.457 45,41 422 39,74
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 33.006 -6,87 9.563 -10,66
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.515 -2,65 27.383 -6,61
2025-08-13 13F Holos Integrated Wealth LLC 34 0,00 9 -10,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 484 -3,59 140 -7,28
2025-08-12 13F WealthTrak Capital Management LLC 79 21,54 23 15,79
2025-08-15 13F Scissortail Wealth Management, LLC 19.599 3,03 5.678 -1,15
2025-08-07 13F Cincinnati Indemnity Co 15.047 0,00 4.359 -4,07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 378 3,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.097 -16,21 2.030 -11,82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.445 -6,38 1.288 -10,19
2025-07-08 13F Baker Ellis Asset Management LLC 2.354 0,21 682 -3,81
2025-07-29 NP GIMFX - GMO Implementation Fund 1.935 33,17 575 38,89
2025-07-07 13F Discipline Wealth Solutions, LLC 1.206 0,00 349 -4,12
2025-08-05 13F Machina Capital S.a.s. 1.817 526
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.462 0,07 424 -2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 704 -0,71 204 -5,14
2025-08-12 13F Farmers National Bank 1.175 -2,81 340 -6,85
2025-08-12 13F Charles Schwab Investment Management Inc 2.253.607 0,84 652.915 -3,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 7
2025-08-18 NP JAMEX - Jamestown Equity Fund 1.800 0,00 521 -4,05
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.654 -14,73 6.436 -11,23
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 2.714 -5,99 820 2,76
2025-08-26 NP MFRFX - MFS Research Fund A 225.979 -37,36 65.471 -39,91
2025-07-28 13F Mutual Advisors, LLC 2.977 34,71 801 30,03
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.196 -3,31 348 -7,22
2025-07-30 13F Tributary Capital Management, LLC 1.870 0,00 542 -4,08
2025-08-19 13F National Asset Management, Inc. 7.682 -15,62 2.226 -11,81
2025-07-10 13F Vista Investment Partners Llc 12.891 0,49 3.735 -3,61
2025-07-29 13F Mb, Levis & Associates, Llc 277 0,00 80 -3,61
2025-08-12 13F Mcdonald Partners Llc 8.187 1,36 2.387 -2,73
2025-07-23 13F WestEnd Advisors, LLC 138.384 -11,85 40.093 -15,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 901 0,00 268 3,89
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 466.575 0,08 135.176 -3,99
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 104.346 -0,91 29.851 4,26
2025-07-23 13F Dempze Nancy E 2.600 -10,34 753 -13,94
2025-08-12 13F Insigneo Advisory Services, Llc 4.210 16,11 1.220 11,43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 112.327 0,00 32.543 -4,06
2025-07-18 13F Centricity Wealth Management, LLC 57 0,00 17 -5,88
2025-07-30 13F Gables Capital Management Inc. 140 0,00 41 -4,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 28.844 1,14 8.357 -2,97
2025-08-11 13F Alps Advisors Inc 19.943 -0,49 5.778 -4,54
2025-07-17 13F Oakworth Capital, Inc. 1.879 -0,69 544 -4,73
2025-08-14 13F Voleon Capital Management Lp 5.307 1.538
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 228.700 -5,92 66.259 -9,75
2025-07-15 13F Mather Group, Llc. 6.746 0,49 1.955 -3,60
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.413 2,30 111.276 6,50
2025-07-16 13F Ipswich Investment Management Co., Inc. 17.928 0,06 5.194 -4,01
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3.000 0,00 869 -3,98
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 3.493 -0,94 1.012 -4,98
2025-08-07 13F King Luther Capital Management Corp 7.476 4,43 2.166 0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46.651 -12,72 13.516 -16,27
2025-07-11 13F Caldwell Securities, Inc 213 0,00 62 -4,69
2025-08-06 13F Modera Wealth Management, LLC 1.796 -1,54 520 -5,45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 223 -28,53 65 -31,91
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 185.416 17,17 55.106 21,98
2025-07-22 13F DAVENPORT & Co LLC 15.985 1,72 4.631 -2,40
2025-08-11 13F Bell Investment Advisors, Inc 255 11,35 74 5,80
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 82.733 5,83 23.969 1,53
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13.096 -57,05 3.794 -58,80
2025-08-12 13F Tocqueville Asset Management L.p. 129.209 -4,37 37.434 -8,25
2025-08-01 13F Envestnet Asset Management Inc 1.237.239 3,79 358.453 -0,42
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1.000 297
2025-08-26 NP AVEGX - Ave Maria Growth Fund 35.000 10.140
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.593.022 -5,54 461.530 -9,38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99.444 -17,37 29.555 -13,98
2025-07-02 13F Neville Rodie & Shaw Inc 7.164 0,00 2 0,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 824 3,26 239 4,85
2025-08-14 13F Voya Investment Management Llc 74.822 -33,31 21.677 -36,02
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 2.576 -6,84
2025-07-16 13F Highline Wealth Partners Llc 14 7,69 4 33,33
2025-07-07 13F Horizons Wealth Management 282 0,00 82 -4,71
2025-07-30 13F Securian Asset Management, Inc 19.406 -1,56 5.622 -5,56
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 3,23 176 -1,13
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -13,88 267 -10,40
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.541 20,44 4.619 25,39
2025-08-11 13F Poehling Capital Management, LLC 819 -0,12 237 -4,05
2025-08-07 13F Beese Fulmer Investment Management, Inc. 57.914 -0,35 16.779 -4,40
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 895 0,00 259 -4,07
2025-08-08 13F Corbyn Investment Management Inc/md 13.615 -11,97 3.945 -15,55
2025-08-01 13F Solstein Capital, LLC 69 20
2025-08-15 13F E Fund Management Co., Ltd. 964 0,00 279 -4,12
2025-08-04 13F Amalgamated Bank 72.769 -3,86 21 -4,55
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 3.245 -10,97 940 -14,55
2025-08-06 13F Simmons Bank 3.458 -3,33 1.002 -7,31
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 928 0,32 269 -3,94
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 155 -16,22 46 -11,54
2025-07-17 13F V-Square Quantitative Management LLC 2.404 2,91 696 -1,28
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 8 0,00 2 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.116 11,43 613 6,98
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19.307 5.594
2025-05-14 13F Channing Capital Management, LLC 0 -100,00 0
2025-05-01 13F Berbice Capital Management LLC 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 692 201
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-14 13F L2 Asset Management, LLC 1.669 4,64 484 0,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44.400 13,76 12.702 19,70
2025-07-30 13F Demars Financial Group, LLC 5.909 -99,91 1.712 8.455,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 12.611 -9,35 3.654 -13,02
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 478 35,41 142 42,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54.909 1,72 16 -6,25
2025-07-21 13F Greenwood Capital Associates Llc 12.672 -1,84 3.671 -5,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 289 -6,77 83 -2,38
2025-07-09 13F Aaron Wealth Advisors LLC 2.089 10,70 605 6,33
2025-08-12 13F Oak Associates Ltd /oh/ 71.772 4,57 20.794 0,32
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57,14 3 50,00
2025-08-01 13F Rossby Financial, LCC 84 68,00 24 84,62
2025-07-16 13F Essex Financial Services, Inc. 5.197 13,22 1.506 8,59
2025-08-06 13F True Wealth Design, LLC 82 70,83 24 64,29
2025-08-06 13F Climber Capital SA 789 -5,96 227 6,57
2025-07-22 13F Olistico Wealth, LLC 200 -81,63 58 -82,62
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.802 -7,65 77.877 -11,40
2025-07-25 13F SPC Financial, Inc. 14.433 -1,54 4.182 -5,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.637 -9,61 487 -6,00
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-07-30 13F BTS Asset Management, Inc. 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 0 -100,00 0 -100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19.680 5.630
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6.984 6,32 2.023 2,02
2025-07-10 13F Sky Investment Group LLC 2.397 1,61 694 -2,53
2025-07-07 13F Trust Co 1.023 0,00 296 -3,90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30.260 14,18 8.767 9,53
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.363 -1,21 66.741 -5,22
2025-08-04 13F Pinnacle Associates Ltd 14.381 -0,74 4.167 -4,78
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 706 204
2025-08-26 NP Institutional Investment Strategy Fund 24 0,00 7 -14,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114 40,48 323 34,73
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35.066 -3,03 10.422 0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 874 0,11 253 -3,80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8.027 -1,18 2.326 -5,22
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 56 0,00 16 0,00
2025-08-07 13F FDx Advisors, Inc. 951 -0,11 0
2025-07-10 13F Brady Family Wealth, Llc 21.791 -1,72 6.313 -5,71
2025-08-08 13F Thoroughbred Financial Services, Llc 6.634 -32,67 2 -50,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 293 -4,25 85 -8,70
2025-08-05 13F Carson Advisory Inc. 1.388 0,58 402 -3,37
2025-08-13 13F Capital Fund Management S.a. 67.469 19.547
2025-08-11 13F Mount Lucas Management LP 2.727 -57,96 790 -59,67
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.537.773 -8,75 439.926 -3,99
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.228 -4,26 18.374 0,74
2025-08-05 13F Accuvest Global Advisors 780 226
2025-08-14 13F Quantinno Capital Management LP 78.404 36,36 22.715 30,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 27.094 -21,98 7.850 -25,15
2025-08-08 13F Principal Financial Group Inc 1.251.504 -7,62 362.586 -11,38
2025-08-14 13F Financial Network Wealth Advisors LLC 42 16,67 12 20,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1
2025-07-31 13F Guardian Wealth Advisors, LLC 1.050 2,04 304 -1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.458 -16,18 3.320 -19,58
2025-07-16 13F Brown, Lisle/cummings, Inc. 470 0,00 136 -3,55
2025-07-17 13F Elser Financial Planning, Inc 1.711 472
2025-08-01 13F Transcend Wealth Collective, Llc 5.293 37,91 1.534 32,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 2.862 0,00 829 -4,05
2025-08-13 13F M&t Bank Corp 87.670 -14,18 25.400 -17,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393 -10,30 414 -6,77
2025-08-14 13F Cito Capital Group, LLC 3.500 -16,67 1 0,00
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1.799 -0,50 521 -4,40
2025-08-26 NP NOSIX - Northern Stock Index Fund 110.047 -2,41 31.883 -6,38
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 19.943 0,44 5.927 4,57
2025-08-14 13F Prelude Capital Management, Llc 756 219
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 4,76 13 9,09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10.319 -1,97 2.990 -5,95
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.577 -6,49 52.518 -1,60
2025-07-08 13F Nbc Securities, Inc. 20.484 -0,00 6 -16,67
2025-07-23 13F Optas, LLC 861 0,82 249 -3,11
2025-08-13 13F GQG Partners LLC 9.818.992 4,52 2.844.760 0,28
2025-04-25 13F Smallwood Wealth Investment Management, LLC 150 45
2025-07-29 13F Sentry Investment Management Llc 1.177 0,00 0
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.518 -0,90 1.019 -4,94
2025-08-12 13F Clearbridge Investments, LLC 97.338 -20,07 28.201 -23,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8.539 -0,12 2.474 -4,18
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.020 -4,17 45.775 -0,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.871 -3,21 542 -7,03
2025-08-14 13F Letson Investment Management, Inc. 11.716 0,76 3.394 -3,33
2025-07-28 13F Boston Trust Walden Corp 416.817 -6,73 120.760 -10,52
2025-08-13 13F Korea Investment CORP 244.090 -4,80 70.718 -8,67
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.709 -11,17 6.211 -6,53
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003.734 -3,25 573.228 1,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.987 -7,21 1.141 -2,40
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-17 13F Smith, Salley & Associates 9.452 2,96 2.738 -1,23
2025-08-12 13F BlackRock, Inc. 27.517.229 -1,82 7.972.292 -5,81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 178 0,00 53 4,00
2025-07-03 13F Garde Capital, Inc. 175 40,00 51 35,14
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.443 -4,06 418 -8,15
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640.791 -19,31 183.317 -15,10
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 23.915 1,19 6.929 -2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.709 -4,10 495 -7,99
2025-08-11 13F Regal Investment Advisors LLC 1.184 39,46 343 33,59
2025-08-14 13F Main Street Financial Solutions, LLC 11.750 4,34 3.404 0,12
2025-08-14 13F Jane Street Group, Llc 158.311 479,02 45.866 455,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169.917 -1,10 48.610 4,06
2025-08-08 13F United Asset Strategies, Inc. 2.787 -8,26 807 -12,00
2025-08-14 13F Daiwa Securities Group Inc. 73.840 1,34 21 -4,55
2025-08-05 13F GPS Wealth Strategies Group, LLC 668 0,60 194 -3,50
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.029 0,00 149.342 5,22
2025-07-29 13F Mattson Financial Services, LLC 3.312 -0,24 960 -4,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 424 17,13 121 23,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 -10,00 245 -13,48
2025-07-16 13F ORG Wealth Partners, LLC 1.036 -60,61 300 -62,12
2025-07-08 13F Rise Advisors, LLC 784 -6,78 227 -10,28
2025-07-02 13F Central Pacific Bank - Trust Division 5.526 869,47 1.601 830,23
2025-08-06 13F AE Wealth Management LLC 4.095 35,96 1.186 30,47
2025-08-14 13F Principal Street Partners, LLC 1.622 100,00 470 92,21
2025-08-14 13F Jane Street Group, Llc Put 69.000 238,24 19.991 224,51
2025-08-14 13F Jane Street Group, Llc Call 157.100 18,66 45.515 13,84
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.587 -0,79 3.601 4,38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 348 -20,55 101 -24,24
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 34.000 -2,02 9.850 -6,00
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-01 13F First Command Advisory Services, Inc. 676 -0,44 196 -4,88
2025-08-06 13F Twin Capital Management Inc 14.837 0,43 4.299 -3,65
2025-07-09 13F Central Valley Advisors, Llc 7.828 -0,99 2.268 -4,99
2025-07-25 13F Total Clarity Wealth Management, Inc. 4.508 8,81 1.306 14,16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1.985 214
2025-08-12 13F Founders Financial Alliance, LLC 1.087 0,09 315 -3,98
2025-07-10 13F Canoe Financial LP 146.885 -0,60 42.556 -4,64
2025-09-11 NP CFVLX - The Value Fund Shares 16.210 -3,22 4.313 -10,00
2025-08-14 13F Benjamin Edwards Inc 42.838 -3,41 12.411 -7,34
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.074 0,47 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 373.779 -16,61 108.291 -20,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.007 -6,47 3.189 -10,30
2025-07-18 13F Dogwood Wealth Management LLC 36 56,52 10 66,67
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.467 4,48 14.265 0,57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 420 -98,28 122 -98,36
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 45.000 0,00 13.374 4,11
2025-08-14 13F Occudo Quantitative Strategies Lp 8.315 -68,99 2.409 -69,69
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 4.232 0,00 1.226 -4,07
2025-08-05 13F Northcape Wealth Management, Llc 12.448 -0,65 3.607 -4,68
2025-07-21 13F Ntv Asset Management Llc 718 0,00 208 -3,70
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2.860 0,00 829 -4,06
2025-07-14 13F Painted Porch Advisors LLC 58 -9,38 17 -15,79
2025-08-07 13F S&co Inc 19.609 -1,01 6 0,00
2025-07-23 13F Bennett Associates Wealth Management 0 -100,00 0
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 671 -4,69 194 -8,49
2025-07-28 13F Innova Wealth Partners 748 12,48 217 8,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.839 0,60 823 -3,52
2025-08-13 13F Prossimo Advisors, LLC 783 5,38 0
2025-07-11 13F Perpetual Ltd 7.010 3,16 2.031 -1,07
2025-08-12 13F Kimelman & Baird, LLC 125 0,00 36 -2,70
2025-07-10 13F Strathmore Capital Advisors, Inc. 1.942 544
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.846 -10,08 85.208 -5,39
2025-08-14 13F Susquehanna International Group, Llp Call 413.900 -7,55 119.915 -11,31
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 21.990 15,04 6.371 10,36
