MX:CMI / Cummins Inc. - Proprietà istituzionale - Venditori

Cummins Inc.
MX ˙ BMV ˙ US2310211063
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-23 13F Wealth Effects Llc 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 856 -0,81 280 3,70
2025-08-13 13F Northern Trust Corp 1.748.914 -8,20 572.769 -4,09
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5.450 -7,04 1.601 -23,32
2025-08-13 13F Todd Asset Management Llc 138.828 -1,10 45.466 3,34
2025-08-15 13F Great West Life Assurance Co /can/ 111.861 -24,71 37 -21,74
2025-08-07 13F Northwest Bancshares, Inc. 15.557 -0,70 5.095 3,75
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.278 -1,74 3.626 -14,20
2025-08-12 13F Manchester Capital Management LLC 1.001 -0,10 328 4,14
2025-08-26 NP GMOV - GMO U.S. Value ETF 1.754 -20,74 574 -17,17
2025-08-14 13F Boothbay Fund Management, Llc 1.845 -49,19 604 -46,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.187 -6,54 389 -2,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96.161 -39,11 31.493 -36,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 232 -10,08 76 -6,25
2025-07-24 13F Lmcg Investments, Llc 34.651 -2,80 11.348 1,57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.597 -0,56 513 -13,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.245 -223,27 -1.541 -251,08
2025-07-30 13F Principle Wealth Partners Llc 16.292 -3,09 5.336 1,25
2025-07-22 13F Clarius Group, LLC 908 -4,72 297 -0,34
2025-07-21 13F Sageworth Trust Co 1.410 -0,91 462 3,36
2025-07-22 13F Old National Bancorp /in/ 19.452 -14,32 6.371 -10,48
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 75 -50,98 25 -48,94
2025-07-11 13F Adirondack Trust Co 564 -0,53 185 3,95
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -3,27 213 0,95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.992 -0,30 640 -12,93
2025-08-08 13F Candriam Luxembourg S.C.A. 10.932 -32,92 3.580 -29,90
2025-08-13 13F GeoWealth Management, LLC 3.050 -8,44 999 -4,41
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.214 -46,98 712 -53,74
2025-07-22 13F Capital City Trust Co/fl 720 -6,49 236 -2,49
2025-07-31 13F Catalyst Capital Advisors LLC 453 -95,46 148 -95,26
2025-07-18 13F First Pacific Financial 2.964 -11,71 971 -7,79
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 115 -46,76 37 -54,43
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1.941 -34,11 570 -45,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.735 -0,17 15.633 4,31
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-05-14 13F Credit Agricole S A 58.400 -0,20 18.305 -10,27
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.505 -8,42 14.307 -20,04
2025-08-14 13F Wetherby Asset Management Inc 6.982 -5,79 2.287 -11,50
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.690 -2,25 19.189 -14,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.652 -1,12 2.506 3,34
2025-08-04 13F Flagship Harbor Advisors, Llc 687 -1,01 225 3,23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.903 -8,21 26.330 -19,85
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-11 13F Diversified Trust Co 11.486 -0,39 3.762 4,07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.919 -2,41 956 1,92
2025-08-12 13F Heritage Trust Co 822 -79,75 269 -78,85
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.006 -3,97 6.760 -20,80
2025-07-29 13F Cidel Asset Management Inc 980 -5,41 321 -1,23
2025-08-11 13F Banque Cantonale Vaudoise 12.320 -4,56 4 0,00
2025-04-21 13F Citizens & Northern Corp 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 6.666 -1,74 2.183 2,68
2025-08-13 13F Natixis Advisors, L.p. 102.993 -11,04 34 -8,33
2025-07-14 13F Legacy Capital Group California, Inc. 2.688 -2,86 880 1,50
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 6.404 -0,16 2.097 4,33
2025-08-13 13F Renaissance Technologies Llc 16.200 -57,48 5.306 -55,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.300 -2,77 426 1,43
2025-07-16 13F Kathmere Capital Management, LLC 634 -31,53 208 -28,62
2025-08-15 13F Harvest Fund Management Co., Ltd 20 -95,97 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 85.616 -46,24 28.039 -43,82
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 641.578 -37,25 208.879 -33,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.600 -77,78 1.506 -76,79
2025-07-21 13F Riverview Trust Co 200 -24,81 66 -21,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.453 -5,73 2.113 -1,49
2025-08-13 13F Fiduciary Group LLC 4.977 -1,13 1.630 3,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.600 -56,10 1.179 -54,12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.511 -45,92 1.032 -55,41
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.750 -0,13 52.646 4,35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 916 -9,22 269 -25,07
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.570 -85,31 806 -86,80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -61,54 7 -62,50
2025-04-25 NP VGLSX - Global Strategy Fund 369 -80,25 136 -65,47
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.586 -1,67 3.403 -14,13
2025-08-14 13F Brevan Howard Capital Management LP 12.148 -13,81 3.978 -9,94
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 40.562 -2,68 13.284 1,68
2025-08-13 13F Cary Street Partners Financial Llc 878 -2,23 288 2,14
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.111 -20,50 1.346 -16,91
2025-07-17 13F Independence Bank of Kentucky 2.615 -0,95 856 3,51
2025-08-08 13F KBC Group NV 103.744 -2,65 34 0,00
2025-07-22 13F Romano Brothers And Company 10.205 -0,09 3.342 4,40
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 793 -4,92 260 -0,77
2025-08-14 13F Lazard Asset Management Llc 17.002 -62,08 6 -64,29
2025-07-08 13F Apella Capital, LLC 1.249 -1,34 410 9,07
2025-07-23 13F Nbt Bank N A /ny 1.368 -4,87 448 -0,44
2025-08-07 13F Montag A & Associates Inc 5.898 -21,41 1.932 -17,90
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6.890 -24,16 2.256 -20,76
2025-08-06 13F Golden State Wealth Management, LLC 916 -9,84 300 -5,66
2025-07-16 13F St Germain D J Co Inc 52.219 -1,74 17.102 2,67
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 2.903 -5,50 951 -1,25
2025-06-27 NP AFDIX - Sustainable Equity 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 87.268 -12,83 25.643 -28,11
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 -41,94 18 -41,38
2025-08-14 13F Moneta Group Investment Advisors Llc 848 -8,42 278 -4,48
2025-07-17 13F Greenleaf Trust 5.919 -26,05 1.938 -22,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.799 -2,13 1.899 2,26
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-12 13F Associated Banc-corp 49.287 -0,33 16.141 4,15
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 2.472 -70,09 809 -68,76
2025-07-24 13F Capital Advisors, Ltd. LLC 139 -5,44 0
2025-08-13 13F FORA Capital, LLC 1.277 -85,93 418 -85,30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.305 -2,54 755 1,75
2025-07-09 13F Gateway Investment Advisers Llc 77.184 -0,05 25.278 4,43
2025-07-31 13F Ballast Advisors Llc 659 -11,42 216 -7,73
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -8,90 47 14,63
2025-07-10 13F Baader Bank INC 1.199 -55,11 392 -53,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 378.963 -1,79 124.110 2,61
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 540 -4,59 177 -10,66
2025-08-04 13F L.m. Kohn & Company 820 -0,36 269 3,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.081 -3,66 1.009 0,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 352 -5,38 115 -0,86
2025-07-17 13F Wd Rutherford Llc 9.912 -3,46 3.246 10,03
2025-07-15 13F Missouri Trust & Investment Co 1.062 -0,28 348 4,20
2025-07-25 13F Sovereign Financial Group, Inc. 908 -0,66 297 3,85
2025-08-12 13F Handelsbanken Fonder AB 1.463 -33,23 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 27.068 -4,90 8.865 -0,64
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.809 -35,73 4.522 -32,85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 449 -45,97 147 -43,46
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33.704 -2,42 11.038 1,97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.753 -48,77 564 -55,28
2025-08-07 13F Meeder Asset Management Inc 20 -61,54 7 -62,50
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 11.200 -47,17 3.671 -44,75
2025-08-05 13F State Of Michigan Retirement System 40.837 -0,49 13.374 3,98
2025-08-12 13F Eisler Capital Management Ltd. 2.262 -80,38 741 -79,48
2025-08-12 13F Pathstone Holdings, LLC 25.647 -4,56 8.399 -0,34
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.666 -1,03 30.021 3,41
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 9.099 -34,52 2.980 -31,60
2025-08-14 13F Xponance, Inc. 21.232 -7,15 6.953 -2,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 174 -61,07 51 -67,92
