CMI - Cummins Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Cummins Inc.
US ˙ NYSE ˙ US2310211063

Mga Batayang Estadistika
Pemilik Institusional 2470 total, 2440 long only, 3 short only, 27 long/short - change of -0.52% MRQ
Alokasi Portofolio Rata-rata 0.2939 % - change of -0.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 131,881,846 - 95.71% (ex 13D/G) - change of 1.22MM shares 0.93% MRQ
Nilai Institusional (Jangka Panjang) $ 40,711,238 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cummins Inc. (US:CMI) memiliki 2470 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 131,887,091 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Cummins Inc. (NYSE:CMI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 399.85 / share. Previously, on September 6, 2024, the share price was 293.21 / share. This represents an increase of 36.37% over that period.

CMI / Cummins Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CMI / Cummins Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,348,405 5,810,400 -20.93 4.20 -19.23
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2770 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,475 24.85 3,078 2.98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 468 153
2025-07-30 13F SkyOak Wealth, LLC 1,800 0.00 590 4.43
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2,526 0.00 742 -17.46
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5,450 -7.04 1,601 -23.32
2025-08-08 13F Forsta Ap-fonden 69,340 34.02 22,709 40.03
2025-08-07 13F Northwest Bancshares, Inc. 15,557 -0.70 5,095 3.75
2025-08-12 13F Manchester Capital Management LLC 1,001 -0.10 328 4.14
2025-08-14 13F Boothbay Fund Management, Llc 1,845 -49.19 604 -46.92
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 4.51 591 9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,187 -6.54 389 -2.51
2025-08-14 13F Raymond James Financial Inc 1,450,651 7.13 475,088 11.94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96,161 -39.11 31,493 -36.38
2025-08-07 13F Cvfg Llc 1,376 0.07 450 4.41
2025-08-14 13F Great Valley Advisor Group, Inc. 2,838 0.11 930 4.62
2025-07-24 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
2025-07-22 13F Clarius Group, LLC 908 -4.72 297 -0.34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 826 19.54 271 25.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 0.00 52 4.00
2025-07-14 13F Matrix Trust Co 468 10.64 0
2025-07-11 13F Adirondack Trust Co 564 -0.53 185 3.95
2025-08-01 13F New York Life Investment Management Llc 18,855 1.91 6,175 6.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -3.27 213 0.95
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
2025-08-13 13F Crescent Grove Advisors, LLC 644 0.00 211 4.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,214 -46.98 712 -53.74
2025-07-18 13F Founders Capital Management 19 0.00 6 20.00
2025-08-12 13F Southeast Asset Advisors Inc. 2,016 0.00 660 4.60
2025-07-18 13F First Pacific Financial 2,964 -11.71 971 -7.79
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,340 0.00 1,749 4.48
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
2025-07-21 13F Stock Yards Bank & Trust Co 5,893 8.05 1,930 12.87
2025-08-12 13F SRS Capital Advisors, Inc. 433 53.00 148 68.18
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,941 -34.11 570 -45.66
2025-08-13 13F NEOS Investment Management LLC 8,999 24.71 2,947 30.34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 144,944 1.76 47,469 6.33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,370 0.00 3,069 4.50
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 3,031 6.24 993 10.96
2025-08-14 13F Wetherby Asset Management Inc 6,982 -5.79 2,287 -11.50
2025-07-17 13F City Holding Co 17,380 0.94 5,692 5.47
2025-08-01 13F United Capital Management of KS, Inc. 1,127 1.62 369 6.34
2025-07-10 13F Triangle Securities Wealth Management 1,933 0.00 633 4.63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,070 0.00 6,245 4.48
2025-04-29 13F Financial Network Wealth Management LLC 97 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 87 26
2025-08-11 13F Western Wealth Management, LLC 753 1.89 247 6.49
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
2025-07-29 13F Madison Wealth Partners, Inc 819 0.00 268 4.69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0.00 8 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 2,328 47.16 843 78.77
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,919 -2.41 956 1.92
2025-07-14 13F Westend Capital Management LLC 18 0.00 6 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 10
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
2025-07-08 13F Parallel Advisors, LLC 6,666 -1.74 2,183 2.68
2025-08-18 13F/A KP Management LLC 10,000 0.00 3,275 4.50
2025-08-12 13F SlateStone Wealth, LLC 4,785 5.03 2 0.00
2025-08-14 13F Qube Research & Technologies Ltd 585,065 47.28 191,609 53.89
2025-07-30 NP CCMG - CCM Global Equity ETF 7,836 26.08 2,519 10.10
2025-08-15 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
2025-07-16 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
