1KMB - Kimberly-Clark Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Kimberly-Clark Corporation
IT ˙ BIT ˙ US4943681035
109,42 € 0,00 (0,00%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2717 total, 2677 long only, 13 short only, 27 long/short - change of -1,16% MRQ
Del pris 109,42
Gennemsnitlig porteføljeallokering 0.2346 % - change of -10,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 306.532.326 - 92,39% (ex 13D/G) - change of 11,95MM shares 4,06% MRQ
Institutionel værdi (lang) $ 37.034.135 USD ($1000)
Institutionelt ejerskab og aktionærer

Kimberly-Clark Corporation (IT:1KMB) har 2717 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 306,654,294 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Kimberly-Clark Corporation (BIT:1KMB) 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 18, 2025 is 109,42 / share. Previously, on April 28, 2025, the share price was 116,64 / share. This represents a decline of 6,19% over that period.

IT:1KMB / Kimberly-Clark Corporation 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
(%)
2025-07-31 13F NatWest Group plc 46.498 -49,82 5.995 -54,52
2025-08-13 13F Keystone Financial Group 3.188 5,01 411 -4,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19.572 0,47 2.523 -8,92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.847 -4,10 238 -12,82
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
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 73.093 -5,46 9.632 -4,14
2025-08-13 13F California Public Employees Retirement System 1.232.184 -16,78 158.853 -24,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.961 230,47 382 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.372 -73,21 306 -75,77
2025-07-29 13F Virginia Retirement Systems Et Al 707.300 0,00 91.185 -9,35
2025-08-14 13F 10Elms LLP 52 0,00 7 -14,29
2025-04-29 13F Financial Network Wealth Management LLC 97 0
2025-08-12 13F Athena Investment Management 10.019 0,00 1.292 -9,34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.831 1.198,58 241 1.238,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.721 17,79 490 19,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 927 0,00 120 -9,16
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2.000 258
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5.400 0,00 712 1,43
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 8.254.137 4,61 1.065.423 -5,29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F McAdam, LLC 2.173 42,21 280 29,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Patton Fund Management, Inc. 1.673 216
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 7.230 0,14 932 -9,16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.353 0,00 432 -9,24
2025-07-17 13F Coastline Trust Co 50 0,00 6 -14,29
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Tudor Financial Inc. 2.042 0,00 263 -9,31
2025-08-14 13F Money Concepts Capital Corp 48.579 3,69 6.263 -6,02
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5.563 3,02 717 -6,52
2025-07-11 13F Grove Bank & Trust 3.857 0,76 497 -8,64
2025-07-31 13F Quest Partners LLC 96 -97,62 12 -97,91
2025-08-05 13F X-Square Capital, LLC 13.966 -0,58 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 21.032 -47,37 2.711 -52,30
2025-08-13 13F Certior Financial Group, Llc 2.121 -0,56 273 -9,90
2025-07-10 13F Triangle Securities Wealth Management 6.913 -0,39 891 -9,63
2025-07-30 13F Avidian Wealth Solutions, LLC 6.510 2,79 839 -6,78
2025-08-12 13F American Century Companies Inc 2.328.322 -3,44 300.168 -12,47
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 115.687 -18,30 14.914 -25,94
2025-08-14 13F Principia Wealth Advisory, LLC 22 175,00 3 100,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2.434 0,00 350 1,16
2025-08-06 13F Washington Trust Bank 4.222 0,62 544 -8,72
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9.600 9,09 1.265 10,67
2025-08-14 13F LMR Partners LLP Call 9.600 1.238
2025-07-09 13F Channel Wealth Llc 0 -100,00 0
2025-07-24 13F M. Kraus & Co 2.078 -0,24 268 -9,80
2025-08-12 13F Coldstream Capital Management Inc 5.231 8,41 674 -1,75
2025-07-11 13F Spring Capital Management, Llc 25.891 -0,39 3.338 -9,71
2025-07-30 13F Whittier Trust Co 10.922 -4,89 1.408 -13,78
2025-08-12 13F Tarbox Family Office, Inc. 2.198 0,00 283 -9,29
2025-08-18 13F Hollencrest Capital Management 426 0,00 55 -10,00
2025-08-14 13F LMR Partners LLP 5.112 -29,95 659 -36,45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16.212 -55,70 2.331 -55,17
2025-07-23 13F Nelson Capital Management, LLC 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 9.335 -0,11 1.203 -9,48
2025-08-14 13F LMR Partners LLP Put 1.800 232
2025-04-21 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 1.712 4,01 221 -5,98
2025-07-17 13F Park Place Capital Corp 1.702 1.073,79 224 1.020,00
2025-07-14 13F Seed Wealth Management, Inc. 1.752 -5,14 226 -14,12
2025-08-14 13F ICW Investment Advisors LLC 8.733 4,88 1.126 -4,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 29.986 -20,20 3.866 -27,66
2025-08-11 13F Tower Bridge Advisors 4.355 -22,30 561 -29,61
2025-07-01 13F Park National Corp /oh/ 2.966 -2,14 382 -11,37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 18.465 3,30 2.381 -6,37
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 6 0,00 1
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 1.888 11,19 243 0,83
2025-08-11 13F Portside Wealth Group, LLC 4.283 -2,66 552 -11,68
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 7.738 -2,67 1.020 -4,41
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 32.049 -55,38 4.133 -59,54
2025-07-30 13F SkyOak Wealth, LLC 1.714 0,00 221 -9,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.255 -95,69 165 -95,64
2025-08-15 13F WFA of San Diego, LLC 77 0,00 10 -10,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31.152 -3,25 4.478 -2,06
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 748.149 53,36 97.237 50,89
2025-07-16 13F Advisors Management Group Inc /adv 3.262 -0,40 0
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 74.903 2,04 9.871 3,46
2025-08-06 13F Valued Wealth Advisors LLC 100 7,53 13 0,00
2025-07-30 13F Canvas Wealth Advisors, LLC 6.877 51,68 872 39,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.184 0,00 539 -9,41
2025-07-17 13F Charles Schwab Trust Co 7.049 0,00 909 -9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 43.815 -3,77 5.649 -12,77
2025-08-04 13F Spinnaker Trust 5.798 0,00 747 -9,34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50.520 4,74 6.513 -5,04
2025-08-14 13F SRN Advisors, LLC 5.872 5,18 757 -4,66
2025-08-14 13F German American Bancorp, Inc. 1.575 203
2025-08-20 13F Monarch Capital Management Inc/ 4.372 1,89 568 -7,49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.125 0,00 145 -8,81
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 2.071 -19,45 295 -5,77
2025-07-29 13F BKD Wealth Advisors, LLC 3.370 -2,63 434 -11,79
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 68.695 -0,58 8.943 -9,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.298 2,14 425 -7,41
2025-05-13 13F Fairfield, Bush & Co. 0 -100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 27.166 0,34 3.905 1,59
2025-07-15 13F Marquette Asset Management, LLC 107 0,00 14 -13,33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 555.584 60,00 71.626 45,03
2025-03-31 NP FDMO - Fidelity Momentum 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 9.614 1.250
2025-07-11 13F Viking Fund Management Llc 71.000 0,00 9.153 -9,35
2025-08-12 13F Catalyst Funds Management Pty Ltd 11.275 571,13 1.454 510,50
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 223 0,45 29 -9,68
2025-08-14 13F Howard Hughes Medical Institute 71 9
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.410 -69,28 200 -68,70
2025-08-07 13F Vise Technologies, Inc. 17.120 209,47 2.207 204,83
2025-08-14 13F Clarity Asset Management, Inc. 223 -0,45 29 -9,68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78.478 87,42 10.117 69,89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2.311 0,78 329 9,33
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 76.874 -0,16 11.051 1,07
2025-08-12 13F SlateStone Wealth, LLC 51.131 1,41 7 -14,29
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8.290 -45,07 1.192 -44,42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.250 0,19 1.351 1,58
2025-08-12 13F Enterprise Financial Services Corp 2.531 2,26 326 -7,12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5.168 -59,78 735 -56,39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5.414 -9,62 778 -8,47
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 4.797 46,79 618 33,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.682 -29,93 861 -36,50
2025-08-05 13F Hunter Associates Investment Management Llc 6.845 0,00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 -47,15 8 -52,94
2025-07-18 13F Founders Capital Management 65 0,00 8 -11,11
2025-08-12 13F Clear Street Markets Llc 223 29
2025-08-13 13F River Road Asset Management, LLC 85.842 1,75 10.698 -10,84
2025-07-10 13F Tompkins Financial Corp 55.766 -3,90 7.189 -12,88
2025-07-15 13F Jeppson Wealth Management, Llc 8.041 0,01 1.037 -9,36
2025-08-11 13F Lsv Asset Management 40.500 5
2025-08-14 13F Vident Advisory, LLC 16.607 4,47 2.141 -5,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.085 0,00 1.171 -9,37
2025-07-09 13F Harbor Capital Advisors, Inc. 5.803 -0,03 1
2025-04-23 13F Sabal Trust CO 2.010 0,00 286 8,37
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-28 13F Eq Wealth Advisors, Llc 800 0,00 103 -8,85
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.560 912,99 201 -9,05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.336 -14,08 2.285 -12,89
2025-08-11 13F Principal Securities, Inc. 17.713 48,55 2.284 46,16
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37.779 2,96 4.870 -6,67
2025-07-10 13F Peoples Bank/KS 1.927 0,00 248 -9,49
2025-07-21 13F Stock Yards Bank & Trust Co 8.418 -14,54 1.085 -22,50
2025-08-01 13F United Capital Management of KS, Inc. 8.522 -51,01 1.099 -55,60
2025-08-05 13F Bank of New York Mellon Corp 2.898.923 -3,44 373.729 -12,47
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 78.071 -21,64 10.065 -28,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.000 0,00 258 -9,51
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 639 -0,62 83 -3,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.201 3,67 284 -5,98
2025-07-09 13F Central Bank & Trust Co 15.239 -6,97 1.965 -15,67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.065 15,89 137 5,38
2025-08-01 13F New York Life Investment Management Llc 49.667 1,17 6.403 -8,29
2025-08-11 13F Nomura Asset Management Co Ltd 438.796 -1,58 56.570 -10,78
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28.868 4,42 3.804 5,87
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 3.647 0,00 518 1,77
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 16.795 -14,89 2.165 -22,84
2025-07-29 13F Nordea Investment Management Ab 2.380.714 11,25 304.969 -0,03
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.075 2,13 632 -3,36
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 1.669 1,64 215 -1,38
2025-08-06 13F Moors & Cabot, Inc. 23.212 -1,80 2.992 -10,98
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.701 3,31 1.084 -2,25
2025-07-09 13F Blodgett Wealth Advisors, Llc 3.912 0,00 504 -9,35
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-11 13F Adirondack Trust Co 2.392 -0,83 308 -10,20
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 15.132 -53,73 2.152 -49,78
2025-07-16 13F Exeter Financial, LLC 8.546 -3,30 1.102 -12,34
2025-07-18 13F First Pacific Financial 186 0,00 24 -11,54
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 14.150 37,29 1.865 39,21
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 22.479 4,97 3.232 6,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 72.833 0,00 9.390 -9,36
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23.330 2,80 3.354 4,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 15.860 -8,73 2.090 -7,44
2025-08-05 13F Core Alternative Capital 562 72
2025-08-13 13F Beacon Pointe Advisors, LLC 30.528 -0,03 3.936 -9,39
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 57.879 0,00 7.627 1,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 940 0,00 124 0,82
2025-08-12 13F Nuveen, LLC 1.230.862 64,43 158.683 49,06
2025-08-12 13F Heritage Trust Co 2.560 -53,85 330 -58,12
2025-07-23 13F LifeSteps Financial, Inc. 2.525 0,00 326 -9,47
2025-08-12 13F Change Path, LLC 17.308 16,89 2.231 5,99
2025-05-02 13F Capital A Wealth Management, LLC 11 175,00 2
2025-08-14 13F Fieldview Capital Management, LLC 22.562 2.909
2025-08-06 13F Marco Investment Management Llc 13.165 -0,38 1.697 -9,69
2025-07-25 13F Asset Planning,Inc 7.012 0,01 904 -9,33
2025-08-08 13F Forsta Ap-fonden 163.300 35,29 21.053 22,64
2025-08-12 13F William B. Walkup & Associates, Inc. 189 0,00 24 -7,69
2025-08-08 13F Candriam Luxembourg S.C.A. 22.594 -38,94 2.913 -44,66
2025-08-11 13F Pin Oak Investment Advisors Inc 85 142,86 0
2025-07-25 13F Orca Investment Management, LLC 2.327 1,93 300 -7,72
2025-07-10 13F Signal Advisors Wealth, LLC 1.839 237
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.190 0,00 602 1,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 257 -6,55 34 -5,71
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 71.689 -42,18 9.242 -47,58
2025-08-04 13F HBK Sorce Advisory LLC 6.531 5,29 842 -4,65
2025-08-08 13F Hartland & Co., LLC 19.750 -6,07 2.546 -14,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 946 -6,34 122 -15,38
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 213.895 -14,34 28.187 -13,15
2025-07-11 13F Essex Savings Bank 11.433 0,32 1.474 -9,07
2025-06-25 NP DVY - iShares Select Dividend 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 1.588.761 -6,30 209.367 -5,00
2025-08-06 13F Commonwealth Equity Services, Llc 263.722 5,52 34 -5,71
2025-08-13 13F Avestar Capital, LLC 1.748 -2,07 228 -11,33
2025-08-13 13F Baird Financial Group, Inc. 114.128 -0,02 14.713 -9,37
2025-08-13 13F ESL Trust Services, LLC 400 0,00 52 -8,93
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 5.606 -8,89 723 -17,49
2025-07-17 13F City Holding Co 100 0,00 13 -14,29
2025-08-14 13F Gotham Asset Management, LLC 175.937 21,99 22.682 10,59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14.672 -3,18 1.892 -12,25
2025-08-11 13F TD Waterhouse Canada Inc. 87.952 2,98 11.576 -5,23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 11.770 0,00 1.517 -9,32
2025-07-08 13F Apella Capital, LLC 4.015 0,60 529 -2,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.369 0,00 692 -9,31
2025-07-09 13F Gateway Investment Advisers Llc 17.495 10,96 2.255 0,58
2025-08-14 13F Warren Averett Asset Management, LLC 80.103 2,10 10.327 -7,45
2025-08-13 13F Loomis Sayles & Co L P 100.492 82,37 12.955 184.971,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18.265 -28,52 2.355 -35,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10.341 24,07 1.363 25,76
2025-07-16 13F Kathmere Capital Management, LLC 5.075 0,26 654 -9,04
2025-06-20 NP RVRB - Reverb ETF 30 0,00 4 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 6.300 -69,57 812 -72,41
2025-07-18 13F Powers Advisory Group, LLC 4.539 1,52 585 -7,87
2025-07-22 13F IMC-Chicago, LLC 10.679 1.377
2025-08-14 13F Janus Henderson Group Plc 29.575 8,24 3.813 -0,86
2025-08-27 13F/A Squarepoint Ops LLC 8.921 0,17 1.150 -9,16
2025-07-22 13F IMC-Chicago, LLC Put 51.200 34,74 6.601 22,13
2025-07-30 13F Financial Perspectives, Inc 105 0,00 14 -7,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72.763 0,36 9.381 -9,03
2025-07-22 13F IMC-Chicago, LLC Call 57.900 3,39 7.464 -6,28
2025-08-26 13F Nautilus Advisors LLC 3.141 -1,72 405 -11,01
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.827 -31,51 504 -30,58
2025-08-06 13F Prospera Financial Services Inc 5.927 -19,28 765 -26,89
2025-08-08 13F Sawgrass Asset Management Llc 51.439 6.632
2025-08-27 13F/A Squarepoint Ops LLC Call 17.400 -20,55 2.243 -27,97
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 548.646 2,81 70.731 -6,80
2025-07-31 13F Vaughan David Investments Inc/il 281.810 -0,10 36 -10,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.275.016 168.022
2025-07-17 13F Independence Bank of Kentucky 1.285 0,00 166 -9,34
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 387.578 4,28 49.967 -5,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58.437 1,45 7.701 2,86
2025-08-14 13F Sand Hill Global Advisors, LLC 42.026 2,66 5.418 -6,96
2025-08-04 13F Creekmur Asset Management LLC 3.849 -28,19 496 -34,91
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 96.505 -27,08 12.441 -33,90
2025-07-24 13F Zullo Investment Group, Inc. 3.034 0,73 391 -8,64
2025-07-23 13F Tyche Wealth Partners LLC 3.442 -0,41 444 -9,78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.400 345
2025-07-28 13F Morningstar Investment Management LLC 3.765 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.290 14,26 185 15,63
2025-08-14 13F McIlrath & Eck, LLC 1.372 -6,03 177 -14,98
2025-08-14 13F Wetherby Asset Management Inc 6.622 -8,84 854 -10,30
2025-08-11 13F Hopwood Financial Services, Inc. 721 0,00 93 -9,80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.015 -20,95 146 -20,33
2025-08-26 NP Institutional Investment Strategy Fund 23 0,00 3 -33,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.286 0,00 295 -9,54
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 353.949 -16,02 45.631 -23,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.488 0,00 192 -9,48
2025-08-13 13F NEOS Investment Management LLC 25.401 26,68 3.275 14,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8.004 -2,51 1.032 -11,65
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-01 13F Delta Investment Management, LLC 1.959 1,77 253 -7,69
2025-08-08 13F Tobam 544 12,40 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-15 13F Significant Wealth Partners LLC 2.804 3,35 361 -6,23
2025-08-05 13F Wellington Shields Capital Management, LLC 450 0,00 58 -7,94
2025-08-14 13F Jacobs Levy Equity Management, Inc 129.291 -84,53 16.668 -85,98
2025-08-04 13F Savvy Advisors, Inc. 2.470 62,71 318 47,91
2025-08-04 13F L.m. Kohn & Company 1.803 18,93 232 7,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.981 -2,20 1.802 -11,36
2025-08-12 13F Associated Banc-corp 450.644 -0,45 58.097 -9,76
2025-08-26 NP Profunds - Profund Vp Bull 287 -18,23 37 -24,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11.167 218,69 1.440 188,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 315.875 1,08 40.723 -8,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 491 65
2025-08-08 13F Summitry Llc 44.519 13,66 5.739 3,03
2025-07-14 13F Kapitalo Investimentos Ltda 2.122 274
2025-08-12 13F Hillsdale Investment Management Inc. 5.100 -1,92 657 -11,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52.000 49,43 6.704 35,44
2025-07-17 13F Sound Income Strategies, LLC 595 66,67 77 52,00
2025-07-31 13F MQS Management LLC 2.120 273
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6.381 -12,20 823 -20,43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.352 53,64 194 56,45
2025-07-29 13F Vectors Research Management, LLC 2.048 0,00 264 -9,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 783 -8,63 101 -17,36
2025-07-21 13F Credential Securities Inc. 3.182 -7,23 335 -11,14
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.721 -1,67 622 -0,16
2025-08-29 NP STXV - Strive 1000 Value ETF 1.334 -5,52 172 -14,50
2025-08-11 13F Western Wealth Management, LLC 1.600 -13,23 206 -21,37
2025-08-14 13F Boothbay Fund Management, Llc 1.827 8,81 236 -1,26
2025-08-26 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 3.151 61,76 406 46,57
2025-07-25 13F Apollon Wealth Management, LLC 16.822 12,98 2.169 2,41
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 12 20,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 2.132 -13,26 275 -21,49
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 4.708 -36,97 1 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 210 0,00 27 -6,90
2025-08-14 13F Great Valley Advisor Group, Inc. 13.416 -15,52 1.730 -23,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.101 0,00 529 -9,43
2025-07-25 13F Endowment Wealth Management, Inc. 2.578 0,94 332 -8,54
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14.652 0,00 2.106 1,25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 68.958 7,70 9.087 9,21
2025-08-12 13F Manchester Capital Management LLC 1.382 -1,36 178 -10,55
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 54.638 0,00 7.200 1,39
2025-08-14 13F Moneta Group Investment Advisors Llc 7.743 -3,62 998 -12,61
2025-07-16 13F Cove Private Wealth, LLC 2.925 0,00 377 -9,16
2025-07-03 13F Trust Co of the South 2.675 0,00 345 -9,47
2025-07-10 13F Atticus Wealth Management, Llc 781 0,26 101 -9,09
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16.683 2.398
2025-08-08 13F Strategies Wealth Advisors, LLC 2.172 8,11 280 -1,75
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3.142 445,49 452 456,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 62.353 32,23 8.217 34,07
2025-08-04 13F Fisher Funds Management LTD 21.593 -10,00 2.784 -18,43
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 1.614 -6,38 208 -15,10
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 125 -85,75 123 -43,06
2025-08-18 13F N.E.W. Advisory Services LLC 3.363 -10,13 434 -18,61
2025-08-08 13F Pnc Financial Services Group, Inc. 507.702 -1,23 65.453 -10,46
2025-08-11 13F Baldwin Investment Management, LLC 12.922 -13,98 1.666 -22,05
2025-08-08 13F Financial Gravity Companies, Inc. 80 0,00 10 0,00
2025-08-06 13F Kcm Investment Advisors Llc 87.025 -1,69 11.219 -10,88
2025-08-05 13F Prosperity Consulting Group, LLC 17.165 1,30 2.213 -8,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7.407 -15,15 1.065 -14,12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.600 122,22 1
2025-07-23 13F Nbt Bank N A /ny 5.875 -1,72 757 -10,94
2025-07-21 13F Asset Advisors Investment Management, LLC 13.305 -8,11 1.715 -16,71
2025-08-05 13F Welch & Forbes Llc 18.667 -1,93 2.407 -11,12
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.125 77,86 1.466 73,70
2025-08-14 13F Integrated Wealth Concepts LLC 18.431 -18,01 2.376 -25,68
2025-08-07 13F Winch Advisory Services, LLC 1.732 0,64 223 -8,61
2025-06-26 NP FQAL - Fidelity Quality 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 32.840 31,66 4.328 33,51
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 1.945 -2,41 251 -11,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 39.667 29,85 5.115 17,73
2025-07-22 13F Gsa Capital Partners Llp 4.482 105,97 1
2025-08-08 13F/A Sterling Capital Management LLC 17.568 13,63 2.265 3,00
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 167.945 0,70 24.144 1,94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.105 17,93 271 7,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 217.719 0,86 28.068 -8,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 142.545 15,31 18.521 5,24
2025-08-08 13F Gts Securities Llc 3.649 -66,00 470 -69,20
2025-07-14 13F Armstrong Advisory Group, Inc 1.876 0,00 242 -1,63
2025-08-15 13F CI Private Wealth, LLC 286.427 -1,49 36.927 -10,71
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 7.059 -1,53 910 -10,70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15.398 -3,02 2.029 -1,65
2025-08-07 13F 1620 Investment Advisors, Inc. 3.668 3,56 473 -6,16
2025-07-09 13F Defined Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 131.859 0,00 16.999 -9,35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
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 51.330 -8,77 6.617 -17,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14.231 -4,45 1.835 -13,41
2025-08-14 13F Sei Investments Co 213.623 -34,19 27.540 -40,35
2025-08-13 13F Scotia Capital Inc. 28.916 10,66 3.728 0,30
2025-07-17 13F Hanson & Doremus Investment Management 2.215 0,00 0
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 62.989 -3,94 9.055 -2,75
2025-08-26 NP IWF - iShares Russell 1000 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 452.613 -10,78 58.351 -19,13
2025-07-11 13F Lantz Financial LLC 1.874 242
2025-08-13 13F Greenwich Wealth Management LLC 2.376 0,00 0
2025-08-07 13F Financially Speaking Inc 377 49
2025-08-13 13F Van Hulzen Asset Management, LLC 3.337 0,06 430 -9,28
2025-07-16 13F Cambridge Advisors Inc. 1.560 0,00 201 -9,05
2025-08-04 13F KLCM Advisors, Inc. 19.530 487,37 2.518 433,26
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17.563 9,52 2.314 11,04
2025-07-15 13F Retirement Guys Formula Llc 7.787 9,63 1.004 -0,69
