CMI / Cummins Inc. - Proprietà istituzionale - Acquirenti

Cummins Inc.
US ˙ NYSE ˙ US2310211063

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cummins Inc. includono CSM Advisors, LLC, Kodai Capital Management LP, Tribune Investment Group LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, QVAL - Alpha Architect U.S. Quantitative Value ETF, PRN - Invesco DWA Industrials Momentum ETF, Nordwand Advisors, LLC, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3, Glenmede Investment Management, LP, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, Community Trust & Investment Co, Mizuho Securities Usa Llc, FLV - American Century Focused Large Cap Value ETF, VSDA - VictoryShares Dividend Accelerator ETF, Caliber Wealth Management, LLC / KS, MASTERINVEST Kapitalanlage GmbH, BMVP - Invesco Dynamic Market ETF, FTC - First Trust Large Cap Growth AlphaDEX Fund, e UPGD - Invesco Raymond James SB-1 Equity ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 10.475 24,85 3.078 2,98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 468 153
2025-07-01 13F Kera Capital Partners, Inc. 1.189 389
2025-08-14 13F Fiduciary Trust Co 2.933 10,51 961 15,52
2025-05-30 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3.973 1.245
2025-08-08 13F Forsta Ap-fonden 69.340 34,02 22.709 40,03
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806 4,51 591 9,24
2025-08-14 13F Catalyst Financial Partners Llc 788 10,21 258 15,18
2025-08-14 13F Raymond James Financial Inc 1.450.651 7,13 475.088 11,94
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 186 195,24 60 156,52
2025-08-07 13F Cvfg Llc 1.376 0,07 450 4,41
2025-08-14 13F Great Valley Advisor Group, Inc. 2.838 0,11 930 4,62
2025-08-11 13F HighTower Advisors, LLC 425.743 6,45 139.431 11,23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 826 19,54 271 25,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 863 33,18 283 38,92
2025-07-29 NP GIMFX - GMO Implementation Fund 11.707 85,15 3.764 61,64
2025-07-14 13F Matrix Trust Co 468 10,64 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 64 300,00 21 300,00
2025-07-29 13F Private Wealth Management Group, LLC 121 2,54 40 8,33
2025-08-13 13F TCM Advisors, LLC 1.244 7,33
2025-07-10 13F Family Legacy Financial Solutions, LLC 2.189 717
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.165 17,86 696 2,96
2025-08-01 13F New York Life Investment Management Llc 18.855 1,91 6.175 6,48
2025-08-08 13F Hudock, Inc. 890 11,81 292 16,87
2025-07-22 13F UniSuper Management Pty Ltd 11.476 0,07 3.758 4,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.106 188,02 325 138,24
2025-08-14 13F Icon Wealth Advisors, LLC 1.851 2,83 606 7,45
2025-08-12 13F Park Square Financial Group, LLC 195 5,41 64 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20.035 549,85 6.561 579,19
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2.432 70,79 796 78,48
2025-08-14 13F TCG Advisory Services, LLC 1.521 22,27 498 27,69
2025-07-21 13F Stock Yards Bank & Trust Co 5.893 8,05 1.930 12,87
2025-07-15 13F Bank Of Stockton 6.925 0,10 2.268 4,57
2025-08-12 13F SRS Capital Advisors, Inc. 433 53,00 148 68,18
2025-08-13 13F NEOS Investment Management LLC 8.999 24,71 2.947 30,34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 144.944 1,76 47.469 6,33
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 24.847 2,03 8.137 6,62
2025-08-12 13F Nuveen, LLC 370.598 6,45 121.371 11,23
2025-08-14 13F Mml Investors Services, Llc 33.720 9,71 11 22,22
2025-08-14 13F SRN Advisors, LLC 3.031 6,24 993 10,96
2025-07-17 13F City Holding Co 17.380 0,94 5.692 5,47
2025-08-01 13F United Capital Management of KS, Inc. 1.127 1,62 369 6,34
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 415 22,42 122 0,83
2025-05-02 13F Retirement Planning Co of New England, Inc. 1.000 313
2025-04-29 13F Financial Network Wealth Management LLC 97 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.602 13,02 1.158 -1,36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 87 26
2025-05-15 13F Texas Permanent School Fund 14.814 4.353
2025-08-11 13F Western Wealth Management, LLC 753 1,89 247 6,49
2025-07-29 13F Chicago Partners Investment Group LLC 2.328 47,16 843 78,77
2025-07-17 13F Archford Capital Strategies, LLC 867 4,08 284 8,81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 16.507 302,51 5.406 320,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.566 38,55 754 14,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 10
2025-08-08 13F Intech Investment Management Llc 4.389 10,95 1.437 15,98
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44.975 9,67 14.459 -4,24
2025-08-14 13F Susquehanna International Group, Llp 28.570 98,84 9.357 107,77
2025-07-08 13F Hickory Point Bank & Trust 1.816 5,52 595 10,20
2025-08-14 13F Susquehanna International Group, Llp Call 210.300 5,47 68.873 10,20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 10 200,00
2025-08-14 13F Susquehanna International Group, Llp Put 152.400 17,41 49.911 22,68
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100,00 7 75,00
2025-08-12 13F SlateStone Wealth, LLC 4.785 5,03 2 0,00
2025-08-14 13F Qube Research & Technologies Ltd 585.065 47,28 191.609 53,89
2025-07-30 NP CCMG - CCM Global Equity ETF 7.836 26,08 2.519 10,10
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 63.411 1,18 20.767 5,72
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 8.493 13,35 2.496 -6,52
2025-07-25 13F Sequoia Financial Advisors, LLC 4.028 1,23 1.319 5,77
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 4.428.264 2,00 1.450.256 6,58
2025-07-23 13F Maryland State Retirement & Pension System 6.689 4,73 2.191 9,45
2025-07-17 13F Patton Albertson Miller Group, Llc 18.146 2,89 5.943 7,49
2025-08-05 13F Plato Investment Management Ltd 6.035 0,07 1.969 3,09
2025-06-26 NP SVBAX - Balanced Fund Class A 162.976 9,55 47.889 -9,65
2025-07-22 13F Valley National Advisers Inc 635 0,16 0
2025-07-15 13F DB Fitzpatrick & Co, Inc 3.250 2,33 1.064 6,93
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.083 318
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 16.845 7,19 5.415 -6,40
2025-08-25 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 3.422 31,16 1.121 37,09
2025-07-11 13F Wedge Capital Management L L P/nc 31.580 4,58 10.342 9,27
2025-08-13 13F Berry Wealth Group, LP 5.409 1,22 1.771 5,73
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801.172 15,00 235.416 -5,15
2025-08-13 13F Avestar Capital, LLC 792 8,20 259 13,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 492 3,80 161 8,78
2025-08-04 13F Arkadios Wealth Advisors Put 300 98
2025-08-04 13F Arkadios Wealth Advisors 11.734 59,91 3.843 67,12
2025-07-24 13F Jfs Wealth Advisors, Llc 83 5,06 27 12,50
2025-08-07 13F Proficio Capital Partners LLC 675 221
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 46.040 0,46 15.078 4,97
2025-07-29 13F Regions Financial Corp 13.118 18,33 4.296 23,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6.079 1.991
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.031 34,73 1.478 11,13
2025-08-19 13F Wealth Group, Ltd. 3.558 0,57 1 0,00
2025-07-23 13F REAP Financial Group, LLC 179 37,69 59 45,00
2025-08-13 13F New York State Common Retirement Fund 91.142 1,05 30 3,57
2025-08-14 13F Bnp Paribas 1.422 1,79 466 6,41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.262 19,31 2.656 4,20
2025-08-11 13F Aptus Capital Advisors, LLC 11.117 34,02 3.641 40,00
2025-08-15 13F 44 Wealth Management Llc 4.338 0,84 1.421 5,34
2025-08-12 13F Calton & Associates, Inc. 1.634 0,43 535 5,11
2025-08-06 13F Marco Investment Management Llc 1.077 2,09 353 6,67
2025-06-25 NP FTC - First Trust Large Cap Growth 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 5.732 1.684
2025-08-14 13F Karani Asset Management LLC 10.551 9,68 3.455 14,59
2025-07-15 13F Armis Advisers, LLC 648 220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.415 0,48 1.773 4,97
2025-07-25 13F Stephens Consulting, LLC 33 6,45 11 11,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.249 0,95 1.249 -16,74
2025-08-13 13F Icon Advisers Inc/co 25 8
2025-08-12 13F Brandywine Global Investment Management, LLC 118.144 24,97 38.692 30,58
2025-08-14 13F Beaird Harris Wealth Management, LLC 104 6,12 34 13,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 23.598 1,06 6.934 -16,64
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.190 23,31 717 28,96
2025-08-13 13F EverSource Wealth Advisors, LLC 1.672 23,58 548 29,01
2025-08-14 13F Rafferty Asset Management, LLC 12.435 21,14 4.072 26,58
2025-05-15 13F Oxford Asset Management Llp 808 253
2025-08-14 13F Clark Capital Management Group, Inc. 190.512 10,16 62.393 15,10
2025-07-30 13F Black Diamond Financial, LLC 688 1,33 225 6,13
2025-07-28 13F Allianz Asset Management GmbH 837.694 23,30 274.345 28,83
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 48.884 1,81 16.010 6,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 220 4,27 72 9,09
2025-08-08 13F Ontario Teachers Pension Plan Board 435.960 5.158,87 142.777 5.395,61
2025-08-11 13F Covestor Ltd 536 106,95 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.020 25,72 2.296 31,13
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 197.824 9,06 63.596 -4,78
2025-08-12 13F J.w. Cole Advisors, Inc. 6.808 96,54 2.230 105,44
2025-08-04 13F Hantz Financial Services, Inc. 10.097 2,04 3 0,00
2025-08-13 13F Scotia Capital Inc. 7.621 13,51 2.496 18,58
2025-08-04 13F Savvy Advisors, Inc. 1.197 392
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 23.290 7.627
2025-07-15 13F Graypoint LLC 6.101 229,43 1.998 244,48
2025-08-14 13F Diversify Wealth Management, Llc 11.632 18,58 4.642 61,43
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.676 11,56 19.004 -7,98
2025-08-08 13F Mv Capital Management, Inc. 145 2,11 47 6,82