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-05-15 13F Concorde Asset Management, LLC 0 -100,00 0
2025-07-17 13F Neumann Capital Management, LLC 950 -9,52 311 -5,47
2025-07-21 13F Mechanics Financial Corp 2.217 -0,14 726 4,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 550 -1,79 180 2,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.940 -12,86 3.215 -28,13
2025-08-12 13F Ameritas Investment Partners, Inc. 1.370 -2,63 449 1,59
2025-07-08 13F/A Salem Investment Counselors Inc 274 -6,16 90 -2,20
2025-06-27 NP TWBIX - Balanced 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 11.250 -16,70 3.306 -31,30
2025-08-14 13F Utah Retirement Systems 22.593 -0,31 7.399 4,17
2025-07-31 13F Nisa Investment Advisors, Llc 62.281 -49,11 20.397 -46,83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.088 -27,36 37.320 -36,57
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.000 -0,64 101.852 3,82
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 732 -0,41 229 -10,55
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 78.949 -21,01 25.856 -17,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.751 -4,11 4.922 -20,91
2025-08-14 13F Graham Capital Management, L.P. 4.707 -12,12 1.542 -8,16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 195 -2,01 63 -15,07
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 -0,18 1.594 -17,67
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 5.019 -12,36 1.644 -8,42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12.480 -5,75 4.012 -17,70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14.773 -15,75 4.838 -11,97
2025-08-12 13F Gladstone Institutional Advisory LLC 1.219 -6,95 399 -2,68
2025-08-13 13F Guggenheim Capital Llc 91.669 -3,58 30.022 0,74
2025-08-12 13F Rhumbline Advisers 272.150 -4,01 89.129 0,29
2025-08-26 NP IVW - iShares S&P 500 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 296.477 -0,75 97.096 3,70
2025-07-30 NP HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.738 -3,50 559 -15,84
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 2 -33,33
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 12.347 -2,74 4.044 1,61
2025-08-14 13F CIBC World Markets Inc. 14.961 -25,21 4.900 -21,85
2025-07-14 13F Abound Wealth Management 16 -20,00 5 -16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 55.087 -8,97 18.041 -4,89
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8.858 -1,04 2.603 -18,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14.771 -65,94 4.838 -64,42
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.800 -52,34 14.339 -60,69
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19.039 -1,43 6.235 2,99
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84.622 -2,88 27.714 1,48
2025-08-12 13F Global Retirement Partners, LLC 4.730 -15,73 1.549 -20,81
2025-08-14 13F Millennium Management Llc Put 12.400 -15,07 4.061 -11,25
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 38 -24,00 12 -35,29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.451 -17,10 1.109 -27,61
2025-08-14 13F Millennium Management Llc 42.439 -49,40 13.899 -47,13
2025-08-11 13F Lsv Asset Management 1.024.681 -7,35 336 -3,18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.622 -0,18 27.386 4,30
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 565 -1,40 185 3,35
2025-08-14 13F Millennium Management Llc Call 9.900 -44,38 3.242 -41,89
2025-08-06 13F Eukles Asset Management 11.046 -0,19 3.618 4,30
2025-07-31 13F R Squared Ltd 1.120 -18,84 367 -15,28
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 -78,95 297 -77,22
2025-08-12 13F Tradition Wealth Management, LLC 950 -18,73 311 -15,03
2025-08-14 13F American Trust Investment Advisors, LLC 625 -15,77 205 -12,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.097 -9,26 1.204 -25,19
2025-08-14 13F Point72 Hong Kong Ltd 12.100 -69,04 3.963 -67,65
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 39.823 -52,18 11.702 -60,55
2025-07-28 13F Td Asset Management Inc 117.762 -1,16 38.567 3,28
2025-08-13 13F Colonial Trust Co / SC 429 -6,33 140 -2,10
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 2.000 -2,87 627 -12,69
2025-08-11 13F Krane Funds Advisors LLC 758 -2,57 248 2,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12.286 -8,31 3.610 -24,37
2025-08-14 13F Sei Investments Co 94.373 -39,43 30.911 -36,70
2025-08-15 13F Security National Bank Of So Dak 7.592 -0,13 2.486 4,37
2025-08-14 13F Investment Management Corp of Ontario 7.077 -6,60 2.318 -2,40
2025-07-16 13F American National Bank 1.661 -1,19 544 3,23
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 4.095 -18,21 1.334 -15,04
2025-08-06 13F First Eagle Investment Management, LLC 1.523.048 -1,44 498.798 2,98
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11.300 -16,30 3.320 -30,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.553 -6,55 836 -2,34
2025-07-15 13F Fifth Third Bancorp 90.272 -3,59 29.564 0,74
2025-07-30 13F Crewe Advisors LLC 525 -2,78 172 1,18
2025-08-01 13F SYM FINANCIAL Corp 1.568 -4,45 514 -0,19
2025-07-30 13F Parcion Private Wealth LLC 15.700 -0,97 5.142 3,48
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 34 -34,62 11 -31,25
2025-07-29 13F Albert D Mason Inc 7.691 -5,41 2.519 -1,18
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 410 -10,68 134 -6,29
2025-08-11 13F Wealthspire Advisors, LLC 1.550 -7,68 508 -3,61
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 -70,25 147 -73,27
2025-08-08 13F Good Life Advisors, LLC 948 -5,29 310 -0,96
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.532 -6,13 502 -1,96
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.880 -0,88 1.926 3,55
2025-08-01 13F Bank of Jackson Hole Trust 2.766 -2,23 906 -13,06
2025-08-14 13F Axa S.a. 246.804 -4,53 80.828 -0,25
2025-08-11 13F Lake Street Financial Llc 1.050 -3,67 344 0,59
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316 -25,18 431 -21,96
2025-07-16 13F Perigon Wealth Management, LLC 6.103 -7,36 1.999 -3,20
2025-08-05 13F Welch & Forbes Llc 45.115 -1,47 14.775 2,95
2025-08-15 13F State of Tennessee, Treasury Department 46.667 -34,02 15.283 -31,06
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -37,50 11 -35,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.489 -1,44 1.143 2,98
2025-08-13 13F Manning & Napier Advisors Llc 36.033 -22,00 11.801 -18,50
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 39.914 -3,94 11.728 -20,77
2025-04-25 13F IMPACTfolio, LLC 0 -100,00 0 -100,00
2025-08-13 13F Van Hulzen Asset Management, LLC 2.621 -5,75 858 -1,49
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 6.125 -5,05 2.244 18,61
2025-07-09 13F Reyes Financial Architecture, Inc. 332 -31,55 109 -28,95
2025-04-18 13F Bell Bank 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.866 -16,54 3.886 -12,79
2025-08-12 13F Legal & General Group Plc 1.309.895 -9,40 428.991 -5,34
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 20.209 -31,02 5.938 -43,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2.884 -17,15 945 -13,47
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.004 -57,83 2.638 -55,92
2025-07-15 13F Norden Group Llc 852 -26,17 279 -22,71
2025-07-30 13F Gulf International Bank (UK) Ltd 6.990 -13,25 2 0,00
2025-08-14 13F Bbr Partners, Llc 3.060 -0,13 1.002 4,38
2025-08-15 13F Ion Asset Management Ltd. 3.085 -10,58 1.010 -6,57
2025-08-14 13F Fayez Sarofim & Co 6.017 -12,91 1.971 -9,01
2025-08-07 13F Verus Capital Partners, Llc 907 -5,22 297 -0,67
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
2025-07-17 13F Wolff Wiese Magana Llc 36 -35,71 12 -35,29
2025-07-30 13F DekaBank Deutsche Girozentrale 300.506 -5,10 99 1,03
2025-08-18 13F Old North State Trust, LLC 668 -6,96 0
2025-08-13 13F Brown Advisory Inc 54.300 -9,95 17.784 -5,92
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 185 -2,63 61 1,69
2025-07-29 13F Wendell David Associates Inc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.582 -0,03 10.343 4,45
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 8.754 -6,15 2.867 -1,95
2025-07-14 13F Sowell Financial Services LLC 4.622 -4,64 1.514 -0,39
2025-07-28 13F Generali Asset Management SPA SGR 5.713 -12,61 1.871 -8,64
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 19.351 -58,81 6.337 -56,96
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-07-31 13F Hartford Financial Management Inc. 139 -98,00 46 -97,93
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 1.600 -0,50 524 3,97
2025-08-19 13F/A Pitcairn Co 3.001 -18,25 983 -14,61
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-05 13F Huntington National Bank 11.336 -0,96 3.713 3,48
2025-07-10 13F Rockland Trust Co 2.082 -27,53 682 -24,33
2025-07-29 13F Stratos Wealth Partners, LTD. 1.995 -6,60 653 -2,39
2025-08-13 13F Ostrum Asset Management 5.198 -1,87 1.702 2,53