2025-07-16 13F Plancorp, LLC 2.371 -0,21 306 -9,50
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 15.988 -2,87 2.107 -1,54
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -13 -7,14 -6 200,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-23 13F Godsey & Gibb Associates 150.471 0,90 19.399 -8,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31.090 -0,00 -4.008 -9,34
2025-05-13 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 1.081 21,87 138 9,52
2025-08-07 13F Meeder Asset Management Inc 3.900 0,18 503 -9,22
2025-07-11 13F Bell Bank 48.358 8,56 6.234 -1,59
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10.453 -1,21 1.361 -10,35
2025-07-23 13F Ellsworth Advisors, LLC 42.710 -1,10 5.506 -10,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 820 106,03 118 108,93
2025-08-12 13F Tradition Wealth Management, LLC 1.821 -0,76 235 -10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 63.941 -2,94 8.243 -12,02
2025-07-29 13F Chicago Partners Investment Group LLC 7.678 -8,96 981 -12,97
2025-08-08 13F Union Savings Bank 3.599 0,00 449 -12,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.546 -2,15 844 -11,36
2025-08-14 13F Apriem Advisors 2.070 -6,97 267 -15,82
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.302 16,38 294 11,79
2025-08-12 13F LPL Financial LLC 763.129 26,11 98.383 14,31
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46.734 -1,62 6.025 -10,83
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.835 21,09 551 22,72
2025-08-14 13F Manufacturers Life Insurance Company, The 363.919 7,28 46.923 -2,74
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19.028 -20,93 2.453 -28,32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 33 10,00 4 0,00
2025-07-16 13F American National Bank 663 0,00 85 -9,57
2025-08-29 13F Evolution Wealth Management Inc. 21 3
2025-07-29 13F Private Trust Co Na 5.910 19,44 762 8,25
2025-08-11 13F Citigroup Inc 385.244 -24,40 49.666 -31,47
2025-08-14 13F State Street Corp 19.833.493 -1,11 2.581.146 -10,28
2025-07-15 13F Elevated Capital Advisors, LLC 10.060 0,00 1.431 0,00
2025-08-14 13F Utah Retirement Systems 54.652 -0,36 7.046 -9,68
2025-08-13 13F Townsquare Capital Llc 5.366 -89,18 692 -90,20
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 38.068 -14,52 4.908 -22,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.860 -4,38 369 -13,41
2025-05-29 NP ALVIX - Large Company Value 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 160.160 -54,87 22.778 -51,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17.010 -0,47 2.445 0,74
2025-08-08 13F National Pension Service 569.910 -40,10 73.496 -45,68
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.000 3,90 288 5,13
2025-08-14 13F Bank Of Hawaii 7.517 2,40 969 -7,18
2025-07-23 13F Bellevue Asset Management, Llc 435 0,00 56 -8,20
2025-07-07 13F Douglas Lane & Associates, LLC 2.945 -2,64 380 -11,86
2025-07-25 13F Means Investment Co., Inc. 1.856 0,49 239 -8,78
2025-08-15 13F Morgan Stanley 5.886.912 9,84 758.941 -0,43
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.582 0,00 204 -10,18
2025-08-11 13F Raiffeisen Bank International AG 298 -91,68 38 -92,45
2025-07-31 13F Oppenheimer Asset Management Inc. 2.358 304
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33.192 -0,09 4.279 -9,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.955 -1,31 252 -10,32
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 103.829 0,00 13.386 -9,35
2025-07-10 13F Rockland Trust Co 76.335 -0,23 9.841 -9,56
2025-08-13 13F GeoWealth Management, LLC 2.090 19,50 269 8,47
2025-07-30 13F Crewe Advisors LLC 83 11
2025-08-04 13F Savoir Faire Capital Management, L.P. 10.332 1.332
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 2.781 -18,13 359 -25,88
2025-08-13 13F Manning & Napier Advisors Llc 26.068 -65,81 3.361 -69,01
2025-07-25 13F Kinneret Advisory, LLC 17.949 -0,15 2.337 -9,42
2025-07-28 13F Generali Asset Management SPA SGR 35.111 5,18 4.527 -4,66
2025-07-09 13F Sarasin & Partners LLP 1.084.566 -10,70 139.822 -19,05
2025-08-07 13F Richard C. Young & CO., LTD. 1.670 -1,36 215 -10,42
2025-08-13 13F Cary Street Partners Financial Llc 51.946 7,66 6.697 -2,40
2025-07-29 13F West Tower Group, LLC 3.000 0,00 387 -9,39
2025-08-08 13F Good Life Advisors, LLC 1.676 5,61 216 -4,00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
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 2.930 -7,86 378 -16,59
2025-07-24 NP ESGU - iShares ESG 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 101.596 -11,25 14.605 -10,16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.613 7,14 807 8,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 125.114 40,17 16.488 42,13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8.711 -5,64 1.148 -4,34
2025-08-08 13F Cornerstone Advisors, LLC 11.100 0,00 1.431 -9,32
2025-04-14 13F Beach Investment Counsel Inc/pa 3.784 -1,30 1
2025-07-22 13F Eads & Heald Wealth Management 6.717 11,15 1
2025-07-16 13F Meridian Investment Counsel Inc. 5.710 0,00 736 -9,36
2025-08-13 13F Cresset Asset Management, LLC 10.265 4,22 1.336 -5,38
2025-08-14 13F Erste Asset Management GmbH 58.672 20,72 7.499 9,65
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 2.160.000 1,17 278.467 -8,29
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5.684 14,55 749 16,30
2025-07-15 13F Bfsg, Llc 979 -0,51 126 -9,35
2025-07-22 13F Confluence Wealth Services, Inc. 1.605 -2,01 207 -5,50
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 106.881 1,30 13.779 -8,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-14 13F Mechanics Bank Trust Department 5.531 -2,85 713 -11,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.212 -7,67 801 -16,32
2025-08-13 13F Azimuth Capital Investment Management LLC 33.592 -4,70 4.331 -13,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 11
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 53.789 -4,68 7.088 -3,35
2025-08-14 13F Brevan Howard Capital Management LP 4.365 -58,82 563 -62,71
2025-07-28 13F Td Asset Management Inc 423.284 -22,14 54.570 -29,43
2025-07-21 13F Boyar Asset Management Inc. 2.150 0,00 277 -9,18
2025-07-24 13F Conning Inc. 248.209 -0,10 31.999 -9,44
2025-07-25 13F Welch Group, LLC 367.551 1,16 47.385 -7,32
2025-07-24 13F Ramirez Asset Management, Inc. 700 0,00 90 -9,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107.042 -56,93 13.800 -60,96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6.986 -18,99 921 -17,86
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2.054 0,00 265 -9,59
2025-08-14 13F Dearborn Partners Llc 32.018 2,60 4.128 -7,01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 82.411 -1,63 10.860 -0,26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13.196 -7,48 1.897 -6,32
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Granite FO LLC 126 0,00 16 -5,88
2025-08-13 13F Estabrook Capital Management 907 0,00 117 -9,37
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 9.667 -40,93 1.375 -35,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 55.477 -1,86 7.152 -11,03
2025-07-16 13F ORG Wealth Partners, LLC 698 -77,90 92 -79,82
2025-08-08 13F Everett Harris & Co /ca/ 7.190 0,00 927 -9,39
2025-07-28 13F Courier Capital Llc 14.921 -2,87 1.924 -11,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 270 0,00 35 -10,53
2025-07-23 13F Valmark Advisers, Inc. 3.670 0,85 473 -8,51
2025-08-11 13F Intrust Bank Na 3.202 40,19 413 27,16
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 137 0,00 18 -10,53
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 2.922 1,00 193 -7,69
2025-07-14 13F Abound Wealth Management 434 1.105,56 56 1.000,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.104 0,00 400 -3,38
2025-08-12 13F Prudential Plc 50.110 -1,86 6.460 -11,03
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 43.614 0,00 5.747 1,39
2025-07-30 13F Gulf International Bank (UK) Ltd 17.076 -11,38 2 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 67.219 3,74 8.738 -5,89
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.183 -1,56 1.608 -0,37
2025-07-07 13F First Community Trust Na 150 0,00 19 -9,52
2025-07-08 13F Webster Bank, N. A. 1.394 -1,34 180 -10,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.841 2,85 237 -6,69
2025-08-14 13F Camden Capital, LLC 1.903 13,00 245 2,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24.288 16,84 3.131 5,92
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 9.077 23,60 1.196 25,37
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 9.226 1.189
2025-07-16 13F Brave Asset Management Inc 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.712 18,89 222 7,77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1.036.392 2,52 148.992 3,78
2025-08-15 13F Howland Capital Management Llc 5.621 -4,58 732 -13,39
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 359.452 2,20 46.341 -7,36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 829 -13,74 118 -6,40
2025-08-14 13F Atomi Financial Group, Inc. 2.785 35,46 359 22,95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10.613 -3,38 1.368 -12,42
2025-07-11 13F My Legacy Advisors, LLC 2.842 37,83 375 27,99
2025-08-11 13F Outlook Wealth Advisors, LLC 3.651 0,03 471 -9,44
2025-08-14 13F/A Skopos Labs, Inc. 2.096 86,64 270 69,81
2025-08-26 NP IWY - iShares Russell Top 200 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 71.417 -10,80 9.207 -19,14
2025-04-01 13F Centre Asset Management, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 20.816 0,17 2.684 -9,20
2025-08-13 13F Options Solutions, Llc 0 -100,00 0
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 332.054 2,09 47.736 3,35
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.964 30,56 1.049 32,45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67.135 -8,12 8.649 -16,70
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 17.261 -1,54 2.225 -10,75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 811 0,00 117 0,87
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-06 13F Cornercap Investment Counsel Inc 9.444 -2,30 1.218 -11,43
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5.798 -0,92 747 -10,22
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 769 6,81 111 7,84
2025-07-11 13F Weatherly Asset Management L. P. 11.018 -0,37 1.434 -9,58
2025-07-31 13F Allied Investment Advisors, LLC 76.036 2,50 9.803 -7,08
2025-08-13 13F SCS Capital Management LLC 28.640 -28,88 3.694 -35,53
2025-08-04 13F Canton Hathaway, LLC 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 1.775 0,00 229 -9,52
2025-07-28 13F Allianz Asset Management GmbH Put 1.600 -36,00 206 -41,97
2025-08-12 13F Jacobi Capital Management LLC 11.820 -0,07 1.524 -9,45
2025-07-28 13F Allianz Asset Management GmbH Call 900 -43,75 116 -48,90
2025-07-28 13F Allianz Asset Management GmbH 128.800 -10,32 16.605 -18,71
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 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.230 -85,06 744 -83,80
2025-07-08 13F Atwood & Palmer Inc 43.131 0,00 5.560 -9,36
2025-08-05 13F American Capital Advisory, LLC 6 50,00 1
2025-07-15 13F Carr Financial Group Corp 1.864 0,81 240 -8,40
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 215.364 3,16 28.381 4,60
2025-08-13 13F Russell Investments Group, Ltd. 381.778 -35,90 49.188 -41,90
2025-07-15 13F SJS Investment Consulting Inc. 16 -46,67 2 -50,00
2025-08-12 13F Bedel Financial Consulting, Inc. 4.529 -1,09 584 -3,95
2025-07-30 13F Clifford Swan Investment Counsel Llc 7.369 0,01 950 -9,26
2025-07-10 13F Carderock Capital Management Inc 300 39
2025-08-08 13F Letko, Brosseau & Associates Inc 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 436 -3,54 56 -12,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.896 0,00 416 1,22
2025-08-13 13F Haverford Trust Co 21.326 -4,29 2.749 -13,23
2025-07-07 13F Bangor Savings Bank 595 0,00 77 -9,52
2025-07-24 13F Jfs Wealth Advisors, Llc 2.848 0,67 367 -8,71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.250 82,22 806 65,30
2025-06-25 NP FXG - First Trust Consumer Staples 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 33.576 77,41 4.425 79,91
2025-07-17 13F HB Wealth Management, LLC 19.293 -4,86 2.487 -13,74
2025-08-11 13F Birchbrook, Inc. 471 0,00 61 -9,09
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50.000 0,00 6.589 1,40
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 14.325 -6,20 1.847 -14,97
2025-07-17 13F CWA Asset Management Group, LLC 6.179 32,09 797 19,70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37.994 22,84 4.892 12,38
2025-08-13 13F Pinkerton Retirement Specialists, LLC 35.184 2,42 4.536 -7,16
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7.139 -51,71 920 -56,23
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21.200 -1,85 2.794 -0,50
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6.199 -27,73 799 -34,45
2025-08-13 13F Bank Of Nova Scotia 36.783 -27,99 4.742 -34,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 227.615 -28,04 29 -34,09
2025-08-11 13F VSM Wealth Advisory, LLC 831 0,00 107 -9,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.208 -3,53 929 -12,52
2025-07-21 13F Keystone Financial Group, Inc. 437 0,00 56 -5,17
2025-08-14 13F Quarry LP 793 102
2025-08-14 13F Hilltop Holdings Inc. 13.115 -2,48 1.691 -11,61
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
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 373 -7,44 49 -5,77
2025-08-05 13F Tsfg, Llc 420 0,00 0
2025-08-11 13F Lummis Asset Management, LP 1.000 0,00 133 -1,48
2025-08-01 13F Taylor Financial Group, Inc. 2.921 0,00 377 -9,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 659 -10,34 87 -9,47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51.977 12,57 6.701 2,04
2025-08-05 13F Bank Of Montreal /can/ 427.151 -13,57 55.068 -21,65
2025-07-15 13F Cigna Investments Inc /new 3.225 -4,07 0
2025-07-30 13F TFB Advisors LLC 2.022 4,23 261 -5,45
2025-08-12 13F Saturna Capital CORP 301.374 0,08 38.853 -9,28
2025-08-13 13F IAG Wealth Partners, LLC 560 0,00 72 -8,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25.607 -25,64 3.301 -32,59
2025-07-17 13F Oakworth Capital, Inc. 2.210 0,00 285 -9,55
2025-08-08 13F EagleClaw Capital Managment, LLC 1.600 0,00 206 -9,25
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1.777 0,17 229 -9,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.544.432 5,55 1.102 -4,34
2025-07-18 13F Benchmark Wealth Management, LLC 2.458 0,00 317 -9,46
2025-08-14 13F BancorpSouth Bank 3.235 -9,28 417 -17,75
2025-08-08 13F Atlantic Trust, LLC 205 -30,03 26 -36,59
2025-08-13 13F Brown Advisory Inc 57.531 -1,38 7.417 -10,61
2025-08-14 13F Voya Financial Advisors, Inc. 2.365 18,96 302 8,24
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 9.528.231 7,46 1.369.778 8,78
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-23 13F First Merchants Corp 2.150 0,00 277 -9,18
2025-07-24 13F Court Place Advisors, LLC 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 331 39,66 43 27,27
2025-07-21 13F Ameriflex Group, Inc. 34 -79,27 4 -82,61
2025-08-14 13F Peapack Gladstone Financial Corp 17.925 -7,98 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21.398 -0,29 2.820 1,08
2025-08-13 13F Smith, Moore & Co. 8.816 -5,46 1.137 -14,33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12.100 8,04 1.560 -2,07
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-29 13F Citizens Business Bank 3.006 0,00 775 -9,36
2025-08-15 13F Captrust Financial Advisors 92.846 -0,99 11.970 -10,26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14.119 -0,16 1.820 -9,50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1.961 19,50 253 8,15
2025-08-14 13F Two Sigma Securities, Llc 29.698 593,23 3.829 528,57
2025-07-17 13F Clean Yield Group 262 0,00 34 -10,81
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 6.117 -4,90 789 -13,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 819 0,00 106 -9,48
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 157.868 -0,49 20.804 0,89
2025-07-10 13F Burns J W & Co Inc/ny 7.804 -5,92 1.006 -14,67
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 10.658 0,00 1.405 1,37
2025-07-22 13F Checchi Capital Advisers, LLC 3.900 -5,80 503 -14,63
2025-07-31 13F Optimum Investment Advisors 146 0,00 19 -10,00
2025-07-11 13F Mandatum Life Insurance Co Ltd 26.249 0,00 3.384 -9,35
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3.961 1
2025-07-10 13F Wedmont Private Capital 9.227 20,66 1.213 13,58
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.075 9,36 175 210,71
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 43.225 -79,42 6.214 -79,16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.570 -82,41 847 -84,05
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.274 28,82 164 17,14
2025-07-29 13F Northeast Investment Management 5.667 0,00 731 -9,32
2025-08-14 13F Tudor Investment Corp Et Al 6.700 23,32 864 11,79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.450 0,00 574 -9,34
2025-08-14 13F Tudor Investment Corp Et Al Call 35.400 453,12 4.564 401,43
2025-08-19 13F/A Pitcairn Co 2.808 -12,00 362 -20,09
2025-07-24 13F Cyndeo Wealth Partners, LLC 5.390 -0,39 695 -9,75
2025-08-14 13F Tudor Investment Corp Et Al Put 12.100 1.560
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0,00 2 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 18.007 -0,83 2.322 -10,11
2025-08-14 13F Axa S.a. 709.234 58,41 91.434 43,60
2025-08-12 13F Adalta Capital Management LLC 1.005 0,00 131 -9,72
2025-08-07 13F 1st Source Bank 11.200 -1,26 1.444 -10,54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.236 234,66 1.706 203,56
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40.040 -14,86 5.162 -22,83
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 108.432 0,05 14.289 1,45
2025-07-17 13F XML Financial, LLC 3.854 0,00 497 -9,49
2025-07-28 13F Rosenberg Matthew Hamilton 1.941 35,17 250 22,55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 514 66
2025-08-05 13F Freestone Capital Holdings, LLC 3.933 -0,73 507 -9,95
2025-08-13 13F Morton Community Bank 22.593 2,92 2.913 -6,70
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3.605 1,12 465 -8,48
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12.946 3,30 1.669 -7,38
2025-08-12 13F/A Cozad Asset Management Inc 1.637 -5,76 211 -14,57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 438 32,33 56 19,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 10,53 6 20,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 76 204,00 10 200,00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 132.388 -1,16 17.446 0,22
2025-08-13 13F Stablepoint Partners, LLC 34.145 1,36 4.402 -8,12
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 17 0,00 2 0,00
2025-08-04 13F Buck Wealth Strategies, LLC 8.249 -9,17 1.063 -17,66
2025-05-02 13F Hardy Reed LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 15.514 9,22 2.000 -0,99
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 651 368,35 84 336,84
2025-08-28 NP BIGRX - Income & 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 99.149 -16,07 12.782 -23,92
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0,00 52 -8,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.623 -7,47 209 -16,06
2025-07-09 13F Procyon Private Wealth Partners, LLC 6.015 -18,10 775 -17,38
2025-07-11 13F Grant Private Wealth Management Inc 1.854 239
2025-07-18 13F Centricity Wealth Management, LLC 1.100 0,27 142 -9,62
2025-08-06 13F Savant Capital, LLC 29.582 2,50 3.814 -7,09
2025-08-12 13F Country Trust Bank 34 0,00 4 0,00
2025-08-05 13F Centennial Bank/AR/ 1.163 1,93 150 -8,02
2025-07-15 13F Kwmg, Llc 47.816 1,23 6.165 -8,23
2025-07-30 13F Rehmann Capital Advisory Group 1.601 206
2025-07-30 13F Townsend & Associates, Inc 1.605 0,00 204 -8,93
2025-08-07 13F Sound View Wealth Advisors Group, LLC 27.952 -3,11 3.604 -12,16
2025-05-15 13F CAPROCK Group, Inc. 16.693 43,24 2.394 55,29
2025-08-06 13F Legacy Investment Solutions, LLC 60 0,00 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 65.186 21,30 8.404 9,96
2025-08-14 13F Crawford Investment Counsel Inc 11.037 -0,62 1.423 -9,94
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 11.071 -10,07 1.592 -8,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 428.916 -32,10 55.296 -38,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 438 0,00 5.647 -9,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 204 0,00 2.630 -9,38
2025-08-13 13F ExodusPoint Capital Management, LP 36.479 229,26 5 300,00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6.911 -4,93 981 -3,06
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.511 -6,04 710 -14,87
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 175.136 0,00 23.079 1,39
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 109.097 1,04 14.065 -8,41
2025-08-04 13F Roble, Belko & Company, Inc 237 0,85 0
2025-08-14 13F Ubs Asset Management Americas Inc 3.826.082 25,23 493.258 13,52
2025-06-27 NP YOKE - Yoke Core ETF 1.160 153
2025-05-15 13F Cullen Capital Management, LLC 5.840 5,80 831 14,80
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4.500 0,00 593 1,54
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 139 18
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 7.673 0,00 1.103 1,29
2025-08-11 13F Avantax Planning Partners, Inc. 23.385 5,05 3.015 -4,80
2025-08-15 13F North Ridge Wealth Advisors, Inc. 84 0,00 11 -9,09
2025-07-25 13F RHS Financial, LLC 1.618 209
2025-07-08 13F Goldstone Financial Group, LLC 3.078 20,52 407 11,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 129.093 -1,69 16.643 -10,89
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 309 -10,69 40 -20,41
2025-08-14 13F Spears Abacus Advisors LLC 34.917 10,12 4.501 -0,18
2025-08-14 13F Silvercrest Asset Management Group Llc 10.279 -0,65 1.325 -9,93
2025-08-08 13F Mjp Associates Inc /adv 5.472 12,04 705 1,59
2025-07-28 13F Harbour Investments, Inc. 14.959 -3,43 1.928 -12,48
2025-07-17 13F Alpine Bank Wealth Management 1.870 0,00 241 -9,06
2025-08-08 13F Accredited Investors Inc. 1.834 0,11 236 -9,23
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 6.926 -73,23 1 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7.905 -3,68 1.019 101.700,00
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 8.210 0,42 1.082 1,79
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21.000 0,00 2.767 1,39
2025-08-13 13F Summit Financial, LLC 6.687 -4,32 870 -12,39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11.320 -2,11 1.459 -11,25
2025-08-01 13F Purkiss Capital Advisors LLC 3.457 29,82 446 17,72
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 641.848 13,81 92.272 15,21
2025-08-13 13F Lido Advisors, LLC 17.528 -23,51 2.286 -30,43
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 10.956 -2,27 1.412 -11,42
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 3.928.091 -2,64 506.409 -11,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 254.304 6,47 32.785 -3,49
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.037 0,00 649 -9,36
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 12.725 -1,33 1.641 -10,58
2025-08-01 13F Signature Wealth Management Group 32.151 0,12 4.145 -9,24
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 27.930 5,61 4.015 6,92
2025-07-18 13F Westhampton Capital, LLC 10.958 0,00 1.413 -9,37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.199 0,00 158 1,94
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23.283 30,83 3.002 18,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 608 0,00 80 1,27
2025-08-14 13F Boston Private Wealth Llc 1.658 214
2025-08-13 13F Virtus ETF Advisers LLC 2.016 260
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-07-17 13F Camelot Portfolios, LLC 2.823 -0,88 364 -10,15
2025-08-12 13F Handelsbanken Fonder AB 186.624 19,95 24 9,09
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 3.811 0,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 165 0,00 23 9,52
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 125.538 46,21 16.316 41,63
2025-07-23 13F Traphagen Investment Advisors Llc 1.571 0,00 203 -9,42
2025-07-24 13F PDS Planning, Inc 2.963 3,64 382 -6,16
2025-08-08 13F Thompson Davis & Co., Inc. 13.715 -4,43 1.768 -8,82
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 92.934 0,78 11.981 -8,64
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.170 -42,79 168 -42,07
2025-08-14 13F Atom Investors LP 1.657 214
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 839 -3,78 121 -2,44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.224 17,00 751 18,45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0,00 13 -14,29
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-15 NP PSET - Principal Price Setters Index ETF 5.232 7,32 744 16,61