2025-08-06 13F Ing Groep Nv 51.126 192,80 16.744 205,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 84.145 164,30 27.559 176,17
2025-08-04 13F HBK Sorce Advisory LLC 3.687 4,74 1.207 9,43
2025-08-13 13F Colonial Trust Advisors 1.019 1,90 334 6,39
2025-08-12 13F Fortem Financial Group, Llc 6.078 38,10 1.990 44,31
2025-07-24 13F Court Place Advisors, LLC 1.343 6,42 440 11,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7.815 522,21 2.559 551,15
2025-07-17 13F Catalytic Wealth RIA, LLC 1.736 569
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 105 25,00 34 30,77
2025-08-13 13F Loomis Sayles & Co L P 562.745 0,21 184.299 104.614,77
2025-07-10 13F Atticus Wealth Management, Llc 1.370 8,47 449 13,42
2025-07-08 13F Rise Advisors, LLC 93 19,23 30 25,00
2025-08-12 13F Eisler Capital Management Ltd. Call 9.700 321,74 3.179 341,39
2025-06-27 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 41.927 4,66 12.320 -13,68
2025-07-22 13F Gsa Capital Partners Llp 2.658 44,85 1
2025-08-06 13F Atlantic Union Bankshares Corp 4.574 108,95 1.498 118,22
2025-08-07 13F 1620 Investment Advisors, Inc. 10 3
2025-08-14 13F/A Skopos Labs, Inc. 1.553 74,30 508 82,08
2025-07-07 13F Wesbanco Bank Inc 11.757 471,56 3.850 497,83
2025-07-31 13F Oppenheimer Asset Management Inc. 2.718 0,04 890 4,58
2025-08-08 13F SG Americas Securities, LLC 13.955 670,14 5
2025-07-17 13F Stone Point Wealth LLC 9.876 2,14 3.234 6,73
2025-08-14 13F Ubs Asset Management Americas Inc 1.756.334 7,45 575.199 12,27
2025-08-08 13F Jacksonville Wealth Management, LLC 849 1,31 278 6,11
2025-08-04 13F Silver Coast Investments LLC 2.142 5,62 702 10,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73.019 0,91 23.914 5,44
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 436 16,89 143 22,41
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 1.701 53,38 547 33,82
2025-08-07 13F HighPoint Advisor Group LLC 4.149 3,73 1.359 15,87
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.241 12,96 2.328 -1,40
2025-08-14 13F Citadel Advisors Llc 377.317 548,75 123.571 577,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.221 2,22 7.117 -15,69
2025-07-15 13F Cranbrook Wealth Management, LLC 28 9
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.428 9,90 3.359 34,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 2,86 24 9,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 18
2025-08-13 13F PineBridge Investments, L.P. 29.351 39,22 9.612 45,48
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 63 1,61 19 -18,18
2025-07-28 13F Alpine Woods Capital Investors, Llc 15.103 21,08 4.946 26,53
2025-08-01 13F Banco Santander, S.A. 11.150 103,13 3.652 112,27
2025-07-23 13F Trueblood Wealth Management, LLC 2.484 18,97 813 24,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 55 16
2025-08-13 13F Lido Advisors, LLC 16.698 24,96 5.469 30,56
2025-07-16 13F First American Bank 14.115 3,45 4.623 8,09
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 38.417 1,66 12.582 6,22
2025-08-08 13F Fortis Group Advisors, LLC 24 8
2025-08-14 13F Citadel Advisors Llc Call 92.100 4,19 30.163 8,86
2025-08-11 13F Nordwand Advisors, LLC 18.855 6.175
2025-08-14 13F Citadel Advisors Llc Put 56.400 2,17 18.471 6,76
2025-07-24 13F Zullo Investment Group, Inc. 821 5,94 269 10,29
2025-08-15 13F Caxton Associates Llp 1.636 19,07 536 24,42
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.532.738 15,83 501.972 21,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106.597 2,21 31.322 -15,69
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.877 1,44 1.270 6,02
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.125 6,89 155.603 11,68
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 27.310 1,31 8.025 -16,44
2025-07-25 13F Richardson Financial Services Inc. 137 10,48 45 18,42
2025-04-29 13F Hm Payson & Co 62.876 1,04 19.708 -9,16
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 41.210 0,64 12.109 -16,99
2025-08-08 13F Atlantic Trust, LLC 9 3
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.689 543,79 2.191 573,85
2025-08-08 13F National Pension Service 230.658 0,69 75.540 5,20
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 21.727 1,10 7.116 5,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.004 10,89 966 -3,21
2025-05-02 13F Capital A Wealth Management, LLC 96 3,23 30 -6,25
2025-07-15 13F Forte Capital Llc /adv 9.371 0,39 3.069 4,89
2025-08-14 13F Certified Advisory Corp 4.431 0,09 1.451 4,61
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.489 16,83 4.015 2,01
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.177 17,80 640 -2,89
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 190.358 4,21 62.342 8,88
2025-08-06 13F Kcm Investment Advisors Llc 2.003 2,40 656 6,85
2025-08-14 13F Atomi Financial Group, Inc. 2.234 30,72 732 36,64
2025-08-14 13F Farringdon Capital, Ltd. 2.950 966
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 3.910.766 2,36 1.280.776 6,95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6.674 11,18 2.092 -0,05
2025-07-15 13F Foster Victor Wealth Advisors, LLC 31.826 6,48 10.649 24,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30.208 0,52 9.893 5,03
2025-07-25 13F Board of the Pension Protection Fund 3.600 414,29 1.179 438,36
2025-07-18 13F United Bank 37.016 2,47 12.123 7,07
2025-08-13 13F Amundi 1.030.767 48,59 343.699 67,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123.029 8,60 36.151 -10,43
2025-08-15 13F/A Rakuten Securities, Inc. 58 1,75 19 5,88
2025-08-14 13F Norinchukin Bank, The 7.693 4,77 2.519 9,47
2025-07-08 13F Atlas Brown,Inc. 5.226 0,40 1.711 4,90
2025-07-28 13F Morningstar Investment Management LLC 920 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 185.011 4,61 60.591 9,30
2025-08-08 13F MTM Investment Management, LLC 200 66
2025-07-24 13F IFP Advisors, Inc 3.511 5,18 1.158 10,71
2025-08-14 13F Two Sigma Securities, Llc 4.671 1.530
2025-07-17 13F HB Wealth Management, LLC 6.399 3,31 2.096 7,93
2025-08-07 13F Winch Advisory Services, LLC 83 1,22 27 8,00
2025-08-06 13F Savant Capital, LLC 22.564 34,41 7.390 40,42
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 9.063 4,56 2.663 -13,74
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 60.513 13,29 17.781 -6,55
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.096 3,30 771 29,19
2025-08-05 13F Prosperity Consulting Group, LLC 828 8,24 271 13,39
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 143 376,67 46 650,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.186 5,65 3.663 10,40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 13.500 12,50 4.421 17,55
2025-07-21 13F Quent Capital, LLC 733 15,80 240 21,21
2025-07-16 13F Cove Private Wealth, LLC 1.064 348
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.212 81,99 5.309 90,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.252 3,24 1.065 7,90
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 65.490 0,21 19.244 -17,34
2025-07-21 13F Ameriflex Group, Inc. 60 13,21 19 18,75
2025-08-13 13F Locust Wood Capital Advisers, Llc 2.445 801
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.290 1.077
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 4
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.666 72,00 873 80,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 945 348
2025-08-01 13F Howard Capital Management Inc. 839 9,24 275 14,17
2025-07-31 13F Peterson Wealth Services 3.403 4,32 1.115 9,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35.004 2,99 11 10,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.495 235,27 1.800 250,68
2025-07-31 13F Cardinal Point Capital Management, ULC 1.000 328
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 12.702 1,41 3.732 -16,36
2025-08-12 13F APG Asset Management N.V. 76.200 4,53 21.260 0,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.254 0,32 411 4,86
2025-08-14 13F Gen-Wealth Partners Inc 474 42,77 155 49,04
2025-08-05 13F Intellectus Partners, LLC 2.532 35,98 829 42,20
2025-08-11 13F Vanguard Group Inc 17.628.149 1,99 5.773.219 6,57
2025-08-14 13F Gendell Jeffrey L 22.240 7.284
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 91 97,83 30 107,14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 10.173 98,00 3.624 114,44
2025-07-23 13F Valmark Advisers, Inc. 821 0,12 269 4,69
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 426 3,15 125 -14,97
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.418 8,58 464 13,45
2025-08-28 NP IWR - iShares Russell 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 479.523 3,99 157.044 8,66
2025-08-08 13F Advyzon Investment Management, LLC 755 12,52 247 17,62
2025-07-14 13F Occidental Asset Management, LLC 14.768 1,55 4.837 6,10
2025-08-12 13F Jacobi Capital Management LLC 11.045 2,73 3.617 7,36
2025-08-14 13F Osterweis Capital Management Inc 95 31
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.025 0,10 336 4,69
2025-07-15 13F Retirement Guys Formula Llc 5.327 8,98 1.745 13,84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.061 5,21 684 11,24
2025-08-12 13F Skba Capital Management Llc 1.401 59,75 459 67,15
2025-08-18 13F Onefund, Llc 372 0
2025-08-13 13F Alerus Financial Na 30 10
2025-08-12 13F Covalis Capital Llp 76.673 84,82 25.110 93,11
2025-08-08 13F SBI Securities Co., Ltd. 110 0,92 36 5,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8.828 43,36 2.891 49,79
2025-08-11 13F Empirical Finance, LLC 4.919 0,65 1.611 5,16
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7.870 2.577
2025-08-07 13F Acadian Asset Management Llc 89.450 106,51 29 123,08
2025-07-29 NP SFY - SoFi Select 500 ETF 2.314 150,98 744 119,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.097 8,32 674 -5,34
2025-07-14 13F Park Avenue Securities Llc 9.265 6,38 3 50,00
2025-08-14 13F Treasurer of the State of North Carolina 64.289 2,81 21 10,53