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,025 0.00 336 4.36
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,453 -5.73 2,113 -1.49
2025-06-26 NP SVBAX - Balanced Fund Class A 162,976 9.55 47,889 -9.65
2025-07-17 13F Oakmont Corp 65 0.00 21 5.00
2025-07-22 13F Valley National Advisers Inc 635 0.16 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,600 -56.10 1,179 -54.12
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
2025-07-11 13F Halter Ferguson Financial Inc. 1,073 0.00 351 4.46
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,845 7.19 5,415 -6.40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,570 -85.31 806 -86.80
2025-07-11 13F Essex Savings Bank 4,288 0.00 1,404 4.46
2025-08-13 13F Berry Wealth Group, LP 5,409 1.22 1,771 5.73
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,172 15.00 235,416 -5.15
2025-04-25 NP VGLSX - Global Strategy Fund 369 -80.25 136 -65.47
2025-08-13 13F Avestar Capital, LLC 792 8.20 259 13.10
2025-08-14 13F Brevan Howard Capital Management LP 12,148 -13.81 3,978 -9.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 492 3.80 161 8.78
2025-08-12 13F Palisades Hudson Asset Management, L.P. 620 0.00 0
2025-08-04 13F Arkadios Wealth Advisors Put 300 98
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
2025-08-04 13F Arkadios Wealth Advisors 11,734 59.91 3,843 67.12
2025-07-17 13F Independence Bank of Kentucky 2,615 -0.95 856 3.51
2025-07-24 13F Jfs Wealth Advisors, Llc 83 5.06 27 12.50
2025-08-19 13F Wealth Group, Ltd. 3,558 0.57 1 0.00
2025-07-21 13F Creative Capital Management Investments LLC 19 0.00 6 20.00
2025-07-08 13F Apella Capital, LLC 1,249 -1.34 410 9.07
2025-08-13 13F New York State Common Retirement Fund 91,142 1.05 30 3.57
2025-07-23 13F Nbt Bank N A /ny 1,368 -4.87 448 -0.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,262 19.31 2,656 4.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 646 0.00 230 8.49
2025-08-11 13F Aptus Capital Advisors, LLC 11,117 34.02 3,641 40.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,890 -24.16 2,256 -20.76
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 1,077 2.09 353 6.67
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,732 1,684
2025-08-14 13F Karani Asset Management LLC 10,551 9.68 3,455 14.59
2025-06-27 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
2025-07-15 13F Armis Advisers, LLC 648 220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,415 0.48 1,773 4.97
2025-08-14 13F Moneta Group Investment Advisors Llc 848 -8.42 278 -4.48
2025-08-12 13F Associated Banc-corp 49,287 -0.33 16,141 4.15
2025-08-13 13F Icon Advisers Inc/co 25 8
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 0.00 177 4.76
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
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 10 0.00 3 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 104 6.12 34 13.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,598 1.06 6,934 -16.64
2025-08-28 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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,672 23.58 548 29.01
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,600 0.00 1,506 4.51
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-11 13F First PREMIER Bank 58 0.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 190,512 10.16 62,393 15.10
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -8.90 47 14.63
2025-07-28 13F Allianz Asset Management GmbH 837,694 23.30 274,345 28.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 220 4.27 72 9.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,020 25.72 2,296 31.13
2025-08-13 13F Scotia Capital Inc. 7,621 13.51 2,496 18.58
2025-08-04 13F Savvy Advisors, Inc. 1,197 392
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 23,290 7,627
2025-08-12 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 84,145 164.30 27,559 176.17
2025-08-04 13F HBK Sorce Advisory LLC 3,687 4.74 1,207 9.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,081 -3.66 1,009 0.70
2025-08-13 13F Colonial Trust Advisors 1,019 1.90 334 6.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 352 -5.38 115 -0.86
2025-08-12 13F Fortem Financial Group, Llc 6,078 38.10 1,990 44.31
2025-08-12 13F Handelsbanken Fonder AB 1,463 -33.23 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,300 0.00 418 -12.76
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
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 105 25.00 34 30.77
2025-08-13 13F Loomis Sayles & Co L P 562,745 0.21 184,299 104,614.77
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33,704 -2.42 11,038 1.97
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
2025-07-10 13F Atticus Wealth Management, Llc 1,370 8.47 449 13.42
2025-08-12 13F Eisler Capital Management Ltd. 2,262 -80.38 741 -79.48
2025-08-12 13F Eisler Capital Management Ltd. Call 9,700 321.74 3,179 341.39
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,927 4.66 12,320 -13.68
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 2,658 44.85 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 11 0.00 4 -25.00