2025-08-15 13F Earnest Partners Llc 1.724 20,90 499 16,05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 31,43 13 30,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.178 -1,93 71.902 -5,91
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565.287 -3,53 453.495 -7,45
2025-08-14 13F Susquehanna International Group, Llp Put 428.300 35,84 124.087 30,32
2025-08-14 13F Susquehanna International Group, Llp 96.515 155,81 27.962 145,43
2025-08-13 13F Northern Trust Corp 3.729.968 -3,15 1.080.646 -7,08
2025-08-08 13F D'Orazio & Associates, Inc. 804 5,24 233 0,87
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.871.626 6,75 853.447 11,14
2025-07-28 13F Allianz Asset Management GmbH 219.591 -6,13 63.620 -9,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36.329 1,95 10.525 -2,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 21.927 -0,18 6.353 -4,24
2025-08-11 13F Platform Technology Partners 9.206 0,79 2.667 -3,30
2025-08-26 13F/A Thrivent Financial For Lutherans 388.891 1,18 113 -2,61
2025-07-30 13F Bogart Wealth, LLC 134 -8,84 39 -13,64
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 202.586 0,00 58.693 -4,06
2025-08-01 13F Redwood Park Advisors LLC 4 0,00 1 0,00
2025-08-14 13F Syon Capital Llc 3.901 6,88 1.130 2,54
2025-07-29 13F BKM Wealth Management, LLC 7.235 -3,02 2.096 -6,93
2025-08-11 13F Root Financial Partners, LLC 811 235
2025-07-30 13F Ethic Inc. 57.825 0,33 16.487 -5,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16.110 -2,17 4.667 -6,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22.843 -3,71 6.618 -7,61
2025-07-23 13F Kidder Stephen W 890 7,23 258 2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 136.859 0,00 39.651 -4,06
2025-08-13 13F Vinva Investment Management Ltd 18.082 29,15 5.156 24,22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.207 -24,35 1.219 -27,46
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6.040 94,46 1.824 160,20
2025-08-11 13F Citigroup Inc 509.985 -19,26 147.753 -22,54
2025-08-14 13F Canada Pension Plan Investment Board 473.893 36,23 137.296 30,69
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19.053 14,66 5.663 19,38
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.608 -9,43 98.585 -4,70
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.632 19,99 27.644 26,26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.089 -28,92 312 -25,24
2025-08-12 13F Journey Strategic Wealth Llc 3.169 217,85 918 204,98
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.155 13,33 3.671 23,86
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 11 120,00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 42.425 14,58 12.291 9,92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.521 3,99 1.600 -0,25
2025-08-13 13F Jones Financial Companies Lllp 13.237 27,45 3.777 22,55
2025-08-29 NP JAFNX - Financial Industries Trust NAV 8.351 0,00 2.419 -4,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56.535 -4,22 16.379 -8,11
2025-07-10 13F Sunflower Bank, N.A. 890 -1,66 258 -5,86
2025-08-14 13F Cardiff Park Advisors, Llc 2.060 15,86 597 11,19
2025-07-28 13F Allianz Asset Management GmbH Call 12.300 28,12 3.564 22,90
2025-07-28 13F Allianz Asset Management GmbH Put 19.500 18,90 5.650 14,08
2025-08-05 13F Dunhill Financial, LLC 33 -2,94 10 -10,00
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.134 11,04 100.632 6,89
2025-08-12 13F DnB Asset Management AS 626.184 11,37 181.418 6,84
2025-08-11 13F Rothschild Investment Llc 1.887 -4,26 547 -8,24
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-06 13F Princeton Capital Management Llc 843 10,20 244 5,63
2025-08-14 13F Synovus Financial Corp 32.844 3,68 9.517 -0,50
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 13.097 0,00 3.892 3,90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.456 0,00 1.001 -4,03
2025-07-22 13F Brown Miller Wealth Management, LLC 15.184 1,63 4.399 -2,50
2025-08-14 13F Macquarie Group Ltd 114.407 -3,21 33.146 -7,14
2025-08-07 13F Davidson Capital Management Inc. 11.499 1,73 3.331 -2,40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.355 -22,17 393 -25,33
2025-08-14 13F Millennium Management Llc Put 23.100 -41,81 6.693 -44,18
2025-08-11 13F Principal Securities, Inc. 17.085 22,69 4.950 28,65
2025-08-14 13F Millennium Management Llc Call 50.500 -1,75 14.631 -5,75
2025-08-06 13F LeClair Wealth Partners LLC 1.108 0,00 321 -3,89
2025-08-14 13F Millennium Management Llc 323.982 93.864
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.645.980 -13,06 1.043.042 -8,51
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-07-22 13F Financial Insights, Inc. 899 7,41 260 3,17
2025-08-14 13F Aquatic Capital Management LLC 16.400 4.751
2025-08-13 13F Schroder Investment Management Group 1.245.738 0,72 360.915 -1,56
2025-08-07 13F Illinois Municipal Retirement Fund 44.614 32,53 12.926 27,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 28.609 2,51 8.289 -1,66
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Hurley Capital, LLC 159 0,00 46 -4,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33.700 8,71 9.764 4,29
2025-07-30 13F Berkeley Capital Partners, LLC 1.609 -2,78 466 -6,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.244 0,00 370 3,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.774 0,00 1.963 -4,06
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.209 5,80 42.859 10,14
2025-07-25 NP AMCPX - AMCAP FUND Class A 198.135 -0,29 58.886 3,80
2025-08-14 13F Headinvest, Llc 2.693 -7,01 780 -10,76
2025-08-07 13F Delta Financial Advisors Llc 7.881 -0,37 2.283 -4,40
2025-07-14 13F UMA Financial Services, Inc. 306 3,38 89 -1,12
2025-07-31 13F CNB Bank 3.778 1,50 1.095 -2,67
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 726.776 -9,06 207.916 -4,31
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 13.947 3.990
2025-07-09 13F Sarver Vrooman Wealth Advisors 204 -24,72 59 -27,16
2025-07-17 13F Barry Investment Advisors, LLC 824 0,24 240 -3,63
2025-07-18 13F Childress Capital Advisors, Llc 1.421 14,23 412 9,60
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.996 0,00 857 5,28
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.179 7,52 28.659 13,14
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 13.947 -2,06 3.792 -5,74
2025-07-24 13F Shayne & Co., Llc 5.370 0,00 1.556 -4,07
2025-08-13 13F ASB Consultores, LLC 1.140 20,51 330 15,79
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 15.566 3,77 4.510 -0,44
2025-07-17 13F Saxon Interests, Inc. 4.868 0,00 1.470 0,00
2025-08-04 13F Quaker Wealth Management, LLC 1.247 361
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 59.891 -18,22 17.352 -21,55
2025-07-15 13F James J. Burns & Company, LLC 787 -1,38 228 -5,39
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.321 -0,91 128.729 -4,94
2025-08-05 13F Wakefield Asset Management LLLP 1.846 0,00 535 -4,13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10.974 -9,11 3.261 -5,37
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.584 0,00 37.621 4,10
2025-07-22 13F Cullinan Associates Inc 882 0,00 256 -4,14
2025-07-31 13F Northstar Asset Management Llc 3.115 -6,03 902 -9,89
2025-07-31 13F Curio Wealth, Llc 37 3.600,00 11 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 978 0,00 283 -4,07
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-23 13F Proffitt & Goodson Inc 56 0,00 16 0,00
2025-07-10 13F Perkins Coie Trust Co 18.414 -0,99 5.335 -5,02
2025-08-12 13F Quadcap Wealth Management, LLC 6.244 -0,95 1.809 -4,94
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6.243 -0,56 1.661 -12,40
2025-08-04 13F Creative Financial Designs Inc /adv 432 -29,76 125 -32,43
2025-07-07 13F Versant Capital Management, Inc 837 12,65 242 8,04
2025-07-11 13F Busey Wealth Management 964 15,73 279 11,16
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5.597 31,08 1.622 25,76
2025-07-29 13F Planned Solutions, Inc. 970 -0,21 281 -4,10
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 5.796 -7,40 1.658 -2,53
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11.399 0,00 3.388 4,09
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 13F Old National Bancorp /in/ 6.937 64,66 2.010 57,94
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 73.459 -6,24 21.832 -2,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.193 -17,39 3.822 -20,75
2025-04-21 13F Barrett & Company, Inc. 0 -100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 1.188 0,00 344 -3,91
2025-07-11 13F Weybosset Research & Management Llc 33.842 -0,13 9.805 -4,18
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 250.745 -3,72 72.646 -7,64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 93.078 1,26 26.967 -2,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 8.193 -1,16 2.374 -5,19
2025-07-09 13F Breakwater Investment Management 10 0,00 3 -33,33
2025-08-01 13F Jennison Associates Llc 744.344 -4,67 215.651 -8,55
2025-08-15 13F Great West Life Assurance Co /can/ 383.223 -5,60 111 -9,02
2025-08-15 NP MBOVX - M Large Cap Value Fund 6.300 0,00 1.825 -4,05
2025-08-01 13F First National Trust Co 9.546 -2,74 2.766 -6,71
2025-08-11 13F Tidemark, LLC 5 1
2025-08-14 13F Fiduciary Trust Co 29.518 4,61 8.552 0,36
2025-08-11 13F Westover Capital Advisors, LLC 750 0,00 217 -3,98
2025-06-26 NP ACVF - American Conservative Values ETF 1.638 1,87 469 7,09
2025-07-30 13F Klingman & Associates, LLC 1.290 52,48 374 46,27
2025-07-30 13F Journey Advisory Group, LLC 5.847 0,00 1.694 -4,02
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Pictet North America Advisors SA 9.117 -2,98 2.641 -6,91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.649 2,71 126.216 -1,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.638 0,00 764 -4,02
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 23.950 -4,23 7.118 -0,29
2025-07-22 13F Diligent Investors, LLC 931 0,00 270 -4,27
2025-08-04 13F Evergreen Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 25.858 4,74 7.492 0,48
2025-08-14 13F DRW Securities, LLC 8.885 1.169,29 2.570 1.118,01
2025-08-26 NP TLSTX - Stock Index Fund 5.463 -9,33 1.583 -13,03
2025-07-31 13F Asset Management One Co., Ltd. 191.317 -0,39 55.428 -4,43
2025-08-08 13F Capital Investment Advisory Services, LLC 809 -16,17 234 -19,59
2025-07-15 13F Graypoint LLC 24.369 0,49 7.060 -3,58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7.346 2,55 2.128 -1,62
2025-07-08 13F RMR Wealth Builders 4.737 4,52 1.377 0,29
2025-07-09 13F Bowman & Co S.C. 8.703 0,07 2.521 -4,04
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 76.160 0,00 21.788 5,22
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Kempner Capital Management Inc. 11.952 0,00 3.463 115.333,33
2025-08-13 13F Hutner Capital Management Inc 9.816 23,58 2.844 18,56
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.908 -14,23 37.927 -10,06
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-13 13F Green Harvest Asset Management LLC 1.329 1,37 385 -2,78
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.331 0,00 24.143 -4,07
2025-08-11 13F United Capital Financial Advisers, Llc 14.869 0,88 4.308 -3,21
2025-08-14 13F Murphy & Mullick Capital Management Corp 68 0,00 18 -10,00
2025-07-30 13F Klingenstein Fields & Co Lp 105.794 -2,44 30.651 -6,41
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24.320 -4,45 7.228 -0,54
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.994 2,31 172.092 -1,84
2025-08-13 13F Capital World Investors 12.002.918 0,66 3.476.968 -3,43
2025-07-23 13F Indiana Trust & Investment Management CO 313 0,00 91 -4,26
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.994 -12,48 857 -7,96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.668.569 -5,98 495.899 -2,12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.682 1,71 777 -2,39
2025-08-13 13F River Road Asset Management, LLC 58.466 3,62 15.554 -8,72
2025-08-08 13F Forsta Ap-fonden 73.700 -8,56 21.352 -12,28
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.626 0,84 2.861 4,95
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.600 20,66 21.055 26,96
2025-07-24 13F Jfs Wealth Advisors, Llc 382 1,33 111 -2,65
2025-07-18 13F First Pacific Financial 21 0,00 6 0,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21.780 320,79 6.218 498,36
2025-08-20 13F Monarch Capital Management Inc/ 7.137 3,11 2.074 -1,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.298 4,22 666 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.438 -1,64 2.734 -5,63
2025-08-11 13F Aptus Capital Advisors, LLC 7.939 21,84 2.300 16,93
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.652 2,92 9.750 -1,27
2025-05-02 13F Capital A Wealth Management, LLC 134 -0,74 40 8,11
2025-08-12 13F Southeast Asset Advisors Inc. 704 1,59 204 -2,87
2025-08-08 13F Wealth Alliance 2.851 5,32 826 0,98
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.427 0,00 2.125 5,20
2025-08-11 13F Western Wealth Management, LLC 2.574 13,14 746 8,60
2025-08-12 13F Heritage Trust Co 7.963 -0,11 2.307 -4,15
2025-08-06 13F Round Rock Advisors, LLC 8.701 -0,14 2.521 -4,22
2025-07-24 13F Krs Capital Management, Llc 3.580 -0,33 1.037 -4,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4.021 -2,40 1.165 -6,43
2025-07-16 13F Kathmere Capital Management, LLC 1.274 52,03 369 45,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 190.819 24,58 55.310 21,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.439 -0,12 24.753 -4,18
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12.354 -64,10 3.579 -62,36
2025-07-17 13F Janney Capital Management LLC 23.798 -2,22 7 -14,29
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 120.220 0,00 34.393 5,22
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 5.181 1.501
2025-08-13 13F Berry Wealth Group, LP 13.659 -0,21 3.957 -4,26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62.169 -6,22 18.012 -10,03
2025-07-14 13F Armstrong Advisory Group, Inc 331 61,46 96 69,64
2025-08-25 13F/A Promus Capital, LLC 4.824 23,12 1.398 18,09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6.741 -20,14 2.003 -16,85
2025-07-23 13F Nbt Bank N A /ny 7.282 -1,82 2.110 -5,81
2025-08-12 13F New Republic Capital, LLC 859 6,31 250 2,05
2025-07-23 13F Regency Capital Management Inc.\DE 38.054 -0,72 11.025 -4,74
2025-08-05 13F Re Advisers Corp 312.811 0,26 90.628 -3,82
2025-08-11 13F Somerset Group LLC 954 0,00 276 -4,17
2025-08-12 13F Public Sector Pension Investment Board 102.713 3,07 29.758 -1,12
2025-08-14 13F Moneta Group Investment Advisors Llc 12.113 5,58 3.509 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.509 0,00 727 -4,10
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 1.592 461
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.755 0,00 1.088 -4,06
2025-08-14 13F Two Sigma Securities, Llc 2.886 -62,51 836 -64,04
2025-07-11 13F First PREMIER Bank 25 0,00 0
2025-08-05 13F Gould Asset Management Llc /ca/ 774 3,75 224 -0,44
2025-08-12 13F William B. Walkup & Associates, Inc. 17 0,00 5 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.205 0,00 2.919 5,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.755 3,15 1.378 -1,08
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.685 4.773
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.682 2,12 1.512 -5,03
2025-08-13 13F Van Hulzen Asset Management, LLC 35.748 10,84 10.357 6,35
2025-08-05 13F American Assets Investment Management, LLC 25.000 0,00 7.243 -4,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.508 -0,68 1.043 3,37
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.329 -9,55 4.099 -4,83
2025-07-01 13F Park National Corp /oh/ 11.049 -0,83 3.201 -4,85
2025-07-23 13F Monte Financial Group, LLC 5.382 3,42 1.559 4,91
2025-08-11 13F Vanguard Group Inc 36.738.895 0,58 10.643.993 -3,51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 200.047 0,66 57.958 -3,43
2025-08-08 13F CFO4Life Group, LLC 2.876 1,99 833 -2,12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.725 34,10 789 28,71
2025-07-10 13F Atticus Wealth Management, Llc 587 433,64 170 415,15
2025-07-22 13F Valley National Advisers Inc 4.743 0,06 1 0,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 65.504 -4,68 18.739 0,30
2025-07-01 13F Legacy Wealth Management, LLC / MS 14.734 -2,67 4.269 -6,63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 188 -7,84 54 -11,48
2025-07-14 13F Abound Wealth Management 86 0,00 25 -4,00
2025-07-11 13F Brendel Financial Advisors LLC 12.125 -6,34 4 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 125.501 36.360