2025-08-14 13F Stifel Financial Corp 1.081.260 -0,42 354.122 4,05
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.255 -3,26 39.056 1,08
2025-07-08 13F Richard P Slaughter Associates Inc 714 -26,99 234 -23,86
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125.272 -2,09 41.027 2,31
2025-07-24 13F Us Bancorp \de\ 74.816 -1,38 24.503 3,05
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 1.690 -17,60 554 -13,86
2025-08-19 13F Newbridge Financial Services Group, Inc. 90 -62,03 30 -60,81
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 1.078 -83,78 353 -83,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.096 -35,78 1.014 -32,96
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9.970 -7,43 3.125 -16,78
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1.361 -4,63 446 -0,45
2025-08-14 13F Investment House Llc 34.252 -1,59 11.217 2,82
2025-05-12 13F Sandy Spring Bank 3.055 -5,09 958 -14,71
2025-07-30 13F Securian Asset Management, Inc 7.170 -1,69 2.348 2,76
2025-08-12 13F Entropy Technologies, LP 3.629 -50,75 1.188 -48,55
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.170 -30,03 1.225 -42,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 694 -1,98 227 2,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.523 -81,56 499 -80,76
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 8.700 -0,14 2.849 4,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23.032 -1,70 7.543 2,71
2025-07-17 13F CWA Asset Management Group, LLC 13.752 -3,18 4.504 1,17
2025-08-12 13F Prudential Financial Inc 131.919 -44,07 43.203 -41,56
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.617 -4,59 27.057 -0,31
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 386 -7,88 121 -17,81
2025-08-11 13F Qsemble Capital Management, LP 6.679 -39,47 2.187 -36,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 18.355 -0,56 6 20,00
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.456 -6,73 138.533 -23,07
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.472 -14,02 2.196 -29,08
2025-08-06 13F Commonwealth Equity Services, Llc 62.682 -3,61 21 0,00
2025-07-30 13F Cookson Peirce & Co Inc 4.273 -96,15 1.399 -95,98
2025-07-30 13F Clifford Swan Investment Counsel Llc 18.548 -1,43 6.074 2,98
2025-08-05 13F Aviance Capital Partners, LLC 1.689 -1,86 553 2,60
2025-07-08 13F Heartwood Wealth Advisors LLC 952 -0,21 312 4,01
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-04-22 13F Ellis Investment Partners, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 223 -3,46 73 1,39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.087 -7,05 1.011 -2,88
2025-08-07 13F Resources Investment Advisors, LLC. 3.618 -4,49 1.185 -0,25
2025-08-11 13F Mach-1 Financial Group, Inc. 3.030 -1,37 992 3,12
2025-07-22 13F Checchi Capital Advisers, LLC 2.614 -6,21 856 -1,95
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.012 -28,23 373 -29,55
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.746 -14,60 2.490 -25,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 440 -3,08 144 1,41
2025-08-06 13F O'Brien Greene & Co. Inc 4.708 -5,99 1.542 -1,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.354 -4,21 3.042 -20,99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 113 -56,03 37 -53,75
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.071 -0,19 351 4,17
2025-04-09 13F Selway Asset Management 17.583 -0,17 5.511 -10,23
2025-03-17 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.216 -0,77 11.861 3,68
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 17.184 -7,21 5.628 -3,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18.554 -19,44 6.076 -15,82
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 4.912 -23,39 1.540 -31,14
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.102.479 -4,62 361.062 -0,34
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.068 -13,18 648 -21,93
2025-07-10 13F YHB Investment Advisors, Inc. 16.640 -1,13 5.450 3,30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.288 -1,80 2.059 2,64
2025-07-24 13F Eastern Bank 950 -5,75 311 -1,27
2025-08-08 13F Bailard, Inc. 55.795 -1,88 18.273 2,52
2025-08-06 13F Cornercap Investment Counsel Inc 2.312 -2,20 757 2,30
2025-07-22 13F Boston Common Asset Management, LLC 23.548 -21,09 7.712 -17,56
2025-08-13 13F Walleye Trading LLC Call 5.400 -31,65 1.768 -28,59
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6.193 -79,85 1.991 -82,41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5.672 -20,84 1.667 -34,72
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -11,03 169 -7,18
2025-08-08 13F Kingsview Wealth Management, LLC 4.235 -3,99 1.387 0,29
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.226 -16,66 729 -12,90
2025-08-01 13F Bessemer Group Inc 5.397 -30,90 2 -50,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -7,26 77 1,32
2025-08-11 13F Seizert Capital Partners, Llc 2.580 -89,11 845 -88,63
2025-07-29 13F Activest Wealth Management 6 -66,67 2 -80,00
2025-08-01 13F Teacher Retirement System Of Texas 56.400 -54,55 18.471 -52,52
2025-08-18 13F/A National Bank Of Canada /fi/ 107.603 -8,30 35.240 -4,19
2025-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 6.228 -27,67 1.956 -34,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 4.185 -29,91 1.371 -26,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.029 -0,98 664 3,43
2025-08-14 13F Ieq Capital, Llc 28.290 -15,22 9.265 -11,43
2025-04-18 NP AVLV - Avantis U.S. 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 895 -98,99 330 -99,01
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869.472 -1,40 284.752 3,02
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 -11,70 118 -4,07
2025-07-18 13F SOA Wealth Advisors, LLC. 84 -13,40 28 -10,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12.217 -6,90 3.590 -23,23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 -48,25 97 -46,07
2025-08-11 13F Great Lakes Advisors, Llc 103.251 -1,59 33.815 2,82
2025-08-12 13F Watchman Group, Inc. 11.728 -0,38 3.841 4,07
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.617 -10,62 44.884 -21,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15.325 -1,03 5.019 3,40
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 245 -4,67 80 0,00
2025-07-02 13F First Financial Bank - Trust Division 1.418 -2,34 464 1,98
2025-08-11 13F NewEdge Wealth, LLC 834 -5,33 321 15,94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 6.514 -1,12 2.133 3,34
2025-06-26 NP TLARX - Transamerica Large Core R 681 -52,54 200 -52,15
2025-08-12 13F Dean Investment Associates, Llc 1.255 -0,55 411 4,05
2025-07-15 13F Cigna Investments Inc /new 1.339 -2,90 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.566 -9,05 2.517 -24,98
2025-08-11 13F Avantax Planning Partners, Inc. 820 -0,36 269 4,28
2025-08-13 13F Walleye Capital LLC Call 2.600 -68,29 852 -66,89
2025-08-13 13F Walleye Capital LLC Put 5.600 -37,78 1.834 -34,96
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-06 13F OneAscent Family Office, LLC 1.054 -49,18 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.209 -13,25 1.237 -28,47
2025-07-25 13F Atria Wealth Solutions, Inc. 4.185 -52,70 1.371 -50,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.761 -0,10 35.191 -17,60
2025-08-07 13F 1st Source Bank 1.740 -1,75 570 2,52
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.398 -2,05 1.113 111.100,00
2025-08-14 13F Dearborn Partners Llc 1.299 -6,34 425 -2,07
2025-08-05 13F Freestone Capital Holdings, LLC 871 -3,76 285 0,71
2025-08-14 13F Connecticut Wealth Management, LLC 3.747 -3,75 1.227 0,57
2025-08-14 13F UBS Group AG 886.654 -2,47 290.379 1,90
2025-08-13 13F Pictet Asset Management Holding SA 107.717 -9,82 35.272 -5,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.249 -0,17 6.244 -17,67
2025-08-11 13F Frank, Rimerman Advisors LLC 3.331 -4,69 1.091 -0,46
2025-07-30 13F Wbh Advisory Inc 6.076 -0,91 1.990 3,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11.665 -1,42 3.820 3,02
2025-08-11 13F Raiffeisen Bank International AG 51.315 -2,60 16.357 -1,13
2025-07-23 13F First Merchants Corp 15.629 -7,58 5.118 -3,43
2025-07-17 13F XML Financial, LLC 8.978 -3,80 2.940 0,51
2025-08-14 13F UBS Group AG Call 9.866 -46,86 3.231 -44,47
2025-07-25 13F Cascade Investment Advisors, Inc. 6.884 -0,29 2.255 4,21
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10.543 -11,08 3.453 -7,10
2025-08-14 13F UBS Group AG Put 2.551 -92,21 835 -91,87
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12.800 -67,84 4.192 -66,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.300 -34,65 2.668 -42,93
2025-05-06 13F Princeton Capital Management Llc 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 1.472 -10,52 482 -6,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.423 -2,33 466 1,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4.525 -2,79 1.482 1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4.820 -15,01 1.579 -11,20