2025-08-13 13F Haverford Trust Co 1.728 0,23 566 4,63
2025-08-01 13F Advisory Alpha, LLC 734 2,95 241 7,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130.606 1,83 42.773 6,40
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-08-12 13F Wealth Dimensions Group, Ltd. 694 0,29 227 4,61
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 115.965 42.696
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 5.272 -134,70 1.549 -130,99
2025-07-24 13F Strong Tower Advisory Services 9.024 5,03 2.955 24,79
2025-08-12 13F Inscription Capital, LLC 1.259 412
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 5.704 1.676
2025-07-31 13F AlTi Global, Inc. 4.287 4,97 1.425 11,25
2025-08-08 13F IMA Wealth, Inc. 1 0
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 1.219.828 1,18 399.494 5,72
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.985 398,37 8.517 311,20
2025-08-12 13F OneAscent Financial Services LLC 2.222 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 14,44 182 -5,73
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 199.412 11,72 64.107 -2,45
2025-08-14 13F Interval Partners, LP 51.963 399,79 17.018 422,31
2025-03-31 NP DAACX - Diversified Equity Fund 739 1,79 263 10,50
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 46.668 2,15 13.713 -15,74
2025-08-14 13F Militia Capital Partners, LP 1.801 590
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.031 3,03 993 7,59
2025-07-11 13F Bond & Devick Financial Network, Inc. 6.821 0,22 2.234 4,74
2025-08-13 13F Virtus Investment Advisers, Inc. 4.727 16,60 1.548 21,89
2025-08-08 13F Advisory Resource Group 15.704 6,97 5.143 11,76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 228 35,71 75 42,31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 29.740 6,44 9.740 11,21
2025-08-14 13F Two Sigma Investments, Lp 97.903 1.400,20 32.063 1.467,87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17.491 1,27 5.728 5,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8.643 3,26 2.831 7,89
2025-08-14 13F Mariner, LLC 191.264 4,72 62.638 9,42
2025-08-07 13F Richard C. Young & CO., LTD. 37.915 1,36 12.417 5,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 360 1,69 118 6,36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.574 0,17 1.149 -12,57
2025-08-13 13F Lynch Asset Management, Inc. 18.450 3,94 6.042 8,61
2025-08-14 13F Glenmede Investment Management, LP 17.836 5.841
2025-07-23 13F Massachusetts Wealth Management 4.857 2,86 1.591 7,43
2025-07-24 13F Stiles Financial Services Inc 5.519 13,93 1.809 19,10
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 6.693 13,11 2.192 18,18
2025-07-25 13F Verdence Capital Advisors LLC 8.830 13,53 2.892 18,63
2025-08-18 13F Hollencrest Capital Management 363 515,25 119 555,56
2025-07-11 13F Pinnacle Bancorp, Inc. 1.665 1,22 545 5,83
2025-08-13 13F ExodusPoint Capital Management, LP 19.991 7
2025-07-18 13F Pure Financial Advisors, Inc. 754 247
2025-07-30 13F Caliber Wealth Management, LLC / KS 6.910 2.263
2025-07-24 13F Conning Inc. 106.070 4,30 34.738 8,98
2025-08-14 13F Camden Capital, LLC 951 12,28 311 17,36
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 747 13,70 245 19,02
2025-07-02 13F Jacobs & Co/ca 34.843 0,89 11 10,00
2025-08-13 13F Fisher Asset Management, LLC 3.275.045 4,53 1.072.578 9,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 174 93,33 57 100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 1.464 0,14 479 4,59
2025-08-14 13F BancorpSouth Bank 6.638 2,14 2.174 6,68
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12.117 4,31 3.895 -8,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17.000 6,92 4.995 -11,81
2025-08-14 13F IHT Wealth Management, LLC 4.178 12,68 1.368 17,73
2025-08-12 13F LPL Financial LLC 358.866 2,01 117.529 6,59
2025-08-11 13F GW&K Investment Management, LLC 92 39,39 0
2025-08-06 13F First Horizon Advisors, Inc. 73.211 5,12 23.977 9,83
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12.740 4.172
2025-07-28 13F BRYN MAWR TRUST Co 3.740 5,47 1.225 10,17
2025-07-14 13F Golden State Equity Partners 2.096 6,07 686 10,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 816 1,87 267 6,37
2025-07-24 13F Callan Family Office, LLC 2.585 108,64 847 118,04
2025-07-17 13F RBA Wealth Management, LLC 20.802 0,02 6.813 4,51
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 9.552 1,21 2.807 -16,54
2025-07-31 13F Pacitti Group Inc. 5.666 4,25 1.856 8,93
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 5.197 36,58 1.851 47,96
2025-07-22 13F Belpointe Asset Management LLC 2.087 2,40 684 7,05
2025-08-13 13F Bank Of Nova Scotia 77.003 10,41 25.218 15,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.055 6,15 1.001 10,86
2025-08-14 13F Polymer Capital Management (US) LLC 7.297 119,26 2.390 129,05
2025-08-14 13F Erste Asset Management GmbH 39.968 16,30 13.005 20,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.262 9,77 5.653 14,71
2025-07-25 13F Johnson Investment Counsel Inc 2.161 13,68 708 18,82
2025-08-13 13F Capital Fund Management S.a. 50.710 16.608
2025-08-07 13F Profund Advisors Llc 1.949 31,78 638 37,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132.032 12,71 43.240 17,77
2025-07-18 13F Woodward Diversified Capital, Llc 1.229 402
2025-08-08 13F Avantax Advisory Services, Inc. 9.291 6,66 3.043 11,43
2025-08-19 13F Advisory Services Network, LLC 21.470 32,36 7.893 55,23
2025-08-11 13F TD Waterhouse Canada Inc. 5.293 8,20 1.743 13,18
2025-07-10 13F Wedmont Private Capital 1.541 10,07 515 28,75
2025-08-12 13F Bedel Financial Consulting, Inc. 7.158 7,88 2.344 18,44
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6.039 9,90 1.774 -9,35
2025-07-16 13F FCG Investment Co 3.597 1.178
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20.283 537,23 6.643 566,20
2025-08-01 13F Oarsman Capital, Inc. 5.356 5,45 1.754 10,25
2025-08-14 13F Hancock Whitney Corp 41.171 2,47 13.484 7,06
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 32.443 1,10 9.533 -16,61
2025-07-30 13F D.a. Davidson & Co. 328.674 44,10 107.641 50,57
2025-08-25 NP KNGZ - US Equity Dividend 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 722 27,79 236 33,33
2025-08-04 13F Assetmark, Inc 27.663 8,33 9.060 13,20
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1.156 379
2025-07-29 13F LMG Wealth Partners, LLC 628 206
2025-08-06 13F Rialto Wealth Management, LLC 50 6,38 16 14,29
2025-08-07 13F Sierra Ocean, Llc 46 35,29 15 50,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.479 2,95 27.801 -10,10
2025-07-23 13F Tectonic Advisors Llc 3.166 13,19 1.037 18,26
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 68.108 414,84 20.013 324,70
2025-07-15 13F Colonial River Wealth Management, LLC 1.164 6,40 396 15,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.305 30,27 1.083 36,23
2025-08-13 13F Transce3nd, LLC 9 200,00 3
2025-05-08 13F Legacy Bridge, LLC 0 0
2025-07-29 13F Easterly Investment Partners Llc 3.329 1.090
2025-08-13 13F Walleye Trading LLC Put 9.800 30,67 3.210 36,55
2025-08-14 13F Sargent Investment Group, LLC 1.926 57,48 735 91,91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 486 6,58 156 -6,59
2025-07-09 13F Czech National Bank 33.672 6,63 11.028 11,42
2025-08-13 13F First Trust Advisors Lp 217.369 30,61 71.189 36,47
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 30.811 13,55 9.905 -0,85
2025-07-24 13F Blair William & Co/il 44.982 3,02 14.731 7,64
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-05-22 NP VMAX - Hartford US Value ETF 468 134,00 147 111,59
2025-08-14 13F Cibc World Markets Corp 17.334 4,62 5.677 9,30
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 148
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 902 19,95 265 20,45
2025-08-11 13F Private Advisor Group, LLC 18.051 0,84 5.912 5,37
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1.941 8,62 636 13,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 3,85 9 0,00
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 160.553 3,01 52.581 7,63
2025-07-15 13F Carr Financial Group Corp 1.105 0,45 362 5,23
2025-07-22 13F Simplicity Wealth,LLC 6.792 120,88 2.225 130,94
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 1.156 16,65 340 -3,97
2025-07-18 13F McGuire Investment Group, LLC 19.109 5,20 6.258 9,92
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 73.494 9,01 23.627 -4,82
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 18.670 16,79 6.002 1,99
2025-07-15 13F Cardinal Capital Management 21.498 2,28 7.041 6,86
2025-08-19 13F Cim, Llc 5.205 4,90 1.705 9,58
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 181 0,56 58 -12,12
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2.935 19,02 961 24,48
2025-07-22 13F Relyea Zuckerberg Hanson LLC 640 210
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122.264 3,83 35.926 -14,36
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-06 13F SOUTH STATE Corp 1.300 1,09 426 5,46
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.702 27,51 885 33,13
2025-08-13 13F Groupe la Francaise 1.215 3,49 397 4,49
2025-07-16 13F Patron Partners Advisors, Llc 2.553 4,46 836 9,28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 65 16,07 21 23,53
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-08-15 13F/A MUFG Securities EMEA plc 28.404 1,45 9.303 5,99
2025-08-13 13F Baker Avenue Asset Management, LP 932 16,94 305 22,49
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.662 0,12 544 4,62
2025-08-12 13F MWA Asset Management 4.537 11,83 1.486 16,84
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 696 4,66 228 9,13
2025-08-13 13F Walleye Capital LLC 123.942 1.664,80 40.591 1.744,21
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5.616 3,60 1.839 5,57
2025-08-05 13F Mission Wealth Management, Lp 4.323 0,53 1.416 5,05