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.174 -9,62 3.197 -4,91
2025-08-14 13F Ubs Asset Management Americas Inc 3.099.871 11,34 898.095 6,82
2025-08-13 13F Cary Street Partners Financial Llc 8.398 -3,07 2.433 -7,00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 547 42,82 165 57,14
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 7.615 1,20 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 32.855 9,66 9.519 5,19
2025-08-07 13F Northwest Bancshares, Inc. 17.425 -1,69 5.048 -5,68
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -10,00 -267 -6,32
2025-08-01 13F SYM FINANCIAL Corp 1.825 50,45 529 44,26
2025-08-12 13F Legal & General Group Plc 2.435.630 -5,49 705.651 -9,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.187 -7,80 2.433 -4,02
2025-07-31 13F GenTrust, LLC 0 -100,00 0
2025-08-07 13F CSM Advisors, LLC 39.282 -0,74 11 0,00
2025-07-30 13F Crewe Advisors LLC 90 -21,74 26 -23,53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.006 -41,51 288 -38,54
2025-08-07 13F Midland Wealth Advisors Llc 799 -4,99 231 -8,70
2025-07-17 13F HB Wealth Management, LLC 36.547 -0,28 10.588 -4,33
2025-07-22 13F Gratus Wealth Advisors, LLC 3.503 2,91 1.015 -1,27
2025-07-21 13F Mattern Capital Management, Llc 36.333 -0,13 10.526 -4,20
2025-07-28 13F Td Asset Management Inc 291.836 6,63 84.551 2,30
2025-07-28 13F IFC Advisors LLC 1.512 0,13 438 -3,95
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4.925 16,98 1.427 12,20
2025-08-13 13F Summit Financial, LLC 16.410 0,28 4.770 -3,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 112.131 98,43 33.114 93,81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.182 -2,47 1.212 -6,41
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 82.260 -5,40 23.832 -9,24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.341 29,33 34.713 36,09
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.395 -0,22 25.677 3,88
2025-08-13 13F First National Advisers, LLC 14.363 1,23 4.161 -2,87
2025-06-27 NP Calamos Strategic Total Return Fund 76.155 0,00 21.786 5,22
2025-08-11 13F Hopwood Financial Services, Inc. 33 0,00 10 0,00
2025-08-08 13F Summitry Llc 5.152 -0,92 1.493 -4,97
2025-08-04 13F HBK Sorce Advisory LLC 1.785 19,48 517 14,63
2025-07-23 13F Lakeside Advisors, INC. 3.988 -7,00 1.155 -10,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.111 0,00 330 4,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.584 1.908
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 16.859 2,97 4.884 -1,21
2025-08-14 13F CIBC World Markets Inc. 10.071 -84,30 2.918 -84,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 960.563 -0,18 278.294 -4,23
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 48 -59,32 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 279.680 -21,95 80.011 -17,87
2025-07-16 13F Encompass Wealth Advisors, Llc 2.207 0,09 639 -3,91
2025-08-05 13F Welch & Forbes Llc 401.368 -0,74 116.284 -4,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.404 0,00 714 4,08
2025-08-14 13F American Trust Investment Advisors, LLC 3.386 0,00 981 -4,11
2025-08-05 13F Claro Advisors LLC 4.535 -38,46 1.314 -40,94
2025-08-13 13F Lido Advisors, LLC 49.812 48,05 14.464 42,05
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31.837 -44,08 9.224 -46,35
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.052 -11,00 4.940 -14,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 48.169 0,00 13.956 -4,06
2025-07-21 13F Segment Wealth Management, LLC 2.832 3,09 820 -1,09
2025-05-06 13F Poplar Forest Capital LLC 731 0,00 221 9,45
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 56 -9,68 17 -5,88
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.721.442 -0,13 1.922.870 5,09
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.292 36,50 2.113 30,94
2025-08-14 13F Wellington Management Group Llp 8.163.768 13,83 2.365.207 9,21
2025-07-01 13F Confluence Investment Management Llc 548.325 -1,76 158.861 -5,75
2025-07-15 13F World Equity Group, Inc. 1.578 -0,82 457 -4,39
2025-08-12 13F Inscription Capital, LLC 6.183 -14,22 1.791 -4,07
2025-08-13 13F SCS Capital Management LLC 23.296 -0,55 6.752 -4,59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.571 -1,40 9.383 2,64
2025-07-30 13F Gulf International Bank (UK) Ltd 19.493 -10,84 6 -16,67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.627 -0,61 464 -1,69
2025-07-22 13F Gsa Capital Partners Llp 5.130 1
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-05 13F Nicholas Company, Inc. 25.425 -17,21 7.366 -20,57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 934 -21,71 267 -17,59
2025-07-11 13F Lantz Financial LLC 9.107 -1,08 2.638 -5,11
2025-07-28 13F Generali Asset Management SPA SGR 27.773 11,81 8.046 7,27
2025-08-05 13F American Capital Advisory, LLC 11 266,67 3
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.933 -33,25 3.128 -29,78
2025-08-01 13F Mendel Money Management 812 -1,22 235 -5,24
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2.189 0,00 634 -4,08
2025-07-16 13F Meridian Investment Counsel Inc. 7.034 0,00 2.038 -4,10
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 8.750 0,00 2.535 -4,05
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 62.016 -5,47 17.742 -0,54
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3.100 244,44 921 255,60
2025-07-23 13F Steel Peak Wealth Management LLC 752 2,59 219 -1,80
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25.994 14,77 7.067 10,49
2025-08-08 13F Union Savings Bank 336 -23,81 89 -33,08
2025-08-11 13F TD Waterhouse Canada Inc. 59.808 -3,40 17.297 -7,11
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 488 -1,81 145 2,84
2025-08-12 13F Jacobi Capital Management LLC 5.536 -3,92 1.604 -7,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 586 0,34 170 -3,98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.448 0,07 6.919 -1,31
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9.310 0,00 2.663 5,22
2025-08-04 13F Bristlecone Advisors, LLC 12.011 -2,84 3.480 -6,80
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.174 2,60 617 -3,44
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 34.500 -46,68 9.870 -45,99
2025-07-14 13F Sowell Financial Services LLC 1.688 -22,82 489 -25,91
2025-08-11 13F VSM Wealth Advisory, LLC 110 32
2025-07-09 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 2.879 834
2025-08-06 13F Paladin Advisory Group, LLC 5.431 0,00 1.573 -4,09
2025-07-09 13F Reyes Financial Architecture, Inc. 400 26,98 116 21,05
2025-07-16 13F Dakota Wealth Management 31.643 14,82 9.168 10,17
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -78,29 84 -79,25
2025-08-08 13F Arcadia Investment Management Corp/mi 400 0,00 116 -4,17
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 932 17,53 271 13,39
2025-07-07 13F Delphi Management Inc /ma/ 4.569 -7,99 1 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.649 0,00 3.619 5,21
2025-07-28 13F BRYN MAWR TRUST Co 19.314 2,85 5.596 -1,34
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.420 -1,46 386 -4,93
2025-07-07 13F Douglas Lane & Associates, LLC 19.556 -3,48 5.666 -7,42
2025-07-22 13F Confluence Wealth Services, Inc. 13.811 0,47 4.001 2,33
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 18.426 0,00 5.338 -4,06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.485 -8,87 28.533 -12,57
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.258 3,37 1.813 -0,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.865 -2,10 540 -6,09
2025-07-23 13F Bingham Private Wealth, Llc 1.703 493
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 98.521 8,37 28.185 14,03
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 297 2,77 86 -1,15
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 18.930 -70,81 5.717 -65,99
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 32.307 0,87 9.360 -3,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 37 0,00 11 -9,09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.207 1,51 350 -2,79
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.510 -2,25 7.582 1,76
2025-08-14 13F BancorpSouth Bank 747 0,67 216 -3,57
2025-08-07 13F ProShare Advisors LLC 638.715 -11,66 185.049 -15,25
2025-08-14 13F Camden Capital, LLC 3.838 -10,54 1.112 -14,21
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 10.442 -72,17 3.153 -67,57
2025-07-22 13F Checchi Capital Advisers, LLC 3.735 -0,29 1.082 -4,33
2025-08-14 13F D. E. Shaw & Co., Inc. 133.609 67,01 38.709 60,23
2025-08-14 13F Granite FO LLC 260 0,00 75 -3,85
2025-07-08 13F Atwood & Palmer Inc 130 0,00 38 -5,13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13.000 0,00 3.766 -4,05
2025-08-13 13F Azimuth Capital Investment Management LLC 51.435 -0,95 14.902 -4,97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4.676 -20,68 1.355 -23,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 82.346 0,00 23.857 -4,06
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 108 0,00 31 -3,12
2025-07-31 13F Nisa Investment Advisors, Llc 86.889 -53,51 25.253 -55,48
2025-08-07 13F Payden & Rygel 36.200 -6,94 10 -9,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.985 15,43 1.734 10,73
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55.322 -1,62 16.028 -5,62
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.017 5,94 291 11,11
2025-07-10 13F Wedmont Private Capital 6.237 4,56 1.746 3,31
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 82.271 -1,95 23.836 -5,94
2025-07-24 13F Cyndeo Wealth Partners, LLC 26.743 1,53 7.748 -2,60
2025-07-17 13F RBA Wealth Management, LLC 1.155 -1,53 335 -5,65
2025-07-25 13F Sippican Capital Advisors 3.565 0,00 1.033 -4,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.450 -3,63 1.579 -7,56
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 51.878 1,51 15.030 -2,62
2025-07-30 13F TFB Advisors LLC 912 264
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.146 2,03 20.033 -2,12
2025-08-06 13F Disciplined Investors, L.L.C. 976 0,21 283 -4,08
2025-07-22 13F Boston Common Asset Management, LLC 76.673 -12,45 22.214 -16,01
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.930 14,40 559 9,82
2025-07-18 13F Truist Financial Corp 180.087 -2,80 52.175 -6,75
2025-08-08 13F Everett Harris & Co /ca/ 2.579 0,00 747 -3,98
2025-08-13 13F ESL Trust Services, LLC 180 -10,00 52 -13,33
2025-08-13 13F Virtus Investment Advisers, Inc. 4.964 -4,83 1.438 -8,70
2025-07-16 13F PFS Partners, LLC 5.326 0,13 1.543 -3,99
2025-07-31 13F State of New Jersey Common Pension Fund D 130.313 0,00 37.754 -4,06
2025-08-12 13F Bedel Financial Consulting, Inc. 773 -3,13 224 -3,04
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10.047 -74,35 3.034 -70,10
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 248.115 5,58 71.884 1,29
2025-08-14 13F Prestige Wealth Management Group LLC 1.236 -12,65 359 -16,12
2025-08-19 13F/A Pitcairn Co 5.110 -17,59 1.480 -20,94
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.447 44.370,00 1.272 63.500,00
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.711 0,16 17.449 4,27
2025-08-07 13F 1st Source Bank 3.068 -1,54 889 -5,63
2025-07-11 13F My Legacy Advisors, LLC 867 243
2025-07-01 13F Cacti Asset Management Llc 257.466 0,00 73.409 -3,82
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.377 3,50 3.678 7,76
2025-08-14 13F State Of Wisconsin Investment Board 216.055 -4,64 62.595 -8,51
2025-07-11 13F Weatherly Asset Management L. P. 754 1,89 219 -2,23
2025-07-21 13F Boyar Asset Management Inc. 2.576 0,47 746 -3,62
2025-07-24 13F Bender Robert & Associates 32.658 -2,74 9.462 -6,70
2025-05-05 13F TAGStone Capital, Inc. 0 -100,00 0
2025-08-06 13F Oldfield Partners LLP 183.700 -11,13 53.222 -14,74
2025-08-14 13F McIlrath & Eck, LLC 956 0,00 277 -4,17
2025-08-14 13F Boston Private Wealth Llc 3.751 -48,18 1.087 -50,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.859 -31,42 162.202 -34,21
2025-07-03 13F McLean Asset Management Corp 1.059 2,82 297 4,59
2025-07-25 13F Atria Wealth Solutions, Inc. 6.630 -53,18 1.923 -55,18
2025-07-30 13F Beech Hill Advisors, Inc. 2.980 -8,02 863 -11,76
2025-08-14 13F Ancora Advisors, LLC 829 4,41 240 0,42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19.300 75,45 5.592 68,35
2025-08-15 13F Equitable Holdings, Inc. 6.712 11,00 1.945 6,46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17.900 -60,49 5.186 -62,10
2025-08-14 13F Ameriprise Financial Inc 4.625.985 -1,51 1.340.289 -5,51
2025-07-23 13F First Merchants Corp 44.127 -3,60 12.784 -7,52
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.278 -4,00 2.163 -0,05
2025-08-18 13F N.E.W. Advisory Services LLC 107 -49,77 31 -53,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56.450 7,40 16.355 3,03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 10
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 826 20,06 249 31,05
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9.140 -28,17 2.648 -31,08
2025-08-14 13F Dearborn Partners Llc 1.276 370
2025-08-04 13F Keybank National Association/oh 33.183 -1,93 9.614 -5,92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3.852 -26,07 1.163 -19,18
2025-08-11 13F Avantax Planning Partners, Inc. 781 -0,26 226 -4,24
2025-07-16 13F Patron Partners Advisors, Llc 1.934 4,48 560 0,36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37.642 1,42 10.906 -2,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.108 0,00 611 -4,09
2025-08-05 13F Chase Investment Counsel Corp 5.750 2
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 102.444 4,73 29.680 0,48
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.198 0,08 347 -3,88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8.165 39,26 2.427 45,01
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.376 6,97 73.408 2,62
2025-08-12 13F CIBC Private Wealth Group, LLC 201.222 3,07 58.298 8,59
2025-06-26 NP DFNL - Davis Select Financial ETF 44.128 2,76 12.624 8,13
2025-07-07 13F Wesbanco Bank Inc 17.644 -1,99 5.112 -5,98
2025-08-13 13F Virtus ETF Advisers LLC 617 179
2025-08-04 13F Canton Hathaway, LLC 76 0,00 0
2025-08-14 13F Schear Investment Advisers, LLC 6.352 -0,72 1.840 -4,76
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.073 -10,91 4.598 -6,26
2025-08-14 13F Broyhill Asset Management 1.535 0,00 445 -4,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14.651 0,31 4.245 -3,76
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 155.000 -11,43 44.907 -15,03
2025-08-08 13F Mjp Associates Inc /adv 2.838 18,89 822 14,17
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.907 -29,61 842 -32,48
2025-07-01 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881.000 -16,33 255.243 -19,73
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-04-09 13F Dakota Community Bank & Trust NA 454 0,00 137 9,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.937 3,72 3.458 -0,49
2025-07-24 13F PDS Planning, Inc 2.693 5,03 780 0,78
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 0,00
2025-08-13 13F Manning & Napier Advisors Llc 23.814 -18,96 6.899 -22,25
2025-08-11 13F Raiffeisen Bank International AG 4.705 -1,77 1.331 -6,27
2025-08-05 13F iA Global Asset Management Inc. 3.068 -16,65 1 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.225 0,76 2.673 -3,33
2025-05-22 NP VMAX - Hartford US Value ETF 886 -26,11 268 -19,34
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -11,11 2 0,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 157 -60,35 45 -62,18
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7.066 19,34 2.021 25,61
2025-07-31 13F Wealthfront Advisers Llc 49.104 6,44 14.226 2,12
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.077 5,81 7.453 10,14
2025-07-31 13F Intelligent Financial Strategies 149 0,00 43 -4,44
2025-08-14 13F Tandem Wealth Advisors LLC 1.281 -10,79 371 -14,32
2025-07-14 13F Financial Advisory Partners, Llc 13.962 -2,21 4.045 -6,17
2025-08-08 13F Financial Gravity Companies, Inc. 1 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.701 0,00 1.362 -4,09
2025-08-01 13F Mizuho Securities Usa Llc 25.762 7.464
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 45.800 -18,51 13.269 -21,81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 176 0,00 51 -5,66
2025-08-13 13F Stablepoint Partners, LLC 5.245 1,59 1.520 -2,57
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.467 -16,71 96.902 -20,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 -4,76 12 0,00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.000 52,03 12.874 112,78