2025-08-07 13F 1620 Investment Advisors, Inc. 10 3
2025-08-14 13F/A Skopos Labs, Inc. 1,553 74.30 508 82.08
2025-07-07 13F Wesbanco Bank Inc 11,757 471.56 3,850 497.83
2025-07-31 13F Oppenheimer Asset Management Inc. 2,718 0.04 890 4.58
2025-08-08 13F SG Americas Securities, LLC 13,955 670.14 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 174 -61.07 51 -67.92
2025-07-16 13F Asset Allocation & Management Company, LLC 763 0.00 0
2025-05-15 13F Concorde Asset Management, LLC 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 9,876 2.14 3,234 6.73
2025-08-14 13F Ubs Asset Management Americas Inc 1,756,334 7.45 575,199 12.27
2025-08-08 13F Jacksonville Wealth Management, LLC 849 1.31 278 6.11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73,019 0.91 23,914 5.44
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
2025-07-08 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
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,664 0.00 522 -10.17
2025-08-14 13F Utah Retirement Systems 22,593 -0.31 7,399 4.17
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 16.89 143 22.41
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701 53.38 547 33.82
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,241 12.96 2,328 -1.40
2025-08-14 13F Citadel Advisors Llc 377,317 548.75 123,571 577.88
2025-07-30 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
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,221 2.22 7,117 -15.69
2025-07-15 13F Cranbrook Wealth Management, LLC 28 9
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 2.86 24 9.52
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 18
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 63 1.61 19 -18.18
2025-08-14 13F Graham Capital Management, L.P. 4,707 -12.12 1,542 -8.16
2025-08-01 13F Banco Santander, S.A. 11,150 103.13 3,652 112.27
2025-08-13 13F Lido Advisors, LLC 16,698 24.96 5,469 30.56
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,370 0.00 449 4.43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0.00 49 4.35
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
2025-07-16 13F First American Bank 14,115 3.45 4,623 8.09
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 0.00 2,250 -12.69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,480 -5.75 4,012 -17.70
2025-08-14 13F Citadel Advisors Llc Call 92,100 4.19 30,163 8.86
2025-08-14 13F Citadel Advisors Llc Put 56,400 2.17 18,471 6.76
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
2025-07-24 13F Zullo Investment Group, Inc. 821 5.94 269 10.29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,628 0.00 3,095 -12.67
2025-08-12 13F Rhumbline Advisers 272,150 -4.01 89,129 0.29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,532,738 15.83 501,972 21.02
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106,597 2.21 31,322 -15.69
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 2 -33.33
2025-08-13 13F Knuff & Co LLC 2,112 0.00 692 4.54
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
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,125 6.89 155,603 11.68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,310 1.31 8,025 -16.44
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,210 0.64 12,109 -16.99
2025-08-08 13F Atlantic Trust, LLC 9 3
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8,858 -1.04 2,603 -18.38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,689 543.79 2,191 573.85
2025-08-08 13F National Pension Service 230,658 0.69 75,540 5.20
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 19,039 -1.43 6,235 2.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,004 10.89 966 -3.21
2025-05-02 13F Capital A Wealth Management, LLC 96 3.23 30 -6.25
2025-08-14 13F Certified Advisory Corp 4,431 0.09 1,451 4.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,177 17.80 640 -2.89
2025-08-06 13F Kcm Investment Advisors Llc 2,003 2.40 656 6.85
2025-08-12 13F Global Retirement Partners, LLC 4,730 -15.73 1,549 -20.81
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 663 0.00 217 4.83
2025-08-14 13F Atomi Financial Group, Inc. 2,234 30.72 732 36.64
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 38 -24.00 12 -35.29
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,910,766 2.36 1,280,776 6.95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,674 11.18 2,092 -0.05
2025-07-11 13F Oak Asset Management, LLC 901 0.00 295 4.61
2025-08-11 13F Lsv Asset Management 1,024,681 -7.35 336 -3.18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 31,826 6.48 10,649 24.63
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 3 0.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 565 -1.40 185 3.35
2025-07-18 13F United Bank 37,016 2.47 12,123 7.07
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 822 0.00 269 4.67
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
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 39,823 -52.18 11,702 -60.55
2025-08-15 13F/A Rakuten Securities, Inc. 58 1.75 19 5.88
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,500 0.00 1,768 -12.65
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