2025-08-14 13F Peapack Gladstone Financial Corp 69.387 1,72 23 4,76
2025-07-15 13F Ballentine Partners, LLC 2.745 4,53 899 9,11
2025-07-29 13F Angeles Wealth Management, Llc 2.086 0,19 683 4,75
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 2.970 39,24 931 25,17
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 470 8,55 151 -5,03
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 48 15
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3.051 10,30 999 15,22
2025-08-05 13F Lifeworks Advisors, LLC 12.607 2,08 4.129 6,67
2025-08-07 13F ProShare Advisors LLC 23.795 13,12 7.793 18,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.093 2,45 685 7,03
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 10.323 2,97 3.319 -10,11
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 138.062 41,97 45.215 48,34
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 425.423 4,01 125.006 -14,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.719 42,37 1.680 17,40
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 4.150 6,00 1.334 -7,43
2025-08-11 13F Principal Securities, Inc. 5.219 89,64 1.709 78,21
2025-08-13 13F Jump Financial, LLC 31.316 435,96 10.256 460,08
2025-07-28 NP VAPPX - Capital Appreciation Fund 10.766 126,60 3.461 97,88
2025-08-14 13F Sunbelt Securities, Inc. 4.675 21,71 1.630 35,41
2025-08-14 13F Vista Capital Partners, Inc. 1.228 0,74 402 5,24
2025-07-18 13F Parsons Capital Management Inc/ri 15.990 0,21 5.237 4,70
2025-07-23 13F Seamount Financial Group Inc 1.260 413
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2.396 29,86 785 35,64
2025-07-16 13F Kendall Capital Management 8.208 6,63 2.688 11,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20.500 439,47 6.714 463,64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17.100 375,00 5.600 396,45
2025-07-31 13F Burke & Herbert Bank & Trust Co 1.521 13,00 498 18,29
2025-08-08 13F Mjp Associates Inc /adv 1.700 2,04 557 6,51
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 20.975 6,01 6.743 -7,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36.018 11,88 10.584 -7,73
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.100 83,33 360 91,49
2025-07-15 13F Alhambra Investment Partners LLC 639 209
2025-08-12 13F Argent Trust Co 11.266 1,70 3.690 6,25
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1.394 0,72 457 5,31
2025-08-13 13F Virtus ETF Advisers LLC 205 67
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 69.596 1,55 22.374 -11,33
2025-07-14 13F Whitener Capital Management, Inc. 5.017 5,00 1.643 9,75
2025-08-11 13F Mindset Wealth Management, Llc 2.175 4,07 712 8,70
2025-08-19 13F Asset Dedication, LLC 1.636 0,12 536 4,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 24.139 41,02 7.906 47,34
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 22.967 7.522
2025-08-14 13F Militia Capital Partners, LP Call 5.400 53
2025-08-07 13F Midwest Trust Co 1.201 393
2025-08-04 13F Roble, Belko & Company, Inc 114 0,88 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8.286 2,18 2.714 6,77
2025-07-16 13F NovaPoint Capital, LLC 13.095 6,74 4.289 11,52
2025-08-05 13F Magnolia Capital Advisors Llc 3.896 8,04 1.276 12,83
2025-08-14 13F Sandler Capital Management 2.279 17,41 746 22,70
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 33.076 47,38 10.832 53,99
2025-08-08 13F Keebeck Alpha, LP 959 314
2025-08-13 13F Quadrant Capital Group Llc 4.346 54,17 1.423 61,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 4,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.491 3,31 1.026 -14,80
2025-08-07 13F SFE Investment Counsel 24.530 0,79 8.034 5,31
2025-08-14 13F CoreCap Advisors, LLC 12.869 19,54 4.215 24,90
2025-08-04 13F Retirement Systems of Alabama 29.559 0,05 9.681 4,55
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11.596 34,73 3.728 17,65
2025-07-29 13F Northern Capital Management, Inc. 611 200
2025-08-14 13F Boston Private Wealth Llc 2.412 790
2025-08-05 13F Westside Investment Management, Inc. 116 16,00 38 22,58
2025-04-15 13F Transform Wealth, LLC 42.084 9,93 13.191 -1,16
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2.170 38,22 711 44,31
2025-07-30 13F Cullen/frost Bankers, Inc. 69.940 0,98 22.905 5,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 179 2,29 59 7,41
2025-07-17 13F Venture Visionary Partners LLC 1.597 0,31 523 5,02
2025-07-25 13F Concurrent Investment Advisors, LLC 12.971 3,59 4.248 8,26
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 1.692 18,49 554 23,94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 839 9,24 275 14,17
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3.484 74,81 1.141 82,85
2025-08-06 13F Stone House Investment Management, LLC 31 3,33 10 11,11
2025-08-01 13F Austin Private Wealth, LLC 1.007 12,26 330 17,08
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11.150 2,56 3.585 -10,44
2025-03-31 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 14.402 5,31 5.131 14,03
2025-07-28 13F JGP Wealth Management, LLC 3.899 1,77 1.277 6,33
2025-08-29 NP STRV - Strive 500 ETF 2.406 6,51 788 11,16
2025-08-11 13F WPG Advisers, LLC 109 53,52 36 59,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11.844 539,18 3.879 568,62
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4,25 104 9,47
2025-08-14 13F Point72 (DIFC) Ltd 17.038 63,56 5.580 70,87
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11.838 14,72 3.877 19,85
2025-07-21 13F Wallington Asset Management, LLC 34.720 1,08 11.371 5,61
2025-07-11 13F Assenagon Asset Management S.A. 14.745 7,90 4.829 12,72
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.570 2,24 1.497 6,78
2025-08-08 13F Geode Capital Management, Llc 3.499.240 1,27 1.141.138 5,70
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 335 8,77 108 -5,31
2025-07-16 13F EdgeRock Capital LLC 1.388 455
2025-07-11 13F SILVER OAK SECURITIES, Inc 99 7,61 32 14,29
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 393.216 16,58 126.411 1,79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.488 1,44 12.373 -11,42
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 22.728 16,43 6.678 -3,97
2025-08-13 13F Edgestream Partners, L.P. 32.776 59,32 10.734 66,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 806 2,68 264 6,91
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42,86 4 50,00
2025-07-14 13F GAMMA Investing LLC 4.008 5,45 1.313 10,16
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13.728 108,85 4.891 126,18
2025-08-11 13F Lcnb Corp 1.192 2,14 390 6,85
2025-07-31 13F Wealthfront Advisers Llc 11.493 6,54 3.764 11,30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 213 287,27 70 305,88
2025-08-14 13F Hrt Financial Lp 6.751 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 12
2025-07-30 13F Forum Financial Management, LP 1.702 5,98 557 10,74
2025-07-23 13F SGL Investment Advisors, Inc. 14.485 0,27 4.791 8,22
2025-08-01 13F Mizuho Securities Usa Llc 9.522 3.118
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17.573 11,43 5.755 16,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.299 3,89 2.390 8,54
2025-04-25 NP VCULX - Growth Fund 2.223 77,13 818 191,10
2025-07-17 13F Camelot Portfolios, LLC 1.350 442
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 700 229
2025-08-13 13F Nicolet Advisory Services, Llc 1.080 1,89 384 28,86
2025-08-14 13F Two Sigma Advisers, Lp 22.735 1.057,59 7.446 1.110,57
2025-07-24 13F Horizon Bancorp Inc /in/ 243 105,93 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 355 146,53 116 157,78
2025-07-16 13F ORG Partners LLC 34 61,90 11 83,33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.635 5,27 1.518 9,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.279 3,45 746 8,12
2025-07-21 13F River Street Advisors LLC 6.679 4,80 2.187 9,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4.000 25,00 1.310 30,61
2025-08-07 13F Nwam Llc 2.237 0,04 817 16,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.023 1,45 7.213 6,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 29.600 1.038,46 9.694 1.090,91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 45.540 16,65 14.913 21,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 0,79 84 5,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.050 21,53 309 0,33
2025-08-20 13F North Dallas Bank & Trust Co 3.343 1.095
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.648 6,90 1.494 -6,62
2025-07-24 13F JB Capital LLC 1.036 24,82 339 30,38
2025-07-30 13F Brookstone Capital Management 2.461 32,03 806 38,01
2025-08-01 13F Motley Fool Asset Management LLC 7.018 9,74 2.298 14,67
2025-08-14 13F Balyasny Asset Management Llc 1.763 577
2025-07-18 13F QTR Family Wealth, LLC 616 202
2025-07-28 13F Cutler Investment Counsel Llc 957 0,10 313 4,68
2025-08-14 13F Spears Abacus Advisors LLC 6.252 1,63 2.048 6,17
2025-07-15 13F Accurate Wealth Management, LLC 1.108 4,92 377 24,92
2025-07-21 13F TFG Advisers LLC 4.788 0,25 1.568 4,74
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.600 17,95 1.352 -2,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 32
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.527 21,24 1.330 0,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3.598 224,73 1.178 239,48
2025-08-05 13F Crestwood Advisors Group LLC 2.331 15,17 763 20,35
2025-08-25 13F/A Neuberger Berman Group LLC 600.076 19,73 196.495 24,90
2025-08-06 13F Nvwm, Llc 5 66,67 2
2025-08-14 13F California State Teachers Retirement System 212.386 0,95 69.556 5,48
2025-08-12 13F Sierra Summit Advisors Llc 6.592 2,19 2.159 6,73
2025-08-12 13F CIBC Private Wealth Group, LLC 39.445 0,33 12.918 23,02
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 88.874 4,76 26.115 -13,59
2025-07-15 13F Harrell Investment Partners, Llc 10.015 18,60 3.280 23,96
2025-08-13 13F Rsm Us Wealth Management Llc 14.252 7,44 4.668 12,27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35.862 10,09 11.745 15,02