2025-07-17 13F Venture Visionary Partners LLC 4.536 4,28 585 -5,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.690 -7,05 1.894 -15,75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 472 -2,88 68 -2,90
2025-08-12 13F Elo Mutual Pension Insurance Co 28.874 -0,83 3.724 -10,07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.891 -2,45 1.404 -11,53
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 10 0,00 1 0,00
2025-07-28 13F Duncker Streett & Co Inc 80 0,00 10 -9,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18.850 1.002,98 2.484 1.018,92
2025-08-04 13F IFG Advisory, LLC 5.709 4,66 736 -5,16
2025-08-14 13F Glen Eagle Advisors, LLC 464 38,10 60 25,53
2025-03-28 NP PEY - Invesco High Yield Equity 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 149.505 17,72 19.431 14,03
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Godshalk Welsh Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Atlantic Union Bankshares Corp 12.776 75,95 1.647 59,59
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51.345 0,00 7.381 1,23
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 13.662 23,34 1.800 25,09
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 -100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 1.886 -0,53 243 -9,67
2025-06-24 NP ESGG - FlexShares STOXX Global 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 532 -32,83 70 -31,37
2025-07-14 13F Acropolis Investment Management, LLC 11.242 -2,95 1.449 -12,02
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 140.413 18.504
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 175 0,00 23 -12,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3.367 -9,32 434 -17,80
2025-07-14 13F Bank & Trust Co 6.183 0,00 797 -9,33
2025-07-22 13F Beacon Financial Advisory LLC 7.373 1,99 951 -7,59
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 85.277 -6,51 11.238 -5,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.800 0,00 1.392 -9,32
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3.231 -0,43 417 -9,76
2025-07-16 13F Crowley Wealth Management, Inc. 1.575 0,00 203 -8,97
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 15.718 0,00 2.071 1,42
2025-08-13 13F Transce3nd, LLC 453 153,07 58 132,00
2025-07-29 13F Manchester Financial Inc 3.174 0,00 409 -9,31
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 55.924 -3,06 7.370 -1,71
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 130.463 -3,17 16.819 -12,23
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4.160 41,02 548 43,08
2025-07-30 13F D.a. Davidson & Co. 84.378 -0,01 10.878 -9,36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28.519 -8,31 3.758 -7,03
2025-08-04 13F Retirement Systems of Alabama 71.201 -75,02 9.179 -77,35
2025-07-09 13F Christopher J. Hasenberg, Inc 29 0,00 4 -25,00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 10.342 -13,69 1.344 -16,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-04-14 13F Griffith & Werner, Inc. 1.853 -1,54 264 6,91
2025-08-19 13F Newbridge Financial Services Group, Inc. 211 -89,50 27 -90,53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.085 -0,64 443 0,68
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.253 22,65 290 11,11
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 3.688 0,00 475 -9,35
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-07-11 13F Profit Investment Management, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 10.596 49,81 1.389 38,11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15.283 -1,04 1.970 -10,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22.827 -3,23 2.943 -12,28
2025-08-29 NP STXG - Strive 1000 Growth ETF 11 0,00 1 0,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 161.665 6,74 21.304 8,22
2025-07-22 13F Measured Risk Portfolios, Inc. 14.992 -0,29 1.933 -9,64
2025-08-11 13F Strategic Wealth Partners, Ltd. 752 97
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.919 -62,97 1.980 -59,83
2025-07-17 13F Investment Research & Advisory Group, Inc. 197 25
2025-07-28 13F Private Wealth Asset Management, LLC 1.238 -16,86 160 -24,64
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 4.401 -2,85 572 -6,55
2025-07-14 13F Gries Financial Llc 11.910 2,88 1.535 -6,74
2025-04-02 13F Marcum Wealth, LLC 2.016 -1,66 287 6,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 229.473 -17,34 29.584 -25,07
2025-08-14 13F/A Rockefeller Capital Management L.P. 51.151 4,27 6.595 -5,48
2025-07-08 13F Ransom Advisory, Ltd 2.280 0,00 294 -9,57
2025-08-14 13F Intact Investment Management Inc. 9.300 -39,22 1.199 -44,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 41.000 6,77 5.403 8,26
2025-03-31 NP DAACX - Diversified Equity Fund 1.792 0,00 233 -3,33
2025-07-18 13F First United Bank Trust/ 361 0,00 47 -9,80
2025-08-07 13F Donaldson Capital Management, Llc 1.936 -22,37 250 -29,66
2025-08-12 13F Argent Trust Co 6.823 11,14 880 0,69
2025-08-13 13F Holos Integrated Wealth LLC 778 0,00 106 -4,55
2025-04-17 13F Montecito Bank & Trust 2.700 -2,60 384 5,51
2025-07-31 13F Azzad Asset Management Inc /adv 35.513 7,54 4.578 -2,51
2025-07-28 13F Patten & Patten Inc/tn 11.099 -4,40 1.431 -13,39
2025-07-14 13F CHICAGO TRUST Co NA 5.596 2,74 721 -6,85
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8.018 1.153
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11.000 -15,38 1.450 -14,21
2025-08-05 13F Sigma Planning Corp 18.432 -4,02 2.376 -13,00
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 27.963 2,66 4.020 3,90
2025-08-12 13F Winnow Wealth Llc 207 -97,06 27 -97,40
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 19.079 17,32 2.743 18,75
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100,00 0 -100,00
2025-08-18 13F Front Row Advisors LLC 100 0,00 13 -7,14
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 0 -100,00 0 -100,00
2025-07-03 13F Trinity Financial Advisors LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 24.162 5,28 3.115 -4,60
2025-08-06 13F S&t Bank/pa 12.748 -10,52 1.643 -18,90
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-04-29 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 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9.444 -2,30 1.218 -11,43
2025-08-04 13F Impact Partnership Wealth, LLC 3.620 467
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-07-15 13F Kagan Cocozza Asset Management 5.707 -1,62 736 -10,91
2025-06-27 NP BMVP - Invesco Dynamic Market 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 14.439 -0,14 1.903 1,22
2025-08-12 13F Councilmark Asset Management, LLC 3.970 0,00 512 -9,40
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 13
2025-07-10 13F Contravisory Investment Management, Inc. 39 0,00 5 0,00
2025-08-01 13F Zhang Financial LLC 4.089 0,42 527 -8,98
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
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 268.141 0,81 34.569 -8,62
2025-08-13 13F West Family Investments, Inc. 2.189 -6,85 282 -15,57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82.356 -2,73 10.853 -1,38
2025-08-28 NP XLP - The Consumer Staples 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 3.309.890 -1,70 426.711 -10,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.484 0,00 836 -9,44
2025-08-07 13F Acadian Asset Management Llc 992.379 36,40 128 23,30
2025-08-13 13F Capital International Inc /ca/ 36.579 45,58 4.716 31,96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.696 34,33 348 21,75
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 13.796 -6,17 1.818 -8,41
2025-07-29 13F Aull & Monroe Investment Management Corp 1.750 226
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.400 -3,45 1.083 -12,53
2025-08-29 NP JAGMX - 500 Index Trust NAV 69.516 0,00 8.962 -9,35
2025-07-17 13F Beacon Capital Management, LLC 612 -11,30 79 -20,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29.698 -8,02 3.829 -16,62
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.015 31,92 2.110 33,80
2025-07-31 13F Buckingham Strategic Partners 12.376 2,36 1.595 -7,21
2025-08-06 13F Rialto Wealth Management, LLC 20 400,00 3
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 752 -8,18 108 -6,90
2025-07-28 13F Aegon Asset Management Uk Plc 319.445 34,07 41 24,24
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 240.180 0,66 30.964 -8,75
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 833 -21,49 110 -20,44
2025-07-08 13F Range Financial Group LLC 22.456 4,08 2.895 -5,64
2025-07-30 13F First Citizens Bank & Trust Co 5.683 0,09 733 -9,29
2025-08-08 13F Kingsview Wealth Management, LLC 11.828 -3,37 1.525 -12,41
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1.739 -1,47 250 -0,40
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 383.929 -14,71 50.594 -13,53
2025-07-23 13F High Note Wealth, LLC 377 4,43 49 -5,88
2025-08-05 13F Westside Investment Management, Inc. 316 216,00 41 192,86
2025-08-12 13F Ascent Wealth Partners, LLC 9.234 -1,05 1.190 -10,32
2025-07-17 13F/A Capital Investment Advisors, LLC 25.594 -1,60 3.300 -10,81
2025-07-29 13F Stratos Wealth Partners, LTD. 44.844 8,46 5.781 -1,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 349 -31,57 45 -38,89
2025-08-13 13F Trustmark National Bank Trust Department 20.824 -12,76 2.685 -20,92
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 18.962 -57,91 2.445 -61,85
2025-07-30 13F Forum Financial Management, LP 10.160 1,93 1.310 -7,62
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 5.557 -1,16 716 -10,39
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26.921 14,71 3.471 3,99
2025-08-18 13F Wolverine Trading, Llc Put 76.000 -6,29 9.720 -14,83
2025-07-25 13F Lion Street Advisors, LLC 7.644 0,59 985 -8,80
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 48.102 -0,59 6.201 -9,88
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 26.850.115 2,45 3.461.517 -7,13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 33.604 3,00 4.332 -6,62
2025-07-31 13F 180 Wealth Advisors, Llc 4.042 -0,37 521 -9,71
2025-07-11 13F Deane Retirement Strategies, Inc. 28.325 3.650
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1.685 0,66 217 -8,82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 107.308 0,27 13.834 -9,11
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15.045 -19,82 2.140 -12,98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 185.504 -39,37 23.915 -45,04
2025-07-30 13F Schulhoff & Co Inc 12.979 0,05 1.673 -9,27
2025-08-07 13F Rathbone Brothers plc 25.740 0,00 3.318 -9,34
2025-08-12 13F Accredited Wealth Management, LLC 32 -78,67 4 -80,95
2025-08-07 13F Nwam Llc 6.080 -4,79 762 -16,19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36.560 2,31 4.818 -2,05
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 23.180 5,39 3.055 6,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 852 -6,99 110 -16,15
2025-08-07 13F Palisade Asset Management, LLC 27.945 -1,60 3.603 -10,82
2025-08-18 13F Wolverine Trading, Llc 9.348 84,60 1.196 67,84
2025-07-09 13F Old Republic International Corp 387.500 0,00 50 -10,91
2025-07-22 13F Jamison Private Wealth Management, Inc. 4.650 4,17 600 -5,52
2025-08-18 13F Wolverine Trading, Llc Call 100.500 9,24 12.853 -0,72
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21.988 0,00 2.835 -9,37
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.341 -9,06 431 -17,62
2025-07-24 13F Eastern Bank 10.181 -6,48 1.313 -15,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.810 9,72 634 11,25
2025-07-14 13F UMA Financial Services, Inc. 1.026 3,95 132 -5,71
2025-08-06 13F Andra AP-fonden 301.500 -18,45 38.869 -26,07
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 81.052 -1,75 10.681 -0,37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 243 406,25 31 416,67
2025-07-23 NP THPGX - Thompson LargeCap Fund 10.393 -24,65 1.494 -23,70
2025-07-22 13F Mascoma Wealth Management LLC 498 0,00 64 -8,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8.762 -18,42 1.139 -21,52
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 1.726 -2,04 223 -11,20
2025-08-11 13F Vanguard Group Inc 40.435.476 14,76 5.212.942 4,03
2025-08-13 13F River Wealth Advisors LLC 4.818 -0,19 621 -9,48
2025-08-04 13F Lathrop Investment Management Corp 1.851 0,00 0
2025-08-11 13F Martingale Asset Management L P 188.992 -1,05 24.365 -10,31
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.876 111,08 629 91,46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21.301 21,97 2.746 10,59
2025-04-30 13F Sofos Investments, Inc. 80 11
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-12 13F Virtu Financial LLC 27.147 164,80 4 200,00
2025-08-07 13F Fidelis Capital Partners, LLC 1.926 11,39 263 15,86
2025-08-26 NP QCEQRX - Equity Index Account Class R1 168.027 19,91 21.662 8,70
2025-08-14 13F EP Wealth Advisors, Inc. 20.679 -0,06 2.666 -9,42
2025-07-22 13F IVC Wealth Advisors LLC 6.390 -2,29 824 -11,51
2025-08-05 13F Fourth Dimension Wealth, LLC 520 0,00 67 -8,22
2025-07-17 13F Guyasuta Investment Advisors Inc 15.083 -0,72 1.945 -10,00
2025-08-06 13F Richard Bernstein Advisors LLC 42.467 5.475
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54.442 10,93 7.174 12,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.193 -0,50 154 -10,00
2025-07-16 13F/A CX Institutional 6.341 -2,39 1
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-08 13F Thrive Capital Management, LLC 23.427 95,57 3.020 77,33
2025-08-14 13F Woodline Partners LP 35.892 4.627
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.457.945 0,00 192.128 1,39
2025-08-14 13F Douglass Winthrop Advisors, LLC 3.318 -16,90 428 -24,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.400 0,00 5.724 -9,34
2025-07-15 13F BCS Wealth Management 14.023 2
2025-08-04 13F Mill Capital Management, LLC 7.063 0,00 911 -9,36
2025-07-25 13F Almanack Investment Partners, LLC. 3.171 8,56 409 -1,69
2025-07-23 13F Richwood Investment Advisors, LLC 4.214 0,00 543 -9,35
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.397 488
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 425 -49,70 56 -45,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.282 -0,04 294 -9,26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 227.239 -7,01 29.296 -15,71
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 42.652 -5,34 6.132 -4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.461 9,85 193 11,63
2025-08-06 13F Ar Asset Management Inc 13.520 0,00 2 0,00
2025-08-19 13F Asset Dedication, LLC 759 -5,60 98 -14,91
2025-08-11 13F Stonebrook Private Inc. 1.798 232
2025-08-11 13F FSA Wealth Management LLC 80 0,00 10 -9,09
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.386 -3,83 487 -2,80
2025-07-21 13F Old Second National Bank Of Aurora 391 0,00 50 -9,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 555 -65,97 72 -69,26
2025-08-13 13F Shelton Capital Management 1.843 -3,10 238 -12,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.155 -9,64 278 -18,29
2025-08-07 13F Americana Partners, LLC 14.190 -8,55 1.829 -17,09
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 22.035 -3,02 2.841 -12,10
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 468 -12,20 60 -20,00
2025-08-06 13F Wsfs Capital Management, Llc 2.488 26,81 321 15,11
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10.061 33,44 1.446 35,14
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 411.786 -1,23 59.198 -0,02
2025-07-11 13F Annex Advisory Services, LLC 3.062 -9,41 395 -17,92
2025-08-12 13F WealthTrak Capital Management LLC 24 -7,69 3 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78.696 30,52 10 25,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6.172 12,57 796 2,05
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15.655 18,91 2.226 29,04
2025-08-05 13F Connable Office Inc 2.000 258
2025-08-06 13F Adviser Investments LLC 17.726 -0,03 2.285 -9,36
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100,00 0 -100,00
2025-08-08 13F Tortoise Investment Management, LLC 773 2,25 100 -7,48
2025-08-13 13F Bare Financial Services, Inc 42 950,00 5
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 21.149 1,71 3.040 2,98
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 27.873 147,30 4 200,00
2025-08-04 13F Hantz Financial Services, Inc. 468 0
2025-05-13 13F Camden National Bank 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.993 -7,47 287 -6,23
2025-08-14 13F Nomura Holdings Inc 67.491 320,30 8.701 281,08
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 16.594 2,65 2.139 -6,96
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 9.193 -8,90 1.322 -7,82
2025-07-24 13F Baldwin Brothers Inc/ma 5.282 -2,71 681 -11,92
2025-08-14 13F Ieq Capital, Llc 17.759 -17,49 2.289 -25,20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.982 36,70 513 23,91
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22.265 -5,15 3.201 -3,99
2025-08-08 13F Crossmark Global Holdings, Inc. 41.645 -2,09 5.371 -11,22
2025-08-12 13F Pacer Advisors, Inc. 1.315.976 -4,94 169.656 -13,83
2025-05-01 13F Schechter Investment Advisors, LLC 1.608 -11,75 229 -4,20
2025-08-14 13F Hamilton Capital, LLC 1.814 16,81 234 5,91
2025-08-14 13F Talon Private Wealth, LLC 2.341 17,05 302 5,99
2025-08-15 13F Kestra Advisory Services, LLC 43.293 -1,56 5.581 -10,76
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 9.642 -4,29 1.271 -2,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26.143 1,41 3 0,00
2025-07-15 13F Permanent Capital Management, LP 3.001 391
2025-07-30 13F New Mexico Educational Retirement Board 15.593 0,00 2 0,00
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 3.068 -50,60 436 -46,37
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 677 1,96 87 -7,45
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 5.000 0,00 659 1,39
2025-08-13 13F Northern Trust Corp 3.880.242 -1,53 500.241 -10,74
2025-08-14 13F Mml Investors Services, Llc 62.379 79,47 8 100,00
2025-08-01 13F Bessemer Group Inc 11.590 37,84 1 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 122.572 -1,05 15.802 -10,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.020 6,49 1.452 8,04
2025-08-12 13F Left Brain Wealth Management, LLC 2.460 0,00 317 -9,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.377 -27,03 564 -33,88
2025-07-29 13F Wendell David Associates Inc 1.575 0,00 0
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 3.218 0,00 415 -9,41
2025-07-22 13F Berger Financial Group, Inc 2.199 -2,74 283 -11,84
2025-08-14 13F Beck Mack & Oliver Llc 44.498 -0,56 5.737 -9,87
2025-08-28 NP QCSTRX - Stock Account Class R1 479.258 1.973,81 61.786 1.780,25
2025-07-31 13F Brighton Jones Llc 6.453 5,72 832 -4,26
2025-08-26 NP TLSTX - Stock Index Fund 4.781 -3,47 616 -12,50
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 44.091 12.792,11 0 -100,00
2025-08-12 13F White Pine Capital Llc 2.692 0,75 347 -8,68
2025-07-10 13F Swedbank AB 208.757 21,46 26.913 10,10
2025-07-18 13F Naples Global Advisors, Llc 17.889 -2,59 2.328 -11,62
2025-07-14 13F Chapin Davis, Inc. 2.599 0,00 335 -9,21
2025-08-14 13F Freestone Grove Partners LP 4.227 -98,43 545 -98,58
2025-09-16 NP Bmc Fund Inc 126 0,00 16 -6,25
2025-08-26 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 4.959 -12,06 639 -20,22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.093 -5,53 141 -14,63
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22.655 188,82 3.257 192,54
2025-08-14 13F Fmr Llc 649.831 -10,92 83.776 -19,25
2025-07-28 13F Bridges Investment Management Inc 4.149 -7,82 535 -16,56
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.404 -11,52 310 -19,95
2025-07-31 13F Leavell Investment Management, Inc. 12.168 2,57 1.584 -6,93
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 8.813 11,21 1.136 0,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 325 34,30 47 35,29
2025-07-22 13F Wealthcare Advisory Partners LLC 4.534 13,21 584 2,64
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.713 0,00 221 -9,47
2025-08-07 13F Nuance Investments, Llc 149.384 35,07 19.259 22,44
2025-08-13 13F Nicolet Bankshares Inc 2.841 -0,53 366 -9,85
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31.844 18,62 4.578 20,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36.912 847,19 4.759 758,84
2025-08-12 13F Financial Advocates Investment Management 2.007 -15,35 259 -23,44
2025-07-23 13F Stonegate Investment Group, LLC 9.772 267,09 1.260 233,07
2025-07-16 13F Formidable Asset Management, LLC 2.131 0,00 303 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 301 0,33 39 -9,52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3.200 0,00 413 -9,45
2025-08-14 13F Royal London Asset Management Ltd 136.909 -12,08 17.650 -20,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24.902 -1,39 3.242 -10,59
2025-08-13 13F Rsm Us Wealth Management Llc 13.996 26,25 1.823 14,65
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 151.565 0,88 19.973 2,29
2025-07-31 13F Harbour Investment Management Llc 16.861 -1,14 2.195 -10,30
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1.925 0,00 248 -9,16
2025-08-12 13F Evelyn Partners Asset Management Ltd 405 1,25 52 -8,77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 61.946 3,48 7.986 -6,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 4.839 -1,12 624 -10,49
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10.329 -8,99 1.332 -17,53
2025-08-05 13F Cherry Tree Wealth Management, LLC 124 0,00 16 -11,76
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 5.013 38,60 646 25,68
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.571 -9,09 203 -17,55
2025-07-23 13F Charter Trust Co 8.077 -8,30 1.041 -16,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26.528 1,67 3.420 -7,84
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.956 -2,90 1.026 -12,02
2025-07-15 13F Northside Capital Management, LLC 2.084 269
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.463 211,94 189 184,85
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-07-18 13F Columbia Asset Management 2.960 0,00 382 -9,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.875 4,21 628 -5,56
2025-08-06 13F Thompson Siegel & Walmsley Llc 5.260 0,00 1
2025-08-14 13F Engineers Gate Manager LP 32.863 47,44 4.237 33,67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.606 -2,51 1.109 -11,63
2025-07-18 13F Marino, Stram & Associates Llc 6.426 -0,70 828 -10,00
2025-07-15 13F GSB Wealth Management, LLC 9.779 -1,33 1.261 -10,57
2025-08-14 13F California State Teachers Retirement System 408.674 2,80 52.686 -6,81
2025-07-30 NP BFOR - Barron's 400 ETF 2.601 2,81 374 3,90
2025-08-14 13F Nomura Holdings Inc Call 14.200 0,00 1.831 -9,36
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 6.705 3,99 964 5,25
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 22.705 4,61 2.927 -5,15
2025-08-13 13F Federated Hermes, Inc. 1.583.193 350,16 204.105 308,07
2025-08-14 13F Nomura Holdings Inc Put 14.200 0,00 1.831 -9,36
2025-08-13 13F Icapital Wealth Llc 2.500 0,00 322 -9,30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.161 -0,26 -153 0,66
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4.065 0,10 524 -9,19
2025-07-15 13F MCF Advisors LLC 5.216 12,51 678 2,11
2025-07-28 NP VBCVX - Systematic Value Fund 18.888 0,00 2.715 1,23
2025-08-07 13F Los Angeles Capital Management Llc 1.581 -4,12 204 -13,25
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 25.935 0,00 3.344 -9,35
2025-08-11 13F FineMark National Bank & Trust 2.797 -6,42 361 -15,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 13.890 1.830
2025-08-14 13F Wellington Management Group Llp 22.493 -27,32 2.900 -34,13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 153 302,63 22 425,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-22 13F Olstein Capital Management, L.P. 35.000 -25,53 5 -33,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 258.992 1,85 34.130 3,27
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Wealth Quarterback LLC 2.047 10,11 264 -0,38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7.774 1,30 1.002 -8,16
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.446 -17,98 1.089 -25,68
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 787 -0,63 101 -9,82
2025-07-17 13F SWS Partners 10.386 0,55 1.352 -7,96
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 87.714 2,06 11.308 -7,48
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 89.771 1,13 11.830 2,54
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 694 3,89 100 5,32
2025-07-09 13F Wolff Financial Management Llc 4.787 0,00 1
2025-08-08 13F Capital Investment Counsel, Inc 4.961 7,59 640 -2,44
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 2.216 -5,26 292 -3,63
2025-07-31 13F Graybill Bartz & Assoc Ltd 3.052 0,00 393 -9,45