2025-07-08 13F Atlas Brown,Inc. 5,226 0.40 1,711 4.90
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 920 0
2025-08-14 13F Sei Investments Co 94,373 -39.43 30,911 -36.70
2025-08-12 13F Prudential Plc 2,420 0.00 793 4.49
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
2025-07-24 13F IFP Advisors, Inc 3,511 5.18 1,158 10.71
2025-08-14 13F Two Sigma Securities, Llc 4,671 1,530
2025-07-17 13F HB Wealth Management, LLC 6,399 3.31 2,096 7.93
2025-08-07 13F Winch Advisory Services, LLC 83 1.22 27 8.00
2025-08-06 13F Savant Capital, LLC 22,564 34.41 7,390 40.42
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,063 4.56 2,663 -13.74
2025-08-06 13F First Eagle Investment Management, LLC 1,523,048 -1.44 498,798 2.98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 60,513 13.29 17,781 -6.55
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
2025-07-15 13F Fifth Third Bancorp 90,272 -3.59 29,564 0.74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,096 3.30 771 29.19
2025-07-30 13F Crewe Advisors LLC 525 -2.78 172 1.18
2025-08-05 13F Prosperity Consulting Group, LLC 828 8.24 271 13.39
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 143 376.67 46 650.00
2025-08-01 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,437 0.00 471 4.44
2025-08-06 13F Cetera Trust Company, N.A 26 0.00 9 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 1,064 348
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,212 81.99 5,309 90.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,252 3.24 1,065 7.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,490 0.21 19,244 -17.34
2025-07-21 13F Ameriflex Group, Inc. 60 13.21 19 18.75
2025-07-29 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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 4
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 -70.25 147 -73.27
2025-07-21 13F Segment Wealth Management, LLC 2,487 0.00 814 4.49
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
2025-07-31 13F Peterson Wealth Services 3,403 4.32 1,115 9.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,495 235.27 1,800 250.68
2025-07-17 13F Park Place Capital Corp 94 0.00 31 3.45
2025-08-14 13F Axa S.a. 246,804 -4.53 80,828 -0.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 217 0.00 71 4.41
2025-08-11 13F Lake Street Financial Llc 1,050 -3.67 344 0.59
2025-07-08 13F Webster Bank, N. A. 371 0.00 122 4.31
2025-07-31 13F Cardinal Point Capital Management, ULC 1,000 328
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
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,702 1.41 3,732 -16.36
2025-08-05 13F Welch & Forbes Llc 45,115 -1.47 14,775 2.95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,489 -1.44 1,143 2.98
2025-07-09 13F Bruce G. Allen Investments, LLC 1,181 0.00 387 4.32
2025-08-11 13F Vanguard Group Inc 17,628,149 1.99 5,773,219 6.57
2025-08-13 13F Manning & Napier Advisors Llc 36,033 -22.00 11,801 -18.50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 91 97.83 30 107.14
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
2025-07-23 13F Valmark Advisers, Inc. 821 0.12 269 4.69
2025-08-12 13F Jacobi Capital Management LLC 11,045 2.73 3,617 7.36
2025-08-13 13F Van Hulzen Asset Management, LLC 2,621 -5.75 858 -1.49
2025-08-14 13F Osterweis Capital Management Inc 95 31
2025-07-15 13F Retirement Guys Formula Llc 5,327 8.98 1,745 13.84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,061 5.21 684 11.24
2025-07-09 13F Reyes Financial Architecture, Inc. 332 -31.55 109 -28.95
2025-08-12 13F Legal & General Group Plc 1,309,895 -9.40 428,991 -5.34
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7,870 2,577
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,097 8.32 674 -5.34
2025-08-13 13F Haverford Trust Co 1,728 0.23 566 4.63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,476 0.00 2,448 15.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,606 1.83 42,773 6.40
2025-07-30 13F Gulf International Bank (UK) Ltd 6,990 -13.25 2 0.00
2025-08-05 13F American Capital Advisory, LLC 3 50.00 1
2025-08-12 13F Wealth Dimensions Group, Ltd. 694 0.29 227 4.61
2025-07-22 13F Confluence Wealth Services, Inc. 2,095 0.00 686 15.49
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
2025-08-06 13F AIA Group Ltd 799 0.00 262 4.40
2025-08-12 13F Inscription Capital, LLC 1,259 412
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704 1,676
2025-08-13 13F Brown Advisory Inc 54,300 -9.95 17,784 -5.92
2025-08-11 13F Oder Investment Management, LLC 1,954 0.00 640 4.41
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
2025-08-11 13F Baldwin Investment Management, LLC 1,240 0.00 406 4.64
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 14.44 182 -5.73
2025-08-08 13F Union Savings Bank 646 0.00 237 17.33
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 199,412 11.72 64,107 -2.45
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
2025-08-14 13F Interval Partners, LP 51,963 399.79 17,018 422.31
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
2025-03-31 NP DAACX - Diversified Equity Fund 739 1.79 263 10.50