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 406.940 152,94 133.273 164,29
2025-08-14 13F Wellington Management Group Llp 4.056 14,93 1.328 20,07
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3.486 1.121
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12.145 51,81 3.977 58,64
2025-08-14 13F Ancora Advisors, LLC 302 0,67 99 4,26
2025-08-14 13F Partners Capital Investment Group, Llp 1.329 9,93 435 15,08
2025-07-31 13F/A Sendero Wealth Management, LLC 882 18,23 289 23,61
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.574 3,48 580 1,58
2025-08-06 13F Wedbush Securities Inc 1.518 5,71 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6.606 47,62 2.124 28,90
2025-08-14 13F Woodline Partners LP 117.759 137,70 38.566 148,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.832 7,07 1.553 -6,50
2025-07-23 13F Klp Kapitalforvaltning As 116.001 1,49 37.990 6,04
2025-07-28 13F Mutual Advisors, LLC 2.669 2,42 986 29,06
2025-08-08 13F Tiemann Investment Advisors, Llc 1.689 1,08 553 5,74
2025-07-21 13F Two Point Capital Management, Inc. 38.721 16,98 12.681 4,34
2025-08-07 13F Fidelis Capital Partners, LLC 1.233 3,35 471 34,67
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 33.965 1,73 9.980 -16,09
2025-08-14 13F Holocene Advisors, LP 357.778 37,97 117.172 44,16
2025-08-05 13F Gilbert & Cook, Inc. 1.813 2,20 594 6,65
2025-08-07 13F Evoke Wealth, Llc 806 264
2025-07-21 13F Cape Ann Savings Bank 3.390 6,44 1.110 11,22
2025-08-14 13F Principal Street Partners, LLC 1.501 2,04 492 6,51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 5.370 21,99 1.759 27,48
2025-07-17 13F Beacon Capital Management, LLC 1.197 0,59 392 5,38
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 108.529 1,94 35.543 6,51
2025-07-24 13F Standard Life Aberdeen plc 186.414 13,90 61.022 20,28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 307 9,64 90 -9,09
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 88 7,32 28 -6,67
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.502 9,67 1.802 14,57
2025-07-28 13F Davidson Trust Co 2.675 0,87 876 5,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 40,62 44 46,67
2025-07-31 13F Whipplewood Advisors, LLC 40 566,67 13 18,18
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5.190 75,52 1.668 53,31
2025-08-06 13F Soltis Investment Advisors LLC 986 13,73 323 18,82
2025-07-31 13F Azzad Asset Management Inc /adv 12.720 3,93 4.166 8,58
2025-08-12 13F Mcdonald Partners Llc 4.120 125,75 1.349 135,84
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 3.040.385 2,69 995.726 7,30
2025-08-13 13F Hsbc Holdings Plc 684.711 6,87 224.274 11,89
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 51.128 20,07 16.744 25,46
2025-08-08 13F Creative Planning 67.816 0,53 22.210 5,04
2025-07-31 13F Brighton Jones Llc 4.133 67,12 1.353 74,58
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 5.784 1,90 1.700 -15,97
2025-08-14 13F Tribune Investment Group LP 27.000 8.842
2025-07-17 13F Uncommon Cents Investing LLC 2.460 17,82 806 23,09
2025-08-14 13F Horizon Investments, LLC 3.836 94,23 1.256 102,91
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.275 902,01 21.628 1.099,50
2025-08-14 13F Affinity Investment Advisors, Llc 1.938 0,05 635 4,45
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 6.539 1.921
2025-07-11 13F/A Umb Bank N A/mo 2.215 7,21 725 12,06
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 64 4,92 19 -14,29
2025-08-12 13F WealthTrak Capital Management LLC 11 57,14 4 50,00
2025-07-18 13F Truist Financial Corp 59.970 8,54 19.640 13,41
2025-08-14 13F Bank Of America Corp /de/ 1.043.770 6,62 341.835 11,40
2025-07-25 13F Lion Street Advisors, LLC 1.248 0,81 409 5,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 103.255 0,16 34 3,13
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1.473 482
2025-08-22 NP FIMVX - Fidelity Mid 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 22.122 43,12 7.245 49,55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36.361 24,69 12 22,22
2025-07-23 13F Shell Asset Management Co 5.508 10,29 2 0,00
2025-08-06 13F Csenge Advisory Group 4.440 7,27 1.427 22,38
2025-08-11 13F Independent Advisor Alliance 5.930 5,31 1.942 10,03
2025-08-06 13F Andra AP-fonden 53.200 19,82 17.423 25,20
2025-07-22 13F Wealthcare Advisory Partners LLC 3.978 4,49 1.303 9,14
2025-07-08 13F Arlington Trust Co LLC 72 1.340,00 24 2.200,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.118 1.021
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 76 18,75 22 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 418 18,08 134 3,08
2025-07-18 13F Rogco, Lp 1.436 20,17 470 25,67
2025-08-12 13F Tocqueville Asset Management L.p. 3.043 9,34 997 14,22
2025-07-08 13F Livelsberger Financial Advisory 9 3
2025-08-12 13F Mufg Securities Americas Inc. 3.053 25,43 1.000 31,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.795 8,33 588 13,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.295 2,37 424 7,07
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 47.370 17,34 15.514 22,60
2025-07-10 13F Community Trust & Investment Co 10.343 3.387
2025-05-30 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 1.032 40,22 323 26,17
2025-08-12 13F Laurel Wealth Advisors LLC 26.528 32.650,62 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 126.166 629,83 41.319 662,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25.823 22,69 7.588 1,19
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.455 223,33 477 237,59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 63 5,00 20 -5,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.947 53,16 1.160 26,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.729 4,03 566 8,85
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 1.670.660 0,51 547.141 5,02
2025-08-05 13F GHP Investment Advisors, Inc. 18.837 1,30 6.169 5,85
2025-06-26 NP USCGX - Capital Growth Fund 18.106 224,13 5.320 167,34
2025-07-22 13F Jamison Private Wealth Management, Inc. 1.801 64,93 590 72,22
2025-07-16 13F Signaturefd, Llc 3.303 0,64 1.082 5,16
2025-08-07 13F Commerce Bank 18.005 1,21 5.897 5,74
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 9.288 2,49 2.729 -15,46
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 63.449 143,31 20.780 154,24
2025-07-11 13F Caldwell Securities, Inc 461 4,06 151 8,70
2025-08-11 13F Bell Investment Advisors, Inc 261 4,82 85 8,97
2025-07-10 13F Kozak & Associates, Inc. 202 0,50 68 15,52
2025-08-14 13F Van Eck Associates Corp 26.056 3,09 9 14,29
2025-07-15 13F Wela Strategies, Inc. 1.833 7,32 600 12,15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 150 47
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 450 12,50 147 17,60
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 31 10,71 9 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2.509 1,54 822 6,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.611 5,09 1.061 -13,32
2025-07-15 13F Td Private Client Wealth Llc 18.389 6,50 6.022 11,27
2025-07-17 13F Sonora Investment Management Group, LLC 1.697 0,30 556 4,72
2025-08-15 13F Resources Management Corp /ct/ /adv 3.177 2,32 1
2025-08-14 13F RMB Capital Management, LLC 2.396 785
2025-08-14 13F Evergreen Capital Management Llc 23.913 3,44 7.831 8,09
2025-08-19 13F Anchor Investment Management, LLC 801 0,12 262 4,80
2025-08-12 13F Swiss National Bank 416.978 7,75 136.560 12,59
2025-07-21 13F Old Second National Bank Of Aurora 16.568 5,51 5.426 10,26
2025-08-14 13F Toronto Dominion Bank 85.686 22,00 28.064 27,48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19.516 2,46 6.391 7,05
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3.593 50,97 1.177 57,85
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 685 201
2025-08-14 13F/A Barclays Plc 696.236 65,03 228 72,73
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 51 6,25 16 -6,25
2025-08-14 13F/A Barclays Plc Put 8.200 78,26 3 100,00
2025-07-18 13F Trilogy Capital Inc. 8.849 6,94 2.898 11,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.372 87,77 1.727 63,91
2025-07-22 13F DAVENPORT & Co LLC 38.437 2,42 12.588 7,01
2025-06-26 NP USGRX - Growth & Income Fund Shares 28.042 3,32 8.240 -14,79
2025-08-07 13F King Luther Capital Management Corp 19.377 1,23 6.346 5,77
2025-08-14 13F/A Barclays Plc Call 3.600 1
2025-07-24 13F Leo Wealth, LLC 1.288 10,84 422 15,66
2025-07-29 13F International Assets Investment Management, Llc 2.878 4,69 942 9,41
2025-08-05 13F Corton Capital Inc. 1.040 341
2025-08-12 13F Pacer Advisors, Inc. 12.264 42,14 4.016 48,52
2025-08-12 13F Dimensional Fund Advisors Lp 1.529.975 1,40 501.071 5,95
2025-07-31 13F Leavell Investment Management, Inc. 617 202
2025-07-24 13F Drucker Wealth 3.0, LLC 1.980 663
2025-07-15 13F Total Wealth Planning, Llc 622 204
2025-07-10 13F Swedbank AB 103.563 2,57 33.917 7,17
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 189.341 11,53 62.009 16,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 525 9,60 172 14,00
2025-08-14 13F Nebula Research & Development LLC 9.198 3.012
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.251 19,63 9.580 25,00
2025-08-11 13F Stonebrook Private Inc. 4.791 3,23 1.569 7,91
2025-07-25 13F LRI Investments, LLC 136 8,80 45 12,82
2025-08-12 13F Forum Private Client Group LLC 649 0,31 212 4,95
2025-08-27 13F/A Squarepoint Ops LLC 78.033 123,09 25.556 133,10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 795 10,57 260 15,56
2025-08-13 13F MONECO Advisors, LLC 1.865 2,42 611 7,02
2025-07-31 13F Sage Mountain Advisors LLC 1.172 16,50 384 21,59
2025-08-12 13F Charles Schwab Investment Management Inc 898.642 1,76 294.305 6,32
2025-08-08 13F TD Capital Management LLC 37 428,57 12 500,00
2025-08-14 13F FIFTHDELTA Ltd 165.619 54.240