2025-08-04 13F Crescent Sterling, Ltd. 2.890 -6,02 946 -1,77
2025-07-29 13F Morgan Dempsey Capital Management Llc 21.434 -1,65 7.020 2,77
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 3.100 -1,59 1.015 2,84
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 988 -1,00 324 3,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 291 -3,96 95 1,06
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 844 -1,40 276 2,99
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 31.219 -0,41 10.224 4,06
2025-07-28 13F Private Wealth Asset Management, LLC 62 -8,82 20 -4,76
2025-08-04 13F Spire Wealth Management 560 -18,13 183 -14,49
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4,46 31 -20,51
2025-08-04 13F Creative Financial Designs Inc /adv 1.146 -1,29 375 3,31
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.699 -27,91 52.877 -35,18
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.025 -9,53 100.223 -5,47
2025-08-13 13F Federated Hermes, Inc. 10.318 -24,87 3.379 -21,49
2025-08-07 13F Los Angeles Capital Management Llc 42.097 -2,68 13.787 1,68
2025-08-14 13F Public Investment Fund 1.095.578 -33,16 358.802 -30,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.924 -3,41 1.940 0,94
2025-08-14 13F Engineers Gate Manager LP 47.892 -23,19 15.685 -19,74
2025-04-17 13F Kaydan Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 3.744 -16,93 1.226 -13,24
2025-08-26 NP GVLU - Gotham 1000 Value ETF 48 -93,21 16 -93,21
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 1.001 -6,36 328 -2,10
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -0,85 112 -13,95
2025-08-07 13F Hughes Financial Services, LLC 2 -75,00 1 -100,00
2025-08-11 13F Arrow Financial Corp 4.776 -0,42 1.564 4,06
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.741 -5,02 45.888 -17,06
2025-08-12 13F Elo Mutual Pension Insurance Co 12.263 -10,85 4.016 -6,84
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F STAR Financial Bank 617 -13,95 202 -9,82
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 27.936 -2,03 8.209 -19,20
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-25 13F Hobbs Group Advisors, LLC 2.107 -24,78 690 -21,41
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.040 -10,34 341 -6,34
2025-07-07 13F Global Wealth Strategies & Associates 153 -15,47 50 -10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.879 -8,75 1.598 -4,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 129 -77,80 46 -76,44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 546 -19,23 179 -15,64
2025-08-08 13F Citizens Financial Group Inc/ri 31.234 -2,23 10.229 2,16
2025-08-11 13F North Forty Two & Co. 1.433 -0,69 469 3,76
2025-08-26 NP TLSTX - Stock Index Fund 1.950 -6,47 639 -2,30
2025-07-30 13F Rehmann Capital Advisory Group 2.747 -14,10 900 -10,28
2025-07-29 13F Citizens Business Bank 1.992 -1,29 652 3,16
2025-08-15 13F SkyView Investment Advisors, LLC 2.559 -4,26 1
2025-07-30 13F Fiduciary Family Office, Llc 3.066 -0,29 1.004 4,26
2025-08-04 13F Keybank National Association/oh 124.602 -1,10 40.807 3,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.611 -1,51 855 3,01
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -44,45 237 -54,26
2025-07-09 13F Beacon Financial Group 1.248 -20,05 409 -16,56
2025-08-13 13F Quadrature Capital Ltd 10.498 -66,94 3.439 -65,45
2025-07-07 13F Capital Asset Advisory Services LLC 658 -24,11 217 -22,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.016 -11,03 299 -26,60
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -121,43 -98 -134,15
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-12 13F Verity & Verity, LLC 35.004 -1,65 11.464 2,75
2025-08-14 13F Cubist Systematic Strategies, LLC 120.879 -17,59 39.588 -13,90
2025-08-11 13F Madison Asset Management, LLC 16.562 -13,60 5.424 -9,72
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 122.745 -9,77 40.199 -5,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 876 -70,43 257 -75,64
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 3.355 -1,93 1.099 2,43
2025-08-13 13F BLI - Banque de Luxembourg Investments 66.440 -28,15 21.635 -25,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.945 -9,15 625 -20,69
2025-05-15 13F Glenmede Trust Co Na 18.297 -1,05 5.735 -11,02
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.045 -7,69 336 -19,47
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.682 -43,46 2.188 -40,93
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.648 -3,43 867 0,93
2025-07-09 13F Dynamic Advisor Solutions LLC 1.511 -1,69 495 2,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.931 -2,10 12.095 2,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.047 -13,67 2.963 -9,81
2025-08-14 13F Mbb Public Markets I Llc 788 -18,85 258 -15,13
2025-07-15 13F Financial Management Professionals, Inc. 1.704 -5,80 558 -1,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3.246 -34,46 1.063 -31,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -73,68 164 -72,61
2025-08-14 13F Archetype Wealth Partners 998 -1,09 0
2025-08-12 13F/A Cozad Asset Management Inc 3.174 -18,07 1.039 -14,42
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.630.455 -2,51 533.974 1,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 -8,61 219 -4,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.726 -2,14 3.185 2,25
2025-08-13 13F Cerity Partners LLC 117.677 -5,85 38.539 -1,63
2025-08-06 13F S&t Bank/pa 20.075 -6,91 6.575 -2,74
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 605 -9,16 190 -18,53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 767 -2,66 247 -15,17
2025-08-14 13F Twinbeech Capital Lp 50.990 -73,78 16.699 -72,61
2025-08-12 13F Franklin Resources Inc 164.191 -26,36 53.773 -23,05
2025-07-28 NP VSTIX - Stock Index Fund 17.751 -1,33 5.707 -13,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.675 -1,82 549 2,62
2025-07-16 13F Crowley Wealth Management, Inc. 2.715 -1,27 889 3,25
2025-07-21 13F 111 Capital 2.717 -26,84 890 -23,63
2025-05-06 13F Unison Advisors LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.574 -3,15 2.153 1,18
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.743 -47,44 4.828 -45,08
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 524.459 -4,24 171.760 0,05
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 12.872 -10,10 4.216 -6,06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 313 -49,19 112 -24,49
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.036 -4,97 1.186 -21,63
2025-08-14 13F D. E. Shaw & Co., Inc. 91.925 -29,76 30.105 -26,61
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -2,33 329 5,79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.588 -92,75 1.175 -92,43
2025-07-18 13F Westhampton Capital, LLC 13.937 -1,41 4.564 3,00
2025-08-06 13F Simmons Bank 5.726 -1,51 1.875 2,91
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 23.991 -2,70 7.050 -19,75
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.104 -36,03 659 -42,50
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 204.117 -3,23 66.848 1,11
2025-08-12 13F Allen Capital Group, LLC 1.113 -4,13 365 0,28
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38.447 -4,24 12.591 0,06
2025-08-12 13F Integrated Advisors Network LLC 1.880 -4,47 616 -0,16
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1.437 -24,49 471 -21,14
2025-08-06 13F Garrison Point Advisors, Llc 3.025 -1,63 991 2,80
2025-07-28 13F Edmp, Inc. 4.846 -12,34 1.587 -8,37
2025-05-14 13F Summit Financial Wealth Advisors, LLC 34.033 -0,71 10.667 -10,62
2025-07-30 13F Evermay Wealth Management Llc 386 -27,99 126 -25,00
2025-07-31 13F Optimum Investment Advisors 800 -11,11 262 -7,09
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.993 -3,97 1.173 -20,80
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.885 -0,41 276.372 4,05
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Smithbridge Asset Management Inc/de 4.044 -6,43 1.324 -2,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.758 -27,06 903 -23,80
2025-08-05 13F Bank of New York Mellon Corp 962.229 -5,52 315.130 -1,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57.996 -0,02 17.042 -17,54
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 23.522 -33,76 7.562 -42,17
2025-07-28 13F Aegon Asset Management Uk Plc 210.203 -7,47 69 -4,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.438 -6,07 423 -22,57
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.093 -0,11 2.323 4,36
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.011 -11,73 968 -22,95
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 777 -6,27 250 -18,36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 64.325 -21,86 21.066 -18,36