2025-06-26 NP FVAL - Fidelity Value 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 30.346 -1,02 3.999 0,35
2025-08-07 13F Navellier & Associates Inc 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 3.302 3,03 426 -6,59
2025-08-14 13F Financial Engines Advisors L.L.C. 1.671 7,32 215 -2,71
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.340 -0,58 1.720 -9,86
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.678 -1,35 673 -0,15
2025-08-13 13F Kuhn & Co Investment Counsel 2.250 0,00 290 -9,09
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 197.233 1,28 25.427 -8,19
2025-08-04 13F Arkadios Wealth Advisors 12.042 23,00 1.552 11,49
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 15.941 4,15 2.101 5,58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 261 -4,40 34 -13,16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.797 -52,67 402 -52,09
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 9.775 -37,47 1.390 -32,13
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 -28,78 70 -27,08
2025-07-17 13F Centennial Wealth Advisory LLC 3.480 25,81 449 13,99
2025-07-28 13F Aries Wealth Management 2.732 -10,78 352 -19,08
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 25.572 -3,99 3.676 -2,80
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 556.437 350,28 72 317,65
2025-08-18 13F/A Hudson Bay Capital Management LP 94.211 5.751,61 12.146 5.226,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.030 5,73 262 -4,40
2025-08-04 13F Prairie Wealth Advisors, Inc. 3.045 13,62 396 3,13
2025-08-04 13F Cottage Street Advisors LLC 3.494 0,00 450 -9,27
2025-08-12 13F Magnetar Financial LLC 17.812 -32,17 2.296 -38,51
2025-08-05 13F Tiaa Trust, National Association 27.261 -3,10 3.514 -12,15
2025-07-24 13F Mengis Capital Management, Inc. 18.730 -26,85 2.415 -33,70
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8.000 14,29 1.040 10,65
2025-08-14 13F Kinloch Capital, LLC 28.185 1,47 3.634 -8,03
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 1.231 -2,53 159 -11,73
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 4.113 531
2025-07-22 13F Valley National Advisers Inc 29 3,57 0
2025-08-12 13F Holowesko Partners Ltd. 187.700 16,44 24.198 5,55
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 49.716 -11,76 6.552 -10,53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-29 13F Total Investment Management Inc 500 65
2025-07-15 13F Burns Matteson Capital Management, LLC 3.298 425
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.035 -31,55 136 -30,61
2025-07-28 13F Elefante Mark B 0 -100,00 0
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 344 22,86 45 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.160 -8,09 794 -16,68
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 114 -76,20 16 -75,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 50.877 -5,27 6.559 -14,13
2025-07-21 13F Qrg Capital Management, Inc. 181.745 65,74 23.431 50,24
2025-07-22 13F Miracle Mile Advisors, LLC 11.159 20,20 1.439 8,94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 33 0,00 4 0,00
2025-08-04 13F Kerusso Capital Management LLC 9.918 -53,05 1.279 -57,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.344 -2,14 1.849 -11,28
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 3.538 -15,88 456 -23,75
2025-07-17 13F San Luis Wealth Advisors LLC 4.849 -2,18 1
2025-07-25 13F Griffin Asset Management, Inc. 3.700 0,00 477 -9,32
2025-08-14 13F Modern Wealth Management, LLC 2.779 6,15 358 -3,76
2025-07-11 13F Phillips Wealth Planners LLC 3.620 26,88 476 19,35
2025-07-29 13F Mutual Of America Capital Management Llc 38.065 -1,37 4.909 -10,57
2025-08-14 13F Aprio Wealth Management, LLC 3.030 -18,72 391 -26,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.074 1,42 138 -8,00
2025-08-07 13F Weil Company, Inc. 2.293 0,00 296 -9,51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.402 0,00 317 1,28
2025-05-15 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-12 13F Holderness Investments Co 3.970 0,00 512 -9,40
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9.637 -4,43 1.255 -13,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 358 35,09 47 38,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.160 0,00 407 -9,35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.853 -3,58 626 -12,59
2025-07-21 13F Ascent Group, LLC 12.728 0,14 1.641 -9,24
2025-07-30 13F Evermay Wealth Management Llc 461 0,00 60 -9,09
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 30.340 30,62 3.998 32,47
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143.463 -25,51 18.495 -32,48
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 50.935 4,61 7.322 5,90
2025-08-15 13F Resources Management Corp /ct/ /adv 3.744 -7,42 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 94 74,07 12 100,00
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 38.120 3,51 4.914 -6,17
2025-09-04 13F V. M. Manning & Co., Inc. 8.536 1.103
2025-07-15 13F Td Private Client Wealth Llc 15.651 4.462,97 2.018 4.102,08
2025-07-18 13F Chelsea Counsel Co 12.940 0,00 1.684 -9,27
2025-08-05 13F GHP Investment Advisors, Inc. 3.126 12,24 403 1,52
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-08 13F M&G Plc 8.911 -38,30 1.150 -43,95
2025-07-22 13F Red Door Wealth Management, LLC 3.027 390
2025-08-11 13F HHM Wealth Advisors, LLC 203 -8,14 26 -16,13
2025-07-18 13F Cohen Klingenstein LLC 7.000 0,00 902 -9,35
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.963 -26,98 1.313 -26,00
2025-08-13 13F Ossiam 21.760 32,71 2.805 20,33
2025-07-30 13F Eqis Capital Management, Inc. 1.727 -18,23 223 -26,00
2025-07-24 13F Standard Life Aberdeen plc 259.155 6,65 33.410 -3,04
2025-08-11 13F United Capital Financial Advisers, Llc 25.712 0,57 3.315 -8,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.288 -3,01 166 -11,70
2025-08-04 13F BLB&B Advisors, LLC 3.688 -3,53 475 -12,52
2025-03-25 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 16.582 45,46 2.155 40,94
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Level Four Advisory Services, Llc 21.819 -4,28 2.813 -13,21
2025-08-12 13F Public Sector Pension Investment Board 85.161 89,98 10.979 72,20
2025-08-05 13F Ellevest, Inc. 1.894 7,61 244 -2,40
2025-08-14 13F Frisch Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 4.814 24,88 621 13,14
2025-08-14 13F Evergreen Capital Management Llc 5.455 5,59 711 -4,18
2025-07-23 13F Country Club Bank /gfn 3.618 -0,96 463 -10,12
2025-08-01 13F Private Wealth Partners, LLC 5.368 -13,67 692 -21,72
2025-07-17 13F Invesco, Llc 6.965 0,00 898 -9,39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9.547 -7,73 1.372 -6,60
2025-07-10 13F Exchange Traded Concepts, Llc 16.255 -9,78 2.096 -18,23
2025-07-28 13F Nexus Investment Management ULC 2.584 0,00 333 -36,93
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 6 1
2025-07-09 13F Pallas Capital Advisors LLC 3.522 111,91 454 92,37
2025-08-13 13F Walleye Capital LLC Put 16.400 40,17 2.114 27,12
2025-08-13 13F Congress Wealth Management LLC / DE / 61.457 76,11 7.923 59,80
2025-08-14 13F Glenview Trust Co 25.282 2,42 3.259 -7,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.419 0,00 183 -9,45
2025-08-07 13F Meeder Advisory Services, Inc. 7.898 5,66 1.018 -4,23
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 406.638 4,15 52.424 -5,59
2025-08-01 13F Mizuho Markets Americas Llc 1.854 -81,34 239 -83,07
2025-08-14 13F Arete Wealth Advisors, LLC 4.568 -0,50 1
2025-08-11 13F Brown Brothers Harriman & Co 37.269 3,80 4.805 -5,91
2025-08-13 13F Natixis 29.238 -9,09 3.769 -17,36
2025-07-11 13F Global X Japan Co., Ltd. 4.496 -6,97 580 -15,72
2025-04-30 13F Liberty One Investment Management, Llc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 75.216 -5,41 9.697 -14,26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6.314 -34,17 832 -33,23
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 92.117 9,80 13.243 11,15
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22.143 0,42 3.183 1,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.961 89,98 511 72,30
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 205.959 -4,35 27 -13,33
2025-07-08 13F E. Ohman J:or Asset Management AB 14.032 0,00 1.809 -9,32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 291 259,26 42 272,73
2025-08-14 13F MGB Wealth Management, LLC 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 722 36,23 95 39,71
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 104.951 7,34 15.088 8,66
2025-08-06 13F Excalibur Management Corp 6.473 0,05 835 -9,35
2025-08-12 13F Ames National Corp 1.675 207
2025-08-13 13F BCJ Capital Management, LLC 2.040 -29,39 263 -36,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.375 23,63 2.240 12,06
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 1.913 -7,23 247 -16,04
2025-08-14 13F Siemens Fonds Invest GmbH 16.311 4,83 2.103 -4,97
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 712 -18,63 94 -21,19
2025-08-08 13F Phoenix Wealth Advisors 2.152 0,00 277 -9,48
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 110.547 -2,83 14.252 -11,92
2025-08-04 13F Assetmark, Inc 15.581 355,05 2.009 312,32
2025-08-04 13F Amalgamated Bank 68.685 -2,94 9 -20,00
2025-07-22 13F Woodmont Investment Counsel Llc 1.978 -4,12 255 -12,97
2025-05-28 NP ADSIX - Disciplined 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 0 -100,00 0 -100,00
2025-07-25 13F Bill Few Associates, Inc. 4.684 10,60 604 0,17
2025-07-25 13F MOKAN Wealth Management Inc. 5.124 13,74 661 2,96
2025-08-14 13F Advisor OS, LLC 7.646 6,94 986 -3,05
2025-07-15 13F Maseco Llp 169 22
2025-08-08 13F Smithfield Trust Co 11.347 -0,36 1 0,00
2025-08-13 13F Empire Financial Management Company, LLC 14.848 2,22 1.914 -7,31
2025-07-22 13F Highland Capital Management, Llc 31.758 0,00 4.094 -9,34
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62.800 14,13 9.028 15,54
2025-08-05 13F Telos Capital Management, Inc. 6.294 1,47 811 -8,05
2025-08-12 13F Umpqua Bank 3.359 35,94 441 25,64
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1.408 0,00 182 -9,50
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4.296 4,65 554 -5,15
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 1
2025-08-26 NP KXI - iShares Global Consumer Staples 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 73.666 15,04 9.497 4,28
2025-07-29 13F Foster & Motley Inc 3.264 -3,77 0
2025-07-25 13F NorthRock Partners, LLC 10.819 -0,38 1.408 -9,57
2025-08-05 13F Hussman Strategic Advisors, Inc. 10.500 -16,67 1.354 -24,46
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.338 -23,52 301 -30,80
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 247 105,83 32 82,35
2025-07-29 13F Barlow Wealth Partners, Inc. 1.749 0,00 231 0,43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.169 65,66 795 50,28
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 40.593 7,00 5.836 8,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 81.380 7,29 10.492 -2,74
2025-08-14 13F Mercer Global Advisors Inc /adv 141.092 16,95 18.158 5,83
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.226 -5,44 317 2,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17.293 233,46 2.229 202,44
2025-05-14 13F/A Waddell & Associates, Llc 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 30 4
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.422 -8,52 629 -0,79
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 9.418.686 2,20 1.214.257 -7,36
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 4.017 0,00 518 -9,46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12.505 -2,50 1.648 -1,14
2025-08-12 13F Bokf, Na 27.516 0,19 3.547 -9,17
2025-08-14 13F Toroso Investments, LLC 31.308 -9,30 4.036 -17,78
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 31.048 -31,20 4.035 -33,36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32.091 5.204,30 4.137 4.710,47
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 45.665 16,58 6.565 18,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 68.959 25,72 8.890 13,96
2025-07-28 13F Prairie Sky Financial Group LLC 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 19.994 -1,09 2.578 -10,33
2025-07-25 13F Natural Investments, Llc 1.779 12,88 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.196 20,91 3.335 22,39
2025-08-08 13F Advisors Capital Management, LLC 4.746 -4,14 612 -13,21
2025-07-29 13F FLC Capital Advisors 2.173 0,00 280 -9,39
2025-08-07 13F Resources Investment Advisors, LLC. 14.238 -2,92 1.836 -11,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.391 223,13 2.758 192,99
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 4.790 51,30 1
2025-08-14 13F CoreFirst Bank & Trust 1.350 174
2025-07-28 13F Davidson Trust Co 0 -100,00 0
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 2.376 0,00 306 -9,20
2025-08-12 13F Atlas Capital Advisors Llc 16 0,00 2 0,00
2025-08-13 13F Walleye Capital LLC Call 39.100 -25,10 5.041 -32,10
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 29 4
2025-08-13 13F Walleye Capital LLC 12.841 105,19 1.655 85,96
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 17.333 -0,94 2.235 -10,21
2025-08-14 13F Financial Advisory Service, Inc. 2.369 1,24 305 -8,13
2025-08-14 13F Challenger Wealth Management 2.153 -0,97 278 -10,36
2025-07-25 13F Yousif Capital Management, Llc 101.768 -3,64 13.120 -12,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 103.467 7,08 13 0,00
2025-07-30 13F Bleakley Financial Group, LLC 14.657 1.890
2025-08-28 NP ACMVX - Mid Cap Value 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 737.856 16,45 95.124 5,56
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10.812 18,40 1.394 7,32
2025-08-13 13F Capital World Investors 4.926.639 6,26 635.142 -3,68
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 76.066 -0,19 9.806 -9,52
2025-08-05 13F Mirae Asset Securities (usa) Inc. 5.715 0,00 737 -9,36
2025-07-28 13F Cornerstone Wealth Group, LLC 3.748 0,24 483 -9,04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 771 0,00 99 -9,17
2025-07-08 13F Juncture Wealth Strategies, Llc 2.529 0,08 326 -9,47
2025-08-11 13F Westpac Banking Corp 38.957 12,56 5.022 2,03
2025-08-13 13F Colonial Trust Co / SC 4.255 -10,63 549 -19,05
2025-08-14 13F Monetary Management Group Inc 2.425 0,00 313 -9,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.581 -2,95 204 -12,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 3
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
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 55.932 -4,74 7.371 -3,42
2025-07-14 13F Hoey Investments, Inc 375 0,00 48 -9,43
2025-07-17 13F Albion Financial Group /ut 23.882 -1,12 3.079 -10,37
2025-08-07 13F Winthrop Capital Management, LLC 154 0,00 0
2025-08-14 13F Voya Investment Management Llc 159.620 -1,66 20.578 -10,85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 100 -49,75 13 -57,14
2025-07-24 13F GFG Capital, LLC 27 3
2025-08-14 13F USS Investment Management Ltd 58.624 0,00 7.558 -9,32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16.985 14,78 2.442 16,18
2025-08-13 13F Colonial Trust Advisors 10.611 -6,31 1.368 -15,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.287 0,00 553 -9,36
2025-07-31 13F Carnegie Capital Asset Management, LLC 11.723 6,36 1.511 1,96
2025-08-08 13F VeraBank, N.A. 2.243 40,80 289 27,88
2025-08-26 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 1.119.702 -16,00 144.352 -23,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.971 0,00 641 -9,35
2025-08-07 13F Aegis Wealth Management LLC 2.305 0,00 328 0,00
2025-07-23 13F Eagle Rock Investment Company, Llc 2.554 -1,08 329 -10,35
2025-07-30 NP KRMA - Global X Conscious Companies 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 22.635 -11,36 3.254 -10,26
2025-08-08 13F Compass Wealth Management LLC 3.692 0,00 476 -9,52
2025-07-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 153 -36,78 22 -32,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.364 5,77 949 -4,14
2025-06-26 NP USCGX - Capital Growth Fund 41.168 0,00 5.425 1,40
2025-07-21 13F Pflug Koory, LLC 786 0,00 101 -9,01
2025-08-07 13F Summit X, LLC 7.805 -0,41 1.006 -9,69
2025-08-06 13F Resona Asset Management Co.,Ltd. 164.877 2,92 21.224 -6,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.262 -2,04 -298 -0,67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.205.979 -8,62 173.372 -7,49
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 87.905 -0,77 11.333 -10,05
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 1.004.907 -13,20 132.427 -11,99
2025-08-11 13F Brass Tax Wealth Management, Inc 2.440 0,04 315 -9,25
2025-08-12 13F Franklin Resources Inc 591.145 3,37 76.234 -6,26
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12.398 0,00 1.598 -9,36
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 4.472 7,53 589 9,07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90.935 -15,43 13.073 -14,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 291 -22,19 38 -30,19
2025-07-25 13F JustInvest LLC 54.691 22,28 7.051 10,86
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-12 13F Marietta Investment Partners Llc 15.553 0,00 2.005 -9,32
2025-08-12 13F Fairscale Capital, LLC 811 0,00 101 -12,93
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.184 -1,82 1.184 -10,98
2025-08-13 13F Mount Yale Investment Advisors, LLC 981 126
2025-07-23 13F Indiana Trust & Investment Management CO 1.338 0,00 172 -9,47
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.157 0,00 166 1,22
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Capital, Inc. 117.649 -5,00 15.167 -13,89
2025-08-04 13F Center for Financial Planning, Inc. 113 0,00 15 -12,50
2025-08-14 13F Wealth Preservation Advisors, LLC 39 0,00 5 0,00
2025-08-04 13F Ledyard National Bank 7.785 -3,36 1.004 -12,40
2025-07-17 13F G&S Capital LLC 4.379 0,05 565 -9,32
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2.162 0,00 279 -9,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 612 0,00 79 -10,34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 556.687 5,63 71.768 -4,25
2025-07-25 13F Pandora Wealth, Inc. 400 0,00 52 -8,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 105.884 -2,15 13.651 -11,29
2025-08-13 13F Beutel, Goodman & Co Ltd. 2.938.215 -1,67 379 -10,85
2025-08-07 13F Searle & Co. 4.310 0,00 556 -9,31
2025-07-16 13F Spirepoint Private Client, Llc 3.075 -1,13 396 -10,41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 4.320 557
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 596 -18,13 205 -29,66
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.800 -52,48 619 -56,96
2025-08-14 13F Capstone Investment Advisors, Llc Put 13.900 -63,03 1.792 -66,50
2025-07-28 13F Harbour Trust & Investment Management Co 2.002 21,26 258 10,26
2025-07-10 13F Piscataqua Savings Bank 987 0,00 127 -9,29
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.807 10,25 238 11,74
2025-08-14 13F NCM Capital Management, LLC 2.065 -3,28 266 -12,21
2025-07-11 13F Fruth Investment Management 19.934 -0,87 3 0,00
2025-08-14 13F Mariner, LLC 167.484 12,44 21.591 1,93
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 193.531 20,83 24.950 9,54
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1.810 -0,11 238 -7,78
2025-07-28 13F Sagespring Wealth Partners, Llc 3.929 -6,09 507 -14,96
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 249.584 -17,24 32.186 -24,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 699 -5,03 90 -13,46
2025-08-11 13F Shoker Investment Counsel, Inc. 17.441 0,79 2.249 -8,66
2025-08-13 13F Berkshire Asset Management Llc/pa 6.995 -0,23 902 -3,74
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 99.423 -0,10 13.102 1,28
2025-07-29 NP GIMFX - GMO Implementation Fund 1.936 43,20 278 45,55
2025-09-12 13F/A Valeo Financial Advisors, LLC 13.611 2,85 1.755 -6,80
2025-07-24 13F JNBA Financial Advisors 559 0,00 72 -8,86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.462 0,00 210 1,45
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11.195 5,60 1.443 -4,25
2025-08-14 13F Fort Point Capital Partners LLC 3.720 1,06 484 -7,46
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3.610 0,00 513 8,46
2025-07-08 13F Chemistry Wealth Management LLC 4.683 0,00 604 -9,46
2025-05-09 13F Arjuna Capital 0 -100,00 0
2025-07-22 13F Kessler Investment Group, LLC 100 0,00 13 -14,29
2025-08-07 13F Davis R M Inc 19.210 -1,08 2.477 -10,32
2025-07-22 13F Aspire Private Capital, LLC 6.736 1,63 868 -7,86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.585 0,34 1.365 -9,07
2025-08-04 13F Pensionmark Financial Group, Llc 7.107 20,60 916 9,31
2025-04-25 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 5.101 3.467,13 724 3.710,53
2025-07-31 13F Nilsine Partners, LLC 2.238 1,77 289 -7,69
2025-08-14 13F Point72 Europe (London) LLP 23.100 2.978
2025-04-28 NP FMCE - FM Compounders Equity ETF 1.134 -8,25 161 -6,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.300 167,39 1.586 142,35
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 984 -20,52 141 -19,43
2025-07-25 13F Concord Wealth Partners 715 0,00 92 -8,91
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2.993 0,00 386 -9,41
2025-08-15 13F Keel Point, LLC 1.997 257
2025-07-30 13F Pittenger & Anderson Inc 1.050 0,00 135 -9,40
2025-08-05 13F Wellington Shields & Co., LLC 1.405 0,00 181 -9,05
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.057 -2,58 394 -11,66
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 42.411 9,55 5.468 -0,69
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 220.195 -2,70 28.388 -11,80
2025-07-15 13F Jarislowsky, Fraser Ltd 19.460 -0,51 2.509 -9,82
2025-08-14 13F Oddo Bhf Asset Management Sas 41.852 8,82 5.396 -1,35
2025-07-30 13F Patten Group, Inc. 67.547 7,33 8.708 -2,70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5.495 842,54 708 763,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.491 -1,67 708 -10,96
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2.855 -44,44 368 -49,59
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 4.888 0,62 703 1,89
2025-08-12 13F Sfmg, Llc 8.578 -5,31 1.106 -14,21
2025-08-15 13F Equitable Holdings, Inc. 8.134 4,74 1.049 -5,07
2025-08-06 13F Sienna Gestion 64.286 11,04 7.567 -5,46
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 164.066 -1,26 21.151 -10,49
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 8.244 2,92 1.063 -6,76
2025-08-13 13F Millstone Evans Group, LLC 907 0,00 117 -9,37
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 5.700 0,00 735 -9,38
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 480 -18,51 69 -16,87
2025-07-31 13F/A Avion Wealth 96 -28,89 0
2025-08-13 13F Bollard Group LLC 48.225 2,24 6 0,00
2025-08-14 13F Summit Trail Advisors, Llc 12.164 1.586
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -16,67 64 -24,71
2025-07-21 13F Hilltop National Bank 68 0,00 9 0,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-29 13F Robinson Value Management, Ltd. 200 0,00 26 -10,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 673.096 5,32 86.776 -4,53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38.870 0,00 5.011 -9,35
2025-07-11 13F IFM Investors Pty Ltd 64.052 4,15 8.258 -5,59
2025-07-10 13F Moody National Bank Trust Division 2.214 9,82 285 -0,35
2025-07-03 13F Fiduciary Financial Group, Llc 4.096 15,32 539 10,45
2025-08-12 13F SRS Capital Advisors, Inc. 1.053 36,58 207 88,99
2025-08-08 13F Wealth Alliance 4.435 572
2025-07-08 13F/A Adams Asset Advisors, LLC 71.125 2,31 9.169 -7,25
2025-07-24 13F Costello Asset Management, INC 797 0,00 103 -9,73
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.722 19,97 679 19,16
2025-08-08 13F SBI Securities Co., Ltd. 2.218 4,57 286 -5,32
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 557 -8,99 72 -18,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 42.873 0,00 5.527 -9,35
2025-08-14 13F Royal Bank Of Canada 2.958.438 -14,50 381.404 -22,49
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.281 8,28 423 -1,86
2025-07-09 13F Bruce G. Allen Investments, LLC 264 -4,35 34 -12,82
2025-08-07 13F BOK Financial Private Wealth, Inc. 477 -8,09 62 -16,22
2025-07-25 13F We Are One Seven, LLC 14.854 5,21 1.915 -4,63
2025-07-10 13F ARS Wealth Advisors Group, LLC 1.980 -10,89 255 -19,05
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 472.801 -2,16 60.954 -11,31
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 148.404 -1,25 19.557 0,12
2025-07-23 13F Hall Capital Management Co Inc 20.584 0,95 2.654 -8,52
2025-08-14 13F Navigoe, LLC 150 0,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 0,00 49 -11,11
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 1.938 -14,32 255 -12,97
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 17.293 0,95 2.230 -8,50