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 3.381 2,89 1.204 11,38
2025-07-25 13F Ofi Invest Asset Management 331 61,46 92 55,93
2025-07-28 13F Rosenberg Matthew Hamilton 488 101,65 160 112,00
2025-07-10 13F Exchange Traded Concepts, Llc 7.863 92,06 2.575 100,70
2025-08-27 13F/A Brinker Capital Investments, LLC 10.592 7,15 3.469 11,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 145 6,62 47 -8,00
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 1.734.510 0,95 557.610 -11,85
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 604 9,62 177 -9,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.614 33,32 9.371 39,06
2025-07-29 13F Novare Capital Management Llc 37.179 1,01 12.176 5,55
2025-07-21 13F Qrg Capital Management, Inc. 47.377 52,24 15.516 59,06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2.722 305,66 1
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6.582 2.156
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 36 24,14 12 10,00
2025-08-14 13F L2 Asset Management, LLC 1.999 8,82 655 13,74
2025-07-25 13F JustInvest LLC 31.861 11,76 10.435 16,78
2025-08-01 13F Solstein Capital, LLC 27 9
2025-06-27 NP VEGN - US Vegan Climate ETF 657 4,45 193 -13,84
2025-07-21 13F Curran Financial Partners, LLC 1.156 17,12 379 22,33
2025-08-12 13F Waddell & Associates, Llc 1.488 76,72 487 85,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1.493 78,80 489 86,97
2025-08-26 NP QCEQRX - Equity Index Account Class R1 67.266 11,32 22.030 16,31
2025-07-29 13F Stephens Inc /ar/ 1.937 3,09 635 7,82
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 36.451 8,35 10.711 -10,63
2025-07-09 13F Aaron Wealth Advisors LLC 1.620 29,91 531 35,90
2025-08-12 13F Aigen Investment Management, Lp 4.645 1.521
2025-08-12 13F PKS Advisory Services, LLC 1.701 13,63 557 18,76
2025-08-18 13F/A Hudson Bay Capital Management LP 25.183 9,30 8.247 14,21
2025-08-07 13F Traynor Capital Management, Inc. 7.836 3,43 2.583 8,76
2025-07-15 13F GSB Wealth Management, LLC 8.905 0,08 2.916 4,59
2025-08-06 13F Resona Asset Management Co.,Ltd. 48.958 8,42 16.020 13,16
2025-08-14 13F Peak6 Llc 4.857 1.591
2025-08-12 13F American Century Companies Inc 909.653 138,78 297.912 149,49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 276 24,89 90 30,43
2025-07-23 13F Sachetta, LLC 94 8,05 31 11,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.785 7,46 11.065 12,28
2025-08-08 13F Canada Post Corp Registered Pension Plan 11.249 3.684
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 332 40,08 10.873 46,38
2025-07-22 13F Joule Financial, LLC 2.034 1,24 666 5,88
2025-08-14 13F Peak6 Llc Call 1.000 42,86 328 49,32
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.025 17,55 336 22,71
2025-07-31 13F Asset Management One Co., Ltd. 57.447 0,84 18.814 5,36
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 98.715 0,72 32.329 5,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 312 16,42 102 21,43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9 3
2025-07-29 13F Sage Private Wealth Group, Llc 834 273
2025-07-16 13F/A CX Institutional 1.978 10,63 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 513 107,69 16.801 117,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.333 9,46 979 -9,69
2025-07-24 13F Copperwynd Financial, LLC 3.321 1,84 1.088 6,36
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.380 12,20 405 -7,53
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 438 6,83 129 -12,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 51.603 0,58 17 0,00
2025-07-21 13F Cromwell Holdings LLC 465 3,56 152 8,57
2025-08-14 13F EP Wealth Advisors, Inc. 3.676 16,40 1.204 21,64
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 2.796 0,65 899 -12,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 620 104,62 203 115,96
2025-08-13 13F Ossiam 66.381 26.034,25 21.740 27.417,72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 136 41,67 44 22,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.241 2,64 3.681 7,26
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 427 8,65 140 13,01
2025-07-28 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 8.920 2.868
2025-05-15 13F CAPROCK Group, Inc. 10.084 10,24 3.161 -0,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.384 146,70 453 158,86
2025-07-28 13F Bridges Investment Management Inc 819 1,11 268 5,93
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 1
2025-08-01 13F Envestnet Asset Management Inc 808.223 4,89 264.693 9,59
2025-09-04 13F SevenBridge Financial Group, LLC 9.968 23,09 3.978 48,56
2025-07-17 13F V-Square Quantitative Management LLC 3.285 0,95 1.076 5,50
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9.392 7,98 3.019 -5,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.901 4,67 6.845 9,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.746 7,86 899 12,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 118.640 4,42 38.855 9,10
2025-07-14 13F Chris Bulman Inc 1.002 0,10 328 4,79
2025-05-15 13F Rakuten Investment Management, Inc. 12.557 61,82 3.943 55,73
2025-06-26 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 5.838 78,37 1.715 108,13
2025-07-30 13F Phoenix Holdings Ltd. 665 218
2025-07-18 13F Consolidated Portfolio Review Corp 1.786 2,29 585 6,76
2025-08-13 13F Level Four Advisory Services, Llc 21.586 0,69 7.070 5,21
2025-08-13 13F Congress Wealth Management LLC / DE / 2.239 34,23 734 39,62
2025-07-14 13F Chapin Davis, Inc. 2.113 4,50 692 9,16
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 3
2025-08-14 13F Royal London Asset Management Ltd 66.624 0,82 21.819 5,34
2025-08-11 13F Midwest Professional Planners, LTD. 11.471 2,46 3.757 7,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 31 10
2025-07-21 13F J2 Capital Management Inc 945 40,62 309 47,14
2025-08-12 13F Ensign Peak Advisors, Inc 104.576 48,01 34.249 54,65
2025-06-26 NP FSMDX - Fidelity Mid 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 460.216 6,77 135.230 -11,93
2025-08-14 13F PDT Partners, LLC 2.600 852
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 173 10,90 57 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.126 26,10 1.024 31,66
2025-08-28 NP QCSTRX - Stock Account Class R1 69.696 19,55 22.825 24,91
2025-08-07 13F Beese Fulmer Investment Management, Inc. 43.946 3,00 14.392 7,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28.072 0,28 9.194 4,78
2025-08-05 13F Tiaa Trust, National Association 3.750 4,11 1.228 8,77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.111 19,42 914 -1,51
2025-08-05 13F NewSquare Capital LLC 38.054 3,81 12.373 8,49
2025-08-12 13F Bokf, Na 4.561 5,07 1.494 9,78
2025-08-05 13F Access Investment Management LLC 18 6
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 20.482 4,84 6.708 9,54
2025-07-22 13F Orca Wealth Management, LLC 4.609 0,61 1.509 5,16
2025-07-28 13F Boston Trust Walden Corp 11.245 105,76 3.683 115,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4.762 1.560
2025-07-30 13F Dupree Financial Group, LLC 22.226 81,60 7.279 89,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 240 35,59 71 11,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.935 6,88 961 11,74
2025-08-18 13F Geneos Wealth Management Inc. 8.116 14,88 2.658 20,01
2025-08-14 13F Advisor OS, LLC 3.010 2,49 986 7,07
2025-08-14 13F Daiwa Securities Group Inc. 20.726 6,03 7 0,00
2025-08-12 13F Zacks Investment Management 152.003 0,03 49.781 4,51
2025-07-31 13F CNB Bank 132 43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 829 5,07 267 -8,28
2025-07-09 13F Sapient Capital Llc 13.135 0,03 4.302 4,52
2025-07-28 13F RFG Advisory, LLC 2.858 0,92 936 5,41
2025-08-14 13F Marshfield Associates 1.056.059 0,53 345.859 5,04
2025-08-01 13F Centerpoint Advisors, LLC 1 0
2025-07-25 13F NorthRock Partners, LLC 1.290 34,24 422 40,20
2025-08-11 13F Empowered Funds, LLC 48.222 128,29 15.793 138,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23.353 1,12 7.648 5,66
2025-08-14 13F CoreFirst Bank & Trust 411 135
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 409 31,51 134 37,11
2025-08-08 13F L & S Advisors Inc 19.505 6.388
2025-07-22 13F Olstein Capital Management, L.P. 13.500 12,50 4 33,33
2025-07-23 13F Optas, LLC 2.138 185,45 700 199,15
2025-07-22 13F Olistico Wealth, LLC 76 1,33 25 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 323 0,94 106 5,00
2025-07-31 13F/A Avion Wealth 33 43,48 0
2025-08-04 13F Whalen Wealth Management Inc. 811 266
2025-07-23 13F Cortland Associates Inc/mo 932 0,54 305 4,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 21.446 563,55 7.024 593,29
2025-07-24 13F Mengis Capital Management, Inc. 5.988 12,18 1.961 17,21
2025-08-14 13F Gotham Asset Management, LLC 61.224 100,49 20.051 109,49
2025-07-17 13F KG&L Capital Management,LLC 4.268 6,06 1.389 10,77
2025-07-25 13F Apollon Wealth Management, LLC 13.138 4,67 4.303 9,35
2025-08-04 13F Pensionmark Financial Group, Llc 11.399 399,96 3.733 422,69
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-07-31 13F DDD Partners, LLC 71.658 21,02 23.468 26,45
2025-07-17 13F LexAurum Advisors, LLC 923 1,32 302 5,96
2025-08-06 13F Centerpoint Advisory Group 630 206
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.544 454
2025-08-04 13F Simon Quick Advisors, Llc 3.720 87,03 1.218 95,51
2025-08-13 13F Norges Bank 1.544.857 505.941
2025-07-18 13F Union Bancaire Privee, UBP SA 23.901 34,68 11.125 111,66
2025-07-11 13F Farther Finance Advisors, LLC 3.435 24,77 1.125 29,49
2025-07-30 13F/A KPP Advisory Services LLC 1.868 35,85 612 42,09
2025-08-14 13F Css Llc/il 4.190 12,63 1.372 17,77
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 69.985 1,15 22.920 5,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 90 7,14 26 -10,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 293 104,90 86 72,00