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 1,801 590
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,031 3.03 993 7.59
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
2025-08-13 13F Virtus Investment Advisers, Inc. 4,727 16.60 1,548 21.89
2025-07-10 13F Rockland Trust Co 2,082 -27.53 682 -24.33
2025-08-13 13F Cary Street Partner Investment Advisory Llc 228 35.71 75 42.31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 29,740 6.44 9,740 11.21
2025-08-14 13F Two Sigma Investments, Lp 97,903 1,400.20 32,063 1,467.87
2025-08-26 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
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125,272 -2.09 41,027 2.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,643 3.26 2,831 7.89
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
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-07 13F Richard C. Young & CO., LTD. 37,915 1.36 12,417 5.90
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 360 1.69 118 6.36
2025-08-15 13F Morse Asset Management, Inc 1,078 -83.78 353 -83.05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,574 0.17 1,149 -12.57
2025-08-13 13F Lynch Asset Management, Inc. 18,450 3.94 6,042 8.61
2025-08-14 13F Glenmede Investment Management, LP 17,836 5,841
2025-07-23 13F Massachusetts Wealth Management 4,857 2.86 1,591 7.43
2025-07-24 13F Ramirez Asset Management, Inc. 740 0.00 242 4.76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,693 13.11 2,192 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 553 0.00 181 4.62
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
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,368 0.00 448 4.67
2025-07-30 13F Securian Asset Management, Inc 7,170 -1.69 2,348 2.76
2025-08-18 13F Hollencrest Capital Management 363 515.25 119 555.56
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
2025-08-13 13F ExodusPoint Capital Management, LP 19,991 7
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,170 -30.03 1,225 -42.30
2025-07-24 13F Conning Inc. 106,070 4.30 34,738 8.98
2025-08-14 13F Camden Capital, LLC 951 12.28 311 17.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,523 -81.56 499 -80.76
2025-07-25 13F Kinneret Advisory, LLC 8,700 -0.14 2,849 4.36
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10,000 0.00 2,938 -17.52
2025-08-14 13F BancorpSouth Bank 6,638 2.14 2,174 6.68
2025-08-08 13F Cornerstone Advisors, LLC 6,300 0.00 2,063 4.51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12,117 4.31 3,895 -8.91
2025-07-17 13F CWA Asset Management Group, LLC 13,752 -3.18 4,504 1.17
2025-08-06 13F First Horizon Advisors, Inc. 73,211 5.12 23,977 9.83
2025-07-28 13F BRYN MAWR TRUST Co 3,740 5.47 1,225 10.17
2025-07-07 13F Bangor Savings Bank 177 0.00 58 5.45
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
2025-07-17 13F RBA Wealth Management, LLC 20,802 0.02 6,813 4.51
2025-07-31 13F Pacitti Group Inc. 5,666 4.25 1,856 8.93
2025-08-11 13F Qsemble Capital Management, LP 6,679 -39.47 2,187 -36.76
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 5,197 36.58 1,851 47.96
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,355 -0.56 6 20.00
2025-08-13 13F Bank Of Nova Scotia 77,003 10.41 25,218 15.36
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 223 -3.46 73 1.39
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,599 0.00 2,121 -12.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 7,297 119.26 2,390 129.05
2025-08-14 13F Erste Asset Management GmbH 39,968 16.30 13,005 20.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,262 9.77 5,653 14.71
2025-08-08 13F Everett Harris & Co /ca/ 1,745 0.00 571 4.58
2025-08-13 13F Capital Fund Management S.a. 50,710 16,608
2025-07-22 13F Checchi Capital Advisers, LLC 2,614 -6.21 856 -1.95
2025-07-18 13F Woodward Diversified Capital, Llc 1,229 402
2025-08-08 13F Avantax Advisory Services, Inc. 9,291 6.66 3,043 11.43
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,012 -28.23 373 -29.55
2025-08-14 13F Gould Capital, LLC 70 0.00 23 4.76
2025-08-19 13F Advisory Services Network, LLC 21,470 32.36 7,893 55.23
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
2025-08-15 13F Howland Capital Management Llc 910 0.00 298 4.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,725 0.00 565 4.44
2025-07-10 13F Wedmont Private Capital 1,541 10.07 515 28.75
2025-08-12 13F Bedel Financial Consulting, Inc. 7,158 7.88 2,344 18.44
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,039 9.90 1,774 -9.35
2025-07-16 13F FCG Investment Co 3,597 1,178
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20,283 537.23 6,643 566.20
2025-08-06 13F Paladin Advisory Group, LLC 288 0.00 94 4.44
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
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28,926 0.00 8,500 -17.52
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 27.79 236 33.33
2025-07-22 13F Merit Financial Group, LLC 17,184 -7.21 5,628 -3.05
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 474 0.00 155 4.73
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,479 2.95 27,801 -10.10