2025-08-05 13F Pointe Capital Management LLC 2.811 0,00 362 -9,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.521 -4,04 196 -12,89
2025-07-10 13F Focus Financial Network, Inc. 2.603 -2,18 339 -11,29
2025-08-07 13F Martin Investment Management, LLC 2.800 -1,41 361 -10,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.259 -3,27 429 -1,83
2025-07-14 13F Farmers Trust Co 45.650 1,25 5.885 -8,22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1.686 -8,86 217 -17,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.018 15,36 1.728 16,77
2025-07-21 13F Cromwell Holdings LLC 1.059 0,00 138 -9,27
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 23.040 -66,70 2.970 -69,81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8.850 -4,08 1.166 -2,75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 426 95,41 55 74,19
2025-07-29 13F Arista Wealth Management, LLC 4.815 621
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 528 -8,33 69 -11,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10.663 -11,05 1.375 -19,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.018 -2,39 389 -11,39
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 290.084 3,32 38.227 4,76
2025-07-23 13F RMG Wealth Management LLC 10 1
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 10.903 282,29 1.567 286,91
2025-08-05 13F Roffman Miller Associates Inc /pa/ 10.047 -6,90 1.295 -15,58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101.866 -8,67 13.137 -17,19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.839 -8,98 408 -7,69
2025-07-23 13F Vontobel Holding Ltd. 86.169 -6,73 11.109 -15,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 -2,25 22 -12,00
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-22 13F Elevate Capital Advisors, LLC 16.578 33,22 2.137 20,80
2025-08-12 13F Bahl & Gaynor Inc 15.574 1,94 2.008 -7,60
2025-07-31 13F Kornitzer Capital Management Inc /ks 289.255 -0,85 37.291 -10,13
2025-07-30 13F Reliant Investment Management, LLC 1.720 0,00 222 -9,43
2025-07-24 13F IFP Advisors, Inc 9.614 42,77 1.264 31,39
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1.771 -4,63 228 -13,64
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4.217 -2,11 544 -11,27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52.192 -18,18 6.731 -25,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -481 261,65 -62 244,44
2025-07-31 13F Oppenheimer & Co Inc 18.534 -1,33 2.389 -10,56
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.236 0,00 163 1,25
2025-08-06 13F North Capital, Inc. 91 -13,33 12 -21,43
2025-08-14 13F Van Eck Associates Corp 25.869 -17,21 3 -25,00
2025-07-28 13F Kennon-Green & Company, LLC 21.509 -0,65 2.831 -8,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.545 -5,90 2.004 -14,69
2025-07-15 13F Graypoint LLC 5.765 3,15 743 -6,42
2025-08-12 13F AlphaCore Capital LLC 487 88,03 63 70,27
2025-08-12 13F Summit Global Investments 2.412 -94,54 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 6.076 23,50 873 25,07
2025-08-06 13F Miller Investment Management, LP 14.626 0,00 1.886 -9,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.167 -4,53 666 -13,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28.115 -2,36 3.625 -11,50
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 168.460 0,90 21.718 -8,53
2025-05-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 4.690 0,00 605 -9,45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20.637 -2,43 2.661 -11,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.800 31,03 490 18,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31.798 -5,53 4.099 -14,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 62.100 29,11 8.006 17,03
2025-07-09 13F Bowman & Co S.C. 3.031 -10,83 391 -19,25
2025-07-24 13F Moseley Investment Management Inc 0 -100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 856 -64,48 122 -63,88
2025-08-14 13F Benjamin Edwards Inc 85.748 5,91 11.055 -4,00
2025-07-23 13F Clark & Stuart, Inc 34.030 -0,77 4.429 -9,96
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 435 -1,58 63 0,00
2025-08-14 13F Wimmer Associates 1, Llc 4.380 -0,68 565 -4,57
2025-08-04 13F Human Investing LLC 0 -100,00 0
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-07-07 13F Greenfield Savings Bank 5.938 -2,88 766 -11,97
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17.293 2.486
2025-07-25 13F Van Strum & Towne Inc. 3.000 0,00 387 -9,39
2025-08-13 13F StoneX Group Inc. 4.985 -9,48 645 -17,96
2025-07-28 13F Axxcess Wealth Management, Llc 5.928 -0,99 764 -10,22
2025-08-14 13F Coastal Bridge Advisors, LLC 2.359 2,25 304 -7,32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.154 6,84 407 -3,10
2025-07-15 13F Avaii Wealth Management, Llc 10.842 0,00 1.398 -9,34
2025-08-12 13F Quadcap Wealth Management, LLC 2.199 -0,45 283 -9,87
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 20 17,65 3 0,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 92.930 -1,84 11.984 -10,99
2025-08-18 13F Rexford Capital Inc 3.661 472
2025-08-12 13F Rather & Kittrell, Inc. 4.375 -0,05 564 -9,32
2025-08-01 13F First National Trust Co 2.911 -2,93 375 -11,97
2025-08-15 13F Blue Chip Partners, Inc. 2.690 -30,83 347 -37,43
2025-04-29 13F Hm Payson & Co 9.757 -8,65 1.388 -0,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.567 718
2025-08-14 13F Rodgers Brothers Inc. 72.011 -0,92 9.284 -10,19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 513 285,71 66 266,67
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6.180 158,47 879 180,51
2025-08-13 13F Capital Fund Management S.a. Call 46.800 -44,02 6.033 -49,26
2025-08-13 13F Capital Fund Management S.a. Put 31.200 -36,20 4.022 -42,16
2025-08-13 13F Jones Financial Companies Lllp 25.274 47,93 3.233 34,37
2025-07-18 13F Truist Financial Corp 144.478 32,67 18.626 20,27
2025-08-12 13F Charles Schwab Investment Management Inc 11.482.657 1,94 1.480.344 -7,59
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.133 0,00 163 1,25
2025-04-18 NP FLV - American Century Focused Large Cap 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 26.750 8,80 3.799 10,86
2025-08-12 13F Swiss National Bank 1.003.900 6,74 129.423 -3,24
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 356 33,83 47 35,29
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 190.043 -0,27 27.321 0,96
2025-04-28 13F Pinnacle Financial Partners Inc 10.357 -7,74 1.473 0,07
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 6.213 0,00 801 -9,40
2025-07-22 13F Team Financial Group, LLC 4 1
2025-07-29 13F Hartline Investment Corp/ 2.534 0,00 327 -9,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.228 13,70 158 3,27
2025-05-01 13F Quest 10 Wealth Builders, Inc. 655 -10,64 93 -3,12
2025-07-16 13F Signaturefd, Llc 10.959 -2,97 1.413 -12,08
2025-08-08 13F Principal Financial Group Inc 396.631 -5,42 51.134 -14,26
2025-08-12 13F Dimensional Fund Advisors Lp 2.357.258 1,06 303.882 -8,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37.728 -44,82 -4.864 -49,99
2025-08-04 13F Quaker Wealth Management, LLC 705 91
2025-08-05 13F J. W. Coons Advisors, LLC 2.900 0,00 374 -9,47
2025-08-07 13F Addison Advisors LLC 541 -7,68 70 -16,87
2025-08-13 13F Schroder Investment Management Group 361.289 -15,50 46.577 -22,58
2025-07-30 NP DRIPX - MP63 Fund 10.531 -3,07 1.514 -1,88
2025-08-26 NP SHRT - Gotham Short Strategies ETF 146 19
2025-07-16 13F Beaumont Financial Advisors, LLC 7.034 -0,10 907 -9,49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.337 5,37 301 -4,44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 502 71
2025-07-31 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-30 13F Principle Wealth Partners Llc 42.797 0,15 5.517 -9,22
2025-08-12 13F Jpmorgan Chase & Co 2.335.880 9,62 301.150 -0,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.079 0,00 443 1,14
2025-08-12 13F Jpmorgan Chase & Co Call 100 -80,00 13 -83,10
2025-08-05 13F Rockline Wealth Management, LLC 17.614 1,92 2.271 -7,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8.374 1,45 1.080 -8,01
2025-08-29 NP STRV - Strive 500 ETF 5.736 5,40 739 -4,40
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1.745 1,69 225 -7,82
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 8.077 0,00 1.041 -9,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 110.633 -11,72 14.617 -17,99
2025-08-15 13F Hayek Kallen Investment Management 1.674 0,00 0
2025-08-13 13F Truvestments Capital Llc 2.251 5,33 290 -4,29
2025-08-13 13F Arizona State Retirement System 96.956 -0,93 12.500 -10,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 2
2025-07-30 13F Princeton Global Asset Management LLC 207 989,47 27 1.200,00
2025-07-17 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 516.235 -43,02 66.553 -48,35
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2.567 338
2025-08-14 13F D. E. Shaw & Co., Inc. Call 75.000 9.669
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 147.979 -5,12 21.273 -3,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.720 0,00 866 -9,32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7.073 -29,54 912 -36,16
2025-07-22 13F Old National Bancorp /in/ 9.028 -10,37 1.164 -18,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.447 0,00 444 -9,39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.001 -18,56 264 -17,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.404 -1,59 1.083 -10,79
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 58 -21,62
2025-08-14 13F Gen-Wealth Partners Inc 3.938 0,36 508 -9,14
2025-07-25 13F Sovereign Financial Group, Inc. 10.103 -0,13 1.302 -9,46
2025-08-05 13F Hills Bank & Trust Co 1.055 0,00 136 -9,33
2025-08-14 13F Strategic Global Advisors, LLC 9.017 4,57 1.162 -5,22
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.805 -25,99 362 -33,02
2025-07-07 13F Roxbury Financial LLC 234 0,00 30 -9,09
2025-07-21 13F Riverview Trust Co 431 -19,74 56 -27,63
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 86 4,88 11 10,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 2.707 1,81 0
2025-08-13 13F Sepio Capital, LP 0 -100,00 0
2025-07-15 13F Perennial Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Curat Global, LLC 650 0,00 84 -9,78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.970 0,00 283 1,43
2025-08-13 13F Capital Analysts, Inc. 862 -0,12 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.065 -17,70 137 -25,54
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3.605 -31,66 465 -38,13
2025-07-17 13F Patton Albertson Miller Group, Llc 4.300 0,12 554 -9,18
2025-08-12 13F Park Square Financial Group, LLC 782 -2,62 101 -12,28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.806 -9,09 2.610 -7,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.960 -2,30 2.186 -11,43
2025-07-30 13F Insight Advisors, LLC/ PA 3.088 0,32 398 -8,92
2025-08-04 13F AMG National Trust Bank 11.509 0,99 1.484 -8,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 35.467 0,00 4.572 -9,36
2025-08-14 13F Canada Pension Plan Investment Board 490.550 -0,89 63.242 -10,15
2025-07-10 13F Family Legacy Financial Solutions, LLC 20 3
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7.342 14,81 1
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2.163 0,00 308 0,00
2025-08-13 13F Fiduciary Group LLC 6.893 5,40 889 -4,52
2025-08-14 13F Synovus Financial Corp 70.102 1,35 9.039 -8,12
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 175.622 -0,70 25.247 0,53
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 456.592 11,50 58.864 1,07
2025-07-28 NP VSTIX - Stock Index Fund 42.825 -2,07 6.157 -0,87
2025-07-23 13F BankPlus Trust Department 43 0,00 6 -16,67
2025-08-13 13F All Terrain Financial Advisors, LLC 25.152 0,03 3.243 -9,34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.450 -5,48 455 -4,22
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 216 5,88 31 10,71
2025-08-05 13F Plato Investment Management Ltd 143 -67,05 18 -70,97
2025-08-14 13F Macquarie Group Ltd 101.064 -9,09 13.029 -17,59
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 26.864 -22,35 3.862 -21,41
2025-06-25 NP HDV - iShares Core High Dividend 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 598.741 -20,75 78.902 -19,64
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.413 13,28 440 2,80
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-25 13F Fulcrum Equity Management 1.662 214
2025-08-12 13F Cornerstone Wealth Management, LLC 2.301 -43,27 297 -48,61
2025-07-14 13F Lakeshore Financial Planning, Inc. 2.371 0,00 306 -9,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15.139 -9,06 1.952 -17,57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40.014 4,63 5.159 -5,17
2025-05-12 13F Sandy Spring Bank 6.060 -10,63 862 -3,04
2025-07-14 13F S.A. Mason LLC 6.269 0,08 808 -9,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.100 -73,81 142 -76,38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 991 -80,34 129 -81,40
2025-08-14 13F Catalyst Financial Partners Llc 28.526 0,49 3.678 -8,92
2025-07-18 13F PFG Investments, LLC 10.378 -4,76 1.338 -13,69
2025-08-14 13F Savoie Capital LLC 6.271 0,00 808 -1,58
2025-08-12 13F Horizon Financial Services, Llc 14 100,00 2
2025-08-11 13F Tidemark, LLC 158 0,00 20 -9,09
2025-07-21 13F Kennebec Savings Bank 200 0,00 26 -10,71
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100,00 0
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.540 2,19 221 3,27
2025-07-18 13F Alley Investment Management Company, LLC 2.222 -4,51 286 -13,33
2025-07-23 13F Broderick Brian C 3.000 0,00 387 -9,39
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 23 0,00 3 -33,33
2025-07-18 13F Trust Co Of Vermont 14.640 4,30 1.887 -5,46
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 909 0,00 131 0,78
2025-05-16 13F American Trust 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 2.171 4,58 283 -4,71
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15.709 -8,16 2.025 -16,74
2025-07-10 13F Trust Point Inc. 7.859 6,48 1.013 -3,43
2025-08-12 13F Meridian Wealth Advisors, LLC 1.625 0,00 209 -9,52
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 4.756 -63,70 676 -60,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.148 10,17 922 -0,11
2025-08-13 13F Garner Asset Management Corp 5.257 -19,30 678 -26,89
2025-08-15 13F Security National Bank Of So Dak 7.652 -0,33 986 -9,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.366 46,48 -1.723 32,85
2025-07-09 13F Mirador Capital Partners LP 1.867 0,00 241 -9,43
2025-07-30 13F Bogart Wealth, LLC 711 75,56 92 59,65
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 0 -100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 616 0,00 80 -9,09
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC 10.639 20,51 1.372 9,24
2025-07-09 13F Sawyer & Company, Inc 4.998 -0,50 1
2025-08-26 NP GMOV - GMO U.S. Value ETF 877 53,32 113 39,51
2025-08-13 13F RIA Advisory Group LLC 2.706 -60,20 349 -63,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17.195 -3,29 2.217 -12,34
2025-06-26 NP IMCB - iShares Morningstar Mid-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 31.108 1,44 4.099 2,86
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1.682 0,00 217 -9,62
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-01 13F Wesleyan Assurance Society 26.300 0,00 3 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 130.117 4,64 16.775 -5,15
2025-07-29 13F Cidel Asset Management Inc 1.796 0,00 232 -9,41
2025-08-08 13F Creative Planning 95.364 -0,57 12.294 -9,87
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 34.027 -5,78 4.484 -4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 72.731 -2,68 9.376 -11,78
2025-08-12 13F Brandywine Global Investment Management, LLC 368.161 10,27 47.478 -0,01
2025-07-14 13F Pacifica Partners Inc. 311 -6,04 40 -18,75
2025-08-07 13F Hughes Financial Services, LLC 81 -39,10 11 -42,11
2025-08-26 13F/A Thrivent Financial For Lutherans 29.347 -9,49 4 -25,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 96 0,00 13 0,00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9.575 8,31 1.377 7,67
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-07-11 13F Wright Investors Service Inc 2.251 2,13 290 -7,35
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-29 13F Kanawha Capital Management Llc 39.868 0,46 5.140 -8,95
2025-08-13 13F Johnson Financial Group, Inc. 11.070 17,89 1.441 6,98
2025-07-10 13F Sovran Advisors, LLC 4.798 -5,90 630 -13,46
2025-08-06 13F Penserra Capital Management LLC 30 -99,53 0
2025-08-06 13F Sound Financial Strategies Group, LLC 5.472 3,60 705 -6,13
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.716 -1,76 866 -11,01
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.100 -7,53 271 -16,15
2025-07-11 13F Kapstone Financial Advisors LLC 2.071 -1,71 267 -11,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.454 -6,93 2.078 -5,80
2025-08-08 13F Foundations Investment Advisors, LLC 7.665 1,55 988 -7,92
2025-08-11 13F Krane Funds Advisors LLC 2.404 -11,52 310 -19,95
2025-08-04 13F Silver Coast Investments LLC 1.880 11,37 242 0,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23.369 0,00 3.013 -9,36
2025-07-17 13F Janney Montgomery Scott LLC 284.142 -1,03 37 -10,00
2025-08-04 13F Econ Financial Services Corp 10.230 1.319
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29.166 3,79 3.760 -5,91
2025-08-05 13F Simplex Trading, Llc Put 16.800 -50,15 2 -50,00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 155.314 7,52 20.467 9,02
2025-08-05 13F Simplex Trading, Llc Call 40.100 -22,29 5 -28,57
2025-07-09 13F First Financial Corp /in/ 330 -41,90 43 -47,50
2025-07-15 13F Missouri Trust & Investment Co 425 0,00 55 -10,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20.566 -2,06 2.651 -11,22
2025-05-15 13F Glenmede Trust Co Na 120.178 -17,74 17.092 -10,72
2025-08-11 13F Delta Asset Management Llc/tn 1.531 -1,29 197 -10,45
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8 1
2025-08-14 13F Rafferty Asset Management, LLC 28.118 22,94 3.625 11,44
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27.011 -71,50 3 -76,92
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-15 13F Forte Capital Llc /adv 11.449 -0,23 1.476 -9,50
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 12.692 0,00 1.636 -9,36
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 4.220 544
2025-08-13 13F Mackenzie Financial Corp 80.853 0,48 10.424 -8,92
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 14.207 -0,91 1.832 -10,20
2025-07-11 13F Diversified Trust Co 45.672 -30,94 5.888 -37,40
2025-08-11 13F Banque Cantonale Vaudoise 21.361 36,92 3 0,00
2025-07-17 13F Raleigh Capital Management Inc. 8.421 252,64 1.086 220,06
2025-05-07 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 25.895 -65,16 3.408 -67,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.550 93,27 204 96,15
2025-08-15 13F 44 Wealth Management Llc 9.268 -0,96 1.195 -10,23
2025-07-21 13F Mechanics Financial Corp 1.000 0,00 129 -9,86
2025-07-08 13F Legacy Private Trust Co. 32.408 -0,34 4.178 -9,65
2025-08-04 13F MeadowBrook Investment Advisors LLC 7.914 -1,43 1.020 -10,60
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 8.305 -50,83 1.071 -55,45
2025-08-05 13F State Of Michigan Retirement System 90.216 0,22 11.631 -9,15
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 2.094.391 96,87 270.009 78,46
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Man Group plc 389.551 -11,56 50.221 -19,83
2025-08-14 13F Norinchukin Bank, The 17.158 32,62 2.212 20,22
2025-08-26 NP NOSIX - Northern Stock Index Fund 97.897 -2,63 12.621 -11,74
2025-07-17 13F Greenleaf Trust 13.487 -12,23 1.739 -20,46
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5.855 -1,36 755 -10,66
2025-07-30 13F Sloy Dahl & Holst, LLC 1.700 0,00 219 -9,13
2025-07-29 13F Private Wealth Management Group, LLC 591 0,17 76 -8,43
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -10.118 -1.455
2025-07-17 13F Catalytic Wealth RIA, LLC 1.564 202
2025-07-08 13F First National Corp /ma/ /adv 2.722 0,04 351 -9,33
2025-08-14 13F Peak6 Llc Put 100 -99,36 13 -99,46
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108.289 6,77 13.961 -3,21
2025-07-22 13F Grimes & Company, Inc. 148.406 4,38 19.133 -5,38
2025-07-18 13F RKL Wealth Management LLC 2.456 -0,16 317 -9,46
2025-08-14 13F Peak6 Llc Call 3.500 -94,01 451 -94,57
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.429.201 0,00 188.340 1,39
2025-08-04 13F Strs Ohio 101.936 12,79 13.142 2,24
2025-08-08 13F Advyzon Investment Management, LLC 2.327 2,56 300 -7,14
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 158.557 3,75 20 -4,76
2025-08-14 13F Promethos Capital, LLC 26.230 0,00 3.382 -9,36
2025-08-13 13F WealthTrust Axiom LLC 2.275 -0,44 293 -9,85
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5.548 629,04 731 645,92
2025-07-30 13F LGT Financial Advisors LLC 828 0,85 107 -8,62
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 35.000 -25,53 4.512 -32,50
2025-08-14 13F Investment Management Corp of Ontario 48.897 -2,59 6.304 -11,71
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 20.904 0,00 2.695 -9,35
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 33.138 1,79 4.272 -7,73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 31.200 8,71 4.022 -1,45
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2.272 -43,64 323 -38,83
2025-07-25 13F St. Louis Trust Co 4.600 0,00 593 -9,33
2025-07-16 13F Old North State Wealth Management, LLC 2.003 10,36 258 0,00
2025-07-24 13F Papp L Roy & Associates 1.934 -2,03 249 -11,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 64.395 23,81 8.302 12,22
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 128 8,47 17 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6.182 -9,96 797 -18,44
2025-07-09 13F Bank of New Hampshire 400 -9,09 52 -17,74
2025-08-14 13F Fayez Sarofim & Co 7.795 0,00 1.005 -9,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.848 2,79 1.012 -6,82
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7.429 0,00 979 1,35
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 45.321 0,00 5.843 -9,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 545 -3,88 70 -12,50
2025-07-29 13F Bellecapital International Ltd. 0 -100,00 0
2025-08-18 13F Old North State Trust, LLC 2.834 1,76 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.421 0,00 492 1,24
2025-07-22 13F UniSuper Management Pty Ltd 227.538 0,15 29.334 -9,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36.913 -1,20 4.759 -10,45
2025-08-04 13F Flagship Harbor Advisors, Llc 3.773 0,03 486 -9,33
2025-07-02 13F Lvm Capital Management Ltd/mi 4.821 -2,19 1
2025-08-13 13F PineBridge Investments, L.P. 366.757 38,87 47.282 25,89
2025-08-08 13F Flaharty Asset Management, LLC 55 0,00 7 0,00
2025-08-08 13F Capital Investment Advisory Services, LLC 3.792 0,21 489 -9,29
2025-08-14 13F Abbot Financial Management, Inc. 8.251 0,00 1.064 -9,38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.360 -1,02 175 -10,26
2025-08-04 13F Deseret Mutual Benefit Administrators 2.498 0,00 322 -9,30
2025-07-25 13F Richardson Financial Services Inc. 200 8,11 26 0,00
2025-08-14 13F Farringdon Capital, Ltd. 10.357 438,59 1.335 389,01
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.034 5,19 149 6,47
2025-08-26 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 22.641 -12,06 2.919 -20,30
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 6.751 -1,26 890 0,11
2025-08-01 13F Howard Capital Management Inc. 2.253 22,65 293 12,26
2025-08-14 13F Parvin Asset Management, LLC 625 -2,80 81 -12,09
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 528.881 1,96 68.183 -7,58
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 618 -74,65 80 -77,17
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 81.904 0,91 10.793 2,31
2025-07-23 13F Citizens National Bank Trust Department 3.581 0,00 462 -9,43
2025-07-30 13F LifeWealth Investments, LLC 2.139 34,61 276 21,68
2025-08-14 13F Harwood Advisory Group, LLC 209 1,95 27 0,00
2025-08-01 13F Oarsman Capital, Inc. 2.824 -5,30 364 -14,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 826.933 2,18 106.608 -7,38
2025-08-07 13F Montag A & Associates Inc 5.093 0,00 663 -9,18
2025-08-14 13F Smartleaf Asset Management LLC 5.084 14,66 650 4,33
2025-08-14 13F Bnp Paribas 715 0,00 91 -9,90
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 4.500 12,50 580 2,11
2025-06-26 NP USISX - Income Stock Fund Shares 305.948 42,45 40.318 44,44
2025-08-05 13F Intellectus Partners, LLC 7.666 0,89 998 -8,53
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2.058 -2,97 271 -1,45
2025-07-23 13F Fulton Breakefield Broenniman Llc 2.559 -4,83 330 -13,87
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 24.887 2,50 3.578 3,77