2025-07-14 13F CHICAGO TRUST Co NA 6.169 -1,85 2.020 2,59
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6.850 -0,65 2.202 -13,24
2025-07-29 13F Koshinski Asset Management, Inc. 1.364 -7,15 447 -3,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 915 -90,71 269 -92,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17.688 -11,47 5.793 -7,51
2025-04-17 13F Traphagen Investment Advisors Llc 0 -100,00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6.060 -9,28 1.985 -5,21
2025-07-22 13F Legacy Trust 18.034 -8,91 5.906 -4,82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.159 -0,86 1.690 3,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 488 -20,65 160 -17,19
2025-08-29 13F Centaurus Financial, Inc. 480 -82,16 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16.977 -33,41 5.458 -41,87
2025-08-13 13F Marshall Wace, Llp 13.371 -92,05 4.379 -91,69
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -26,59 160 -39,54
2025-08-12 13F Insigneo Advisory Services, Llc 641 -0,16 210 4,48
2025-08-13 13F Hsbc Holdings Plc Call 4.200 -4,55 1.377 1,10
2025-08-13 13F Hsbc Holdings Plc Put 17.100 -34,98 5.608 -31,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.283 -0,62 412 -13,26
2025-07-02 13F Crumly & Associates Inc. 1.381 -2,68 452 1,80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.721 -1,95 1.546 2,45
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 1.605 -16,80 526 -13,08
2025-08-14 13F CIBC Asset Management Inc 22.050 -7,21 7.221 -3,05
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 834 -85,37 273 -84,71
2025-07-08 13F Ransom Advisory, Ltd 885 -25,32 290 -22,10
2025-04-11 13F First Affirmative Financial Network 666 -16,23 209 -24,91
2025-08-12 13F Ci Investments Inc. 5.136 -1,80 2 0,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-07 13F Aviva Plc 158.827 -18,39 52.016 -14,73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 560 -0,18 183 4,57
2025-08-07 13F CENTRAL TRUST Co 8.409 -2,41 2.754 1,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 353 -6,37 116 -2,54
2025-08-08 13F Crossmark Global Holdings, Inc. 6.871 -42,97 2.250 -40,41
2025-07-15 13F First City Capital Management, Inc. 1.660 -2,92 544 1,50
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-11 13F Cannon Advisors, Inc. 10.143 -2,74 3.322 1,62
2025-07-28 NP POWA - Invesco Defensive 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 9.464 -10,17 3.042 -21,58
2025-08-14 13F Bank Of America Corp /de/ Put 1.100 -64,52 360 -62,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.135 -32,32 1.354 -29,30
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.096 -2,57 1.342 1,82
2025-07-14 13F Acropolis Investment Management, LLC 2.629 -0,04 861 4,37
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440 -2,31 463 -14,76
2025-05-01 13F Schechter Investment Advisors, LLC 2.969 -20,81 931 -28,79
2025-07-29 13F Aull & Monroe Investment Management Corp 9.904 -18,21 3.244 -14,55
2025-04-29 13F Baker Boyer National Bank 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 -24,08 251 -20,89
2025-07-25 13F Hemington Wealth Management 226 -4,64 0
2025-08-15 13F Kestra Advisory Services, LLC 50.950 -3,89 16.686 0,42
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.570 -3,15 1
2025-08-06 13F Modera Wealth Management, LLC 2.219 -5,17 727 -0,95
2025-08-12 13F Advisors Asset Management, Inc. 40.799 -2,25 13.362 2,13
2025-07-24 13F Robertson Stephens Wealth Management, LLC 750 -3,10 246 1,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84.200 -28,63 27.576 -25,43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -61,76 11 -69,44
2025-08-14 13F Wharton Business Group, LLC 54.086 -3,59 18 0,00
2025-08-14 13F Physicians Financial Services, Inc. 12.567 -1,30 4 33,33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.593 -14,98 762 -29,93
2025-08-07 13F Legacy Financial Advisors, Inc. 613 -9,32 201 -5,21
2025-07-15 13F Mather Group, Llc. 3.206 -0,25 1.050 4,17
2025-08-14 13F Voleon Capital Management Lp 1.495 -58,05 490 -56,22
2025-08-12 13F Ascent Wealth Partners, LLC 18.479 -9,77 6.052 -5,72
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 250 -61,72 82 -60,29
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.920 -4,62 2.266 -0,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 453 -5,43 148 -1,33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.111 -22,73 2.984 -14,13
2025-08-05 13F Machina Capital S.a.s. 1.445 -72,42 473 -71,19
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Windward Capital Management Co /ca 54.582 -0,23 17.875 4,25
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 35.099 -1,66 11.495 2,74
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32.266 -24,95 10.373 -34,47
2025-05-01 13F Aurora Investment Counsel 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 636 -3,78 204 -16,05
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 -80,49 3 -83,33
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.315 -3,48 2.723 0,85
2025-07-07 13F Versant Capital Management, Inc 1.505 -24,56 493 -21,28
2025-07-16 13F Ipswich Investment Management Co., Inc. 5.602 -3,61 1.835 0,71
2025-08-14 13F Voya Investment Management Llc 87.138 -2,33 28.538 2,05
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 11.631 -3,15 3.809 1,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8.471 -18,99 2.774 -15,35
2025-04-17 13F Montecito Bank & Trust 2.626 -9,48 823 -18,60
2025-07-25 13F Heartland Bank & Trust Co 2.599 -1,52 851 2,90
2025-08-14 13F Modern Wealth Management, LLC 1.219 -46,23 399 -43,80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 767 -97,61 251 -97,51
2025-08-11 13F Alps Advisors Inc 4.657 -0,11 1.525 4,38
2025-07-01 13F Cullen Investment Group, Ltd. 15.690 -1,59 5.139 2,82
2025-08-13 13F River Wealth Advisors LLC 666 -8,26 218 -3,96
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 11.423 -1,41 3.741 3,00
2025-08-14 13F Man Group plc 172.985 -6,41 56.653 -2,21
2025-08-27 13F/A Squarepoint Ops LLC Call 4.900 -67,33 1.605 -65,88
2025-08-27 13F/A Squarepoint Ops LLC Put 8.100 -34,15 2.653 -31,21
2025-08-07 13F Americana Partners, LLC 3.982 -3,75 1.304 0,62
2025-05-28 NP CVSE - Calvert US Select Equity ETF 852 -12,88 267 -21,47
2025-04-15 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.015 -3,40 660 0,92
2025-07-25 13F Cwm, Llc 17.824 -20,98 6 -28,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.984 -0,47 2.245 -13,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.393 -16,45 784 -12,71
2025-04-10 13F Columbia Asset Management 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.072 -4,08 9.130 -20,88
2025-08-04 13F Atria Investments Llc 13.560 -7,53 4.441 -3,37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.564 -1,53 2.150 2,87
2025-08-14 13F Destination Wealth Management 730 -9,09 239 -4,78
2025-08-28 NP MNRMX - Manor Fund 1.056 -5,80 346 -1,71
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 393 -6,21 129 -2,29
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.676 -11,55 5.134 -7,60
2025-07-15 13F North Star Investment Management Corp. 4.591 -0,13 1.503 4,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.550 -5,33 1.163 -1,11
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 160.590 -12,82 52.593 -8,91
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.211 -8,42 2.413 -24,48
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 113.578 -5,34 33.374 -21,92
2025-08-14 13F Scientech Research LLC 1.341 -80,08 439 -79,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.439 -0,53 799 3,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 27.388 -3,44 8.970 0,89
2025-05-05 13F AMG National Trust Bank 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18.807 -21,87 6.159 -18,36
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 9.169 -21,12 3.003 -17,60
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 3.636 -16,49 1.191 -21,56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.288 -46,47 414 -53,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.349 -9,69 755 -21,11
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.995 -6,50 1.606 -18,36
2025-08-04 13F Field & Main Bank 2.516 -1,64 824 2,75
2025-07-28 NP UXI - ProShares Ultra Industrials 507 -2,69 163 -15,18
2025-08-14 13F Comerica Bank 32.524 -2,94 10.652 1,41
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 17.017 -10,44 5.573 -6,41
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3.205 -3,06 1.050 1,25
2025-08-14 13F Vivaldi Capital Management, LLC 1.253 -1,57 410 2,76
2025-05-23 NP SHRT - Gotham Short Strategies ETF 104 -44,09 33 -46,67
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.031.243 -19,45 665 -15,82
2025-04-29 13F Bush Investment Group, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.600 -71,43 2.489 -70,15