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 5.670 -14,45 1.643 -17,94
2025-07-15 13F Financial Management Professionals, Inc. 821 -12,47 239 -15,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42.877 -1,22 12.422 -5,23
2025-08-06 13F Souders Financial Advisors 1.024 48,19 297 42,31
2025-07-18 13F BSW Wealth Partners 1.864 -0,43 540 -4,42
2025-07-10 13F Longboard Asset Management, LP 794 0,00 230 -3,77
2025-08-06 13F Anchor Capital Advisors Llc 74.493 -2,00 21.582 -5,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 518 -76,30 150 -77,27
2025-07-31 13F Optimum Investment Advisors 3.070 0,00 889 -4,10
2025-08-06 13F Nvwm, Llc 2.849 -0,49 826 -4,51
2025-07-25 13F Hemington Wealth Management 282 4,44 0
2025-07-21 13F 111 Capital 1.355 393
2025-08-13 13F Nicolet Advisory Services, Llc 1.421 -1,86 380 -7,11
2025-08-11 13F Lcnb Corp 3.635 0,00 1.053 -4,01
2025-08-08 13F Accredited Investors Inc. 893 0,00 259 -4,09
2025-08-13 13F Raab & Moskowitz Asset Management LLC 704 0,00 204 -4,25
2025-07-16 13F Five Oceans Advisors 691 1,17 200 -2,91
2025-08-06 13F Middleton & Co Inc/ma 17.795 -0,86 5.156 -4,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.204 1,47 639 -2,60
2025-08-18 13F/A National Bank Of Canada /fi/ 100.309 19,39 28.960 14,01
2025-07-29 13F Salomon & Ludwin, LLC 269 -0,37 75 -7,41
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 242 6,14 72 9,23
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.168 11,57 148.675 7,04
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8.924 3,60 2.585 -0,62
2025-08-12 13F Choate Investment Advisors 6.844 88,70 1.983 81,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 725 -6,45 210 -10,26
2025-08-06 13F Soltis Investment Advisors LLC 1.737 21,05 503 16,17
2025-08-08 13F Meridian Wealth Management, LLC 3.314 0,67 960 -3,42
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 817 -3,88 237 -7,81
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1.616 0,19 470 -3,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.621 0,00 2.787 -4,06
2025-07-25 13F CBOE Vest Financial, LLC 353.596 -1,05 102.444 -5,07
2025-08-12 13F Swiss National Bank 1.152.691 6,73 333.958 2,39
2025-08-15 13F Fairfield, Bush & Co. 845 -1,74 245 -5,79
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.350 4,90 7.252 10,40
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.399 3.303
2025-07-14 13F Harrington Investments, INC 943 0,00 273 -3,87
2025-08-07 13F Aviva Plc 284.223 39,97 82.345 34,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 146.712 7,30 42.506 2,94
2025-07-31 13F Whipplewood Advisors, LLC 145 13,28 42 -2,33
2025-08-12 13F Jefferies Financial Group Inc. 872 0,00 253 -4,18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.406 0,00 65.056 5,22
2025-06-27 NP VEGN - US Vegan Climate ETF 1.942 4,75 556 10,12
2025-05-15 13F Cullen Capital Management, LLC 699.376 -11,58 211.205 -3,36
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 235 0,00 68 -2,86
2025-06-05 NP GTCEX - Strategic Equity Portfolio 10.566 -6,87 3.023 -2,01
2025-08-14 13F Fwl Investment Management, Llc 6.695 2,75 1.940 -1,42
2025-07-09 13F Radnor Capital Management, LLC 15.823 0,00 5 0,00
2025-08-07 13F Factory Mutual Insurance Co 120.200 0,00 34.824 -4,06
2025-08-14 13F First Manhattan Co 157.302 1,25 45.714 -2,84
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 92 -88,78 27 -89,47
2025-08-01 13F Purkiss Capital Advisors LLC 1.361 394
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.457 -2,07 29.559 1,95
2025-07-09 13F Sandy Cove Advisors, LLC 2.110 0,14 611 -3,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14.573 -7,53 4.222 -11,28
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123 20,36 321 26,88
2025-05-09 13F Delta Financial Group, Inc. 1.406 0,07 0
2025-07-09 13F Shore Point Advisors, LLC 1.910 0,05 553 -3,99
2025-08-07 13F Fidelis Capital Partners, LLC 3.691 4,68 995 1,12
2025-08-04 13F Atria Investments Llc 43.424 17,33 12.581 12,56
2025-08-13 13F Dana Investment Advisors, Inc. 22.546 -2,25 6.532 -6,22
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.756 -1,00 1.361 4,13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.198 -33,58 950 6,26
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 111.134 70,03 33.029 75,03
2025-08-06 13F Hoxton Planning & Management, LLC 726 0,41 210 -3,67
2025-07-14 13F Proathlete Wealth Management Llc 399 0,00 116 -4,17
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12.033 -30,22 3.634 -23,74
2025-08-08 13F Hartland & Co., LLC 13.112 7,49 3.799 3,12
2025-08-04 13F UNIVEST FINANCIAL Corp 1.448 0,00 420 -4,12
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.364 0,00 1.554 -4,01
2025-08-06 13F Cornerstone Investment Partners, LLC 275.080 -1,16 79.696 -5,17
2025-07-23 13F Northern Financial Advisors Inc 1.340 -2,83 388 -6,73
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 90.301 -3,03 26.162 -6,97
2025-08-07 13F Palisade Asset Management, LLC 1.541 0,00 446 -4,09
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.876 -15,87 12.132 -19,29
2025-08-07 13F Americana Partners, LLC 2.286 55,51 662 49,44
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 226 0,00 65 -4,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 66.534 116,69 19.276 107,89
2025-08-11 13F FSA Wealth Management LLC 59 17
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.583 -8,29 459 -12,09
2025-07-29 13F Huntleigh Advisors, Inc. 4.500 1,47 1.304 -2,69
2025-07-31 13F City State Bank 2.629 0,00 762 -4,04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12.527 7,18 4 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10.250 4,12 2.970 -0,10
2025-07-25 13F JustInvest LLC 57.794 28,40 16.750 23,23
2025-08-14 13F Becker Capital Management Inc 83.927 2,46 24.397 -1,66
2025-08-12 13F Strategic Advisors LLC 1.318 0,30 382 -3,79
2025-08-14 13F Full Sail Capital, LLC 935 271
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.410 72,40 976 81,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.959 21,36 2.596 16,42
2025-08-13 13F River Wealth Advisors LLC 32.576 8,08 9.438 3,68
2025-07-24 13F Financial Security Advisor, Inc. 4.029 -0,20 1.171 -4,17
2025-07-16 13F/A CX Institutional 20.802 517,82 6 500,00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 165.298 0,00 47.890 -4,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-18 13F Trilogy Capital Inc. 916 -0,87 265 -5,02
2025-08-12 13F Ensign Peak Advisors, Inc 651.979 3,99 188.891 -0,23
2025-08-07 13F Gs Investments, Inc. 5.565 0,00 1.612 -4,05
2025-08-15 13F Resources Management Corp /ct/ /adv 6.048 0,00 2 0,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.547 3,45 19.183 7,70
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 259 12,61 75 8,70
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 100.549 -18,86 29.131 -22,16
2025-05-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 3.957 -0,28 1.146 -4,34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 219 -84,11 63 -77,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120.531 0,24 34.920 -3,83
2025-08-12 13F Councilmark Asset Management, LLC 1.387 0,00 402 -4,07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30.556 -2,24 9.081 1,78
2025-08-12 13F American Century Companies Inc 87.983 -6,80 25.491 -10,59
2025-08-14 13F Scott Marsh Financial, LLC 778 225
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.471 0,17 56.052 -3,90
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 994 288
2025-07-10 13F Swedbank AB 242.214 1,37 70.178 -2,74
2025-07-21 13F Qrg Capital Management, Inc. 82.201 -12,29 23.815 -15,86
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 31 9
2025-07-21 13F Crews Bank & Trust 298 0,00 86 -3,37
2025-08-08 13F SG Americas Securities, LLC 162.588 -76,11 47 -77,07
2025-08-11 13F One Capital Management, LLC 3.362 -4,05 974 -7,94
2025-07-28 NP ESN - Essential 40 Stock ETF 8.116 6,23 2.412 10,59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 978 -52,78 295 -48,43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 395 9,42 114 4,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.041 -0,35 6.878 4,85
2025-08-11 13F FineMark National Bank & Trust 2.932 44,22 849 38,50
2025-07-30 13F Whittier Trust Co 16.193 0,68 4.691 -3,42
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.586 -14,04 123.468 -9,55
2025-07-25 13F Valley Brook Capital Group, Inc. 2.575 -0,96 746 -4,97
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 389 100,52 106 94,44
2025-07-22 13F Miracle Mile Advisors, LLC 13.520 36,00 3.917 30,48
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 365.711 -21,65 105.954 -24,83
2025-08-14 13F Douglass Winthrop Advisors, LLC 9.392 5,33 2.721 1,08
2025-08-11 13F Stonebrook Private Inc. 11.379 1,33 3.296 -2,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.336 -3,84 2.415 -7,72
2025-07-23 13F IMZ Advisory Inc 1.088 4,02 298 -5,40
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 112.434 -0,57 33 -5,88
2025-07-31 13F Leavell Investment Management, Inc. 2.460 6,17 715 2,00
2025-08-08 13F Advisors Capital Management, LLC 4.275 11,82 1.239 7,28
2025-08-06 13F Richard Bernstein Advisors LLC 8.727 2.528
2025-07-31 13F Sage Mountain Advisors LLC 3.162 16,59 916 11,98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91.401 7,25 26.481 2,89
2025-08-14 13F Talaria Asset Management Pty Ltd 58.600 0,00 16.978 -4,06
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.114 -0,62 331 3,44
2025-08-14 13F Evergreen Capital Management Llc 22.629 2,96 6.578 -1,29
2025-07-18 13F Naples Global Advisors, Llc 8.336 7,04 2.423 2,71
2025-08-14 13F Cove Street Capital, LLC 260 0,00 75 -3,85
2025-08-13 13F Parkworth Wealth Management, Inc. 16 220,00 5 300,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.490 -35,39 5.576 -32,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.413 74,58 989 67,46
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 159 -17,19 46 -19,30
2025-08-11 13F Blue Bell Private Wealth Management, Llc 486 0,00 141 -4,11
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-22 13F Talbot Financial, LLC 64.468 20,31 18.678 15,43
2025-07-23 13F Lansing Street Advisors 4.150 53,70 1.206 47,98
2025-07-10 13F Mn Services Vermogensbeheer B.V. 142.270 -4,82 41 -8,89
2025-08-12 13F Waddell & Associates, Llc 1.270 368
2025-07-11 13F AA Financial Advisors, LLC 4.971 -2,43 1.440 -6,37
2025-08-15 13F/A Florida Financial Advisors, Llc 1.373 -9,55 398 -13,32
2025-07-30 NP SCORX - Sextant Core Fund 810 0,00 241 3,90
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 -59,48 77 -61,31
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 68.536 -2,09 19.856 -6,06
2025-08-05 13F Tiaa Trust, National Association 11.253 -8,78 3.260 -12,51
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.322 -12,56 9.075 -16,11
2025-08-12 13F Magnetar Financial LLC 11.932 3.457
2025-08-04 13F Mill Capital Management, LLC 3.210 0,00 930 -4,02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 135 -63,61 39 -65,18
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-08-14 13F Visionary Wealth Advisors 888 -12,68 257 -16,29
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 131.022 7,46 37.483 13,07
2025-08-11 13F GW&K Investment Management, LLC 658 4,28 0
2025-07-30 13F Eqis Capital Management, Inc. 1.396 -18,79 404 -22,16
2025-08-06 13F Ar Asset Management Inc 14.906 0,00 4 0,00
2025-08-14 13F Prana Capital Management, LP 187.562 54.340
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 9.563 0,28 2.771 -3,79
2025-08-13 13F Capital International Sarl 160.395 6,88 46.470 2,54
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.788 -1,11 518 -4,95
2025-08-13 13F Kilter Group LLC 61 18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 215 0,00 62 -3,12
2025-08-08 13F L & S Advisors Inc 9.743 42,63 2.823 36,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.658 -45,94 480 -48,16
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2.974 -73,87 898 -69,55
2025-07-23 13F Charter Trust Co 20.707 -3,29 5.999 -7,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 32.546 2,82 9.429 -1,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.453 -7,48 66.767 -11,24
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1.661 17,39 494 22,33
2025-08-14 13F Wells Fargo & Company/mn 5.780.999 -0,77 1.674.871 -4,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 386 -1,78 112 -5,93
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-13 13F Aspire Growth Partners LLC 1.715 -0,64 497 -1,00
2025-07-31 13F/A Avion Wealth 367 8,58 0
2025-07-28 13F Bridges Investment Management Inc 4.521 0,16 1.310 -3,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 652 0,00 189 -4,08
2025-08-26 NP WSEFX - Walden Equity Fund 22.620 -4,13 6.553 -8,03
2025-07-25 13F Apollon Wealth Management, LLC 21.742 2,34 6.299 -1,81
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 8.000 0,00 2.289 3,76
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.783 0,00 517 -4,09
2025-08-14 13F Capstone Investment Advisors, Llc 902 14,03 261 9,66
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.915 16,59 13.013 11,85
2025-07-21 13F Triad Wealth Partners, LLC 2.127 616
2025-07-23 13F Hemenway Trust Co LLC 1.345 -0,74 390 -4,89
2025-07-25 13F Yousif Capital Management, Llc 80.824 -3,73 23.416 -7,64
2025-08-12 13F Left Brain Wealth Management, LLC 21.331 243,44 6.180 229,60
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.800 -41,72 2.550 -44,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 10.500 -71,70 3.042 -72,85
2025-05-01 13F Schechter Investment Advisors, LLC 6.046 -21,22 1.826 -13,92
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 165.428 -7,53 47.326 -2,70
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17.456 -6,64 5.188 -2,81
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9.040 419,54 2.619 398,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31.513 -4,14 9.130 -8,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.373 -8,02 688 -11,81
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.149 10,37 341 14,81
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 565.483 -11,01 168.062 -7,35
2025-08-14 13F Sciencast Management LP 13.753 17,69 3.985 12,89
2025-07-22 13F Orca Wealth Management, LLC 11.678 -0,49 3.383 -4,54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -53 -365,00 -15 -350,00
2025-08-08 13F Burling Wealth Partners, Llc 1.340 -2,55 388 -6,51
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 11.452 0,00 3.318 -4,08
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 2,47 373 -1,58
2025-07-07 13F General Partner, Inc. 425 0,00 123 -3,91
2025-07-25 13F We Are One Seven, LLC 7.584 15,93 2.197 11,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17.460 -5,93 5.059 -9,74
2025-07-17 13F Janney Montgomery Scott LLC 304.480 3,77 88 0,00
2025-08-05 13F Transatlantique Private Wealth Llc 5.327 -8,49 1.543 -12,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.991 0,00 3.430 5,21
2025-08-12 13F Atlas Capital Advisors Llc 1.710 -1,55 495 -5,53
2025-07-23 13F Somerville Kurt F 2.400 0,00 695 -4,01
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.000 -11,72 1.189 -8,12
2025-08-12 13F Peachtree Investment Partners, LLC 1.758 161,22 509 150,74
2025-08-12 13F Zacks Investment Management 932 4,60 270 0,37
2025-08-05 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 576 286,58 167 277,27
2025-07-30 13F/A KPP Advisory Services LLC 1.230 -0,16 356 -4,30
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 12.943 39,67 3.847 45,41
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6.591 -0,39 1.910 -4,45
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142.769 0,00 40.843 5,22
2025-08-11 13F Cordatus Wealth Management LLC 6.609 0,59 2 0,00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 123 10,81 37 16,13
2025-07-23 13F Country Club Bank /gfn 1.976 4,83 563 0,90
2025-07-22 13F Net Worth Advisory Group 2.997 -2,38 868 -6,36
2025-07-17 13F Beacon Capital Management, LLC 223 8,78 65 3,23
2025-08-12 13F FourThought Financial Partners, LLC 41.207 -1,26 11.939 -5,27
2025-07-09 13F Sivia Capital Partners, LLC 1.392 14,38 403 9,81
2025-08-05 13F Simplex Trading, Llc Put 30.600 -53,71 9 -57,89
2025-08-05 13F Simplex Trading, Llc Call 29.000 -9,66 8 -11,11
2025-07-25 13F Bull Street Advisors, LLC 3.050 0,00 1
2025-08-05 13F Bank Of Montreal /can/ 526.970 -1,92 152.674 -5,91