2025-08-14 13F Ancora Advisors, LLC 1.343 0,00 173 -9,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 475 -3,06 68 -1,45
2025-08-07 13F HighPoint Advisor Group LLC 6.779 9,98 874 8,58
2025-07-11 13F International Private Wealth Advisors LLC 2.100 17,98 271 6,72
2025-07-14 13F Park Avenue Securities Llc 22.020 52,22 3 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 733 44,58 94 30,56
2025-07-23 13F Maryland State Retirement & Pension System 16.151 2,73 2.082 -6,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 50.334 2,71 6.489 -6,89
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 2.801 32,18 361 19,93
2025-08-12 13F Wulff, Hansen & Co. 4.642 0,00 598 -9,39
2025-08-14 13F Point72 Asset Management, L.P. Put 29.900 550,00 3.855 489,30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11.857 6,72 1.705 8,05
2025-08-07 13F Illinois Municipal Retirement Fund 149.060 13,58 19.217 2,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 97.260 3,13 12.539 -6,52
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 63.452 1,94 8.180 -7,59
2025-08-14 13F Quantinno Capital Management LP 113.665 25,70 14.654 13,94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5.331 -1,02 766 0,26
2025-06-24 NP EQNAX - MFS Equity Income Fund A 71.808 0,00 9.463 1,39
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 4.184.858 0,20 601.615 1,43
2025-07-23 13F Viewpoint Capital Management LLC 1.790 0,00 231 -9,45
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 73.828 -3,38 10.614 -2,18
2025-08-14 13F Bbr Partners, Llc 4.335 -0,23 559 -9,56
2025-07-24 13F Strong Tower Advisory Services 17.801 8,96 2.295 4,37
2025-07-25 13F Stephens Consulting, LLC 30 20,00 4 0,00
2025-08-13 13F Benedict Financial Advisors Inc 26.295 4,29 3.390 -5,47
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4.148 -48,57 535 -53,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.332 0,00 301 -9,37
2025-07-24 13F Ronald Blue Trust, Inc. 11.733 3,53 1.513 -6,15
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 71.987 -1,01 10.349 0,20
2025-03-31 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 27.069 83,66 3.518 77,95
2025-08-14 13F Waters Parkerson & Co., Llc 10.075 -2,81 1.299 -11,94
2025-07-24 13F Thompson Investment Management, Inc. 31.949 -9,34 4.119 -17,82
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 364.804 1,35 48.074 2,76
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 9.000 -2,17 1.280 6,14
2025-07-23 13F Trueblood Wealth Management, LLC 2.691 0,07 347 -9,42
2025-08-08 13F Mv Capital Management, Inc. 2.272 -0,39 293 -9,88
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 6.338 -15,58 835 -14,36
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 226.401 -8,34 29.188 -16,91
2025-08-14 13F Sherman Asset Management, Inc. 368 0,00 47 -9,62
2025-08-12 13F APG Asset Management N.V. 495.914 1,79 54.465 -15,09
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.600 2.818
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 12.273 -0,18 1.617 1,25
2025-08-14 13F Fiduciary Trust Co 29.113 0,67 3.753 -8,73
2025-06-25 NP IMCV - iShares Morningstar Mid-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 24.702 1,45 3.255 2,88
2025-07-15 13F Fortitude Family Office, LLC 95 -40,99 12 -45,45
2025-07-29 13F Regions Financial Corp 54.626 -1,02 7.042 -10,27
2025-08-13 13F Invesco Ltd. 6.097.800 4,64 786.128 -5,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.289 73,77 -3.260 57,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 42.495 0,83 5.478 -8,61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 707 0,00 102 1,00
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 402 3,61 52 -7,27
2025-08-07 13F Rossmore Private Capital 11.258 -0,01 1.451 -9,37
2025-08-14 13F Heritage Wealth Management, Inc. 3.380 0,00 436 -9,37
2025-07-25 13F Alta Advisers Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 201.965 9,11 26.037 -1,10
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-08 13F Gallacher Capital Management LLC 4.360 -12,56 562 -20,73
2025-07-17 13F First County Bank /CT/ 2.552 4,08 329 -5,46
2025-07-30 13F Probity Advisors, Inc. 2.396 15,75 309 4,76
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.383 436
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 104.220 4,85 13.436 -4,95
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 2.032.645 -0,64 262.049 -9,93
2025-08-08 13F KBC Group NV 150.527 -69,20 19 -72,46
2025-08-12 13F Wood Tarver Financial Group, LLC 1.085 0,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 137.380 -1,41 17.711 -10,63
2025-08-05 13F Bridgewater Advisors Inc. 2.932 20,36 305 -4,40
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 118.527 19,57 15.280 8,39
2025-08-12 13F OneAscent Financial Services LLC 2.239 -46,07 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24.901 17,99 3.210 6,96
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.848 6,88 266 8,16
2025-07-02 13F InvesTrust 3.213 0,00 414 -9,21
2025-08-08 13F Grandfield & Dodd, Llc 6.485 0,00 836 -9,33
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 59 -32,95 8 -36,36
2025-07-25 13F Sequoia Financial Advisors, LLC 51.595 3,71 6.652 -5,99
2025-08-14 13F Raymond James Financial Inc 1.209.815 25,13 155.969 13,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.501 83,09 330 85,88
2025-07-21 13F Barrett & Company, Inc. 200 0,00 26 -10,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -268 -35
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51.378 -0,75 7.307 7,71
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 24.484 -48,51 3.051 -51,31
2025-08-13 13F Hamel Associates, Inc. 3.660 0,00 472 -9,42
2025-07-09 13F Chesley Taft & Associates LLC 1.923 0,00 248 -9,52
2025-08-08 13F Allianz Se 6.770 -37,05 873 -42,97
2025-08-13 13F Capital Research Global Investors 1.490.267 0,15 192.125 -9,22
2025-08-08 13F MTM Investment Management, LLC 874 113
2025-08-13 13F Walleye Trading LLC 9.947 1.282
2025-07-16 13F Stephenson National Bank & Trust 400 0,00 52 -8,93
2025-07-24 13F Capital Advisors, Ltd. LLC 617 -3,74 0
2025-08-13 13F Walleye Trading LLC Call 15.200 -86,85 1.960 -88,08
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 736.018 0,21 96.992 1,60
2025-04-22 13F Monte Financial Group, LLC 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 1.748 225
2025-07-14 13F Maryland Capital Advisors Inc. 400 0,00 52 -8,93
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 69.583 -3,52 8.971 -12,55
2025-08-05 13F Key FInancial Inc 3.244 0,00 418 -9,33
2025-08-13 13F Walleye Trading LLC Put 15.700 17,16 2.024 6,25
2025-08-15 NP MBOVX - M Large Cap Value Fund 5.900 13,46 761 2,84
2025-07-21 13F Capital Planning LLC 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 10.327 16,65 1.331 5,72
2025-07-22 13F DT Investment Partners, LLC 723 0,00 93 -8,82
2025-07-28 13F Ritholtz Wealth Management 7.876 -4,10 1.015 -13,10
2025-08-20 13F Kentucky Retirement Systems 21.236 -6,15 2.738 -14,95
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20.280 -2,20 2.915 -0,99
2025-08-05 13F Commonwealth Retirement Investments LLC 13.951 -3,55 1.799 -12,59
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 78.375 -68,52 10.328 -68,59
2025-08-11 13F Empirical Finance, LLC 11.876 0,64 1.531 -8,76
2025-07-15 13F Penn Davis Mcfarland Inc 13.760 0,06 1.774 -9,31
2025-08-05 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 142.700 -45,07 18.397 -50,21
2025-08-18 13F/A Kestra Investment Management, LLC 6.567 17,39 847 6,42
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.818 90,57 234 73,33
2025-07-25 13F LRI Investments, LLC 1.092 0,00 141 -9,68
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 709.459 3,21 91.463 -6,44
2025-08-14 13F Citadel Advisors Llc 773.919 29,91 99.774 17,76
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 1.000 20,63 132 22,43
2025-08-14 13F Citadel Advisors Llc Put 124.700 -30,88 16.076 -37,34
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 11.467 5,06 1.478 -4,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.673 -2,16 216 -11,52
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 555.435 -9,74 71.607 -18,18
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10.728 2,68 1.383 -6,87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 167 -8,24 22 -16,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12.078 -25,37 1.557 -32,33
2025-07-07 13F Hoertkorn Richard Charles 624 0,00 80 -9,09
2025-08-12 13F Osborne Partners Capital Management, Llc 20.600 -4,19 2.656 -13,15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 60 0,00 8 -12,50
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 77.046 5,76 11.076 7,07
2025-08-01 13F Advisory Alpha, LLC 2.847 11,52 367 1,10
2025-08-06 13F Golden State Wealth Management, LLC 83 -41,55 11 -50,00
2025-07-22 13F Firethorn Wealth Partners, Llc 2.370 0,89 306 -8,68
2025-08-12 13F Ameritas Investment Partners, Inc. 9.532 0,14 1.229 -9,24
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3.883 82,04 501 65,02
2025-08-14 13F IHT Wealth Management, LLC 4.283 -14,39 552 -22,36
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 51 2,00 7 16,67
2025-07-10 13F Vista Investment Partners Llc 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 18.930 6,85 2.440 -3,14
2025-07-17 13F Delta Capital Management Llc 8.200 0,00 1 0,00
2025-08-07 13F Wilkins Investment Counsel Inc 6.335 0,00 817 -9,33
2025-07-31 13F Hartford Financial Management Inc. 7.591 -59,54 979 -63,33
2025-08-12 13F Deutsche Bank Ag\ 1.317.687 -7,76 169.876 -16,38
2025-08-15 13F Provenance Wealth Advisors, LLC 501 -53,26 65 -57,89
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Amundi 1.494.793 -20,73 197.851 -27,75
2025-08-14 13F Xponance, Inc. 73.033 -25,65 9.415 -32,60
2025-08-29 NP John Hancock Hedged Equity & Income Fund 457 -16,76 59 -25,64
2025-08-08 13F Vestcor Inc 40.782 -0,12 5 0,00
2025-08-13 13F Ostrum Asset Management 4.929 -69,60 635 -72,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 962 0,00 127 0,80
2025-07-18 13F Cooper Financial Group 1.658 -4,44 214 -13,41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.282 16,39 696 18,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 28.981 559,26 3.736 497,76
2025-07-22 13F HFM Investment Advisors, LLC 11 120,00 1
2025-07-31 13F WFA Asset Management Corp 3.113 0,94 430 8,04
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 89.771 0,00 11.573 -9,35
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 201.496 0,59 25.977 -8,82
2025-08-12 13F Global Retirement Partners, LLC 8.073 3,30 1.041 1,56
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 30.661 2,61 4.361 11,37
2025-07-16 13F ORG Partners LLC 1.634 10,03 136 206,82
2025-08-14 13F Altshuler Shaham Ltd 30 4
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100,00 0
2025-08-06 13F Brooktree Capital Management 2.000 258
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 58 -21,62
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 17.864 2,20 2.354 3,65
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 9.468 1,58 1.248 2,97
2025-08-14 13F Treasurer of the State of North Carolina 284.655 44,35 37 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 426 -5,75 55 -15,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.104 15,12 145 16,94
2025-08-12 13F Minot DeBlois Advisors LLC 100 0,00 13 -14,29
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 14.055 0,75 1.852 2,15
2025-07-09 13F New England Research & Management, Inc. 9.949 -10,76 1 0,00
2025-08-06 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 587.978 46,19 76 31,58
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 22.577 1,12 2.975 2,55
2025-08-11 13F Wealthspire Advisors, LLC 5.950 6,48 767 -3,40
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 70.000 0,00 9.024 -9,35
2025-08-29 NP DAEIX - Dean Equity Income Fund 10.260 -31,29 1.323 -37,73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.843 -3,10 265 -2,22
2025-07-10 13F High Net Worth Advisory Group LLC 2.492 0,00 321 -9,32
2025-07-15 13F Norden Group Llc 6.443 12,66 831 2,09
2025-07-21 13F Cape Cod Five Cents Savings Bank 1.700 0,00 242 0,00
2025-07-16 13F TCI Wealth Advisors, Inc. 20.207 0,07 2.605 -9,27
2025-08-11 13F Independent Advisor Alliance 16.737 -39,45 2.158 -45,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26.944 5,28 3.474 -4,56
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 314.925 6,69 40.600 -3,29
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22.791 6,44 3.276 7,76
2025-07-10 13F YHB Investment Advisors, Inc. 2.467 -4,79 318 -13,59
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.643 0,00 4.466 -9,34
2025-07-30 13F Exencial Wealth Advisors, Llc 1.854 4,45 239 -5,56
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1.431 96,84 206 99,03
2025-07-14 13F Golden State Equity Partners 5.969 93,30 770 75,17
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6.679 1,52 861 -7,91
2025-07-29 13F Parthenon Llc 1.783 0,00 230 -9,49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.821 79,59 240 82,44
2025-07-29 13F LMG Wealth Partners, LLC 10.033 1.293
2025-07-25 13F Verdence Capital Advisors LLC 8.547 130,88 1.102 109,32
2025-08-08 13F Intech Investment Management Llc 58.194 -4,71 7.502 -13,62
2025-08-13 13F Qtron Investments LLC 10.657 0,00 1.374 -9,37
2025-07-14 13F AdvisorNet Financial, Inc 594 7,80 77 -2,56
2025-05-12 13F Ccm Investment Group, Llc 27.166 10,64 3.823 19,18
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 975 1,25 126 -8,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.413 -3,93 956 -12,94
2025-04-08 13F Avenue 1 Advisors, LLC 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 801 21,00 103 9,57
2025-07-30 13F DekaBank Deutsche Girozentrale 697.962 -0,01 89 -8,25
2025-08-11 13F Knott David M Jr 6.000 0,00 774 -9,38
2025-08-04 13F Crescent Sterling, Ltd. 5.773 -5,28 744 -14,09
2025-08-12 13F Heartland Advisors Inc 102.743 -18,51 13.246 -26,13
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-02 13F First Financial Bank - Trust Division 2.755 1,44 355 -8,03
2025-08-12 13F Willis Investment Counsel 187.240 13,87 24.139 3,22
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 10.789 0,59 1.534 9,18
2025-07-09 13F Czech National Bank 81.107 6,46 10.456 -3,49
2025-08-13 13F Baker Avenue Asset Management, LP 2.075 -10,33 267 -18,84
2025-08-13 13F BLI - Banque de Luxembourg Investments 423.700 0,00 54.173 -8,96
2025-08-14 13F Blackhill Capital Inc 29.000 -40,82 3.739 -46,35
2025-07-30 13F Greatmark Investment Partners, Inc. 3.433 0,00 443 -9,43
2025-07-24 13F Acima Private Wealth, Llc 1.244 0,00 160 -9,09
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 85.488 6,98 11.266 8,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34.500 37,45 4.448 24,60
2025-08-13 13F M&t Bank Corp 133.314 -6,76 17.187 -15,48
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 4.015.458 -0,02 517.673 -9,37
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22.944 7,73 2.982 3,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16.238 2.140
2025-08-11 13F Pollock Investment Advisors, LLC 2.222 -18,79 286 -26,48
2025-08-18 13F/A National Bank Of Canada /fi/ 347.373 -11,63 44.784 -19,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 59.266 -5,26 7.641 -14,12
2025-08-01 13F Integral Investment Advisors, Inc. 3.680 0,00 474 -9,37
2025-08-14 13F/A Barclays Plc 928.333 -22,21 120 -29,59
2025-07-22 13F Plimoth Trust Co Llc 4.712 0,00 607 -9,40
2025-08-11 13F Chiron Capital Management, Llc 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 14.415 -1,33 2 -50,00
2025-07-21 13F Zwj Investment Counsel Inc 2.907 -0,17 375 -9,66
2025-08-12 13F Dean Investment Associates, Llc 33.542 -32,57 4.324 -38,87
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.821 235
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.337 0,00 559 -9,25
2025-07-18 13F Impact Capital Partners LLC 6.753 2,01 871 -7,55
2025-07-31 13F City State Bank 2.319 -0,17 299 -9,70
2025-08-13 13F Guggenheim Capital Llc 73.765 -9,16 9.510 -17,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 70 -9,09 9 -10,00
2025-07-17 13F Wolff Wiese Magana Llc 75 0,00 10 -10,00
2025-07-31 13F GLOBALT Investments LLC / GA 42.369 -4,69 5.462 -13,60
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 53.161 -7,21 6.854 -15,89
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
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 141.325 3,50 20.317 4,77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 7
2025-07-25 13F Johnson Investment Counsel Inc 12.298 0,38 1.585 -9,01
2025-08-14 13F CoreCap Advisors, LLC 36.736 8,02 4.736 -2,07
2025-08-15 13F Optimist Retirement Group LLC 18.058 0,19 2.328 -9,17
2025-07-24 13F Reuter James Wealth Management, Llc 7.169 75,75 924 59,31
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2.078 0,00 296 8,86
2025-07-28 13F Twin Tree Management, LP Call 712.200 91.817
2025-08-14 13F Ameriprise Financial Inc 1.289.568 -18,36 166.293 -25,99
2025-08-05 13F Crestwood Advisors Group LLC 35.151 6,16 4.532 -3,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 78.773 -9,10 10.155 -17,60
2025-07-28 13F Chesapeake Wealth Management 1.837 0,00 237 -9,58
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 834.785 -12,53 110.008 -11,31
2025-08-05 13F NewSquare Capital LLC 195 -11,76 25 -19,35
2025-08-11 13F Heritage Wealth Advisors 1.817 0,00 234 -9,30
2025-07-29 13F Latitude Advisors, LLC 1.759 0,06 227 -9,60
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 100.921 3,58 13.011 -6,11
2025-08-08 13F Jacksonville Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Gleason Group, Inc. 268 0,75 35 -8,11
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.789 44,51 231 30,68
2025-08-06 13F New Millennium Group LLC 200 0,00 26 -10,71
2025-07-24 13F Callan Family Office, LLC 5.736 161,56 739 137,62
2025-07-11 13F Pinnacle Bancorp, Inc. 770 0,00 99 -9,17
2025-08-12 13F TCTC Holdings, LLC 2.716 0,00 350 -9,33
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 79.727 307,66 9.936 285,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.689 -5,08 605 -13,96
2025-07-08 13F Lowe Wealth Advisors, LLC 60 0,00 8 -12,50
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2.240 55,56 289 41,18
2025-08-04 13F Heritage Investors Management Corp 2.536 -1,17 0
2025-08-11 13F Frank, Rimerman Advisors LLC 6.711 15,39 865 4,59
2025-07-14 13F Whitener Capital Management, Inc. 10.338 -3,97 1.333 -12,94
2025-08-13 13F Boston Family Office Llc 5.075 -17,39 1
2025-08-27 NP VIMSX - Vanguard Mid-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 7.323.398 105,05 944.132 85,87
2025-08-13 13F Bridgewater Associates, LP 18.777 -24,15 2.421 -31,25
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 11.000 15,79 1.418 4,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.673 16,07 1.247 17,44
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 21.297 62,61 2.654 53,86
2025-07-30 13F Fiduciary Family Office, Llc 3.628 -7,57 468 -16,31
2025-08-27 NP VQNPX - Vanguard Growth and 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 193.500 -20,27 24.946 -27,73
2025-07-30 13F Wbh Advisory Inc 6.702 -4,12 864 -13,18
2025-08-05 13F Texas Bank & Trust Co 2.523 0,00 325 -9,22
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26.843 2,42 3.859 3,65
2025-08-11 13F Great Lakes Advisors, Llc 9.391 -16,63 1.211 -24,42
2025-08-12 13F MAI Capital Management 70.224 -1,43 9.053 -10,65
2025-08-13 13F Luminist Capital LLC 16 0,00 2 0,00
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 10.805 -0,92 1 0,00
2025-07-14 13F LaFleur & Godfrey LLC 4.921 -26,97 634 -33,82
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42.224 -26,57 5.444 -33,44
2025-07-09 13F Tounjian Advisory Partners, Llc 8.196 -1,09 1.166 -1,10
2025-08-07 13F Profund Advisors Llc 4.312 -21,24 556 -28,66
2025-07-17 13F Jlb & Associates Inc 14.831 0,00 1.912 -9,34
2025-08-12 13F Pathstone Holdings, LLC 54.072 16,95 6.978 6,50
2025-08-14 13F Hancock Whitney Corp 6.022 51,08 776 37,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -77 -10
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 29.571 0,00 3.897 1,38
2025-07-09 13F Northwest & Ethical Investments L.P. 7.330 -79,83 948 -78,53
2025-07-24 13F Louisbourg Investments Inc. 170 0,00 22 -12,50
2025-08-14 13F Lazard Asset Management Llc 342.966 -49,88 44 -54,64
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 6.210 15,64 801 4,85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.709 -9,10 220 -17,60
2025-08-12 13F J.w. Cole Advisors, Inc. 17.398 12,28 2.243 1,77
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 21.712 5,85 3.121 7,18
2025-08-14 13F Connecticut Wealth Management, LLC 2.132 -21,50 275 -29,02
2025-08-13 13F Finer Wealth Management, Inc. 4.382 -2,88 565 -12,01
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 129 268,57 17 300,00
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300.000 0,00 43.128 1,23
2025-08-04 13F Spire Wealth Management 1.074 -13,53 138 -21,59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -91,02 7 -92,50
2025-08-07 13F Kestra Private Wealth Services, Llc 22.206 -17,12 2.863 -24,88
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 27.503 11,57 3.954 12,94
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 13.427 19,82 1.769 21,50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.238 4,38 163 5,84
2025-07-09 13F Woodstock Corp 12.313 -2,69 1.587 -11,78
2025-08-14 13F Banco BTG Pactual S.A. 7.200 928
2025-07-21 13F Ameritas Advisory Services, LLC 8.549 2,78 1.102 -5,57
2025-08-05 13F SS&H Financial Advisors, Inc. 6.500 6,56 838
2025-08-05 13F Lifeworks Advisors, LLC 3.794 -9,30 489 -17,68
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-08 13F Partnership Wealth Management, LLC 2.500 0,00 322 -9,30
2025-08-12 13F Mediolanum International Funds Ltd 129.468 0,34 16.558 -8,80
2025-07-16 13F LS Investment Advisors, LLC 14.533 4,91 1.874 -4,92
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-11 13F Lowe Brockenbrough & Co Inc 30.111 -0,55 3.882 -10,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 779 0,26 100 -9,09
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 2.853 23,56 368 11,89
2025-08-15 13F State of Tennessee, Treasury Department 139.692 1,52 18.009 -7,98
2025-07-21 13F ASR Vermogensbeheer N.V. 38.722 -2,38 4.992 -11,52
2025-07-21 13F Crews Bank & Trust 3.348 2,67 432 -6,91
2025-08-12 13F Mystic Asset Management, Inc. 19.033 0,04 2.454 -9,32
2025-07-17 13F Chicago Capital, LLC 4.990 -2,25 643 -11,43
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6.462 -10,20 833 -18,57
2025-07-01 13F Harbor Investment Advisory, Llc 4.919 7,64 634 -2,31
2025-07-31 13F Burke & Herbert Bank & Trust Co 2.762 0,00 356 -9,18
2025-07-29 13F TFC Financial Management 1.823 0,00 235 -9,27
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 26.857 31,98 3.462 19,63
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 110 11,11 14 0,00
2025-07-18 13F Parsons Capital Management Inc/ri 5.325 -3,53 686 -12,61
2025-08-08 13F Bailard, Inc. 6.020 -6,32 776 -15,01
2025-08-14 13F Colony Group, LLC 128.359 -4,03 16.550 -13,01
2025-07-21 13F Segment Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 4.038 0,00 521 -9,41
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-08-13 13F Royal Fund Management, LLC Call 200 0,00 26 -10,71
2025-08-13 13F Royal Fund Management, LLC 29.914 6,10 3.859 -5,21
2025-07-08 13F Bard Financial Services, Inc. 6.375 0,00 822 -9,38
2025-07-22 13F Belpointe Asset Management LLC 2.567 -53,77 331 -58,17
2025-07-28 13F JGP Wealth Management, LLC 2.336 0,00 301 -9,34
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 27.999 -7,90 3.690 -6,63
2025-07-31 13F Nisa Investment Advisors, Llc 60.361 -4,67 7.862 -13,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 88.023 12,21 11.600 13,77
2025-07-15 13F Waycross Partners, Llc 2.769 357
2025-07-25 13F Allspring Global Investments Holdings, LLC 43.260 -73,72 5.693 -75,82
2025-07-11 13F Thomasville National Bank 3.604 -16,17 465 -24,06
2025-07-29 13F Sigma Investment Counselors Inc 2.070 0,00 267 -9,52
2025-07-30 13F Sentry LLC 1.664 0,00 215 -9,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 61.355 49,52 7.910 35,54
2025-07-28 13F Ckw Financial Group 106 0,00 0
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 31.362 -14,40 4.043 -22,40
2025-08-13 13F F/M Investments LLC 11.146 0,07 1.437 -9,34
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 19.744 -3,60 2.545 -12,60
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11.989 -28,22 1.546 -34,95
2025-08-12 13F Beaton Management Co. Inc. 3.591 0,00 0
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 12.416 0,00 1.601 -9,35