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,108 414.84 20,013 324.70
2025-05-08 13F Legacy Bridge, LLC 0 0
2025-07-29 13F Easterly Investment Partners Llc 3,329 1,090
2025-08-06 13F Cornercap Investment Counsel Inc 2,312 -2.20 757 2.30
2025-08-13 13F Walleye Trading LLC Put 9,800 30.67 3,210 36.55
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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 486 6.58 156 -6.59
2025-08-13 13F First Trust Advisors Lp 217,369 30.61 71,189 36.47
2025-07-24 13F Blair William & Co/il 44,982 3.02 14,731 7.64
2025-05-22 NP VMAX - Hartford US Value ETF 468 134.00 147 111.59
2025-07-31 13F State of New Jersey Common Pension Fund D 46,221 0.00 15,137 4.49
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
2025-08-14 13F Cibc World Markets Corp 17,334 4.62 5,677 9.30
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 101 0.00 33 6.45
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
2025-08-01 13F Teacher Retirement System Of Texas 56,400 -54.55 18,471 -52.52
2025-07-15 13F Carr Financial Group Corp 1,105 0.45 362 5.23
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,494 9.01 23,627 -4.82
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,560 0.00 5,748 -17.52
2025-08-14 13F Bridgefront Capital, LLC 4,185 -29.91 1,371 -26.78
2025-07-15 13F Cardinal Capital Management 21,498 2.28 7,041 6.86
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 181 0.56 58 -12.12
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,935 19.02 961 24.48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,217 -6.90 3,590 -23.23
2025-07-22 13F Relyea Zuckerberg Hanson LLC 640 210
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,264 3.83 35,926 -14.36
2025-07-24 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 GINDX - Gotham Index Plus Fund Institutional Class 2,702 27.51 885 33.13
2025-07-16 13F Patron Partners Advisors, Llc 2,553 4.46 836 9.28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 65 16.07 21 23.53
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-08-15 13F/A MUFG Securities EMEA plc 28,404 1.45 9,303 5.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 806 0.00 259 -12.50
2025-08-11 13F NewEdge Wealth, LLC 834 -5.33 321 15.94
2025-08-13 13F Estabrook Capital Management 43 0.00 14 7.69
2025-08-08 13F EagleClaw Capital Managment, LLC 1,050 0.00 344 4.26
2025-06-26 NP TLARX - Transamerica Large Core R 681 -52.54 200 -52.15
2025-08-12 13F MWA Asset Management 4,537 11.83 1,486 16.84
2025-07-15 13F Cigna Investments Inc /new 1,339 -2.90 0
2025-07-21 13F West Financial Advisors, LLC 126 0.00 41 5.13
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
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,616 3.60 1,839 5.57
2025-08-06 13F OneAscent Family Office, LLC 1,054 -49.18 0
2025-06-20 NP RVRB - Reverb ETF 12 0.00 4 -25.00
2025-08-05 13F Mission Wealth Management, Lp 4,323 0.53 1,416 5.05
2025-08-14 13F Peapack Gladstone Financial Corp 69,387 1.72 23 4.76
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970 39.24 931 25.17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,209 -13.25 1,237 -28.47
2025-07-16 13F Swisher Financial Concepts, Inc. 721 0.00 236 4.89
2025-07-25 13F Atria Wealth Solutions, Inc. 4,185 -52.70 1,371 -50.60
2025-08-14 13F Prestige Wealth Management Group LLC 18 0.00 6 0.00
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
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,051 10.30 999 15.22
2025-08-07 13F ProShare Advisors LLC 23,795 13.12 7,793 18.19
2025-08-14 13F Dearborn Partners Llc 1,299 -6.34 425 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 926 0.00 303 4.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,093 2.45 685 7.03
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,323 2.97 3,319 -10.11
2025-08-05 13F Freestone Capital Holdings, LLC 871 -3.76 285 0.71
2025-08-13 13F Pictet Asset Management Holding SA 107,717 -9.82 35,272 -5.80
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0.00 3 0.00
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
2025-08-13 13F Smith, Moore & Co. 1,988 0.00 651 4.49
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 Sunbelt Securities, Inc. 4,675 21.71 1,630 35.41
2025-05-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-07-16 13F Kendall Capital Management 8,208 6.63 2,688 11.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,500 439.47 6,714 463.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17,100 375.00 5,600 396.45
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,423 -2.33 466 1.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4,820 -15.01 1,579 -11.20
2025-08-08 13F Mjp Associates Inc /adv 1,700 2.04 557 6.51
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,975 6.01 6,743 -7.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,018 11.88 10,584 -7.73
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,100 83.33 360 91.49
2025-07-29 13F Morgan Dempsey Capital Management Llc 21,434 -1.65 7,020 2.77
2025-07-15 13F Alhambra Investment Partners LLC 639 209
2025-08-13 13F Virtus ETF Advisers LLC 205 67