2025-08-12 13F Eley Financial Management, Inc 15.483 0,32 5.071 4,19
2025-08-14 13F Quantinno Capital Management LP 128.675 51,08 42.141 57,86
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 3.544 0,45 1.139 -12,25
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 1.600 6,95 470 -11,65
2025-08-14 13F Arete Wealth Advisors, LLC 1.292 15,77 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 284 93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.012 3,37 3.934 7,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.870 0,46 2.606 -17,14
2025-07-17 13F/A Capital Investment Advisors, LLC 124.319 14,37 40.715 19,50
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 502 0,80 148 -16,95
2025-07-09 13F Sivia Capital Partners, LLC 1.061 1,24 347 5,79
2025-05-05 13F Foundry Partners, LLC 87.375 16,41 27.387 4,67
2025-07-09 13F Goelzer Investment Management, Inc. 2.998 5,41 982 10,10
2025-08-13 13F Natixis 85.019 37,43 27.844 45,18
2025-08-13 13F Kilter Group LLC 17 6
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.898 20,71 2.539 5,40
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.338 0,45 1.073 -12,26
2025-07-22 13F IMC-Chicago, LLC Call 21.600 7,46 7.074 12,29
2025-07-09 13F Keystone Wealth Services, LLC 927 0,43 304 4,84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9.204 18,50 3.014 23,83
2025-08-14 13F ISAM Funds (UK) Ltd 6.649 634,70 2.178 669,26
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 26.585 22,20 8.707 27,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 396 0,76 130 4,88
2025-07-29 NP EBI - Longview Advantage ETF 2.757 3.838,57 886 3.444,00
2025-07-11 13F IFM Investors Pty Ltd 27.964 4,49 9.158 9,18
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 6.883 17,24 2.213 2,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.373 2,84 1.873 -15,18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 415 4,27 122 39,08
2025-07-29 13F Balboa Wealth Partners 931 305
2025-07-02 13F Central Pacific Bank - Trust Division 861 5,64 282 10,20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 277.958 6,75 91.054 11,54
2025-07-22 13F Red Door Wealth Management, LLC 858 9,30 281 13,82
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 3.224 1,32 947 -16,42
2025-07-28 13F Harbour Investments, Inc. 1.871 2,46 613 6,99
2025-09-03 13F American Trust 10.110 1,62 3.311 6,19
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 56.804 18.603
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13.311 2,39 4.172 -7,92
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 737 77,16 217 45,95
2025-07-15 13F Sara-Bay Financial 5.879 11,62 1.925 16,45
2025-08-14 13F Benjamin Edwards Inc 34.564 11,79 11.320 16,80
2025-07-18 13F Dogwood Wealth Management LLC 14 75,00 5 100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 85.014 100,24 27.842 109,23
2025-08-12 13F Longfellow Investment Management Co Llc 3.289 22,95 1.077 28,52
2025-08-13 13F Empire Financial Management Company, LLC 2.248 2,88 736 7,60
2025-07-08 13F Nbc Securities, Inc. 1.143 0,26 0
2025-07-10 13F Strathmore Capital Advisors, Inc. 1.715 574
2025-07-25 13F Advocate Group Llc 22.661 1,37 7.422 5,92
2025-08-12 13F Fairscale Capital, LLC 822 14,64 302 34,82
2025-07-23 13F Absher Wealth Management, Llc 7.084 20,17 2.320 25,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.379 16,08 405 -4,26
2025-07-25 13F Oregon Public Employees Retirement Fund 11.862 0,85 3.885 5,37
2025-08-11 13F Strategic Wealth Partners, Ltd. 274 90
2025-08-11 13F Platform Technology Partners 719 0,14 235 4,91
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.215 18,37 1.053 23,62
2025-07-29 13F Private Trust Co Na 1.962 17,49 643 22,75
2025-07-30 13F Ethic Inc. 12.724 9,55 4.144 13,16
2025-07-11 13F Grove Bank & Trust 402 3,61 132 8,26
2025-08-06 13F Excalibur Management Corp 1.419 0,28 465 4,74
2025-05-15 13F Kodai Capital Management LP 63.964 20.049
2025-08-04 13F Kerusso Capital Management LLC 5.680 0,05 1.860 4,55
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 3.542 21,05 1.041 -0,19
2025-08-01 13F Transcend Wealth Collective, Llc 885 290
2025-08-08 13F Impax Asset Management Group plc 25.211 7,36 8.257 12,17
2025-08-14 13F Toroso Investments, LLC 13.048 3,04 4.273 7,66
2025-08-14 13F Prelude Capital Management, Llc 1.036 37,04 339 43,64
2025-07-28 13F Sagespring Wealth Partners, Llc 4.274 16,11 1.400 21,34
2025-07-10 13F Anderson Hoagland & Co 23.626 0,21 7.738 22,87
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35.171 299,13 11.307 248,52
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 139 9,45 41 -11,11
2025-07-22 13F Wynn Capital, LLC 2.652 1,61 869 6,11
2025-08-15 13F CI Private Wealth, LLC 327.981 0,07 107.424 4,57
2025-08-14 13F Glenview Trust Co 3.936 22,92 1.289 28,51
2025-08-14 13F Colony Group, LLC 55.376 59,87 18.136 67,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 987 7,28 323 12,15
2025-08-15 13F/A Symphony Financial, Ltd. Co. 10.765 417,30 2.136 257,19
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 11.200 3.668
2025-08-14 13F State Street Corp 6.539.191 1,43 2.141.585 5,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.669 0,17 1.501 -12,59
2025-08-04 13F AlphaStar Capital Management, LLC 743 243
2025-08-07 13F Varma Mutual Pension Insurance Co 35.620 4,70 11.666 9,40
2025-08-08 13F Hartland & Co., LLC 6.623 4,60 2.169 9,32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.395 0,53 1.439 5,04
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 59.744 8,41 17.555 -10,58
2025-07-23 13F Columbus Macro, LLC 20.550 22,02 6.730 27,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 943 9,02 309 13,65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 877 4,90 282 -8,47
2025-08-14 13F Integrated Wealth Concepts LLC 10.001 18,13 3.275 23,45
2025-07-21 13F DMKC Advisory Services, LLC 11.821 108,34 4.116 131,44
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 44 14
2025-07-23 13F West Paces Advisors Inc. 1.476 6,57 483 11,29
2025-08-08 13F Larson Financial Group LLC 10.947 286,96 3.585 304,63
2025-08-14 13F Macquarie Group Ltd 252.258 33,57 82.614 39,56
2025-07-28 13F Cornerstone Wealth Group, LLC 35.012 4,55 11.466 9,24
2025-08-04 13F Center for Financial Planning, Inc. 796 41,13 261 47,73
2025-08-13 13F Mackenzie Financial Corp 28.859 17,12 9.451 22,37
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.762 15,77 518 -4,61
2025-08-12 13F AlphaCore Capital LLC 965 4,21 316 8,97
2025-07-30 13F Bogart Wealth, LLC 20 5,26 7 20,00
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 230.024 498,86 75.333 525,73
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 192.324 11,78 56.512 -7,80
2025-08-06 13F Aspect Partners, LLC 51 466,67 17 700,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13.429 2,14 4.398 6,72
2025-07-14 13F Oliver Luxxe Assets LLC 12.859 2,05 4.211 6,63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-07-29 13F Hamlin Capital Management, LLC 542.237 2,38 177.583 6,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 4,35 15 -6,25
2025-08-13 13F Financial Avengers, Inc. 40 2,56 13 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.273 285,63 2.338 236,89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 6
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 32.907 2,43 9.669 -15,51
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1.191 0,25 390 4,84
2025-07-07 13F Nova Wealth Management, Inc. 7 2
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44.552 0,44 14.591 4,94
2025-08-14 13F Occudo Quantitative Strategies Lp 19.034 125,36 6.234 135,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 44.454 59,29 14.351 63,92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 343 141,55 110 111,54
2025-08-08 13F/A Sterling Capital Management LLC 9.353 13,95 3.063 19,09
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 215.360 4,85 63.281 -13,52
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3.630 3,07 1.138 16,62
2025-07-31 13F QV Investors Inc. 14.305 0,63 5 0,00
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 3.190 1,30 937 -16,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 99.073 119,93 32.446 129,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 20,43 37 24,14
2025-07-18 13F Institute for Wealth Management, LLC. 2.324 0,56 761 5,11
2025-08-14 13F Mercer Global Advisors Inc /adv 49.234 36,61 16.124 42,74
2025-08-14 13F Fmr Llc 1.175.159 6,51 384.865 11,28
2025-08-06 13F Prospera Financial Services Inc 4.412 36,85 1.447 42,84
2025-08-12 13F Jaffetilchin Investment Partners, LLC 663 217
2025-08-12 13F Journey Strategic Wealth Llc 612 200
2025-08-13 13F Arizona State Retirement System 40.267 0,02 13.187 4,51
2025-07-21 13F Franklin Street Advisors Inc /nc 34.662 7,51 11 10,00
2025-08-12 13F FourThought Financial Partners, LLC 807 0,12 264 4,76
2025-08-08 13F Wealth Alliance 2.825 69,36 925 77,20
2025-08-12 13F Coldstream Capital Management Inc 2.658 0,87 871 5,45
2025-07-29 13F Applied Finance Capital Management, LLC 60.797 14,41 19.910 19,54
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 18.200 5.705
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.584 2,05 846 6,68
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 2.475 37,12 727 13,06
2025-08-07 13F Allworth Financial LP 32.900 482,20 10.775 548,65
2025-08-12 13F Umpqua Bank 4.886 2,22 1.616 7,88
2025-08-13 13F Beacon Pointe Advisors, LLC 13.797 0,26 4.519 4,75
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 70.659 14,58 20.762 -5,49
2025-07-29 NP PRVS - Parnassus Value Select ETF 730 26,96 239 32,78
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 24.900 8,26 8.155 13,11
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 78.788 0,65 25.329 -12,12
2025-08-22 13F Cim Investment Mangement Inc 5.183 99,73 1.752 115,50
2025-08-04 13F Linscomb & Williams, Inc. 39.042 2,83 12.786 7,44