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.680 -91,86 4.901 -89,82
2025-08-01 13F Zhang Financial LLC 920 -7,26 301 -2,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.454 -53,37 427 -61,53
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-17 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F HHM Wealth Advisors, LLC 1.495 -5,02 490 -0,81
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-05-07 13F Renaissance Investment Group LLC 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 1.401 -0,50 459 3,85
2025-04-18 13F Financial Partners Group, LLC 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 6.254 -0,27 2.048 4,22
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.418 -17,71 28.629 -14,02
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 1.040 -10,34 341 -6,34
2025-08-14 13F Peak6 Llc Put 4.100 -32,79 1.343 -29,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 245.933 -25,64 80.543 -22,30
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.821 -11,70 2.074 -4,38
2025-08-12 13F Public Sector Pension Investment Board 20.923 -90,91 6.852 -90,51
2025-07-30 13F Eqis Capital Management, Inc. 1.472 -4,35 482 0,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3.403 -7,35 1.067 -16,72
2025-05-15 13F Paradoxiom Capital L.P. 11.677 -56,44 3.660 -60,83
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5.461 -1,21 1.789 3,23
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.312 -2,20 757 2,30
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.063 -9,38 348 -5,18
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Betterment LLC 650 -0,61 0
2025-07-10 13F Fulton Bank, N.a. 7.720 -6,76 2.528 -2,58
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6.139 -9,31 2.011 -5,23
2025-08-08 13F Pnc Financial Services Group, Inc. 115.824 -1,93 37.932 2,47
2025-07-11 13F Cardinal Capital Management, Inc. 107.330 -2,82 35.151 1,53
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 130 -30,11 38 -42,42
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0 -100,00
2025-08-07 13F Addison Advisors LLC 50 -52,38 16 -50,00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 844 -2,20 265 -12,00
2025-07-17 13F Guyasuta Investment Advisors Inc 3.184 -2,81 1.043 1,56
2025-07-01 13F Rowland & Co Investment Counsel/adv 23.465 -0,85 7.685 3,60
2025-07-17 13F Janney Montgomery Scott LLC 44.533 -0,61 15 0,00
2025-07-21 13F Ascent Group, LLC 2.235 -7,72 732 -3,56
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 43.582 -0,72 14.011 -13,32
2025-08-15 13F Equitable Holdings, Inc. 1.724 -1,03 565 3,30
2025-07-21 13F DHJJ Financial Advisors, Ltd. 131 -18,63 43 -16,00
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163.733 -12,81 54 -8,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 324 -8,99 106 -4,50
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 680.021 -1,03 218.613 -13,58
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2.704 -4,45 869 -16,52
2025-08-13 13F Holos Integrated Wealth LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 3.958 -1,74 1.296 2,69
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 209 -22,88 61 -36,46
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 54 -77,69 18 -77,33
2025-04-10 13F Bremer Bank National Association 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 82.274 -12,45 26.945 -8,52
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-31 13F United Community Bank 364 -7,61 119 -3,25
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 367 -5,90 131 1,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 283 -34,34 93 -31,85
2025-08-08 13F OmniStar Financial Group, Inc. 2.213 -17,15 725 -13,71
2025-08-04 13F Pinnacle Associates Ltd 33.907 -2,77 11.105 1,58
2025-08-06 13F Parnassus Investments /ca 342.038 -2,54 112.017 1,83
2025-08-13 13F Summit Financial, LLC 903 -8,32 296 -4,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 -31,42 193 -31,32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.576 -69,07 3.136 -67,68
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 51 -23,88 19 0,00
2025-07-09 13F Pallas Capital Advisors LLC 3.589 -32,46 1.175 -29,43
2025-08-13 13F Shepherd Financial Partners LLC 1.812 -2,00 593 2,42
2025-08-12 13F Pring Turner Capital Group Inc 17.074 -1,34 5.592 3,08
2025-08-07 13F Sound View Wealth Advisors Group, LLC 960 -10,86 315 -6,82
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 6.785 -0,96 2.224 3,63
2025-07-25 13F Yousif Capital Management, Llc 19.692 -1,21 6.449 3,20
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.508 -6,74 494 -2,76
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-05-06 13F Old Port Advisors 0 -100,00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 7.003 -11,71 2.293 -7,76
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0 -100,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 234 -8,24 83 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 345 -21,05 101 -34,84
2025-08-07 13F Meeder Advisory Services, Inc. 4.538 -0,59 1.486 3,92
2025-08-14 13F Maven Securities LTD 1.133 -38,39 371 -35,59
2025-07-25 13F We Are One Seven, LLC 3.197 -51,95 1.047 -49,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 52.439 -3,01 17.665 4,24
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -56,25 225 -61,80
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 6.300 -1,56 2.063 2,84
2025-08-18 13F/A Nomura Holdings Inc 19.757 -12,69 6.470 -8,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.237 -8,17 1.388 -4,08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524 -10,30 499 -6,20
2025-07-29 13F Mutual Of America Capital Management Llc 15.801 -1,18 5.175 3,25
2025-08-01 13F First Command Advisory Services, Inc. 1.943 -2,36 636 2,09
2025-08-14 13F Snowden Capital Advisors LLC 3.251 -14,67 1.065 -10,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.430 -3,38 420 -20,30
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-25 13F Meritage Portfolio Management 10.796 -2,69 3.536 1,67
2025-08-14 13F Financial Advisors Network, Inc. 1.375 -0,15 450 4,41
2025-07-17 13F Smith, Salley & Associates 1.470 -5,04 481 -0,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 845 -87,24 277 -86,71
2025-07-22 13F Silver Lake Advisory, LLC 1.231 -7,23 403 -2,89
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.044 -13,43 342 -9,79
2025-07-31 13F Quest Partners LLC 1.332 -65,20 436 -63,64
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 758 -2,57 248 2,06
2025-08-04 13F Strs Ohio 67.691 -5,07 22.169 -0,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 -76,28 20 -75,95
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.311 -70,05 1.739 -68,71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 65.696 -2,79 19.304 -19,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.073 -10,62 1.006 -6,59
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 1.203 -36,62 394 -33,67
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.000 -28,57 655 -25,31
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.800 -2,56 1.244 1,80
2025-08-14 13F Vident Advisory, LLC 9.895 -13,60 3.241 -9,72
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 -8,82 46 -25,00
2025-08-08 13F M&G Plc 4.387 -31,12 1.439 -27,85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 967 -10,88 311 -22,31
2025-07-16 13F Brown, Lisle/cummings, Inc. 8.512 -0,56 2.788 3,88
2025-08-08 13F Principal Financial Group Inc 901.194 -5,60 295.142 -1,36
2025-05-12 13F Mizuho Securities Usa Llc 11.008 -15,34 3.450 -23,87
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 701 -6,03 230 -1,72
2025-08-07 13F Mirabaud Asset Management Ltd 6.906 -5,18 2.249 -1,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -81,75 79 -81,07
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 7.148 -35,57 2.100 -46,86
2025-08-08 13F Advisors Capital Management, LLC 774 -2,52 254 1,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.406 -1,45 2.702 -13,95
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3.464 -14,02 1.134 -10,14
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 1.042 -22,18 341 -18,62
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-08-06 13F Twin Capital Management Inc 932 -5,28 305 -0,97
2025-07-16 13F Hartford Investment Management Co 8.299 -0,86 2.718 3,58
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 19.500 -2,01 6.386 2,39
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.955 -1,98 1.950 2,42
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.748 -0,79 9.917 -18,17
2025-08-13 13F Russell Investments Group, Ltd. 110.824 -49,24 36.281 -46,98
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.585 -1,94 219.289 2,46
2025-07-15 13F Fortitude Family Office, LLC 97 -8,49 32 -6,06
2025-08-13 13F Delta Accumulation, LLC Call 7.900 -45,14 2.558 -45,15