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
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 24,139 41.02 7,906 47.34
2025-08-14 13F Militia Capital Partners, LP Call 5,400 53
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4.46 31 -20.51
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
2025-08-04 13F Roble, Belko & Company, Inc 114 0.88 0
2025-07-16 13F NovaPoint Capital, LLC 13,095 6.74 4,289 11.52
2025-08-05 13F Magnolia Capital Advisors Llc 3,896 8.04 1,276 12.83
2025-08-01 13F Taylor Financial Group, Inc. 655 0.00 215 4.39
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-08 13F Keebeck Alpha, LP 959 314
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
2025-08-13 13F Quadrant Capital Group Llc 4,346 54.17 1,423 61.16
2025-08-07 13F SFE Investment Counsel 24,530 0.79 8,034 5.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,768 0.00 907 4.50
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
2025-08-14 13F Zurich Insurance Group Ltd/FI 5,400 0.00 1,768 4.49
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 12,869 19.54 4,215 24.90
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,596 34.73 3,728 17.65
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
2025-07-29 13F Northern Capital Management, Inc. 611 200
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 2,412 790
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,170 38.22 711 44.31
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,040 -10.34 341 -6.34
2025-07-25 13F Concurrent Investment Advisors, LLC 12,971 3.59 4,248 8.26
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 129 -77.80 46 -76.44
2025-07-17 13F Alpine Bank Wealth Management 500 0.00 164 4.49
2025-08-08 13F Citizens Financial Group Inc/ri 31,234 -2.23 10,229 2.16
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
2025-08-06 13F Stone House Investment Management, LLC 31 3.33 10 11.11
2025-08-01 13F Austin Private Wealth, LLC 1,007 12.26 330 17.08
2025-08-04 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
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,402 5.31 5,131 14.03
2025-07-09 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
2025-08-29 NP STXV - Strive 1000 Value ETF 141 0.00 46 4.55
2025-07-07 13F Capital Asset Advisory Services LLC 658 -24.11 217 -22.02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1,476 0.00 483 4.55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,016 -11.03 299 -26.60
2025-08-05 13F Centennial Bank/AR/ 60 0.00 20 5.56
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 WPG Advisers, LLC 109 53.52 36 59.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,844 539.18 3,879 568.62
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4.25 104 9.47
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
2025-07-31 13F Intelligent Financial Strategies 195 0.00 64 3.28
2025-08-14 13F Point72 (DIFC) Ltd 17,038 63.56 5,580 70.87
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
2025-08-14 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
2025-07-11 13F Assenagon Asset Management S.A. 14,745 7.90 4,829 12.72
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,570 2.24 1,497 6.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -73.68 164 -72.61
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
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,415 0.00 3,027 -12.69
2025-07-16 13F EdgeRock Capital LLC 1,388 455
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,759 0.00 5,816 4.49
2025-07-11 13F SILVER OAK SECURITIES, Inc 99 7.61 32 14.29
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 393,216 16.58 126,411 1.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,726 -2.14 3,185 2.25
2025-08-13 13F Edgestream Partners, L.P. 32,776 59.32 10,734 66.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 806 2.68 264 6.91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 397 0.00 124 -10.14
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
2025-08-11 13F Lcnb Corp 1,192 2.14 390 6.85
2025-07-31 13F Wealthfront Advisers Llc 11,493 6.54 3,764 11.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 213 287.27 70 305.88
2025-07-29 13F Spirit Of America Management Corp/ny 3,550 0.00 1,163 4.50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 351 0.00 103 0.00
2025-07-28 NP VSTIX - Stock Index Fund 17,751 -1.33 5,707 -13.85
2025-08-01 13F Mizuho Securities Usa Llc 9,522 3,118
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,573 11.43 5,755 16.43
2025-07-21 13F 111 Capital 2,717 -26.84 890 -23.63
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,299 3.89 2,390 8.54
2025-07-17 13F Camelot Portfolios, LLC 1,350 442
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30,457 0.00 9,975 4.48
2025-04-08 13F Investors Research Corp 0 -100.00 0
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
2025-08-13 13F Nicolet Advisory Services, Llc 1,080 1.89 384 28.86
2025-08-14 13F Two Sigma Advisers, Lp 22,735 1,057.59 7,446 1,110.57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 687 0.00 221 -12.70
2025-08-08 13F Cherokee Insurance Co 800 0.00 262 4.80