2025-08-04 13F Cooke & Bieler Lp 499.774 -9,49 144.795 -13,17
2025-08-15 13F Brown Financial Advisors 1.547 -2,03 448 -5,88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.239 -18,91 641 -14,67
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22.955 0,00 6.651 -4,07
2025-07-11 13F Grove Bank & Trust 4.148 5,60 1.202 1,26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.888 -3,54 3.236 0,40
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44.062 2,63 13.095 6,85
2025-08-18 13F/A Nomura Holdings Inc 12.149 -43,39 3.520 -45,70
2025-08-14 13F Glenview Trust Co 47.575 -5,76 13.783 -9,59
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1.324 3,76 384 -0,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.610 -7,31 2.205 -11,09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 747.379 6,68 216.531 2,34
2025-08-08 13F Tortoise Investment Management, LLC 79 29,51 23 22,22
2025-08-04 13F Pensionmark Financial Group, Llc 36.070 -1,04 10.450 -5,05
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 8.032 9,16 2.327 14,52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.067 -11,60 317 -7,85
2025-08-07 13F Samalin Investment Counsel, LLC 931 -2,51 270 -6,60
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.997 -35,99 26.074 -38,59
2025-08-07 13F Varma Mutual Pension Insurance Co 58.821 1,38 17.042 -2,74
2025-07-24 13F Us Bancorp \de\ 603.120 -1,94 174.736 -5,93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 5.833 -1,47 1.690 -5,48
2025-07-28 13F Sagespring Wealth Partners, Llc 11.738 4,27 3.401 0,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 212 0,00 61 5,26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.521 -4,00 1.600 -7,89
2025-08-18 13F Onefund, Llc 987 -1,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 63.678 2,87 18.449 -1,31
2025-07-11 13F Global X Japan Co., Ltd. 2.075 -8,59 601 -12,26
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.798 6,19 2.803 11,76
2025-07-29 13F Empirical Asset Management, LLC 2.978 863
2025-08-14 13F Stifel Financial Corp 821.466 20,62 238.011 15,71
2025-08-28 13F/A Lavaca Capital Llc 300 0,00 87 -4,44
2025-08-13 13F Shelton Capital Management 2.346 -2,17 680 -6,22
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 -25,00 26 -21,87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 34 6,25 10 0,00
2025-08-04 13F BLB&B Advisors, LLC 712 -11,22 206 -14,88
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.000 -36,37 869 -36,06
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.577 222,93 2.454 239,75
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.559 19,84 185.293 14,97
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.325 11,73 665 17,70
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.807 0,00 176.094 -4,06
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 3.375 -1,46 1 -100,00
2025-07-31 13F West Michigan Advisors, Llc 10.675 0,68 3.103 -3,36
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 37.555 3,01 10.880 -1,17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 79.531 -9,25 23.637 -5,53
2025-08-12 13F Fairscale Capital, LLC 14 0,00 4 -25,00
2025-06-03 13F Invst, LLC 720 -19,73 217 -12,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.873 0,00 1.122 -4,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 2,05 58 -1,72
2025-07-17 13F San Luis Wealth Advisors LLC 941 0,21 0
2025-07-22 13F Highland Capital Management, Llc 15.438 0,13 4.473 -3,95
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 173 0,58 50 -3,85
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 190 -3,06 55 -6,78
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.297 -9,53 1.515 -4,78
2025-07-25 13F Sharp Financial Services, LLC 725 210
2025-07-23 13F Clear Creek Financial Management, LLC 795 -13,30 230 -16,97
2025-08-06 13F Thompson Siegel & Walmsley Llc 2.246 -0,18 1
2025-08-08 13F Phoenix Wealth Advisors 8.615 -4,99 2.496 -8,88
2025-08-07 13F Garda Capital Partners Lp Call 3.600 1.043
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.735 88,05 119.396 95,77
2025-08-12 13F Umpqua Bank 4.382 14,74 1.227 6,33
2025-08-01 13F Pavion Blue Capital, LLC 691 0,00 200 -3,85
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.041 -7,55 302 -11,47
2025-08-07 13F Garda Capital Partners Lp Put 3.600 1.043
2025-08-13 13F Benedict Financial Advisors Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 15.484 -5,16 4.486 -9,01
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-08 13F VeraBank, N.A. 1.039 0,00 301 -3,83
2025-08-14 13F Waterway Wealth Management, LLC 2.655 212,35 769 200,39
2025-07-15 13F Ccm Investment Advisers Llc 48.169 0,66 13.956 -3,43
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.356 3,21 16.617 -0,98
2025-08-04 13F Center for Financial Planning, Inc. 1.981 1,64 574 -2,55
2025-08-14 13F Verition Fund Management LLC Put 17.300 18,49 5.012 13,68
2025-07-18 13F Wetzel Investment Advisors, Inc. 1.705 -7,49 496 -11,29
2025-08-14 13F Verition Fund Management LLC Call 15.100 24,79 4.375 19,70
2025-08-12 13F Coldstream Capital Management Inc 9.257 19,00 2.683 14,18
2025-08-14 13F Verition Fund Management LLC 25.635 -17,70 7.427 -21,05
2025-08-14 13F Monetary Management Group Inc 2.495 0,00 723 -4,12
2025-07-23 13F Abel Hall, LLC 870 -0,46 252 -4,55
2025-08-01 13F Mizuho Markets Americas Llc 905 -82,27 262 -83,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.683 5,55 777 1,30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 430 0,00 125 -3,88
2025-07-15 13F Peddock Capital Advisors, Llc 2.572 0,00 745 -3,99
2025-08-13 13F Baird Financial Group, Inc. 195.111 -4,18 56.528 -8,08
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426 0,00 413 -3,95
2025-08-14 13F Integrated Wealth Concepts LLC 11.051 29,80 3.202 24,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.620 0,00 759 -4,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.265 0,78 48.709 6,05
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.434 -56,64 1.574 -58,40
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.440 7,57 984 13,23
2025-07-23 13F Stonegate Investment Group, LLC 19.758 -0,45 5.724 -4,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40.599 -1,84 11.759 -5,83
2025-08-26 NP MSFRX - MFS Total Return Fund A 316.746 -1,03 91.768 -5,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 18.000 -52,63 5.215 -54,56
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.981 2,30 8.316 6,49
2025-07-28 NP SSO - ProShares Ultra S&P500 33.617 -1,53 9.991 2,51
2025-08-08 13F Cetera Investment Advisers 89.313 8,96 25.876 4,53
2025-07-24 13F Applied Capital LLC/FL 4.329 0,00 1.254 -4,06
2025-08-04 13F Premier Path Wealth Partners, LLC 3.415 7,12 989 2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 52.253 -5,33 15.139 -9,17
2025-07-17 13F Sound Income Strategies, LLC 47 6,82 14 0,00
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.176 -56,32 12.924 -54,05
2025-08-13 13F Leuthold Group, Llc 819 0,00 237 -4,05
2025-08-04 13F Integrity Alliance, Llc. 5.119 -45,81 1.483 -48,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.358 -57,79 675 -57,82
2025-08-06 13F Moors & Cabot, Inc. 12.175 -1,50 3.527 -5,49
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 3.017 15,86 911 26,70
2025-08-14 13F Tudor Investment Corp Et Al Put 6.200 21,57 1.796 16,62
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.553 -0,66 2.161 4,50
2025-08-12 13F Change Path, LLC 867 6,91 251 2,87
2025-07-24 13F Costello Asset Management, INC 13.732 312,99 3.978 296,22
2025-08-14 13F Tudor Investment Corp Et Al Call 20.000 163,16 5.794 152,46
2025-07-03 13F Fiduciary Financial Group, Llc 736 -0,94 213 1,91
2025-07-22 13F Hunter Perkins Capital Management, LLC 38.283 0,11 11 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 263.829 -0,73 76.437 -4,76
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25.409 25,51 7.361 20,42
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 915 -1,29 265 -5,02
2025-08-13 13F Colonial Trust Co / SC 607 0,17 176 -4,37
2025-07-30 13F Pittenger & Anderson Inc 59.668 1,21 17.287 -2,90
2025-07-15 13F Fifth Third Bancorp 171.611 -1,68 49.719 -5,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25.893 55,32 7.502 49,01
2025-08-12 13F Dimensional Fund Advisors Lp 2.267.599 -2,19 656.888 -6,16
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.698 6,85 13.581 11,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 658 -6,13 191 -9,95
2025-07-23 13F Eagle Rock Investment Company, Llc 56.602 -0,19 16.399 -4,25
2025-08-13 13F Colonial Trust Advisors 135 -27,03 39 -29,09
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.000 -2,46 34.178 1,54
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.126 -18,23 0
2025-08-15 13F Captrust Financial Advisors 67.688 7,48 19.611 3,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133.315 1,81 38.139 7,13
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2.609 -2,14 756 -6,09
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 12.863 35,53 3.823 41,09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 140.000 -21,52 41.608 -18,30
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.938 -1,87 22.870 -5,86
2025-08-04 13F Amplius Wealth Advisors, LLC 83.240 26,01 24.116 20,89
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 206 90,74 60 84,38
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.578.578 2,16 3.064.826 -1,99
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.696 10,38 63.213 14,91
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 132 0,00 38 -2,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.941 16,22 1.700 22,32
2025-08-14 13F Evercore Wealth Management, LLC 435.449 -1,85 126.158 -5,84
2025-08-14 13F Qube Research & Technologies Ltd Call 13.700 13,22 3.969 8,62
2025-08-14 13F Qube Research & Technologies Ltd 508.929 214,62 147.447 201,84
2025-07-15 13F Jarislowsky, Fraser Ltd 286.876 -1,23 83.114 -5,24
2025-07-29 13F Arista Wealth Management, LLC 4.771 1.382
2025-07-16 13F Investment Partners Asset Management, Inc. 1.789 19,35 518 14,60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.300 15,59 211.499 21,62
2025-08-08 13F Smithfield Trust Co 1.414 0,00 0
2025-07-31 13F Leelyn Smith, LLC 770 0,00 223 -3,88
2025-08-14 13F Citadel Advisors Llc 345.142 1.413,12 99.995 1.351,71
2025-08-14 13F Citadel Advisors Llc Call 197.200 -19,97 57.133 -23,22
2025-08-14 13F Citadel Advisors Llc Put 145.400 24,81 42.125 19,74
2025-08-07 13F Davis R M Inc 247.625 -0,14 71.742 -4,19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.674 4,69 8.819 9,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 5 0,00 2 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39.088 -0,68 11.804 8,55
2025-08-14 13F Diversify Advisory Services, LLC 1.482 86,65 400 76,55
2025-07-30 13F Patten Group, Inc. 11.826 0,00 3.426 -4,06
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 996.276 0,00 288.641 -4,06
2025-08-11 13F Renaissance Group Llc 1.101 -13,17 319 -16,75
2025-07-17 13F Kavar Capital Partners Group, Llc 740 0,00 214 -4,04
2025-08-13 13F Empire Financial Management Company, LLC 5.543 0,00 1.606 -4,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -69 -151,88 -20 -152,78
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.044.121 -4,34 592.223 -8,23
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-07-10 13F Aua Capital Management, Llc 900 0,00 261 -4,06
2025-08-11 13F Greykasell Wealth Strategies, Inc. 20 0,00 6 -16,67
2025-07-23 13F Nelson Capital Management, LLC 9.988 4,31 2.894 0,07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 794 0,00 236 3,98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 464 0,00 134 -4,29
2025-08-14 13F Altrinsic Global Advisors Llc 1.392.846 46,88 403.535 40,91
2025-08-11 13F Sprott Inc. 0 -100,00 0
2025-05-02 13F Napatree Capital Llc 1.339 7,98 404 18,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.226 1,32 645 -2,87
2025-08-05 13F Pointe Capital Management LLC 1.773 0,00 514 -4,11
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 482 3,43 140 -0,71
2025-07-11 13F Fruth Investment Management 6.621 -0,90 2 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 20.523 0,00 5.946 -4,07
2025-08-19 13F Hohimer Wealth Management, Llc 1.845 -2,43 535 -6,48
2025-07-18 13F Vicus Capital 1.350 -7,79 391 -11,54
2025-07-09 13F Bruce G. Allen Investments, LLC 692 -18,30 200 -21,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.042 0,00 302 -4,14
2025-07-21 13F Cromwell Holdings LLC 1.146 0,00 333 -3,76
2025-07-22 13F Clarius Group, LLC 2.974 23,05 862 18,11
2025-07-08 13F Zrc Wealth Management, Llc 140 0,00 41 -4,76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.966 -0,89 4.626 -4,91
2025-07-29 13F BKD Wealth Advisors, LLC 1.439 417
2025-08-11 13F Lsv Asset Management 61.200 -5,18 18 -10,53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.366 848,06 1.555 814,12
2025-08-14 13F SRN Advisors, LLC 3.430 2,21 994 -1,97
2025-07-07 13F HMS Capital Management, LLC 2.378 -6,05 689 -0,72
2025-08-06 13F Chancellor Financial Group WB LP 705 0,00 204 -3,77
2025-06-03 13F/A First National Bank Of Omaha 15.097 -42,79 4.559 -23,55
2025-07-23 13F Evexia Wealth Llc 31.826 5,62 8.725 1,73
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.161 3,33 916 -0,87
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.272 0,00 51.000 5,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19.086 -7,80 5.672 -4,01
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 5.699 1.651
2025-07-31 13F Mycio Wealth Partners, Llc 929.218 4,63 269.213 0,38
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 6.415 3,18 1.858 -1,01
2025-08-14 13F Qube Research & Technologies Ltd Put 49.400 -73,44 14.312 -74,52
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 1.566 9,66 454 5,10
2025-08-13 13F Bollard Group LLC 1.340 3,88 0
2025-08-12 13F Manchester Capital Management LLC 2.019 15,11 585 10,40
2025-08-27 NP TLLVX - Large-Cap Value Fund 3.807 -14,04 1.103 -17,58
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.256 6,40 18.502 10,77
2025-08-14 13F Wealth Preservation Advisors, LLC 340 0,00 99 -3,92
2025-08-01 13F New York Life Investment Management Llc 50.668 1,70 14.680 -2,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44.821 -11,85 13.321 -8,23
2025-08-14 13F Fosun International Ltd 1.954 0,00 566 -4,07
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 6
2025-08-14 13F Point72 Europe (London) LLP 4.764 -79,29 1.380 -80,13
2025-07-17 13F City Holding Co 99 -49,49 29 -52,54
2025-07-29 13F Nordea Investment Management Ab 204.972 -12,34 58.683 -16,86
2025-07-28 13F Essex LLC 916 0,00 265 -3,99
2025-07-10 13F Tompkins Financial Corp 189 0,00 55 -5,26
2025-08-05 13F X-Square Capital, LLC 3.667 -2,14 1 0,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4.270 -2,27 1.237 -6,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 97.265 20,28 28.180 15,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81.723 0,33 23.677 -3,75
2025-08-14 13F Catalyst Financial Partners Llc 2.431 25,12 704 20,14
2025-08-21 NP FVALX - Forester Value Fund Class N 230 35,29 67 29,41
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.546 -0,17 29.585 3,93
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1.645 -65,91 477 -67,31
2025-07-08 13F Everpar Advisors Llc 1.023 39,95 296 34,55
2025-08-06 13F Pekin Hardy Strauss, Inc. 3.735 -2,58 1.082 -6,48
2025-07-23 13F New England Professional Planning Group Inc. 906 -13,47 262 -17,09
2025-08-01 13F Motco 14 0,00 4 -25,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 197.519 -7,53 56.506 -2,70
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.463.271 -2,76 990.773 2,32
2025-07-30 13F Principle Wealth Partners Llc 3.487 -0,03 1.010 -4,08
2025-07-07 13F Greenfield Savings Bank 2.536 3,34 735 -0,94
2025-07-30 13F Drive Wealth Management, Llc 1.350 4,57 392 0,26
2025-08-14 13F TCG Advisory Services, LLC 1.200 23,46 348 18,43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 56.962 0,00 16.503 -4,06
2025-08-11 13F Banque Cantonale Vaudoise 11.340 -3,06 3 0,00
2025-06-30 NP WOGSX - White Oak Select Growth Fund 58.937 0,00 16.861 5,22
2025-07-29 13F Cidel Asset Management Inc 2.119 -3,15 614 -7,12
2025-08-13 13F Invesco Ltd. 2.255.756 -1,92 653.538 -5,90
2025-08-14 13F Lazard Asset Management Llc 1.694.857 13,58 491 9,11
2025-08-05 13F Key FInancial Inc 156 -35,54 45 -38,36