2025-08-12 13F Integras Partners LLC 7.964 -0,50 2.608 3,99
2025-08-13 13F Delta Accumulation, LLC Put 3.000 -79,31 971 -79,31
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 572.879 -1,67 168.335 -18,89
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4.754 -64,36 1.557 -62,78
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 190 -8,21 62 -3,12
2025-08-12 13F MAI Capital Management 7.857 -1,81 2.573 2,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 1.073 1,42
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.676 -23,02 33.299 -19,56
2025-08-12 13F Pettyjohn, Wood & White, Inc 725 -0,68 237 3,95
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 50.959 -34,27 15.973 -40,90
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 109.606 -6,02 36 -2,78
2025-08-13 13F Panagora Asset Management Inc 31.007 -18,58 10.155 -14,93
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.559 -8,84 1.466 -20,42
2025-07-29 13F Birmingham Capital Management Co Inc/al 14.700 -2,39 4.814 1,99
2025-08-04 13F Daymark Wealth Partners, Llc 7.386 -3,84 2.419 0,46
2025-08-06 13F Genus Capital Management Inc. 5.458 -87,94 1.787 -87,40
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.227 -19,08 1.952 -27,26
2025-07-16 13F Highline Wealth Partners Llc 7 -46,15 2 -50,00
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 1.168 -8,25 383 -4,26
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.040 -7,39 341 -3,13
2025-08-26 13F/A Thrivent Financial For Lutherans 24.155 -14,42 8 -22,22
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 -76,08 69 -75,27
2025-08-14 13F Smartleaf Asset Management LLC 1.917 -7,84 624 -4,44
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 753 -8,28 247 -4,28
2025-07-30 13F Arbor Investment Advisors, LLC 651 -0,46 213 4,41
2025-07-16 13F State of Alaska, Department of Revenue 15.468 -3,94 5 0,00
2025-07-31 13F Oppenheimer & Co Inc 7.235 -27,74 2.369 -24,51
2025-08-11 13F MainStreet Investment Advisors LLC 7.216 -1,29 2.363 3,14
2025-08-12 13F Deutsche Bank Ag\ 458.801 -2,00 150.257 2,39
2025-07-23 13F Vontobel Holding Ltd. 41.129 -1,43 13.470 2,99
2025-05-12 13F Capital Planning Advisors, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 27.269 -8,96 9 -11,11
2025-08-05 13F Bank Of Montreal /can/ 416.967 -3,57 136.557 0,76
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-08-18 13F Castleark Management Llc 300 -75,81 98 -74,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 329.414 -24,55 107.883 -21,17
2025-08-04 13F Spinnaker Trust 0 -100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 829 -6,12 272 -1,81
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 -36,71 33 -34,69
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.181 -0,25 389 7,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -66,67 1 -80,00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.000 -55,10 3.232 -62,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 630 -3,37 206 0,98
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.794 -10,30 588 -6,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -82,76 164 -82,05
2025-07-11 13F Perpetual Ltd 1.979 -7,09 648 -2,85
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 73.916 -1,40 24.208 3,03
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.142 -6,57 19.141 -22,94
2025-04-24 13F BSW Wealth Partners 0 -100,00 0
2025-08-08 13F Phoenix Wealth Advisors 6.480 -2,56 2.122 1,82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 836 -17,15 246 -31,75
2025-07-29 13F Foster & Motley Inc 26.446 -0,53 9 0,00
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11.341 -7,77 3.714 -3,63
2025-08-08 13F Compass Financial Services Inc 78 -20,41 25 -16,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 -50,00 0
2025-08-18 13F 1248 Management, LLC 273 -16,26 89 -12,75
2025-08-04 13F Noesis Capital Mangement Corp 35.978 -0,76 11.783 3,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13.943 -3,86 4.566 0,46
2025-08-15 13F Earnest Partners Llc 295.422 -0,12 96.751 4,36
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 333.962 -1,14 109.372 3,30
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 8.251 -4,74 2.702 -0,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.575 -61,85 1.498 -60,15
2025-07-11 13F Enhancing Capital LLC 7.046 -0,01 2.308 4,48
2025-08-06 13F Achmea Investment Management B.V. 51.766 -15,39 17 -15,79
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 110.122 -3,13 39.231 4,89
2025-08-01 13F Chilton Capital Management Llc 848 -5,78 278 -1,77
2025-08-12 13F DnB Asset Management AS 62.720 -12,77 20.541 -8,85
2025-07-22 13F Highland Capital Management, Llc 18.684 -0,27 6.119 4,22
2025-07-28 NP VCGAX - Growth & Income Fund 1.312 -12,06 422 -23,32
2025-08-01 13F Logan Capital Management Inc 16.544 -8,85 5.418 -4,76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.650 -46,53 2.505 -44,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 -19,30 43 -27,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33.613 -1,07 9.877 -18,40
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 27.912 -14,65 8.973 -25,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.284 -1,83 421 2,69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.715 -6,49 1.217 -2,33
2025-08-11 13F Westover Capital Advisors, LLC 2.576 -42,00 844 -39,40
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-11 13F Wescott Financial Advisory Group, LLC 830 -0,12 272 4,23
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-07-14 13F Hoey Investments, Inc 864 -38,42 283 -35,76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.021 -1,62 1.769 -18,85
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 176.703 -3,43 57.870 0,71
2025-04-28 13F FSM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Peddock Capital Advisors, Llc 8.176 -0,97 2.678 3,48
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 11.796 -11,63 3.466 -27,11
2025-08-14 13F Aquatic Capital Management LLC 38.094 -3,90 12.476 0,40
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-07-11 13F Bdf-gestion 5.042 -9,85 1.651 -5,82
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733.183 -2,50 215.438 -19,58
2025-08-13 13F Beutel, Goodman & Co Ltd. 589.186 -2,87 193 1,05
2025-07-31 13F Carnegie Capital Asset Management, LLC 21.523 -0,17 7.049 18,33
2025-08-13 13F Harfst & Associates, Inc. 7.584 -21,53 2.484 -18,03
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11.600 -2,52 3.799 1,88
2025-08-12 13F BlackRock, Inc. 12.228.476 -2,66 4.004.826 1,71
2025-08-15 13F Morgan Stanley 3.771.594 -0,22 1.235.198 4,25
2025-08-12 13F NWF Advisory Services Inc. 668 -17,53 209 -25,89
2025-08-14 13F Janus Henderson Group Plc 81.346 -14,48 26.651 -10,68
2025-07-24 13F Strengthening Families & Communities, LLC 315 -22,79 99 -12,50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 52.316 -3,48 17.133 0,85
2025-08-05 13F Gibraltar Capital Management, Inc. 21.434 -1,03 7.019 3,40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.525 -1,80 2.792 2,61
2025-08-01 13F Davy Global Fund Management Ltd 20.551 -4,96 6.730 -0,69
2025-08-07 13F Winthrop Capital Management, LLC 3.930 -4,33 1 0,00
2025-08-13 13F Quantbot Technologies LP 8.099 -25,53 2.652 -22,18
2025-08-14 13F GWM Advisors LLC 40.279 -10,30 13.191 -6,27
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.124.476 -7,52 368.266 -3,38
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3.592 -16,47 1.155 -27,10
2025-08-11 13F Cypress Advisory Group LLC 8.700 -0,80 2.849 3,68
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-24 13F Applied Capital LLC/FL 6.503 -0,02 2.130 4,47
2025-07-08 13F Dover Advisors, Llc 775 -26,19 254 -23,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 398 -3,40 128 -15,89
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 78.850 -25,19 23.169 -38,29
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4.843 -17,69 1.423 -32,11
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 83.200 -15,19 26.747 -25,95
2025-08-12 13F Change Path, LLC 1.220 -3,79 400 0,50
2025-08-04 13F Integrity Alliance, Llc. 3.972 -5,74 1.301 -1,52
2025-08-14 13F Ameriprise Financial Inc 1.530.907 -1,55 501.407 2,87
2025-08-05 13F Burney Co/ 7.128 -3,17 2.334 1,17
2025-04-09 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 308.736 -4,31 101.111 -0,02
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 3.262 -70,39 1.068 -69,07
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7.147 -34,23 2.240 -40,87
2025-08-07 13F Cumberland Advisors Inc 8.250 -3,51 2.702 0,82
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 146.302 -0,89 47.914 3,55
2025-07-17 13F Tritonpoint Wealth, Llc 926 -0,96 303 3,77
2025-08-13 13F Korea Investment CORP 91.530 -6,00 29.976 -1,78