2025-08-14 13F Wahed Invest LLC 3.679 5,63 1.205 10,36
2025-08-14 13F Jane Street Group, Llc 216.151 46,99 70.789 53,58
2025-08-11 13F Brown Brothers Harriman & Co 3.881 5,38 1.271 10,14
2025-08-14 13F Summit Trail Advisors, Llc 6.598 2.161
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40.538 13.276
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 7,09 153 12,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 388 87,44 127 98,44
2025-08-14 13F Jane Street Group, Llc Call 36.400 7,06 11.921 11,87
2025-08-15 13F Tower Research Capital LLC (TRC) 6.022 3,44 1.972 9,80
2025-08-14 13F Diversify Advisory Services, LLC 3.415 21,27 1.363 65,09
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 6.096 5,25 1.996 9,97
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 4.391 3,08 1.290 -14,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 46.145 45,76 15.312 54,32
2025-08-14 13F Principia Wealth Advisory, LLC 8 60,00 3 100,00
2025-08-07 13F Parkside Financial Bank & Trust 1.968 12,20 644 17,30
2025-08-11 13F Nomura Asset Management Co Ltd 133.725 9,81 43.795 14,74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 446 1,59 146 6,57
2025-08-07 13F Illinois Municipal Retirement Fund 49.612 19,34 16.248 24,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.079 17,40 2.276 2,48
2025-08-14 13F Warren Averett Asset Management, LLC 5.765 3,04 1.888 7,70
2025-08-01 13F Rossby Financial, LCC 162 5,88 53 20,45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.885 3,39 3.099 -7,05
2025-08-14 13F Syon Capital Llc 5.133 45,82 1.681 52,40
2025-07-08 13F Canandaigua National Bank & Trust Co 3.543 4,21 1.160 8,92
2025-08-06 13F AE Wealth Management LLC 15.461 5,70 5.064 10,45
2025-08-14 13F Hilltop Holdings Inc. 2.821 9,09 924 13,95
2025-08-08 13F Itau Unibanco Holding S.A. 262 27,18 86
2025-08-04 13F Premier Path Wealth Partners, LLC 1.473 8,15 482 13,15
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 405 1,50 133 5,60
2025-07-23 13F Equitable Trust Co 803 1,01 263 5,22
2025-07-30 13F Avidian Wealth Solutions, LLC 768 1,99 252 6,36
2025-08-21 13F Pathway Financial Advisers, LLC 7.356 1,57 2.409 6,13
2025-08-14 13F Fortress Private Ledger, Llc 1.382 41,31 452 47,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 31.253 5,82 10.235 10,56
2025-08-14 13F Tudor Investment Corp Et Al Call 22.200 241,54 7.270 256,90
2025-08-14 13F Tudor Investment Corp Et Al Put 5.800 152,17 1.900 163,75
2025-07-14 13F AdvisorNet Financial, Inc 728 1,82 238 6,25
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 8 14,29 2 0,00
2025-07-10 13F Moody National Bank Trust Division 6.233 1,50 2.041 6,08
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3.599 1.128
2025-08-13 13F Jones Financial Companies Lllp 22.241 17,00 7.247 21,39
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 5 25,00 1 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.293 70,09 968 40,35
2025-07-17 13F Sound Income Strategies, LLC 157 80,46 51 88,89
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 10.655 19,14 3.425 4,04
2025-07-11 13F Butensky & Cohen Financial Security, Inc 14.946 0,62 4.895 5,13
2025-07-16 13F Sylvest Advisors, LLC 3.342 1,03 1.095 5,60
2025-08-06 13F Sienna Gestion 44.490 9,86 13.303 7,81
2025-08-07 13F Davis R M Inc 1.740 11,97 570 16,84
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 304.386 1,03 89.441 -16,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 372 2,20 122 6,14
2025-08-12 13F Martin Worley Group 613 201
2025-08-28 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 114.741 37.578
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 62.824 1,58 18.460 -16,21
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.790 4,43 3.464 -13,87
2025-08-15 13F Keel Point, LLC 693 227
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 147 8,09 48 14,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.507 0,51 3.441 5,04
2025-08-08 13F Cetera Investment Advisers 75.693 4,80 24.790 9,50
2025-08-14 13F Synovus Financial Corp 21.324 10,99 6.984 15,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132.008 1,17 43.233 5,71
2025-08-14 13F Canada Pension Plan Investment Board 187.811 2,70 61.508 7,31
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.813 10,39 5.506 15,33
2025-08-07 13F Vise Technologies, Inc. 7.151 163,49 2.342 147,57
2025-08-13 13F California Public Employees Retirement System 245.901 4,09 80.533 8,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F Regents Gate Capital LLP 37.410 22,28 12.252 27,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 24
2025-07-24 13F Stonebridge Financial Group, LLC 13.957 3,02 4.571 7,63
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.501 5.730
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 60.153 11,41 19.338 -2,72
2025-08-18 13F Wolverine Trading, Llc Put 29.600 36,41 9.641 41,49
2025-07-18 13F Childress Capital Advisors, Llc 664 3,59 218 7,96
2025-08-18 13F Wolverine Trading, Llc 7.132 481,26 2.323 503,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.600 82,44 524 91,24
2025-07-11 13F Quad-Cities Investment Group, LLC 991 0,10 325 4,52
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 29.878 4,59 8.779 -13,74
2025-07-22 13F Cullinan Associates Inc 10.103 0,37 3.309 4,85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 66.056 5,62 21.633 10,36
2025-08-06 13F Decker Retirement Planning Inc. 50 16
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.374 13,54 1.728 -0,86
2025-08-29 13F Total Investment Management Inc 11 4
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.667 42,72 546 48,91
2025-08-04 13F Quaker Wealth Management, LLC 5 2
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 138.319 3,29 44.467 -9,81
2025-07-24 13F Ronald Blue Trust, Inc. 708 2,61 232 6,94
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2.435 537,43 797 569,75
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2.933 0,51 961 5,03
2025-07-16 13F Twelve Points Wealth Management LLC 3.653 3,63 1.196 8,33
2025-07-08 13F/A Adams Asset Advisors, LLC 29.551 2,95 9.678 7,57
2025-07-18 13F PFG Investments, LLC 2.475 9,51 811 14,41
2025-07-30 13F St. Johns Investment Management Company, LLC 5.029 2,80 1.647 7,37
2025-07-29 NP FEGE - First Eagle Global Equity ETF 6.314 174,88 2.030 140,12
2025-08-14 13F ICW Investment Advisors LLC 688 225
2025-08-06 13F Penserra Capital Management LLC 756 13,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4.041 45,26 1.323 51,89
2025-08-14 13F Scopus Asset Management, L.p. 19.660 6.439
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 62 376,92 20 400,00
2025-08-14 13F Verition Fund Management LLC 82.131 384,63 26.898 406,44
2025-08-08 13F Emerald Investment Partners, Llc 4.534 12,20 1.485 17,22
2025-08-26 NP Profunds - Profund Vp Industrials 583 18,98 191 24,18
2025-07-17 13F Poinciana Advisors Group, Llc 782 10,30 256 15,32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.002 6,37 328 11,19
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.008 12,63 324 -1,52
2025-08-07 13F PFG Advisors 8.357 27,78 2.737 33,53
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 254.836 0,80 81.925 -11,98
2025-08-07 13F Readystate Asset Management Lp 1.537 503
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 5,41 26 8,70
2025-08-12 13F Clear Street Markets Llc 93 30
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 8.936 5,88 2.873 -7,56
2025-08-13 13F Centiva Capital, LP 739 242
2025-08-14 13F Volterra Technologies LP 772 253
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.296 5.664
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 28
2025-07-30 13F Klingman & Associates, LLC 1.105 0,09 362 4,34
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.039 19,01 340 24,54
2025-07-29 13F BKD Wealth Advisors, LLC 10.315 19,29 3.378 24,65
2025-08-08 13F Ironwood Investment Counsel, LLC 24.184 5,25 7.920 9,97
2025-07-21 13F Fairvoy Private Wealth, LLC 9.803 2,95 3.210 7,57
2025-08-07 13F CSM Advisors, LLC 103.113 34
2025-07-07 13F RB Capital Management, LLC 631 207
2025-07-18 13F Trust Co Of Vermont 13.460 7,90 4.408 12,77
2025-08-12 13F Cornerstone Wealth Management, LLC 3.714 4,18 1.216 8,86
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15.698 4,40 5.141 9,08
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 161 -15,71
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2.282 13,36 747 18,57
2025-08-12 13F Jpmorgan Chase & Co 1.129.870 20,58 370.041 25,99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4.698 43,06 1.539 49,47
2025-08-14 13F Orion Investment Co 22.628 2,11 7.411 6,70
2025-07-16 13F Signature Resources Capital Management, LLC 2 1
2025-08-13 13F Bare Financial Services, Inc 13 4
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.984 12,69 977 17,85
2025-08-13 13F Truvestments Capital Llc 3.525 5,89 1.154 10,64
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.400 7,26 1.415 -6,36
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 1.630 4,49 511 -6,08
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 1.400 450
2025-08-14 13F Aster Capital Management (DIFC) Ltd 859 275,11 281 234,52
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 933 11,34 300 -2,92
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 1.199 24,77 393 30,23
2025-07-09 13F Bowman & Co S.C. 2.935 21,28 965 26,97
2025-08-14 13F Siemens Fonds Invest GmbH 8.623 4,41 2.824 9,12
2025-08-15 13F Captrust Financial Advisors 56.758 1,30 18.588 5,85
2025-07-01 13F Park National Corp /oh/ 736 0,55 241 5,24
2025-08-14 13F Money Concepts Capital Corp 6.514 2,79 2.133 7,40
2025-08-14 13F Howard Hughes Medical Institute 29 9
Other Listings
MX:CMI
IT:1CMI 324,00 €
DE:CUM 342,00 €
GB:0I58
AT:CMI
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