2025-08-04 13F Hantz Financial Services, Inc. 468 68,35 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7.300 -19,78 2.115 -23,07
2025-08-12 13F Summit Global Investments 2.375 1
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 254.492 -16,63 72.805 -12,27
2025-07-25 13F Tranquility Partners, LLC 710 0,00 206 -4,21
2025-07-18 13F Sicart Associates LLC 1.250 -10,07 362 -14,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19.295 -2,86 5.590 -6,80
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.637 -0,41 1.613 4,81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 288 108,70 86 117,95
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 -23,76 110 -19,71
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-05 13F Castlekeep Investment Advisors Llc 4.138 -8,29 1.199 -12,04
2025-08-18 13F Rexford Capital Inc 583 169
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.335 -2,61 5.891 -6,57
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2.280 5,41 661 1,07
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-04-29 NP TORYX - Torray Fund 52.650 0,00 15.031 -1,12
2025-08-08 13F Altfest L J & Co Inc 873 5,56 253 1,20
2025-07-24 13F Capital Advisors, Ltd. LLC 87 -3,33 0
2025-07-29 13F Clearview Wealth Advisors LLC 1.434 -0,42 415 -4,38
2025-08-14 13F ArrowMark Colorado Holdings LLC 30.585 -6,42 8.861 -10,22
2025-08-08 13F CWS Financial Advisors, LLC 1.449 60,82 420 54,04
2025-08-08 13F/A Sterling Capital Management LLC 1.243 2,39 360 -1,64
2025-08-12 13F Brandywine Global Investment Management, LLC 236.259 -16,46 68.449 -19,85
2025-08-12 13F Camden National Bank 44.866 -1,37 12.999 -5,38
2025-07-09 13F Stokes Capital Advisors, LLC 26.774 2,04 7.757 -2,11
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3.017 -19,14 911 -11,55
2025-07-25 13F Stephens Consulting, LLC 20 100,00 6 66,67
2025-08-12 13F Titleist Asset Management, Llc 1.254 0,16 363 -3,97
2025-07-15 13F DB Fitzpatrick & Co, Inc 4.885 0,91 1.415 -3,15
2025-08-15 13F/A MUFG Securities EMEA plc 71.097 20.599
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2025-08-12 NP PGVFX - Polaris Global Value Fund 20.544 0,00 5.952 -4,06
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.231 24,36 936 19,39
2025-08-13 13F Amundi 1.252.882 7,75 350.907 -0,23
2025-08-01 13F Reliant Investment Partners, LLC 1.160 0,00 336 -4,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.692 0,00 484 5,22
2025-08-14 13F Gen-Wealth Partners Inc 1.899 -4,95 550 -8,79
2025-08-15 13F Concentric Capital Strategies, LP 7.043 2.040
2025-08-14 13F Salzhauer Michael 824 0,00 239 -4,03
2025-07-28 13F Ritholtz Wealth Management 8.838 13,44 2.560 8,84
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 46.870 -4,87 13.579 -8,74
2025-07-29 13F Regions Financial Corp 90.423 -38,91 26.197 -41,39
2025-08-14 13F Dividend Asset Capital, Llc 6.823 -2,50 1.977 -6,48
2025-07-10 13F Family Legacy Financial Solutions, LLC 21 6
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7.000 -36,36 2 -33,33
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 31.520 -16,33 9.132 -19,73
2025-07-10 13F Baader Bank INC 2.560 -12,21 742 -15,80
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25.974 -3,84 7.431 1,18
2025-07-07 13F Roxbury Financial LLC 5.533 -12,91 1.603 -11,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 24.484 20,40 7.094 15,50
2025-04-28 13F Pinnacle Financial Partners Inc 22.822 22,63 6.830 32,06
2025-08-11 13F Promethium Advisors,llc 1.203 0,00 350 -4,12
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 84.045 -14,47 24.044 -10,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 247 72
2025-08-14 13F Treasurer of the State of North Carolina 173.847 -6,15 50 -9,09
2025-08-14 13F Unio Capital LLC 120.248 23,79 34.838 18,76
2025-08-07 13F HighPoint Advisor Group LLC 8.679 -2,01 2.515 -0,36
2025-07-08 13F Legacy Private Trust Co. 4.209 -12,06 1.219 -15,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.683 183,46 8.310 172,01
2025-07-16 13F TOWER TRUST & INVESTMENT Co 72 0,00 21 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 18.174 4,45 5.265 0,21
2025-07-14 13F Pacifica Partners Inc. 890 4,71 254 -1,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.341 10,39 4.262 14,94
2025-08-06 13F Sound Financial Strategies Group, LLC 2.715 -0,11 787 -4,15
2025-08-14 13F Harwood Advisory Group, LLC 75 0,00 22 5,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.683 435,43 3.385 414,29
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218.839 -7,34 348.685 -2,50
2025-08-11 13F Delta Asset Management Llc/tn 667 0,00 193 -3,98
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-18 13F PBMares Wealth Management LLC 833 12,87 241 8,56
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.721 217,87 778 235,34
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 5.800 -7,50 1.680 -11,25
2025-08-27 NP RMBHX - RMB Fund Class A 4.104 0,00 1.189 -4,04
2025-08-12 13F Meridian Wealth Advisors, LLC 3.405 -7,87 987 -11,65
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.665 2,81 1.062 -1,39
2025-08-06 13F Ing Groep Nv 18.024 7,83 5.222 3,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0,00 13 9,09
2025-08-14 13F Horizon Investments, LLC 29.976 358,77 8.685 340,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 51 0,00 15 7,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 6,82 13 18,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0,00 8 14,29
2025-07-29 13F Kanawha Capital Management Llc 59.848 0,06 17.339 -4,00
2025-08-08 13F SBI Securities Co., Ltd. 538 -4,44 156 -8,82
2025-07-24 13F Baxter Bros Inc 7.661 1,70 2.220 -2,42
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 28 40,00 8 40,00
2025-07-29 13F Goldstein Advisors, LLC 850 -64,12 246 -65,59
2025-08-05 13F South Dakota Investment Council 13.714 0,00 4 -25,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 237.280 4,70 68.745 0,45
2025-07-23 13F Trueblood Wealth Management, LLC 5.219 4,57 1.512 0,33
2025-07-14 13F Park Avenue Securities Llc 28.276 18,28 8 14,29
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 2
2025-08-08 13F MTM Investment Management, LLC 84 24
2025-07-29 13F Calamos Wealth Management LLC 40.812 1,06 11.824 -3,03
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 854 135,26 247 126,61
2025-08-07 13F Acadian Asset Management Llc 48.157 14
2025-08-04 13F Spire Wealth Management 1.615 -26,69 468 -29,77
2025-07-24 13F Thompson Investment Management, Inc. 330 0,00 96 -4,04
2025-07-18 13F Lockerman Financial Group, Inc. 1.079 313
2025-08-04 13F Strs Ohio 215.765 -6,17 62.511 -9,98
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10.210 -4,93 3.034 -1,04
2025-08-11 13F Nordwand Advisors, LLC 1.281 371
2025-08-13 13F Alerus Financial Na 1.496 -1,90 433 -5,87
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.466 -65,24 443 -59,52
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 459 -17,89 133 -21,43
2025-08-14 13F CTC Alternative Strategies, Ltd. 3.330 965
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.516 0,13 3.294 5,37
2025-08-08 13F Advyzon Investment Management, LLC 1.164 12,46 337 8,01
2025-08-01 13F Howard Capital Management Inc. 3.604 23,55 1.045 18,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42.570 0,00 12.333 -4,06
2025-08-14 13F Investment Management Corp of Ontario 11.184 -11,83 3.240 -15,40
2025-08-11 13F New Age Alpha Advisors, LLC 35.620 2,77 10.320 -1,41
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.454 0,76 63.736 4,90
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.010 7,95 575 13,64
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 327.083 11,97 80.728 -1,15
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1.032 0,00 299 -4,18
2025-08-07 13F Rossmore Private Capital 2.804 1,23 812 -2,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.640 10,66 469 16,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 552 -95,70 158 -95,50
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.400 23,53 53.325 29,98
2025-08-14 13F UBS Group AG 2.635.906 -7,28 763.675 -11,05
2025-07-21 13F Kennebec Savings Bank 2.879 3,86 834 -0,36
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045 -1,49 592 -5,43
2025-07-30 13F IMG Wealth Management, Inc. 37 11
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4.233 3,88 1.226 -0,33
2025-07-09 13F Berkshire Bank 15.009 -2,16 4.348 -6,13
2025-08-14 13F UBS Group AG Call 1.004 -94,03 291 -94,28
2025-08-14 13F UBS Group AG Put 11.000 -34,91 3.187 -37,57
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.781 -78,25 529 -65,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 6.036 -7,42 1.727 -2,60
2025-06-30 NP SLWGX - Slow Capital Growth Fund 4.325 0,00 1.237 5,28
2025-07-16 13F Perigon Wealth Management, LLC 8.929 5,99 2.587 1,65
2025-08-07 13F Merrion Investment Management Co, LLC 2.771 0,00 803 -4,41
2025-07-25 NP USAWX - World Growth Fund Shares 18.188 -18,25 5.405 -14,90
2025-07-09 13F Breakwater Capital Group 1.170 0,00 339 -4,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.228 -5,47 356 -9,44
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.848 -27,37 846 -24,40
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-15 13F BostonPremier Wealth LLC 1.323 0,00 383 -4,01
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.542 0,00 1.606 -4,06
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.759 0,98 503 6,34
2025-07-30 13F Exencial Wealth Advisors, Llc 9.825 5,60 2.846 1,32
2025-08-01 13F Bank of Jackson Hole Trust 331 0,00 96 1,06
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 0,00 3 0,00
2025-08-14 13F Herold Advisors, Inc. 6.788 -16,06 1.967 -19,49
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 5.589 -6,37 1.619 -10,16
2025-08-13 13F Hamel Associates, Inc. 37.544 -1,83 10.878 -5,81
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 311 0,00 94 9,41
2025-08-04 13F Mayflower Financial Advisors, LLC 2.246 4,81 651 0,46
2025-07-15 13F Norden Group Llc 998 25,22 289 20,42
2025-07-15 13F Forte Capital Llc /adv 1.310 43,96 380 38,32
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 4.013 -6,35 1.163 -10,13
2025-07-25 13F M.e. Allison & Co., Inc. 978 0,00 283 -4,07
2025-04-29 13F Hm Payson & Co 9.171 8,61 2.770 18,69
2025-07-09 13F First Financial Corp /in/ 384 0,00 111 -3,48
2025-08-12 13F AlphaCore Capital LLC 2.173 32,91 632 27,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.453 1.870
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 347.349 22,84 100.634 17,85
2025-08-06 13F TKG Advisors, LLC 1.849 2,67 536 -1,47
2025-07-14 13F Occidental Asset Management, LLC 13.749 2,67 3.983 -1,51
2025-07-09 13F Chesley Taft & Associates LLC 99.195 0,54 28.739 -3,55
2025-08-13 13F Groupe la Francaise 104.546 -16,12 30.186 -18,82
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 1 0,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 21.200 -16,54 6.142 -19,92
2025-08-14 13F Hara Capital LLC 1.862 0,00 539 -4,09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.684 85,87 488 78,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 270 -21,05 78 -24,27
2025-07-01 13F Burkett Financial Services, Llc 12 0,00 3 0,00
2025-07-23 13F Roundview Capital LLC 8.698 0,86 2.520 -3,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99.450 -1,81 28.451 3,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.846 -0,09 3.103 5,12
2025-07-22 13F Three Bridge Wealth Advisors, LLC 991 287
2025-07-10 13F Trust Point Inc. 2.146 80,94 622 73,46
2025-08-14 13F MGB Wealth Management, LLC 4.444 -1,44 1.287 -5,44
2025-07-15 13F Missouri Trust & Investment Co 4.228 4,01 1.225 -0,24
2025-08-13 13F Employees Retirement System of Texas 68.462 1,20 20 -5,00
2025-08-13 13F Northwest & Ethical Investments L.P. 29.331 32,73 8.498 27,33
2025-08-14 13F Royal Bank Of Canada 4.096.047 0,80 1.186.706 -3,30
2025-07-22 13F Belpointe Asset Management LLC 1.885 -3,23 546 -7,14
2025-07-29 13F TFC Financial Management 183 -6,15 53 -8,62
2025-08-08 13F Advisory Resource Group 3.859 2,66 1.118 -1,50
2025-08-15 13F Provenance Wealth Advisors, LLC 756 0,00 219 -3,95
2025-04-29 13F Callan Capital, LLC 1.635 6,10 494 16,00
2025-08-13 13F Constitution Capital LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 5.230 -28,66 1.515 -31,54
2025-08-18 13F Front Row Advisors LLC 220 -78,89 64 -80,00
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 969 281
2025-07-07 13F Investors Research Corp 297 0,00 86 -3,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 353.944 3,96 101.256 9,39
2025-07-24 13F Stiles Financial Services Inc 3.080 5,30 893 0,90
2025-08-01 13F Bessemer Group Inc 12.629 -9,01 4 -25,00
2025-08-07 13F Profund Advisors Llc 4.170 -18,07 1.208 -21,41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.057 0,90 26.336 6,17
2025-07-15 13F Fortitude Family Office, LLC 518 38,13 150 32,74
2025-07-29 13F Ifrah Financial Services, Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.281.882 -29,56 371.387 -32,42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.291 -0,54 50.719 4,65
2025-08-11 13F Trajan Wealth LLC 18.011 0,73 5.218 -3,35
2025-07-29 13F Stratos Wealth Partners, LTD. 5.131 -8,05 1.487 -11,81
2025-08-14 13F Berkshire Hathaway Inc 27.033.784 0,00 7.832.228 -4,06
2025-08-08 13F Grandfield & Dodd, Llc 155.096 -1,06 44.934 -5,08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0,00 3 0,00
2025-07-22 13F MBL Wealth, LLC 812 -5,14 235 -8,91
2025-07-29 13F Parthenon Llc 1.027 0,00 298 -4,19
2025-08-07 13F Sierra Ocean, Llc 126 23,53 37 20,00
2025-07-28 13F Naviter Wealth, LLC 1.110 11,67 323 9,15
2025-08-06 13F Rialto Wealth Management, LLC 15 4
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.325 3,97 963 -0,21
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 43.873 35,13 12.711 29,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.520 -38,14 435 -35,03
2025-07-24 13F Eastern Bank 6.067 0,36 1.758 -3,73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 41.024 -24,78 11.885 -3,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.453 69,68 988 78,48
2025-08-14 13F Hancock Whitney Corp 2.343 24,36 679 19,37
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.263 29,09 647 35,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16.372 -19,05 4.743 -22,34
2025-07-29 13F Burford Brothers, Inc. 2.436 0,12 706 -3,95
2025-08-11 13F Private Advisor Group, LLC 20.542 3,50 5.951 -0,70
2025-07-09 13F Bank of New Hampshire 1.577 0,00 457 -4,20
2025-08-11 13F Mach-1 Financial Group, Inc. 5.976 -11,01 1.731 -14,64
2025-08-13 13F Ostrum Asset Management 9.958 -11,16 2.885 -14,77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.046 -3,45 608 0,66
2025-08-13 13F Groupama Asset Managment 52.893 73,72 15.081 67,09
2025-07-09 13F Czech National Bank 91.095 6,43 26.392 2,10
2025-08-11 13F Heritage Wealth Advisors 935 0,00 271 -3,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30.261 5,24 8.767 0,97
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.678 -5,80 23.366 -0,88
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.832 6,93 96.138 2,58
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17.313 -22,89 5.016 -26,03
2025-07-29 13F LMG Wealth Partners, LLC 14.032 1,26 4.065 -2,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.130.930 -3,04 4.094 -6,98
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7.522 -9,89 2.179 -13,57
2025-07-23 13F Tectonic Advisors Llc 1.457 0,28 422 -3,65
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -14,68 28 -6,67
2025-08-11 13F Frank, Rimerman Advisors LLC 4.936 16,88 1.430 12,16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.701.611 0,14 1.397.319 4,25
2025-07-23 13F Citizens National Bank Trust Department 16.024 0,78 4.642 -3,31
2025-08-14 13F LWM Advisory Services, LLC 752 0,00 218 -4,41
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 3.765 220,97 1.093 208,47
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 -6,65 120 -1,64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3.927 1,84 1.138 -2,32
2025-07-18 13F Impact Capital Partners LLC 5.864 1,91 1.699 -2,25
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 862 8,29 250 3,75
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.984 1.147,14 2.076 1.188,82
2025-08-08 13F Bailard, Inc. 62.422 -0,18 18.085 -4,24
2025-08-08 13F Kingsview Wealth Management, LLC 5.070 -1,17 1.469 -5,23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9.415 6,81 2.798 11,21
2025-07-07 13F Global Wealth Strategies & Associates 16 14,29 5 0,00