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 3.900 -17,02 1 0,00
2025-08-05 13F Simplex Trading, Llc Put 9.700 -17,09 3 0,00
2025-07-28 13F Harbour Trust & Investment Management Co 5.573 -0,45 1.825 4,05
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.104 -11,63 4.107 -20,55
2025-07-28 13F Axxcess Wealth Management, Llc 17.182 -17,92 5.627 -14,22
2025-08-14 13F Jane Street Group, Llc Put 5.200 -50,48 1.703 -48,25
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 9.647 -0,20 3.159 4,29
2025-08-15 13F Blue Chip Partners, Inc. 1.496 -1,19 490 3,16
2025-07-09 13F Harbor Capital Advisors, Inc. 1.944 -0,66 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 -2,69 59 1,72
2025-04-29 13F YANKCOM Partnership 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 2.930 -1,74 960 2,68
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-22 13F D.B. Root & Company, LLC 2.028 -9,95 664 -5,82
2025-08-05 13F Simplex Trading, Llc 2.288 -34,31 1 -100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 4.700 -68,46 2 -75,00
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -11,26 76 -26,92
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 751 -90,67 246 -90,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15.991 -66,50 5.237 -65,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.213 -8,31 1.238 -24,39
2025-08-12 13F Cornerstone Select Advisors, LLC 1.096 -1,79 359 2,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 274 -9,27 81 -25,23
2025-08-06 13F Moors & Cabot, Inc. 3.147 -8,06 1.031 -4,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.129 -3,45 2.335 0,86
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 127.028 -8,22 41.602 -4,11
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.541 -0,03 16.248 -12,71
2025-07-21 13F Ameritas Advisory Services, LLC 1.515 -52,45 496 -53,43
2025-08-14 13F Point72 Asset Management, L.P. 36.480 -70,84 11.947 -69,53
2025-08-14 13F Manufacturers Life Insurance Company, The 279.329 -2,45 91.479 1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.680 -3,34 550 1,10
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 341.308 -2,59 111.778 1,78
2025-08-14 13F SummitTX Capital, L.P. 6.021 -13,62 1.972 -9,75
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-11 13F Culbertson A N & Co Inc 35.253 -1,30 11.545 3,14
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11.874 -52,60 3.889 -50,48
2025-07-31 13F CVA Family Office, LLC 50 -16,67 16 -11,11
2025-07-09 13F Eldred Rock Partners, LLC 34.631 -5,07 11.342 -0,88
2025-05-30 NP Multi-strategy Growth & Income Fund 1.517 -24,15 475 -14,10
2025-08-06 13F North Capital, Inc. 132 -44,07 43 -41,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19.602 -3,68 6.420 0,64
2025-07-22 13F Kessler Investment Group, LLC 1.614 -3,41 529 0,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 61 -29,89 20 -40,62
2025-05-07 13F Spectrum Wealth Counsel, LLC 19.868 -0,85 6.227 -10,85
2025-08-05 13F Dunhill Financial, LLC 12 -64,71 4 -60,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 210 -32,26 68 -41,23
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.151 -7,18 377 -2,84
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.807 -3,13 1.247 1,22
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 10.866 -35,46 3.406 -41,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.324 -9,54 8.948 -5,48
2025-07-23 13F Louisiana State Employees Retirement System 7.300 -1,35 2.391 3,06
2025-07-31 13F Moloney Securities Asset Management, LLC 1.404 -0,64 460 3,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2.000 -4,17 655 0,15
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 -52,81 148 -61,05
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 22.240 -7,23 6.535 -23,48
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 -11,76 1.069 7,66
2025-08-11 13F Westpac Banking Corp 156 -98,82 51 -98,77
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 25.200 -27,38 8.208 -24,67
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-07 13F Delta Financial Advisors Llc 6.334 -1,71 2.075 2,72
2025-08-13 13F StoneX Group Inc. 3.372 -25,86 1.104 -22,53
2025-08-12 13F Sfmg, Llc 1.240 -5,70 406 -1,70
2025-08-13 13F Baird Financial Group, Inc. 37.430 -38,34 12.258 -35,57
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.013 -8,78 152.507 -24,76
2025-07-17 13F Lakewood Asset Management LLC 1.488 -3,94 487 0,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.291 -1,59 750 2,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -4,42 35 0,00
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1.113 -17,13 358 -0,83
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 -34,10 1.426 -31,16
2025-08-06 13F Valued Wealth Advisors LLC 13 -71,11 4 -71,43
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F Hager Investment Management Services, Llc 160 -45,76 52 -43,48
2025-05-09 13F Provident Investment Management, Inc. 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.642 -25,64 1.193 -22,35
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 -8,00 23 -4,35
2025-07-21 13F Atwater Malick LLC 35.983 -0,08 11.784 4,40
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.245 -55,49 4.338 -53,50
2025-08-14 13F Goldman Sachs Group Inc 602.096 -19,66 197.186 -16,06
2025-08-14 13F Rodgers Brothers Inc. 10.482 -0,05 3.433 4,41
2025-07-28 13F Hamilton Point Investment Advisors, LLC 17.883 -4,45 5.857 -0,17
2025-07-11 13F Weybosset Research & Management Llc 40.879 -0,79 13.388 3,65
2025-07-25 13F Community Bank, N.A. 10.881 -3,55 3.564 0,79
2025-07-17 13F Tealwood Asset Management Inc 8.467 -2,15 3 0,00
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-13 13F M&t Bank Corp 41.246 -1,70 13.508 2,71
2025-07-23 13F Venturi Wealth Management, LLC 5.053 -1,83 1.655 2,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 -7,97 212 -4,09
2025-08-13 13F Cresset Asset Management, LLC 7.126 -14,07 2.334 -10,23
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 680 -32,74 200 -44,72
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.931 -11,66 960 -7,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.512 -59,55 3.115 -57,74
2025-07-14 13F Opal Wealth Advisors, LLC 114 -4,20 37 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.867 -8,43 1.243 -20,01
2025-08-01 13F GoalVest Advisory LLC 2.840 -0,11 930 4,38
2025-07-28 NP SSO - ProShares Ultra S&P500 12.432 -0,31 3.997 -12,96
2025-08-06 13F Fox Run Management, L.l.c. 2.680 -69,44 878 -68,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.468 -18,71 808 -15,04
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 22.081 -23,60 6.921 -31,30
2025-08-11 13F Portside Wealth Group, LLC 989 -8,26 324 -4,15
2025-08-13 13F Johnson Financial Group, Inc. 3.993 -18,86 1.308 -15,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 238.154 -6,94 76.562 -18,74
2025-07-16 13F Castleview Partners, Llc 2.039 -0,29 668 4,22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21.673 -17,39 7.098 -13,69
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 -49,58 99 -47,59
2025-08-08 13F Smithfield Trust Co 340 -18,85 0
2025-08-08 13F Foundations Investment Advisors, LLC 11.856 -0,16 3.883 4,30
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 615.541 -21,92 200.500 -17,45
2025-08-26 NP Profunds - Profund Vp Bull 120 -17,81 39 -13,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.300 -82,24 753 -81,44
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 27.661 -0,62 8.670 -10,64
2025-07-14 13F CRA Financial Services, LLC 671 -2,04 220 2,34
2025-08-12 13F Jpmorgan Chase & Co Call 6.200 -68,69 2.030 -67,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.853 -11,00 607 -7,06
2025-08-14 13F Sterling Wealth Management, Inc. 1.109 -6,33 363 -11,89
2025-03-28 NP UVALX - Value Fund Shares 8.720 -57,03 3.106 -53,48
2025-08-26 NP IWS - iShares Russell 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 202.571 -4,96 66.342 -0,70
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.048 -0,40 2.636 4,07
2025-07-15 13F Public Employees Retirement System Of Ohio 60.582 -20,94 19.841 -17,39
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-07-21 13F Precedent Wealth Partners, Llc 2.130 -60,12 698 -58,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.243 -10,22 2.045 -6,20
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.322 -1,25 976 -18,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 8.184 -1,02 2.680 3,43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.468 -9,59 12.773 -25,43
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.513 -3,82 3.771 0,51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11.603 -80,24 4 -83,33
Other Listings
IT:1CMI 324,00 €
DE:CUM 342,00 €
US:CMI 399,85 USD
GB:0I58
AT:CMI
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