2025-07-22 13F Simplicity Wealth,LLC 3.722 480
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.732 0,00 223 -9,35
2025-08-18 13F Onefund, Llc 884 0
2025-07-29 13F Activest Wealth Management 297 312,50 38 280,00
2025-07-14 13F GAMMA Investing LLC 14.675 9,73 1.892 -0,58
2025-08-11 13F Bellwether Advisors, LLC 12 0,00 2 0,00
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 686 88
2025-08-11 13F Covestor Ltd 271 1,50 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 36.601 0,00 4.823 1,39
2025-08-13 13F Fisher Asset Management, LLC 43.669 7,08 5.630 -2,95
2025-08-22 NP BEARX - Federated Prudent Bear 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 1.000 0,00 129 -9,86
2025-08-14 13F Guardian Wealth Management, Inc. 16.182 0,73 2.086 -8,67
2025-08-14 13F Stifel Financial Corp 871.673 5,79 112.377 -4,10
2025-07-11 13F Seacrest Wealth Management, Llc 3.893 -0,15 502 -9,57
2025-08-07 13F Sierra Ocean, Llc 192 20,75 25 9,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 55 14,58 7 16,67
2025-08-07 13F Midwest Trust Co 32.789 4.227
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 817 -0,85 117 0,00
2025-08-14 13F Dark Forest Capital Management Lp 25.231 -17,51 3.253 -25,22
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 61.926 1,61 8.161 3,02
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30.000 -17,36 3.868 -25,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 73 10
2025-08-14 13F BCS Private Wealth Management, Inc. 17.114 2
2025-07-15 13F Ballentine Partners, LLC 13.800 -30,53 1.779 -37,03
2025-08-14 13F FIL Ltd 7.041 32,80 908 20,29
2025-08-06 13F SOUTH STATE Corp 385 -31,74 50 -38,75
2025-07-31 13F New Hampshire Trust 1.925 0,00 248 -9,16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.566 0,00 718 -9,36
2025-08-14 13F Alyeska Investment Group, L.P. 146.221 -48,55 18.851 -53,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.218 -7,24 292 -5,81
2025-07-11 13F TrimTabs Asset Management, LLC 24.130 -49,13 3.111 -53,90
2025-08-14 13F CIBC World Markets Inc. 49.974 -43,97 6.443 -49,22
2025-08-07 13F Parkside Financial Bank & Trust 2.661 9,78 343 -0,29
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 27.609 2,40 3.559 -7,17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29.339 0,00 3.782 -9,35
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.793.588 -0,13 236.359 1,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.000 147,83 258 125,44
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 107.656 0,00 13.879 -9,35
2025-08-11 13F NewEdge Wealth, LLC 2.105 36,51 288 31,05
2025-08-14 13F Cibc World Markets Corp 41.746 -63,85 5.382 -67,23
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 3.647 21,81 524 23,29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.164 61,13 285 63,79
2025-08-15 13F Tower Research Capital LLC (TRC) 3.676 -80,02 474 -81,91
2025-07-11 13F Farther Finance Advisors, LLC 11.804 -8,64 1.522 -17,69
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 332 0,00 48 0,00
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 7.202 -13,75 1.035 -12,66
2025-07-25 13F Cwm, Llc 172.846 1,82 22 -8,33
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.009 0,00 133 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 37.432 -4,26 4.826 -13,22
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 1.259.246 -10,08 165.943 -8,83
2025-08-01 13F Mizuho Securities Usa Llc 22.937 2.957
2025-08-13 13F Renaissance Technologies Llc 62.900 -76,85 8.109 -79,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25.308 0,34 3.263 -9,06
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 3.215 -2,07 462 -0,86
2025-07-21 13F 111 Capital 1.914 -76,02 247 -78,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.049 -3,63 393 -12,47
2025-08-14 13F Qube Research & Technologies Ltd Call 2.100 425,00 271 382,14
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 2.100 2.000,00 271 1.828,57
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 1.037 0,00 137 1,49
2025-08-14 13F Qube Research & Technologies Ltd 1.381.035 -11,21 178.043 -19,51
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5.380 0,00 694 -9,41
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 289.912 -2,11 37.375 -11,26
2025-07-15 13F Kentucky Trust Co 311 0,00 40 -9,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.067 7,67 728 8,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.428 -3,03 3.020 -12,11
2025-08-13 13F New York State Common Retirement Fund 348.784 -1,77 45 -12,00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.243 -2,14 319 6,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72.539 3,07 9.559 4,50
2025-08-15 13F/A Rakuten Securities, Inc. 20 -28,57 3 -33,33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.578 -79,98 335 -81,83
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2.243 -58,79 289 -62,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 70.194 0,00 9.049 -9,35
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 10.466 1.349
2025-08-12 13F Farmers National Bank 5.088 0,00 656 -9,41
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 75 10
2025-07-15 13F Accurate Wealth Management, LLC 1.837 242
2025-07-29 13F Members Capital Advisors Inc 1.305 0,00 168 -9,19
2025-08-14 13F Verition Fund Management LLC Put 42.500 41,67 5.479 28,43
2025-07-15 13F Home Federal Bank Of Tennessee 10.770 0,00 1.388 -9,34
2025-08-14 13F Verition Fund Management LLC Call 42.500 95,85 5.479 77,54
2025-08-14 13F Verition Fund Management LLC 26.110 -71,21 3.366 -73,90
2025-07-07 13F Trust Co 3.382 -2,31 436 -11,38
2025-08-05 13F KDT Advisors, LLC 2.740 0,00 353 -9,25
2025-08-06 13F Nvwm, Llc 9 28,57 1
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 87.847 9,41 11.576 10,93
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.762 0,00 356 -9,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36.418 0,00 4.695 -9,35
2025-07-25 13F CBOE Vest Financial, LLC 402.040 -6,19 51.831 -14,97
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 5.169 54,95 673 40,88
2025-07-23 13F Ti-trust, Inc 2.638 6,76 340 -3,13
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3.346 -31,55 441 -30,71
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 1.792 75,17 236 78,79
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51.795 -3,93 6.826 -2,58
2025-07-15 13F Fifth Third Bancorp 31.345 9,68 4.041 -0,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 42.848 -0,31 6 -16,67
2025-08-06 13F Simmons Bank 26.265 -5,65 3.386 -14,47
2025-04-11 13F First Affirmative Financial Network 4.852 0,77 690 9,52
2025-08-01 13F Convergence Investment Partners, LLC 16.493 -20,94 2.126 -28,32
2025-08-14 13F Glenmede Investment Management, LP 47.537 6.128
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41.588 0,76 5.362 -8,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7.384 42,33 1.062 44,16
2025-07-29 13F Violich Capital Management, Inc. 18.042 -9,30 2.326 116.150,00
2025-08-14 13F Financial Network Wealth Advisors LLC 196 0,00 25 -7,41
2025-08-29 13F Centaurus Financial, Inc. 5.187 3,16 1
2025-08-12 13F Choate Investment Advisors 1.800 0,00 232 -9,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 528 4,14 68 -5,56
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2.507 323
2025-08-14 13F Point72 (DIFC) Ltd Call 1.100 -94,21 142 -94,78
2025-05-15 13F Rakuten Investment Management, Inc. 30.366 59,13 4.273 57,06
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -93,98 64 -94,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.233 0,00 288 -9,46
2025-08-01 13F Teacher Retirement System Of Texas 285.168 6,84 36.764 -3,15
2025-07-24 13F Argyle Capital Management Inc. 4.633 0,00 597 -9,27
2025-08-14 13F Destination Wealth Management 50.812 0,85 6.551 -8,58
2025-08-20 NP LKEQX - LKCM Equity Fund 50.000 0,00 6.446 -9,35
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-07-16 13F Southern Capital Advisors, Llc 1.700 0,00 219 -9,13
2025-08-12 13F Boreal Capital Management LLC 17 2
2025-08-13 13F Nicolet Advisory Services, Llc 7.966 -0,80 1.041 -5,80
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 2.627 48,92 0
2025-08-08 13F Nixon Peabody Trust Co 6.700 0,00 864 -9,35
2025-08-11 13F Capital Square, LLC 2.759 1,47 357 -7,51
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4.865 0,00 1
2025-07-23 13F WestEnd Advisors, LLC 12 0,00 2 0,00
2025-08-14 13F GWM Advisors LLC 37.461 -4,53 4.830 -13,46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 11.527 1.486
2025-07-30 13F Schnieders Capital Management Llc 9.886 -21,06 1.275 -28,47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10.262 3,24 1.323 -6,44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.451 -2,80 961 -11,93
2025-07-15 13F Financial Management Professionals, Inc. 3.078 -6,36 401 -14,35
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 26.558 -15,97 3.777 -8,79
2025-07-16 13F Highline Wealth Partners Llc 4 0,00 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.077 3,40 801 4,85
2025-08-08 13F Tiemann Investment Advisors, Llc 2.930 0,00 378 -9,37
2025-08-12 13F Prudential Financial Inc 444.426 22,40 57.295 10,96
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 429.302 3,24 61.055 12,05
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 2.859 4,42 377 5,92
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6.490 -48,99 933 -48,34
2025-07-11 13F Assenagon Asset Management S.A. 15.157 -97,48 1.954 -97,72
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5.625 -1,56 725 -10,71
2025-08-14 13F Aqr Capital Management Llc 1.089.383 41,94 139.191 27,99
2025-07-22 13F Apexium Financial, Lp 9.879 -19,90 1.287 -27,25
2025-08-14 13F Mbb Public Markets I Llc 1.842 -18,57 237 -26,17
2025-08-14 13F Group One Trading, L.p. 3.906 -6,91 504 -15,60
2025-08-01 13F Rossby Financial, LCC 139 -50,18 18 -52,78
2025-08-14 13F Group One Trading, L.p. Put 9.100 28,17 1.173 16,25
2025-08-14 13F Group One Trading, L.p. Call 5.400 28,57 696 16,58
2025-07-14 13F Toth Financial Advisory Corp 32.930 1,62 4.245 -7,88
2025-08-12 13F Tocqueville Asset Management L.p. 32.154 -44,81 4.145 -49,97
2025-04-10 13F Unigestion Holding SA 127.623 8,17 18.145 17,41
2025-07-09 13F Dynamic Advisor Solutions LLC 6.328 -4,61 816 -13,57
2025-08-04 13F Murphy Pohlad Asset Management LLC 25.559 0,00 3.295 -9,35
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 198.892 0,00 26.210 1,39
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 74 146,67 10 125,00
2025-08-07 13F Aviva Plc 385.833 6,75 49.742 -3,23
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5.706 -3,19 715 -13,24
2025-07-15 13F Focused Wealth Management, Inc 3.975 -14,53 512 -22,54
2025-07-23 13F Capital Management Associates, Inc 1.720 222
2025-07-01 13F Cullen Investment Group, Ltd. 4.534 -0,37 584 -9,74
2025-08-12 13F Mufg Securities Americas Inc. 7.354 25,26 948 13,67
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 326.867 7,01 43.075 8,50
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.316 2,30 299 -6,29
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 136 20
2025-04-25 13F Iron Financial, LLC 0 -100,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 24.950 71,87 3.217 55,81
2025-07-31 13F Wealthfront Advisers Llc 46.892 2,36 6.045 -7,21
2025-07-23 13F Joel Isaacson & Co., LLC 6.165 3,18 795 -6,48
2025-07-25 NP MEIAX - MFS Value Fund A 2.921.977 -2,76 420.063 -1,56
2025-07-08 13F Parallel Advisors, LLC 6.466 -5,65 834 -14,48
2025-07-21 13F First National Bank & Trust Co Of Newtown 20.506 -0,44 2.644 -9,76
2025-08-04 13F Keybank National Association/oh 132.880 -0,62 17.131 -9,91
2025-08-14 13F Voleon Capital Management Lp 9.766 -29,63 1.259 -36,19
2025-08-14 13F First Manhattan Co 18.838 -11,44 2.451 -19,64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11.584 -11,00 1.493 -19,30
2025-07-02 13F Neville Rodie & Shaw Inc 3.294 -24,19 0
2025-07-15 13F Well Done, LLC 0 -100,00 0
2025-07-29 13F Oxbow Advisors, LLC 51.544 3,35 6.645 -6,30
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.270 3,18 293 -6,41
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 15.400 -1,03 1.985 -10,26
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 17.072 -0,43 2.201 -9,76
2025-08-05 13F Machina Capital S.a.s. 3.446 -76,26 444 -78,49
2025-06-26 NP TLARX - Transamerica Large Core R 10.066 -2,01 1.326 -0,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 778 -3,83 103 -2,86
2025-08-12 13F Windward Capital Management Co /ca 22.956 -2,14 2.959 -11,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.143 0,00 276 -9,21
2025-08-13 13F Miramar Capital, LLC 2.850 0,00 367 -9,38
2025-08-11 13F WPG Advisers, LLC 475 47,06 61 35,56
2025-08-14 13F Prestige Wealth Management Group LLC 552 0,91 72 -8,97
2025-07-14 13F Sowell Financial Services LLC 5.157 24,72 665 12,93
2025-07-22 13F Olistico Wealth, LLC 600 0,00 77 -9,41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 327 -33,13 42 -39,13
2025-08-13 13F MONECO Advisors, LLC 1.879 19,00 242 8,04
2025-08-19 13F State of Wyoming 2.166 -24,77 279 -31,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29.016 3,37 3.741 -6,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.648 -4,78 341 -13,67
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 0 -100,00 0 -100,00
2025-08-11 13F Regal Investment Advisors LLC 22.326 -2,51 2.878 -11,61
2025-07-29 13F Sage Private Wealth Group, Llc 2.704 0,00 349 -9,37
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 12.138 -61,24 1.581 -64,76
2025-09-04 13F SevenBridge Financial Group, LLC 7.448 -21,80 995 -23,52
2025-08-15 13F Binnacle Investments Inc 144 21,01 19 12,50
2025-08-12 13F Rhumbline Advisers 757.017 0,19 97.595 -9,18
2025-07-29 13F Koshinski Asset Management, Inc. 13.121 -4,88 1.695 -13,61
2025-08-08 13F denkapparat Operations GmbH 4.742 0,00 611 -9,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.325 -2,07 171 -11,46
2025-07-17 13F Sonora Investment Management Group, LLC 64.203 -0,05 8.277 -9,39
2025-08-07 13F Allworth Financial LP 14.568 3,03 1.878 0,37
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1.622 -59,76 209 -63,53
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2.374 0,00 306 -9,20
2025-07-22 13F Merit Financial Group, LLC 20.664 55,68 2.664 41,18
2025-08-06 13F Paradigm Asset Management Co Llc 6.800 877
2025-08-04 13F Field & Main Bank 3.335 -1,91 430 -11,18
2025-08-13 13F Union Heritage Capital, LLC 9.316 0,00 1.201 -9,29
2025-07-25 13F Cypress Capital Group 3.306 -35,45 426 -41,48
2025-07-30 13F Gables Capital Management Inc. 2.213 0,00 285 -9,24
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 802.125 -2,15 103.410 -11,30
2025-08-05 13F Plante Moran Financial Advisors, LLC 528 0,00 68 -9,33
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 107.131 3,26 14.118 4,69
2025-07-29 13F Novare Capital Management Llc 1.664 0,00 215 -9,32
2025-07-08 13F Arlington Trust Co LLC 419 0,00 54 -8,47
2025-08-29 NP JAEEX - Equity Income Trust NAV 108.498 2,75 13.988 -6,87
2025-08-12 13F Bowen Hanes & Co Inc 9.469 0,00 1.221 -9,36
2025-07-24 13F 3Chopt Investment Partners, LLC 6.349 -0,28 827 -9,53
2025-08-14 13F Cito Capital Group, LLC 7.000 0,00 1 -100,00
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 4.970 0,00 641 -9,35
2025-08-12 13F Advisors Asset Management, Inc. 49.416 0,34 6.371 -9,05
2025-07-25 13F Ofi Invest Asset Management 727 33,39 80 11,27
2025-08-13 13F Quadrant Capital Group Llc 9.472 70,24 1.221 54,36
2025-07-31 13F Guardian Wealth Advisors, LLC 2.171 -8,32 280 -16,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.259 194,93 420 167,52
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4.725 0,00 623 1,30
2025-08-15 13F WealthCollab, LLC 27 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 617 0,00 80 -9,20
2025-07-21 13F Greenwood Capital Associates Llc 11.378 -0,52 1.467 -9,84
2025-08-13 13F Hendershot Investments Inc. 1.198 0,00 154 -9,41
2025-08-08 13F OmniStar Financial Group, Inc. 3.632 12,76 468 1,30
2025-08-07 13F Mosaic Financial Group, Llc 3.826 0,00 0
2025-08-08 13F SG Americas Securities, LLC 12.273 87,89 2
2025-07-15 13F Mather Group, Llc. 12.345 35,96 1.591 23,24
2025-08-19 13F Advisory Services Network, LLC 24.042 16,27 2.996 1,90
2025-07-30 13F CMG Global Holdings, LLC 2.441 0,00 310 -4,33
2025-05-28 NP NDOW - Anydrus Advantage ETF 1.050 149
2025-07-10 13F Sky Investment Group LLC 39.938 -1,16 5.149 -10,41
2025-08-15 13F Strategic Investment Advisors / MI 3.310 -14,87 422 -23,73
2025-07-18 13F Clarity Financial LLC 2.462 18,99 317 7,82
2025-07-25 13F Concurrent Investment Advisors, LLC 12.355 14,78 1.593 4,05
2025-08-11 13F Core Wealth Partners LLC 4.228 -7,85 545 -16,41
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3.255 -9,28 420 -17,84
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.770 0,00 486 -9,33
2025-07-31 13F Whipplewood Advisors, LLC 250 -18,03 32 -30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38.022 21,71 4.902 10,31
2025-08-12 13F Ci Investments Inc. 27.912 57,92 4 50,00
2025-08-06 13F Modera Wealth Management, LLC 5.051 5,91 651 -3,98
2025-08-07 13F ProShare Advisors LLC 1.249.926 -9,29 161.140 -17,78
2025-07-24 13F Blair William & Co/il 165.584 -14,36 21.347 -22,37
2025-08-12 13F Accordant Advisory Group Inc 207 0,00 27 -10,34
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 14.859 -1,03 1.916 -10,30
2025-08-12 13F Jefferies Financial Group Inc. 67.500 8.702
2025-07-01 13F Rowland & Co Investment Counsel/adv 21.419 -0,55 2.761 -9,86
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 25.318 6,03 3.264 -3,92
2025-08-13 13F Pictet Asset Management Holding SA 508.490 -2,37 65.555 -11,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15.855 -3,10 2.044 -12,16
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 371 28,82 53 40,54
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 377.486 -4,14 48.665 -13,10
2025-08-12 13F Legal & General Group Plc 2.322.775 -5,63 299.453 -14,46
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 43.491 0,00 6.252 1,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.592 9,66 1.881 -0,58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.488 16,25 192 4,95
2025-08-14 13F L2 Asset Management, LLC 6.227 8,64 803 -1,60
2025-07-29 NP EBI - Longview Advantage ETF 1.519 4,33 218 5,83
2025-07-07 13F Nova Wealth Management, Inc. 4 1
2025-08-01 13F Vision Financial Markets Llc 382 0,00 49 -9,26
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 4.431 0,00 571 -9,37
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 17.090 0,67 2.457 1,91
2025-07-15 13F Ridgecrest Wealth Partners, Llc 3.269 -0,37 421 -9,66
2025-08-06 13F Wedbush Securities Inc 5.620 -30,69 1 -100,00
2025-08-12 13F Vestor Capital, Llc 782 84,87 0
2025-08-15 13F Stonebridge Capital Advisors LLC 3.978 0,00 513 -9,38
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 10.969 15,67 1.415 4,90
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 46.653 -22,55 6.707 -21,60
2025-08-11 13F Pineridge Advisors LLC 32 45,45 4 33,33
2025-07-23 13F Castle Rock Wealth Management, LLC 2.406 -7,21 306 -17,07
2025-08-06 13F AE Wealth Management LLC 150.003 37,56 19.338 24,70
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6.623 1,72 854 -7,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.721 6,25 1.149 7,79
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 285.332 -2,00 36.785 -11,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.078 -3,39 526 -12,50
2025-05-15 13F Texas Permanent School Fund 43.171 5.689
2025-08-01 13F First Command Advisory Services, Inc. 2.664 0,00 343 -9,26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.845 0,00 496 -9,34
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6.606 -4,43 950 -3,26
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 71.628 -0,72 10.297 0,50
2025-08-08 13F Canada Post Corp Registered Pension Plan 5.095 657
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 50
2025-08-25 13F/A Neuberger Berman Group LLC 225.047 20,71 29.013 9,42
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.023 35,98 662 37,71
2025-08-12 13F Putnam Fl Investment Management Co 15.803 -3,32 2.037 -12,35
2025-08-07 13F Traynor Capital Management, Inc. 1.828 -24,68 241 -30,43
2025-08-11 13F Midwest Professional Planners, LTD. 2.479 -1,86 320 -11,14
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 2.186 -4,79 282 -13,80
2025-07-23 13F Shell Asset Management Co 32.310 39,58 4 33,33
2025-07-28 13F BRYN MAWR TRUST Co 36.011 -3,41 4.643 -12,45
2025-08-06 13F Aspect Partners, LLC 59 0,00 8 -12,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -70 -9
2025-07-09 13F Aaron Wealth Advisors LLC 6.005 5,76 774 -4,09
2025-07-14 13F Avanza Fonder AB 34.205 10,48 4.410 -0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 960 0,00 124 -9,56
2025-08-13 13F Victory Capital Management Inc 1.250.189 13,56 161.334 3,05
2025-07-11 13F Caldwell Securities, Inc 3.181 0,28 410 -9,09
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 53.265 -43,06 7.019 -42,26
2025-08-11 13F Alps Advisors Inc 15.179 -0,21 1.957 -9,57
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 6.255 1,00 824 2,49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 -16,67 1.289 -24,44
2025-08-28 NP TWEIX - Equity Income 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 402.272 -19,04 51.861 -26,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.003 11,38 719 12,87
2025-07-18 13F TruNorth Capital Management, LLC 195 -82,97 25 -84,57
2025-07-30 13F Roman Butler Fullerton & Co 1.714 15,19 218 3,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 81 0,00 11 0,00
2025-07-29 13F International Assets Investment Management, Llc 3.400 55,82 438 41,29
2025-07-31 13F United Community Bank 18.911 2,12 2.438 -7,41
2025-08-07 13F W Advisors, Llc 3.260 -2,86 420 -11,95
2025-08-08 13F Cetera Investment Advisers 175.023 12,35 22.564 1,85
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 3.152 -49,07 0
2025-08-08 13F Abc Arbitrage Sa 10.465 21,33 1.349 10,03
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.649 6,59 213 -3,64
2025-08-05 13F Tredje AP-fonden 20.575 2.653
2025-07-28 13F Boston Trust Walden Corp 9.579 0,00 1.235 -9,40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.248 12,60 1.087 14,08
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 4.206 0,33 542 -9,06
2025-08-04 13F Atria Investments Llc 20.336 137,38 2.622 115,19
2025-08-13 13F First Trust Advisors Lp 1.609.332 -27,86 207.475 -34,61
2025-07-31 13F CVA Family Office, LLC 1.025 14,91 132 4,76
2025-07-22 13F Capital Advisors Inc/ok 1.717 -14,96 221 -23,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.299 -3,20 812 -12,22
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 5.202 3,50 671 -6,16
2025-07-17 13F V-Square Quantitative Management LLC 7.755 3,58 1.000 -6,11
2025-07-10 13F Fulton Bank, N.a. 15.127 86,78 1.950 69,42
2025-08-12 13F North Star Asset Management Inc 109.439 -1,55 14.109 -10,76
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 2.315 9,72 298 -0,67
2025-07-23 13F 1 North Wealth Services Llc 115 0,00 15 -12,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 114 -12,98 16 -11,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 32.346 1,98 4.170 -7,54
2025-08-14 13F RMB Capital Management, LLC 4.201 22,62 547 11,20
2025-08-19 13F Cape Investment Advisory, Inc. 228 0,00 29 -9,37
2025-07-25 13F SPC Financial, Inc. 7.069 16,48 911 5,56
2025-07-29 13F First Bancorp, Inc /ME/ 1.738 -5,13 224 -13,85
2025-08-14 13F CIBC Asset Management Inc 192.793 19,16 24.855 8,02
2025-08-13 13F Isthmus Partners, Llc 1.585 -84,29 204 -85,78
2025-07-22 13F Silver Lake Advisory, LLC 12.100 0,83 1.560 -8,62
2025-08-08 13F TD Capital Management LLC 33 0,00 4 0,00
2025-07-25 13F Joel Adams & Associates, Inc. 1.759 0,00 227 -9,60
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 2
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 3.936 -3,98 507 -12,89
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 235 12,44 30 3,45
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4.900 0,00 632 -9,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.039 16,48 134 5,56
2025-08-14 13F Jane Street Group, Llc Call 299.500 40,87 38.612 27,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 684.906 37,54 98.462 39,24
2025-07-14 13F Southland Equity Partners LLC 7.765 -1,02 1.001 -10,22
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 2.097.024 -11,06 270.348 -19,38
2025-07-17 13F Smith, Salley & Associates 2.600 -0,15 335 -9,46
2025-08-14 13F Jane Street Group, Llc Put 21.000 12,30 2.707 1,81
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 30 0,00 4 -25,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 3.247 1,72 419 -7,73