2025-07-14 13F E&G Advisors, LP 2.080 0,00 603 -4,14
2025-08-13 13F Luminist Capital LLC 12 3
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.029.511 -34,22 587.990 -36,89
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 115 7,48 33 3,13
2025-08-05 13F NewSquare Capital LLC 187 65,49 54 58,82
2025-08-04 13F IFG Advisory, LLC 11.508 2,55 3.334 -1,62
2025-08-14 13F Bank Of America Corp /de/ 4.929.858 11,61 1.428.278 7,08
2025-07-24 13F PayPay Securities Corp 6 100,00 2 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.311 73,04 2.118 66,12
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.284.438 -0,56 661.847 -4,60
2025-07-08 13F Little House Capital Llc 6.167 163,89 1.787 153,33
2025-07-28 13F New York State Teachers Retirement System 302.563 -0,66 88 -4,40
2025-08-14 13F Connecticut Wealth Management, LLC 3.586 -0,28 1.039 -4,33
2025-07-30 13F Wbh Advisory Inc 3.766 -4,25 1.091 -8,09
2025-08-13 13F Boston Family Office Llc 1.822 1
2025-08-11 13F Lowe Brockenbrough & Co Inc 24.200 -1,81 7.011 -6,07
2025-07-31 13F Kathleen S. Wright Associates Inc. 420 0,00 122 -3,97
2025-07-18 13F Parsons Capital Management Inc/ri 4.602 -3,66 1.333 -7,56
2025-08-13 13F Transce3nd, LLC 47 0,00 14 -7,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 617 0,00 179 -4,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11.297 0,00 3.273 -4,08
2025-08-14 13F Riggs Asset Managment Co. Inc. 41 355,56 12 450,00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.219.944 1,10 349.002 6,38
2025-07-28 13F Callahan Advisors, LLC 93.676 2,28 27.140 -1,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.065 -9,86 591 -5,14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 50 14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29.856 -93,72 8.650 -93,97
2025-07-17 13F Greenleaf Trust 16.265 -2,22 4.712 -6,19
2025-08-07 13F Altman Advisors, Inc. 7.548 0,67 2.186 1,86
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 77.140 148,98 22.349 138,87
2025-07-24 13F Acima Private Wealth, Llc 264 0,00 76 -3,80
2025-07-30 13F Fiduciary Family Office, Llc 1.175 46,88 340 41,08
2025-08-12 13F Mediolanum International Funds Ltd 52.631 -5,75 15.006 -9,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14.389 7,58 4.276 12,00
2025-05-02 13F Cable Hill Partners, LLC 748 2,61 214 5,45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7.682 -23,20 2.226 -26,32
2025-07-09 13F Thrive Wealth Management, LLC 738 -0,94 214 -4,91
2025-08-13 13F Cerity Partners LLC 315.630 10,40 91.443 5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.788 -9,15 518 -12,79
2025-07-31 13F Burke & Herbert Bank & Trust Co 1.208 0,00 350 -4,12
2025-08-04 13F Crescent Sterling, Ltd. 2.064 48,92 598 42,82
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8.530 1,72 2.535 5,89
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 774.825 17,23 224.482 12,47
2025-08-08 13F Oak Harvest Investment Services 1.819 0,00 527 -4,01
2025-08-12 13F Willis Investment Counsel 150.829 1,95 43.698 -2,19
2025-07-14 13F LaFleur & Godfrey LLC 868 -10,33 251 -14,04
2025-08-05 13F Bank of New York Mellon Corp 2.040.569 -9,10 591.194 -12,79
2025-07-18 13F Trust Co Of Vermont 20.432 0,62 5.920 -3,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.879 -2,19 544 -6,21
2025-08-12 13F Argent Trust Co 10.360 5,93 3.002 1,63
2025-08-12 13F Franklin Resources Inc 326.203 -2,46 94.508 -6,43
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 6.811 1.973
2025-08-07 13F Legacy Financial Advisors, Inc. 2.773 1,65 803 -2,43
2025-07-22 13F Plimoth Trust Co Llc 15.474 -0,37 4.483 -4,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.851 -18,31 3.144 -21,64
2025-04-28 13F Redmont Wealth Advisors Llc 28 8
2025-08-13 13F Truvestments Capital Llc 132 0,76 38 -2,56
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-26 NP WSBFX - Walden Balanced Fund 9.500 0,00 2.752 -4,04
2025-08-06 13F S&t Bank/pa 9 3
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.693 0,00 484 5,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17.627 -4,02 5.107 -7,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 262 16,44 75 21,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 20.045 -0,95 5.734 4,22
2025-07-21 13F Zwj Investment Counsel Inc 186.903 1,08 54.150 -3,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.454 0,00 3.563 5,23
2025-07-14 13F CHICAGO TRUST Co NA 15.949 4,65 4.621 0,39
2025-05-14 13F Credit Agricole S A 107.832 7,83 32.564 17,86
2025-07-11 13F Harbour Capital Advisors, LLC 3.657 -0,84 1.024 -8,16
2025-08-12 13F Heron Bay Capital Management 1.545 0,00 448 -4,08
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.948 2,65 117.032 -1,52
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-31 13F FSM Wealth Advisors, LLC 2.726 3,97 763 -3,54
2025-05-09 13F Renasant Bank 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17.801 1,42 5.157 -2,70
2025-08-14 13F Delta Global Management LP 3.028 877
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.713 -1,50 496 -5,52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.682 8,23 50.545 13,88
2025-07-16 13F Crowley Wealth Management, Inc. 105 0,00 30 -3,23
2025-08-14 13F Ambassador Advisors, LLC 6.189 -0,15 1.793 -4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 590 0,00 171 -4,49
2025-08-14 13F Concorde Financial Corp 18.330 -0,40 5.310 -4,44
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15.000 -16,67 4.458 -13,23
2025-07-30 13F First Citizens Bank & Trust Co 4.272 22,44 1.238 17,47
2025-08-13 13F GoodHaven Capital Management, LLC 43.380 0,99 12.568 -3,11
2025-07-11 13F Thomasville National Bank 14.904 -1,01 4.318 -5,04
2025-07-30 13F Sentry LLC 3.701 0,00 1.072 -4,03
2025-07-01 13F Harbor Investment Advisory, Llc 2.088 1,31 605 -2,89
2025-08-14 13F Dagco, Inc. 1.695 0,00 491 -3,91
2025-07-10 13F Kozak & Associates, Inc. 100 0,00 28 0,00
2025-07-15 13F Harrell Investment Partners, Llc 21.106 11,07 6.115 6,55
2025-08-12 13F Personal Cfo Solutions, Llc 193.262 -0,15 55.992 -4,21
2025-07-31 13F New Hampshire Trust 13.979 -0,84 4.050 -4,89
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2.076 18,90 603 14,20
2025-07-18 13F QTR Family Wealth, LLC 871 252
2025-07-25 13F Fifth Third Wealth Advisors LLC 11.138 -0,82 3.227 -4,87
2025-07-09 13F Epiq Partners, Llc 3.714 0,00 1.076 -4,01
2025-08-07 13F CSU Producer Resources, Inc. 4.213 0,00 1.221 -4,09
2025-08-08 13F Larson Financial Group LLC 3.483 209,60 1.009 197,35
2025-08-27 13F/A Squarepoint Ops LLC Put 3.800 -24,00 1.101 -27,10
2025-08-27 13F/A Squarepoint Ops LLC 44.437 -66,77 12.874 -68,12
2025-08-13 13F Copley Financial Group, Inc. 1.457 -9,50 422 -13,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 237.383 -51,54 68.775 -53,51
2025-08-27 13F/A Squarepoint Ops LLC Call 14.400 46,94 4.172 40,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.901 0,00 1.116 5,19
2025-08-15 13F Northeast Financial Consultants Inc 8.721 0,00 2.527 -4,06
2025-07-25 NP MRGAX - MFS Core Equity Fund A 154.828 -5,25 46.015 -1,36
2025-07-31 13F Brighton Jones Llc 4.980 138,28 1.443 128,53
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.894 -27,73 15.904 -30,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41.459 -1,23 12.012 -5,25
2025-08-18 13F Tactive Advisors, LLC 737 214
2025-07-09 13F Divergent Planning, LLC 1.243 360
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.168 28,76 59.152 23,53
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.205 0,42 349 -3,59
2025-08-06 13F New Millennium Group LLC 12 -47,83 3 -50,00
2025-07-24 13F Vantage Point Financial LLC 1.878 544
2025-08-11 13F Martingale Asset Management L P 78.361 1,63 22.703 -2,50
2025-08-04 13F Balentine LLC 850 7,46 246 3,36
2025-08-14 13F Atom Investors LP 1.472 426
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6.427 3,26 1.862 -0,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 65 0,00 19 -5,26
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.482 -1,23 710 3,95
2025-07-02 13F Norway Savings Bank 1.243 0,00 360 -4,00
2025-08-06 13F Wsfs Capital Management, Llc 3.987 0,83 1.155 -3,27
2025-09-10 13F WT Wealth Management 842 0,00 244 -4,33
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3.370 0,00 1.002 4,05
2025-08-12 13F Laurel Wealth Advisors LLC 28.683 28.872,73 0 -100,00
2025-08-13 13F Capital Research Global Investors 6.660.164 -28,39 1.929.581 -31,30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.465 4,16 2.708 9,60
2025-08-12 13F Sierra Summit Advisors Llc 5.330 -11,51 1.544 -15,07
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2.000 0,00 594 4,21
2025-07-24 13F KC Investment Advisors, LLC 1.807 524
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 911 38,45 271 44,39
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.870 0,00 542 -4,08
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0,00 6 -16,67
2025-06-26 NP QUVU - Hartford Quality Value ETF 2.420 -72,51 692 -71,08
2025-08-12 13F Ameritas Investment Partners, Inc. 8.644 -6,30 2.504 -10,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 987 2,28 286 -2,06
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 99.124 2,16 28.357 7,50
2025-08-15 13F North Ridge Wealth Advisors, Inc. 6 0,00 2 0,00
2025-08-08 13F Tiemann Investment Advisors, Llc 726 0,00 210 -4,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.520 37,71 11.739 32,12
2025-07-07 13F RDA Financial Network 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.694 7,60 1.692 12,05
2025-08-14 13F Peak6 Llc Put 6.000 -85,51 1.738 -86,10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.354 23,41 1.294 28,50
2025-08-14 13F Peak6 Llc Call 4.800 -90,96 1.391 -91,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 83.668 -3,90 24.240 -7,81
2025-08-13 13F Mackenzie Financial Corp 124.942 27,85 36.198 22,66
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.740 -3,65 78.978 0,30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20.273 4,72 6.025 9,03
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.919 8,12 4.137 12,54
2025-08-14 13F Peak6 Llc 2 -33,33 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16.153 0,27 4.621 5,53
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 708 -10,83 205 -14,23
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 18.925 5.625
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 18.482 -21,11 5.355 -24,31
2025-07-29 NP EBI - Longview Advantage ETF 3.297 118,34 980 127,15
2025-07-22 13F Cedar Mountain Advisors, LLC 36 0,00 10 0,00
2025-07-14 13F Clear Harbor Asset Management, LLC 6.933 0,59 2.009 -3,51
2025-08-07 13F Evoke Wealth, Llc 3.360 56,35 977 49,92
2025-07-23 13F Joel Isaacson & Co., LLC 7.844 -0,77 2.273 -4,82
2025-07-23 13F Morton Capital Management LLC/CA 809 235
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2.200 0,00 637 -4,07
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 389.920 0,00 111.548 5,22
2025-08-27 13F/A Brinker Capital Investments, LLC 47.966 22,71 13.897 17,73
2025-07-24 13F Argyle Capital Management Inc. 9.998 -2,40 2.897 -6,37
2025-07-29 13F International Assets Investment Management, Llc 2.951 -3,69 855 -7,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18.568 -17,97 5.312 -13,70
2025-07-24 13F Horizon Bancorp Inc /in/ 500 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.454 -8,88 2.739 -12,58
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.097 -1,89 26.061 3,24
2025-08-04 13F Lockheed Martin Investment Management Co 8.980 -2,71 2.602 -6,67
2025-07-23 13F WoodTrust Financial Corp 1.047 7,16 0
2025-08-06 13F Csenge Advisory Group 4.207 1,96 1.250 6,11
2025-08-13 13F Wambolt & Associates, LLC 1.794 1,13 520 -2,81
2025-05-05 13F Washburn Capital Management, Inc. 0 -100,00 0
2025-07-22 13F Apexium Financial, Lp 2.453 -6,30 713 -10,10
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 3,14 449 7,43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088 -12,82 311 -8,26
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.619 654,76 778 685,86
2025-08-12 13F Real Talk Capital, LLC 1.059 0,00 307 -4,08
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.091 0,00 2.887 5,21
2025-08-13 13F Granite Investment Partners, LLC 37.596 34,52 10.892 29,05
2025-08-12 13F Mufg Securities Americas Inc. 8.259 25,21 2.393 20,14
2025-07-25 13F Hazlett, Burt & Watson, Inc. 730 -3,05 0
2025-07-23 13F Cohen Investment Advisors LLC 12.500 3,42 3.622 -0,79
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.290 0,00 663 -4,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 32.765 4,14 9.373 9,57
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4.418 0,87 1 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22.176 -5,04 6.344 -0,08
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-01 13F Bolthouse Investments, LLC 2.050 0,00 594 -4,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.561 0,00 464 4,04
2025-08-04 13F Field & Main Bank 5.433 0,39 1.574 -3,73
2025-08-05 13F Hi-Line Capital Management, LLC 29.216 -0,29 8.493 -4,32
2025-07-25 13F Cypress Capital Group 1.074 0,47 311 -3,42
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 16.246 -1,38 4.707 -5,39
2025-08-14 13F RMB Capital Management, LLC 41.909 -6,42 12.179 -10,20
2025-08-12 13F Archer Investment Corp 181 -0,55 52 -5,45
2025-08-14 13F Financial Strategies Group, Inc. 27.491 5,18 7.644 2,69
2025-07-17 13F Alpine Bank Wealth Management 304 0,00 88 -3,30
2025-08-04 13F Rede Wealth, LLC 1.897 0,05 550 -4,02
2025-08-05 13F Centennial Bank/AR/ 92 16,46 27 13,04
2025-07-28 13F J.Safra Asset Management Corp 837 0,00 239 -5,56
2025-07-15 13F Farrell Financial LLC 2.296 0,35 665 -3,76
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 191 0,00 55 -3,51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.410 -6,75 409 -10,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51.071 8,53 14.796 6,07
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.605 0,68 109.847 4,81
2025-07-23 13F Sachetta, LLC 162 3,85 47 -2,13
2025-07-24 13F 3Chopt Investment Partners, LLC 1.487 91,38 432 83,83
2025-07-18 13F Liberty Capital Management, Inc. 16.777 0,00 4.861 -4,07
2025-07-31 13F Resonant Capital Advisors, LLC 1.968 6,44 572 2,33
2025-08-29 NP JAEEX - Equity Income Trust NAV 43.591 -15,61 12.629 -19,04
2025-08-12 13F Bowen Hanes & Co Inc 8.495 0,83 2.461 -3,26
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 105.213 129,92 30.482 120,58
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.500 11,26 12.631 15,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.078 -10,02 312 -13,57
2025-08-13 13F MONECO Advisors, LLC 1.877 3,53 544 -0,73
2025-08-07 13F Addison Advisors LLC 215 0,00 62 -3,12
2025-08-12 13F Putnam Fl Investment Management Co 101.161 -0,75 29.308 -4,78
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 120.763 12,72 34.987 8,13
2025-07-24 13F Copperwynd Financial, LLC 786 9,93 228 5,58
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 153 -29,49 45 -26,23
2025-07-17 13F Global Trust Asset Management, LLC 228 0,00 66 -2,94
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.886 -19,04 32.008 -14,81
2025-05-15 13F CAPROCK Group, Inc. 11.321 -0,29 3.430 8,96
2025-08-06 13F Horizon Investment Services, LLC 18.514 -6,26 5.364 -10,06
2025-08-04 13F Syverson Strege & Co 1.021 296
2025-08-14 13F ICONIQ Capital, LLC 2.743 54,54 795 48,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6.637 -0,73 1.923 -4,80
2025-08-05 13F Plante Moran Financial Advisors, LLC 57 612,50 17 700,00
2025-08-08 13F Empower Advisory Group, LLC 1.296 -5,05 375 -8,98
2025-07-29 13F Sage Private Wealth Group, Llc 1.748 8,57 507 4,12
2025-08-13 13F Capital International Ltd /ca/ 94.180 0,70 27.286 -3,40
2025-08-14 13F Worldquant Millennium Advisors Llc 159.628 465,80 46.247 442,81
2025-08-12 13F Aigen Investment Management, Lp 2.324 673
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 3
2025-07-21 13F DHJJ Financial Advisors, Ltd. 16 1.500,00 5
2025-08-14 13F Williams Jones Wealth Management, LLC. 4.040 -2,01 1.170 -6,02
2025-08-05 13F Dynasty Wealth Management, Llc 2.963 2,70 858 -1,49
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.694 -17,40 5.556 -14,02
2025-08-12 13F MAI Capital Management 157.131 4,52 45.524 0,27
2025-07-01 13F Rowland & Co Investment Counsel/adv 35.702 -0,26 10.342 -4,33
2025-08-11 13F Mill Creek Capital Advisors, LLC 948 -17,92 275 -21,26
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 390 4,56 106 0,95
2025-08-06 13F Aspect Partners, LLC 20 0,00 6 -16,67
2025-08-11 13F Cornerstone Planning Group LLC 65 3,17 17 0,00
2025-07-28 13F RFG Advisory, LLC 2.048 -23,64 593 -26,70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.456 4,92 17.968 9,22
2025-08-05 13F Tredje AP-fonden 95.763 -41,27 27.744 -43,66
2025-08-13 13F Gabelli Funds Llc 18.200 -2,41 5.273 -6,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90.705 54,92 26.279 48,63
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 889 0,00 258 -4,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 229.641 -11,03 66.532 -14,64
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 20.400 64,62 5.910 57,94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 6
2025-07-15 13F Revisor Wealth Management LLC 1.652 -2,07 464 -9,02
2025-08-14 13F Mairs & Power Inc 2.466 5,25 714 0,99
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.000 -47,37 4.346 -49,51
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 51.253 -1,41 14.849 -5,41
2025-08-13 13F Norges Bank 4.125.146 1.195.137
2025-07-21 13F J. Safra Sarasin Holding AG 1.015 294
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949.626 -11,31 275.126 -14,91
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.515 90,15 8.177 97,99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 357.047 52,32 103.444 46,13
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24.948 0,00 7.228 -4,07
2025-07-07 13F Nova Wealth Management, Inc. 121 -22,44 35 -25,53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.191 -1,93 1.794 -5,93
2025-08-12 13F Deutsche Bank Ag\ 3.441.443 -1,67 997.055 -5,67
2025-08-07 13F Mosaic Financial Group, Llc 712 0,00 0
2025-08-14 13F Snowden Capital Advisors LLC 6.115 3,36 1.778 -0,78
2025-07-09 13F Sapient Capital Llc 697 -7,93 203 -11,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 73.855 588,30 21.397 560,40
2025-08-05 13F Access Investment Management LLC 142 41
2025-08-14 13F Fmr Llc 13.946.652 -6,82 4.040.624 -10,60
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 250 0,00 72 -4,00
2025-08-14 13F Operose Advisors LLC 181 13,84 52 8,33
2025-07-16 13F Pictet & Cie (Europe) SA 5.813 16,26 1.684 11,60
2025-07-23 13F InTrack Investment Management Inc 5.712 155,34 1.655 145,04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.174 -14,15 6.344 -9,67
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.465 2,62 744 12,22
2025-07-16 13F State of Alaska, Department of Revenue 41.824 -4,22 12 -7,69
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.192 0,00 345 -3,90
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1.575 6,42 465 10,98
2025-07-30 13F Schwartz Investment Counsel Inc 200.050 8,11 57.958 3,71
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 38.351 -4,22 11.111 -8,11
2025-07-14 13F Avanza Fonder AB 25.441 -0,80 7.371 -4,68
2025-08-08 13F Avalon Trust Co 426 -10,88 123 -14,58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 146.983 -5,61 42.584 -9,45
2025-08-07 13F Galibier Capital Management Ltd. 3.897 0,00 1.129 -4,00
2025-08-08 13F Atlantic Trust, LLC 1.844 6,65 534 2,30
2025-07-11 13F Orrstown Financial Services Inc 0 -100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 13.000 75,68 3.766 68,58
2025-08-04 13F Simon Quick Advisors, Llc 2.738 22,07 793 17,13
2025-07-09 13F First Bank & Trust 5.005 -0,99 1.450 -4,98
2025-08-12 13F Waterloo Capital, L.P. 2.388 168,31 692 157,84
2025-07-30 13F Rehmann Capital Advisory Group 3.212 -17,45 931 -20,85
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Maven Securities LTD Call 3.500 -95,23 1.014 -73,98
2025-05-12 13F Mizuho Securities Usa Llc 29.838 -16,02 9.011 -8,21
2025-07-31 13F DDD Partners, LLC 70.749 -13,10 20.498 -16,63
2025-07-31 13F Oppenheimer & Co Inc 22.375 -3,55 6.482 -7,47
2025-08-14 13F Colony Group, LLC 29.437 5,09 8.537 0,81
2025-07-30 NP VIDI - Vident International Equity Fund 5.820 -0,70 1.730 3,35
2025-08-14 13F Maven Securities LTD Put 5.300 6,00 1.536 1,72
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-29 13F Private Trust Co Na 4.990 -52,31 1.446 -54,26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 63 -13,70 18 -5,26
2025-07-25 13F Advocate Group Llc 24.055 0,47 6.969 -3,61
2025-07-25 13F Northwest Capital Management Inc 59 0,00 17 0,00
2025-08-04 13F AlphaStar Capital Management, LLC 5.872 13,05 1.701 8,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 809.794 1,51 240.671 5,68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16.932 0,95 5.032 5,10
2025-07-25 13F Oregon Public Employees Retirement Fund 32.129 0,31 9.308 -3,76
2025-08-14 13F Laurion Capital Management LP 4.918 1.425
2025-07-23 13F Family Legacy, Inc. 6.696 -2,94 1.940 -6,87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 180 0,00 0
2025-08-11 13F Empowered Funds, LLC 15.617 5,62 4.525 1,32
2025-07-22 13F LGT Fund Management Co Ltd. 29.760 -26,85 8.622 -29,82
2025-08-06 13F Metis Global Partners, LLC 19.038 -9,82 5.516 -13,49
2025-07-16 13F Littlejohn Financial Services, Inc. 3.700 -1,54 1.072 -5,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12.519 -19,74 3.627 2,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.061 2,13 13.635 -2,02
2025-07-29 13F Everence Capital Management Inc 12.990 -8,78 4 -25,00
2025-09-03 13F American Trust 2.176 -9,11 630 -12,74
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.283 36,79 939 44,02
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.909 39,49 1.690 46,83
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.169.196 0,00 918.179 -4,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.451 0,00 420 -4,11
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.278 -6,44 370 -6,33
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 696 137,54 199 151,90
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 85.371 -5,43 25 -11,11
2025-07-22 13F Wynn Capital, LLC 1.251 0,00 362 -3,98
2025-08-05 13F Inlet Private Wealth, LLC 715 0,70 207 -3,27
2025-08-14 13F Rock Point Advisors, LLC 16.089 -1,28 4.661 -5,28
2025-08-13 13F SageView Advisory Group, LLC 2.244 597
2025-07-29 13F Wcm Investment Management, Llc 9.969 0,69 2.842 -3,17
2025-07-08 13F Arlington Trust Co LLC 910 -26,79 264 -29,87
2025-08-13 13F Panagora Asset Management Inc 4.541 -53,78 1.316 -55,68
2025-07-29 13F Liberty Square Wealth Partners Llc 2.019 0,00 585 -4,11
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 2.937 851
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.050 0,00 1.463 -4,07
2025-08-13 13F Arizona State Retirement System 111.280 -0,98 32.240 -5,00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2.420 13,88 701 9,36
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2025-08-18 13F 1248 Management, LLC 137 0,00 40 -4,88
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9.998 -27,72 2.971 -24,75
2025-08-05 13F Torray Llc 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 1.045 303
2025-07-31 13F CVA Family Office, LLC 938 -0,64 272 -4,91
2025-08-14 13F Point72 Asset Management, L.P. 80.321 23.271
2025-08-14 13F Point72 Asset Management, L.P. Call 6.100 0,00 1.767 -4,07
2025-07-23 13F Hager Investment Management Services, Llc 15 0,00 4 0,00
2025-08-05 13F Kesler, Norman & Wride, LLC 26.565 0,22 7.697 -3,85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 78.724 0,00 22.521 5,22
2025-08-14 13F Southport Management, L.l.c. 2.000 100,00 579 92,36
2025-08-06 13F Texas Yale Capital Corp. 10.955 0,23 3.174 -3,85
2025-07-30 13F apricus wealth, LLC 10.694 2,39 3.098 -1,74
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 326.107 2,20 94.480 -1,95
2025-07-31 13F Moloney Securities Asset Management, LLC 3.532 30,81 1.023 25,52
2025-08-14 13F Point72 Asset Management, L.P. Put 3.000 900,00 869 865,56
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9.028 0,00 2.616 -4,07
2025-08-13 13F Continuum Advisory, LLC 885 449,69 256 433,33
2025-08-01 13F Chilton Capital Management Llc 151 -10,12 44 -14,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.358 2,18 393 -2,00
2025-07-08 13F Gradient Investments LLC 46.515 -1,23 13.476 -5,24
2025-08-01 13F Logan Capital Management Inc 12.618 -37,00 3.656 -39,57
2025-07-18 13F PFG Investments, LLC 2.273 15,85 658 11,15
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8.500 2.463
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 85.654 -1,17 24.816 -5,19
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 78 200,00 23 214,29
2025-07-09 13F Fiduciary Alliance LLC 905 7,23 262 3,15
2025-08-14 13F Amussen Hunsaker Associates Llc 1.405 408
2025-07-31 13F Moment Partners, LLC 1.203 0,59 349 -3,60
2025-08-08 13F Intrua Financial, LLC 889 13,25 257 8,90
2025-07-08 13F Dover Advisors, Llc 984 0,00 285 -4,36
2025-07-17 13F Tritonpoint Wealth, Llc 33.188 -2,69 9.647 -6,61
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10.000 0,00 2.897 -4,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.509 0,00 3.624 -4,05
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-15 13F Brooks, Moore & Associates, Inc. 8.127 1,25 2.162 -10,81
2025-08-25 NP SIBAX - Sit Balanced Fund 1.400 0,00 406 -4,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 22.400 65,93 6.490 59,20
2025-07-11 13F Assenagon Asset Management S.A. 10.445 0,63 3.026 -3,45
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31.696 0,31 9.183 -3,76
2025-08-13 13F/A Hartford Funds Management Co LLC 1.876 544
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-08 13F KBC Group NV 67.215 -0,34 19 -5,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.928 2,29 39.458 7,64
2025-07-15 13F West Oak Capital, LLC 1.735 0,00 5 0,00
2025-07-31 13F United Community Bank 724 -4,49 210 -8,33
2025-07-21 13F Ameritas Advisory Services, LLC 1.165 10,74 338 11,59
2025-08-05 13F Burney Co/ 7.774 -4,93 2.252 -8,79
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 108 0,00 31 3,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26.029 0,00 7.736 4,10
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.531 20,34 40.280 25,28
2025-07-21 13F Hennessy Advisors Inc 4.500 50,00 1.304 43,98
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 18.000 0,00 5.215 -4,07
2025-08-11 13F CFS Investment Advisory Services, LLC 9.573 -1,90 3 0,00
2025-05-02 13F Leo Wealth, LLC 0 -100,00 0
2025-07-29 13F Crux Wealth Advisors 1.710 -54,14 496 -56,04
2025-08-14 13F Troy Asset Management Ltd 793.427 89,11 229.872 81,43
2025-07-23 13F Dohj, Llc 1.408 401
2025-08-22 13F Cim Investment Mangement Inc 6.844 99,65 1.937 87,05
2025-07-15 13F Signet Financial Management, Llc 806 1,51 234 -2,51
2025-07-23 13F Louisiana State Employees Retirement System 19.700 -1,50 5.707 -5,50
2025-07-22 13F LGT Group Foundation 192.766 -0,03 55.848 -4,10
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 3.809 1.107
2025-08-13 13F Johnson Financial Group, Inc. 10.334 6,30 3.004 2,00
2025-08-14 13F Van Eck Associates Corp 14.908 3,09 4 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 37.926 11.453
2025-07-24 13F Strengthening Families & Communities, LLC 3 1
2025-07-28 13F Axxcess Wealth Management, Llc 2.356 5,08 683 0,74
2025-08-07 13F Bearing Point Capital, Llc 20.605 -4,11 5.970 -8,01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.995 -29,94 2.001 -26,27
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.225 5,51 350 11,11
2025-07-16 13F St Germain D J Co Inc 105.763 13,96 30.642 9,33
2025-07-29 13F Applied Finance Capital Management, LLC 4.662 -7,00 1.351 -10,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 802 -5,20 232 -9,02
2025-08-14 13F FC Advisory LLC 3.964 0,00 1.148 -4,09
2025-08-07 13F PFG Advisors 7.702 29,23 2.232 24,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11.440 0,00 3.314 -4,05
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-16 13F Legend Financial Advisors, Inc. 63 18
2025-07-22 13F IMC-Chicago, LLC Put 84.900 -15,61 24.597 -19,04
2025-07-22 13F IMC-Chicago, LLC Call 104.200 1,46 30.189 -2,66
2025-07-25 13F Community Bank, N.A. 15.108 0,73 4.377 -3,38
2025-07-30 13F Dupont Capital Management Corp 36.139 0,00 10.470 -4,06
2025-07-10 13F NorthCrest Asset Manangement, LLC 112.521 0,08 31.933 -5,95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.062 -6,43 308 -10,23
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.476 -30,84 4.372 -24,40
2025-07-15 13F Compagnie Lombard Odier SCmA 5.277 -90,32 1.529 -90,72
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3.300 0,00 956 -4,02
2025-07-15 13F Public Employees Retirement System Of Ohio 157.113 -8,87 45.519 -12,58
2025-08-06 13F Wedbush Securities Inc 16.772 3,20 5 0,00
2025-07-07 13F Park Edge Advisors, LLC 1.224 0,00 355 -4,07
2025-08-12 13F Nemes Rush Group LLC 59.330 0,55 17.189 -3,54
2025-08-14 13F Aristotle Atlantic Partners, Llc 118.651 26,81 34.376 21,66
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.521 1,01 87.357 -3,09
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.056 2,62 306 -1,61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.639 -0,20 63.494 3,90
2025-07-24 13F Stonebridge Financial Group, LLC 15.623 1,10 4.526 -3,00
2025-07-01 13F Stonebridge Capital Management Inc 1.826 0,00 1
2025-07-30 13F Connors Investor Services Inc 64.506 -0,11 18.689 -4,17
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.766 -2,05 7.755 -6,03
2025-08-19 13F Cape Investment Advisory, Inc. 17 5
2025-07-17 13F Virginia Wealth Management Group, Inc. 17.997 0,58 5.214 -3,50
2025-08-14 13F Rodgers Brothers Inc. 823 0,00 238 -4,03
2025-08-13 13F Natixis Advisors, L.p. 723.646 18,45 210 13,59
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4.738 -45,88 1.355 -43,85
2025-04-25 13F Clarus Group, Inc. 0 -100,00 0
2025-07-11 13F Diversified Trust Co 55.147 -3,80 15.977 -7,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.870 16,93 1.745 21,70
2025-07-21 13F Atwater Malick LLC 1.010 0,00 293 -4,26
2025-07-07 13F RB Capital Management, LLC 1.124 2,46 326 -1,81
2025-07-29 13F Private Wealth Management Group, LLC 30 0,00 9 -11,11
2025-07-22 13F Autumn Glory Partners, LLC 1.000 0,00 290 -3,99
2025-07-24 13F Lester Murray Antman dba SimplyRich 6.949 0,00 2 0,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 670 17,96 194 13,45
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.506 -4,98 8.727 -0,01
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 40 2,56 11 10,00
2025-08-08 13F Emerald Investment Partners, Llc 7.645 676,93 2.215 645,45
2025-07-09 13F VisionPoint Advisory Group, LLC 3.521 5,48 1.020 1,19
2025-07-14 13F Opal Wealth Advisors, LLC 101 20,24 29 16,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.225 2,40 5.570 -1,76
2025-07-17 13F Mattern Wealth Management LLC 4.262 -1,21 1.235 -5,22
2025-08-05 13F Smith Shellnut Wilson Llc /adv 700 -40,22 203 -42,78
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 431.003 0,16 117.181 -3,58
2025-07-22 13F Romano Brothers And Company 14.396 -9,16 4.171 -12,85
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 8.355 8,04 2.421 3,64
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.720 -1,29 3.353 3,84
2025-08-19 13F State of Wyoming 1.356 -11,37 393 -15,15
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 -13,03 161 -4,73
2025-08-12 13F Weik Capital Management 1.395 0,00 404 -4,04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 139.387 488,90 40.383 465,03
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.561 13,28 452 -3,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 330 20,88 96 15,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 252 -5,62 76 4,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 39.153 -16,50 11.343 -19,89
2025-08-12 13F RiverFront Investment Group, LLC 1.124 27,15 326 22,18
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.964 3,64 53.588 -0,57
2025-08-08 13F Foundations Investment Advisors, LLC 1.279 23,34 371 18,21
2025-08-13 13F VestGen Advisors, LLC 4.772 32,15 1.383 26,79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.325 3,56 9.248 8,97
2025-08-12 13F Cornerstone Wealth Management, LLC 4.173 0,24 1.209 -3,90
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 62.308 -1,89 18.052 -5,88
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4.841 85,55 1.403 77,92
2025-08-05 13F J. W. Coons Advisors, LLC 6.758 0,00 1.958 -4,07
2025-07-16 13F Octavia Wealth Advisors, LLC 1.158 337
Other Listings
MX:CB N
DE:AEX
US:CB 278,11 $
GB:0VQD 280,56 $
CH:004432874
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