2025-08-22 NP Cornerstone Total Return Fund Inc 6.200 0,00 799 -9,31
2025-07-25 13F Meritage Portfolio Management 30.500 -2,38 3.932 -11,50
2025-07-21 13F J. Safra Sarasin Holding AG 16.880 127,86 2.176 106,65
2025-07-14 13F Farmers & Merchants Investments Inc 42.386 -6,71 5.464 -15,43
2025-08-11 13F Rahlfs Capital, Llc 2.350 0,00 303 -9,58
2025-08-19 13F National Asset Management, Inc. Call 1.300 168
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32.101 -0,86 4.138 -10,14
2025-08-14 13F Two Sigma Investments, Lp 83.262 -38,64 10.734 -44,38
2025-08-19 13F National Asset Management, Inc. 5.184 -45,60 668 -46,98
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 108.136 11,50 14.054 8,01
2025-07-15 13F Revisor Wealth Management LLC 2.918 1,21 386 -6,78
2025-07-17 13F Sterling Investment Advisors, Ltd. 1.621 -0,31 209 -9,96
2025-07-21 13F Synergy Financial Management, LLC 19.130 -50,07 2.466 -54,74
2025-08-01 13F Biltmore Family Office, LLC 3.117 0,00 406 -9,40
2025-07-08 13F Rise Advisors, LLC 394 100,00 51 85,19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68.756 4,58 8.864 -5,20
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 10.677.491 2,01 1.376.542 -7,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.356 -57,84 433 -61,84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.916 -6,60 376 -15,54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.112 1,66 530 -7,83
2025-04-17 13F Rs Crum Inc. 1.662 0,00 236 8,76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 210.663 -0,18 27.159 -9,52
2025-08-11 13F TRUE Private Wealth Advisors 4.184 13,88 539 3,26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23.138 0,00 3.326 1,25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9.848 -28,01 1.298 -27,01
2025-07-15 13F Signet Financial Management, Llc 14.094 -0,17 1.817 -9,47
2025-07-25 13F Advocate Group Llc 52.855 -1,83 6.814 -11,01
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1.754 -5,95 231 -13,21
2025-08-13 13F Financial Freedom, LLC 75 0,00 10 -10,00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7.650 28,92 986 16,96
2025-08-07 13F Commerce Bank 99.923 2,52 12.882 -7,06
2025-08-06 13F Twin Capital Management Inc 9.874 -0,24 1.273 -9,59
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.515 438
2025-08-15 13F Earnest Partners Llc 4.151 8,64 535 -1,47
2025-07-14 13F Painted Porch Advisors LLC 1.597 0,00 206 -9,69
2025-08-25 13F Silverlake Wealth Management Llc 17.859 -0,36 2.302 -9,69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 199 -28,42 26 -35,90
2025-07-30 13F Brookstone Capital Management 90.844 3,03 11.712 -6,60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5.800 0,00 764 1,46
2025-08-08 13F Avantax Advisory Services, Inc. 40.742 -3,21 5.252 -12,26
2025-07-09 13F Sapient Capital Llc 7.539 -1,81 981 -10,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7.300 55,32 941 40,87
2025-07-28 13F Mutual Advisors, LLC 16.212 14,83 2.065 11,14
2025-08-08 13F Sittner & Nelson, Llc 417 0,00 54 -10,17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42.700 -1,84 5.505 -11,02
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5.600 122,22 722 101,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10.742 -1,34 1.385 -10,59
2025-08-14 13F Aristotle Capital Management, LLC 6.990 0,00 901 -9,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.951 3,06 252 -6,69
2025-07-15 13F North Star Investment Management Corp. 20.396 -9,52 2.629 -17,97
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 168.417 4,47 24.212 5,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.603 0,00 211 1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 7.287 -20,73 939 -28,16
2025-08-22 NP Tri-continental Corp 9.282 -4,17 1.197 -13,14
2025-07-23 13F Sachetta, LLC 80 -30,43 10 -37,50
2025-08-12 13F Kimelman & Baird, LLC 4.350 0,00 561 -9,39
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 66.326 44,95 8.740 46,96
2025-08-13 13F Shepherd Financial Partners LLC 2.338 0,04 301 -9,34
2025-07-29 13F Sentry Investment Management Llc 983 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 90.001 -2,25 11.603 -11,39
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.431 0,00 1.300 -5,46
2025-08-08 13F Avalon Trust Co 450 0,00 58 -7,94
2025-08-14 13F Horizon Investments, LLC 21.562 271,76 2.780 237,26
2025-07-22 13F DAVENPORT & Co LLC 89.097 21,85 11.485 10,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.667 44,75 731 31,29
2025-08-07 13F S&co Inc 17.606 -5,50 2 0,00
2025-08-14 13F Toronto Dominion Bank 151.541 -14,88 19.540 -22,83
2025-07-23 13F Klp Kapitalforvaltning As 162.668 -28,64 21.164 -35,21
2025-07-31 13F Moment Partners, LLC 4.750 -5,00 612 -13,92
2025-08-14 13F Syon Capital Llc 6.537 30,37 843 18,09
2025-07-29 13F Salomon & Ludwin, LLC 50 0,00 7 -14,29
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3.043 -24,68 433 -18,34
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 76 -42,42 9 -47,06
2025-08-04 13F Pinnacle Associates Ltd 17.174 0,30 2.214 -9,08
2025-05-05 13F Lindbrook Capital, Llc 2.350 57,61 334 71,28
2025-07-14 13F Ridgewood Investments LLC 128 -78,34 17 -80,95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8.848 13,02 1.166 14,55
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 2.010 -9,78 259 -18,04
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 15.475 -0,08 1.995 -9,40
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 2.600 -94,02 335 -94,58
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8.356 0,00 1.201 1,26
2025-07-09 13F First Bank & Trust 4.733 18,68 610 7,58
2025-07-31 13F CNB Bank 903 27,54 116 16,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 155 -1,27 20 -13,64
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 49.344 10,39 6.361 0,06
2025-08-14 13F Millennium Management Llc Put 26.900 -8,81 3.468 -17,35
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 66.281 0,14 8.735 1,53
2025-08-05 13F Aurdan Capital Management, LLC 3.483 0,03 449 -9,49
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 1.205 -35,77 155 -41,73
2025-08-28 NP TWVLX - Value 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 157.567 -2,52 20.314 -11,64
2025-07-24 13F Coerente Capital Management 2.160 0,00 278 -9,45
2025-08-14 13F Millennium Management Llc Call 46.400 -19,02 5.982 -26,60
2025-08-12 13F Archer Investment Corp 2.503 0,00 323 -9,55
2025-08-14 13F Millennium Management Llc 371.614 -36,61 47.908 -42,54
2025-08-14 13F Bank Of America Corp /de/ 2.753.000 1,62 354.917 -7,89
2025-08-04 13F AlphaStar Capital Management, LLC 4.075 525
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.668 0,00 1.246 -9,32
2025-08-11 13F Rothschild Investment Llc 5.825 -1,00 751 -10,29
2025-08-14 13F Bank Of America Corp /de/ Call 200 0,00 26 -10,71
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 217.170 0,00 27.998 -9,35
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3.334 390
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 63.135 -56,60 8.206 -57,96
2025-07-30 NP BIGTX - The Texas Fund Class I 1.193 0,00 172 3,01
2025-07-11 13F/A Umb Bank N A/mo 12.389 -5,50 1.597 -14,32
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.628 56,15 339 53,64
2025-08-05 13F Dunhill Financial, LLC 26 -68,67 3 -72,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.647 0,00 812 1,25
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 79.802 0,00 10.288 -9,35
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 12.091 0,00 1.559 -9,37
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 5.434 -2,34 701 -11,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 893 3,12 115 -6,50
2025-08-12 13F Waterloo Capital, L.P. 3.222 -0,59 415 -9,78
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
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 59.065 0,00 7.784 1,39
2025-07-22 13F Bay Harbor Wealth Management, LLC 580 5,26 75 -5,06
2025-08-12 13F Pettyjohn, Wood & White, Inc 15.250 -7,72 1.966 -16,34
2025-07-09 13F Fiduciary Alliance LLC 6.128 83,31 790 66,32
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 682.506 -3,88 88.705 -6,90
2025-07-24 13F Leo Wealth, LLC 21.257 36,53 2.740 23,76
2025-08-08 13F Larson Financial Group LLC 6.031 -19,46 778 -26,97
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 387.169 -0,28 49.914 -9,61
2025-07-16 13F Meyer Handelman Co 441.805 0,31 56.958 -9,07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7.294 -4,89 1.049 -3,76
2025-07-21 13F Ntv Asset Management Llc 2.537 0,71 327 -8,66
2025-07-23 13F Hager Investment Management Services, Llc 2.514 -2,33 324 -11,48
2025-08-05 13F South Dakota Investment Council 0 -100,00 0
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1.969 -22,30 254 -29,72
2025-08-12 13F Clearbridge Investments, LLC 61.392 -1,81 7.915 -10,99
2025-08-06 13F First Horizon Advisors, Inc. 9.986 10,57 1.287 0,23
2025-07-24 13F Live Oak Investment Partners 7.834 -3,18 1.010 -12,17
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11.318 0,00 1.491 1,36
2025-07-11 13F Perpetual Ltd 2.200 0,00 284 -9,29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 79.032 0,89 10.189 -8,55
2025-07-22 13F Rocky Mountain Advisers, Llc 3.125 -26,90 403 -33,77
2025-08-14 13F Main Street Financial Solutions, LLC 3.291 10,99 424 0,71
2025-08-04 13F Simon Quick Advisors, Llc 5.696 9,41 734 -0,81
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-22 13F Wynn Capital, LLC 3.222 0,00 415 -9,39
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5.962 3,29 1
2025-08-14 13F Operose Advisors LLC 160 0,00 21 -9,09
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 353 -0,28 47 0,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 270 2.900,00 35 3.300,00
2025-08-14 13F Balyasny Asset Management Llc 978.419 32.568,41 126.138 29.579,29
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 13.190 -11,08 1.700 -19,39
2025-08-14 13F Aberdeen Wealth Management LLC 5.448 0,00 702 -9,30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 74.848 6,51 9.863 7,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 700 0,00 101 1,01
2025-08-04 13F Daymark Wealth Partners, Llc 12.563 4,61 1.620 -5,16
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.213 -12,04 930 -20,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.856 19,71 842 21,18
2025-07-21 13F DMKC Advisory Services, LLC 15.080 11,48 1.929 0,26
2025-07-18 13F Dogwood Wealth Management LLC 1 -50,00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.016 0,00 260 -9,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.679 0,00 345 -9,45
2025-08-01 13F Redwood Park Advisors LLC 102 0,00 13 -7,14
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7.582 -11,87 977 -20,11
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 11.086 30,58 1.461 27,40
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25.823 -14,41 3.712 -13,35
2025-08-14 13F Maven Securities LTD Call 36.800 25,60 4.744 13,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 358.575 14,16 46.227 4,59
2025-08-14 13F Maven Securities LTD 3.396 -25,92 438 -32,87
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 650.230 12,30 85.687 13,87
2025-07-30 13F apricus wealth, LLC 7.494 -1,32 966 -10,56
2025-08-06 13F Genus Capital Management Inc. 73.078 17,93 9.421 6,90
2025-08-14 13F Maven Securities LTD Put 14.600 100,00 1.882 81,31
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15.174 -4,34 1.956 -13,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 47.346 -3,50 6.104 -12,53
2025-07-16 13F Brown, Lisle/cummings, Inc. 3.518 -21,65 454 -29,00
2025-08-13 13F Prossimo Advisors, LLC 1.686 0
2025-08-08 13F Compass Financial Services Inc 300 39
2025-08-11 13F Bell Investment Advisors, Inc 192 4,92 25 -7,69
2025-08-14 13F ISAM Funds (UK) Ltd 19.665 2.535
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.747 -5,37 2.551 -4,21
2025-08-14 13F State Of Wisconsin Investment Board 193.658 -7,99 24.966 -16,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.201 0,00 158 1,28
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 776 -0,51 110 7,84
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 226.833 17,45 29.892 19,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.980.456 9,30 392.764 10,82
2025-07-25 13F Hemington Wealth Management 300 3,81 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.878 -22,75 247 -21,59
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 27.957 0,00 3.684 1,40
2025-08-12 13F O'shaughnessy Asset Management, Llc 92.659 0,64 11.949 -8,74
2025-08-06 13F Metis Global Partners, LLC 14.750 -7,61 1.902 -16,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -45 -6
2025-08-01 13F Motco 1.931 40,33 241 23,08
2025-07-17 13F Peoples Financial Services Corp. 4.991 -1,07 643 -10,32
2025-08-05 13F Huntington National Bank 146.955 3,17 18.945 -6,48
2025-07-02 13F Central Pacific Bank - Trust Division 2.328 0,09 300 -9,09
2025-07-08 13F Dover Advisors, Llc 1.603 -31,35 207 -38,51
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 101 8,60 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9.013 -6,48 1.162 -15,26
2025-05-14 13F Credit Agricole S A 95.475 -10,06 13.578 -2,39
2025-07-28 NP VCULX - Growth Fund 2.003 -28,95 288 -17,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27.156 -2,51 3.904 -1,31
2025-07-09 13F Sarver Vrooman Wealth Advisors 108 0,00 14 -13,33
2025-08-08 13F Intrua Financial, LLC 3.800 -9,29 490 -17,82
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 876 1,27 113 -8,94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 684 -39,95 88 -45,34
2025-08-11 13F Empowered Funds, LLC 50.538 33,03 6.515 20,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.330 -5,47 191 -4,02
2025-08-13 13F Korea Investment CORP 266.946 -14,43 34.415 -22,43
2025-07-31 13F Washington Trust Advisors, Inc. 835 0,00 108 -9,32
2025-08-14 13F Leisure Capital Management 2.198 12,89 283 2,54
2025-04-11 13F Davis Capital Management 40 0,00 6 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.713 -15,95 350 -23,97
2025-07-16 13F St Germain D J Co Inc 7.515 2,73 969 -6,92
2025-08-14 13F Kovitz Investment Group Partners, LLC 12.909 -72,42 1.669 -74,92
2025-07-18 13F Childress Capital Advisors, Llc 2.523 66,42 325 51,16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 215 0,00 28 -10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13.044 0,34 1.682 -9,04
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9.720 -43,80 1.281 -45,18
2025-08-12 13F DnB Asset Management AS 60.402 -35,15 7.787 -41,21
2025-08-18 13F Geneos Wealth Management Inc. 4.737 100,72 611 82,09
2025-07-23 13F Columbus Macro, LLC 53.906 5,31 6.950 -4,53
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7.821 21,78 1.008 10,41
2025-07-28 NP SSO - ProShares Ultra S&P500 29.955 -1,33 4.306 -0,12
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 391.500 -3,98 51.592 -2,64
2025-07-18 13F Robeco Institutional Asset Management B.V. 316.154 -52,05 40.759 -56,54
2025-07-22 13F Keudell/Morrison Wealth Management 2.405 46,47 310 33,05
2025-08-14 13F Amussen Hunsaker Associates Llc 2.400 0,00 312 -9,30
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 568 4,41 73 -5,19
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 37.785 90,72 4.871 72,91
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2.192 0,00 0
2025-07-15 13F West Oak Capital, LLC 165 0,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 7.641 2.783,40 985 2.562,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 19.552 2,71 2.521 -6,91
2025-08-08 13F New England Capital Financial Advisors LLC 75 0,00 10 -10,00
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 6.250 82,22 1
2025-07-25 13F 1858 Wealth Management, Llc 1.759 3,17 227 -6,61
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 10.300 -19,53 1 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 274 20,70 35 9,38
2025-08-01 13F Chilton Capital Management Llc 8.122 11,18 1.047 0,87
2025-08-14 13F AllSquare Wealth Management LLC 440 0,00 57 -9,68
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1.210 127,44 159 130,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 519 9,96 74 19,67
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31.754 -3,66 4.094 -12,67
2025-07-28 13F ForthRight Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Hoge Financial Services, Llc 1.939 1,68 247 -9,23
2025-08-01 13F Logan Capital Management Inc 2.675 -33,82 345 -40,07
2025-08-07 13F LOM Asset Management Ltd 3.368 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.029 22,82 262 11,54
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 2.400 0,00 310 -9,38
2025-07-17 13F Mattern Wealth Management LLC 2.454 -30,97 316 -37,43
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 10.159 2,42 1.310 -7,16
2025-08-13 13F Blueshift Asset Management, LLC 2.862 369
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 1.255 0,00 162 -9,55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 100 14
2025-07-29 13F Stephens Inc /ar/ 85.927 1,61 11.078 -7,89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7.250 -3,15 935 -12,22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 485 -13,55 70 -12,66
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 39.655 156,90 5.701 160,04
2025-07-28 13F RFG Advisory, LLC 14.931 16,27 1.925 5,37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5.323.554 -3,62 686.313 -12,63
2025-08-13 13F Norges Bank 4.313.640 556.114
2025-08-14 13F Goldman Sachs Group Inc 2.453.419 4,34 316.295 -5,42
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 56.438 0,00 7.276 -9,36
2025-08-13 13F Marshall Wace, Llp 256.616 37,20 33.083 24,37
2025-08-14 13F Daiwa Securities Group Inc. 53.589 4,40 7 -14,29
2025-08-15 13F Sugar Maple Asset Management, LLC 2.211 0,00 285 -9,24
2025-07-22 13F LGT Group Foundation 1.680 0,00 217 -9,24
2025-07-24 13F Us Bancorp \de\ 267.153 -3,06 34.441 -12,13
2025-08-13 13F SageView Advisory Group, LLC 2.037 17,47 258 4,88
2025-08-26 NP IOO - iShares Global 100 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 69.735 -2,89 8.990 -11,97
2025-08-14 13F UBS Group AG Call 25.600 2,81 3.300 -6,81
2025-08-14 13F UBS Group AG Put 6.400 -84,28 825 -85,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.861 -11,67 1.299 -10,41
2025-07-22 13F Cullinan Associates Inc 5.100 0,00 657 -9,38
2025-07-08 13F Canandaigua National Bank & Trust Co 12.806 8,18 1.651 -1,96
2025-08-14 13F UBS Group AG 2.366.167 12,51 305.046 1,99
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4.879 -3,65 629 -12,64
2025-07-09 13F Hummer Financial Advisory Services Inc 2.665 0,00 347 -9,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 205.277 -4,29 26.464 -13,24
2025-07-25 13F Oregon Public Employees Retirement Fund 28.617 0,35 3.689 -9,03
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 614.980 0,19 88.410 1,42
2025-06-26 NP ACVF - American Conservative Values ETF 765 1,86 101 3,09
2025-08-04 13F WNY Asset Management, LLC 2.987 0,00 385 -9,20
2025-07-21 13F Hennessy Advisors Inc 20.800 -1,89 2.682 -11,08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 21.467 11,96 2.768 1,50
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 2.938.080 0,99 378.777 -8,45
2025-07-24 13F Shayne & Co., Llc 9.353 0,11 1.206 -9,26
2025-08-12 13F Journey Strategic Wealth Llc 4.035 520
2025-08-14 13F Snowden Capital Advisors LLC 15.132 3,46 1.970 -6,06
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8.277 20,66 1.067 9,44
2025-07-07 13F Versant Capital Management, Inc 1.723 -1,99 222 -11,20
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-06-26 NP CVAR - Cultivar ETF 2.504 0,68 330 1,86
2025-07-01 13F Stonebridge Capital Management Inc 3.726 0,00 0
2025-08-06 13F Csenge Advisory Group 2.422 -1,50 348 -0,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2.109 -6,89 272 -15,84
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 10.288 -67,92 1.479 -67,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 261.181 -2,81 34.418 -1,46
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4.087 6,38 527 -3,66
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13.187 13,55 1.896 14,92
2025-07-28 13F CGC Financial Services, LLC 25 0,00 3 0,00
2025-08-12 13F Coston, McIsaac & Partners 40.302 1,26 5 0,00
2025-07-30 13F Connors Investor Services Inc 2.930 -3,30 378 -12,33
2025-05-09 13F Davy Global Fund Management Ltd 0 -100,00 0
2025-07-25 13F Evolution Advisers, Inc. 1.567 -2,43 0
2025-07-30 13F Ethic Inc. 53.101 4,94 6.791 -6,16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5.228 -5,80 744 2,20
2025-07-17 13F Emerald Advisors, LLC 3.152 14,62 406 3,84
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 260.008 0,61 34 -8,33
2025-08-11 13F Cornerstone Planning Group LLC 188 11,24 25 13,64
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 20.651 -0,72 2.662 -10,01
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-05 13F Burney Co/ 11.096 0,39 1.431 -9,03
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25.940 0,95 3.729 2,22
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 12.578 0,45 1.808 1,69
2025-07-23 13F Equitable Trust Co 9.073 -1,41 1.170 -10,63
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19.091 -4,99 2.516 -3,68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 48 6
2025-06-24 NP QABGX - Federated MDT Balanced 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 6.237 -12,74 822 -11,63
2025-08-14 13F Susquehanna International Group, Llp Call 482.600 -45,39 62.217 -50,50
2025-08-14 13F Headinvest, Llc 2.238 -32,77 289 -39,11
2025-08-13 13F Vinva Investment Management Ltd 16.977 -0,71 2.171 -9,77
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 476.976 8,27 68.570 9,60
2025-08-13 13F Panagora Asset Management Inc 20.824 -15,10 2.685 -23,05
2025-07-17 13F Lazari Capital Management, Inc. 1.940 -0,36 250 -9,42
2025-07-14 13F Lewis Asset Management, LLC 5.622 2,44 725 -7,18
2025-07-31 13F Moloney Securities Asset Management, LLC 2.016 3,97 260 -5,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 65.324 5.343,67 9.290 5.670,19
2025-08-12 13F Nemes Rush Group LLC 708 0,00 91 -9,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 682 -54,53 97 -51,02
2025-08-14 13F Susquehanna International Group, Llp Put 288.400 -6,33 37.181 -15,09
2025-08-22 13F Cim Investment Mangement Inc 10.918 99,60 1.419 82,63
2025-08-14 13F Cardiff Park Advisors, Llc 1.917 0,63 247 -8,52
2025-08-14 13F Susquehanna International Group, Llp 1.164.828 3.627,21 150.170 3.279,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 315.338 1,42 40.653 -8,06
2025-08-27 13F/A Brinker Capital Investments, LLC 19.567 40,58 2.523 27,44
2025-07-30 13F Journey Advisory Group, LLC 2.461 4,24 317 -5,37
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2.078.002 5,29 267.896 -4,56
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 63.872 3,05 8.234 -6,58
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23.994 0,00 3.093 -9,35
2025-07-16 13F State of Alaska, Department of Revenue 58.208 6,13 8 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 884 2,20 114 -8,13
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 18.427 -1,08 2.376 -10,34
2025-08-11 13F New Age Alpha Advisors, LLC 2.833 -63,01 365 -66,48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 74.882 -12,53 10.765 -11,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.273 -2,03 809 -11,21
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-11 13F Traub Capital Management LLC 163 21
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 76 43,40 10 28,57
2025-08-12 13F CIBC Private Wealth Group, LLC 35.171 -2,91 4.534 -6,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1.731 0,00 223 -9,35
2025-07-15 13F Compagnie Lombard Odier SCmA 110.100 0,00 14.194 -9,35
2025-08-11 13F CFS Investment Advisory Services, LLC 5.446 -6,14 1
2025-08-12 13F Boston Research & Management Inc 3.030 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 80 -40,74 10 -47,37
2025-08-12 13F Richard W. Paul & Associates, LLC 2.191 2,91 282 -6,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 534 -18,84 70 -17,65
2025-08-07 13F CENTRAL TRUST Co 46.715 -2,33 6.022 -11,47
2025-07-17 13F Vermillion Wealth Management, Inc. 36 5
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 117.746 103,30 15.180 84,30
2025-08-13 13F Hsbc Holdings Plc 1.017.775 -14,68 131.200 -22,59
2025-08-13 13F Hsbc Holdings Plc Call 7.400 954
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 206 27
2025-07-23 13F Louisiana State Employees Retirement System 17.500 -1,69 2.256 -10,87
Other Listings
MX:KMB
GB:0JQZ 125,14 $
US:KMB 125,56 $
AT:KMBC
DE:KMY 106,84 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center