2025-07-24 13F Horizon Bancorp Inc /in/ 243 105.93 0
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,635 5.27 1,518 9.93
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-03-31 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
2025-08-14 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
2025-07-15 13F Kentucky Trust Co 240 0.00 79 4.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,000 25.00 1,310 30.61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 29,600 1,038.46 9,694 1,090.91
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 45,540 16.65 14,913 21.88
2025-07-18 13F Westhampton Capital, LLC 13,937 -1.41 4,564 3.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 0.79 84 5.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,050 21.53 309 0.33
2025-07-07 13F Trust Co 7 0.00 2 0.00
2025-08-20 13F North Dallas Bank & Trust Co 3,343 1,095
2025-08-06 13F Simmons Bank 5,726 -1.51 1,875 2.91
2025-07-30 13F Brookstone Capital Management 2,461 32.03 806 38.01
2025-08-14 13F Balyasny Asset Management Llc 1,763 577
2025-07-28 13F Cutler Investment Counsel Llc 957 0.10 313 4.68
2025-08-13 13F Victory Capital Management Inc 204,117 -3.23 66,848 1.11
2025-08-14 13F Spears Abacus Advisors LLC 6,252 1.63 2,048 6.17
2025-07-15 13F Accurate Wealth Management, LLC 1,108 4.92 377 24.92
2025-07-21 13F TFG Advisers LLC 4,788 0.25 1,568 4.74
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,600 17.95 1,352 -2.74
2025-08-06 13F Garrison Point Advisors, Llc 3,025 -1.63 991 2.80
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,598 224.73 1,178 239.48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,569 0.00 2,806 4.51
2025-07-31 13F Optimum Investment Advisors 800 -11.11 262 -7.09
2025-08-25 13F/A Neuberger Berman Group LLC 600,076 19.73 196,495 24.90
2025-07-14 13F Toth Financial Advisory Corp 409 0.00 134 3.91
2025-08-13 13F Kennondale Capital Management LLC 3,911 0.00 1,281 4.49
2025-08-06 13F Nvwm, Llc 5 66.67 2
2025-08-13 13F Nkcfo Llc 0 -100.00 0
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
2025-08-12 13F CIBC Private Wealth Group, LLC 39,445 0.33 12,918 23.02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,874 4.76 26,115 -13.59
2025-08-13 13F Alpha Family Trust 661 0.00 216 4.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,758 -27.06 903 -23.80
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,145 51.81 3,977 58.64
2025-08-14 13F Ancora Advisors, LLC 302 0.67 99 4.26
2025-08-14 13F Partners Capital Investment Group, Llp 1,329 9.93 435 15.08
2025-08-06 13F Wedbush Securities Inc 1,518 5.71 0
2025-07-29 13F Salomon & Ludwin, LLC 6 0.00 2 100.00
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
2025-08-14 13F Woodline Partners LP 117,759 137.70 38,566 148.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 777 -6.27 250 -18.36
2025-07-21 13F Two Point Capital Management, Inc. 38,721 16.98 12,681 4.34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,233 3.35 471 34.67
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,965 1.73 9,980 -16.09
2025-07-14 13F CHICAGO TRUST Co NA 6,169 -1.85 2,020 2.59
2025-08-05 13F Gilbert & Cook, Inc. 1,813 2.20 594 6.65
2025-07-17 13F Beacon Capital Management, LLC 1,197 0.59 392 5.38
2025-04-17 13F Traphagen Investment Advisors Llc 0 -100.00 0
2025-07-22 13F Legacy Trust 18,034 -8.91 5,906 -4.82
2025-07-24 13F Standard Life Aberdeen plc 186,414 13.90 61,022 20.28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,159 -0.86 1,690 3.56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 307 9.64 90 -9.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 488 -20.65 160 -17.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,502 9.67 1,802 14.57
2025-07-28 13F Davidson Trust Co 2,675 0.87 876 5.42
2025-07-30 13F Princeton Global Asset Management LLC 117 0.00 38 5.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 40.62 44 46.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,434 0.00 1,891 -17.54
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1,861 0.00 547 -17.52
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5,190 75.52 1,668 53.31
2025-07-31 13F Azzad Asset Management Inc /adv 12,720 3.93 4,166 8.58
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040,385 2.69 995,726 7.30
2025-08-08 13F Creative Planning 67,816 0.53 22,210 5.04
2025-07-31 13F Brighton Jones Llc 4,133 67.12 1,353 74.58
2025-07-25 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
2025-08-14 13F Tribune Investment Group LP 27,000 8,842
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 Cypress Asset Management Inc/tx 2,117 0.00 693 4.52
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
2025-08-14 13F Affinity Investment Advisors, Llc 1,938 0.05 635 4.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 0.00 164 -17.68
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,539 1,921
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538 0.00 816 -12.74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 560 -0.18 183 4.57
2025-08-08 13F Crossmark Global Holdings, Inc. 6,871 -42.97 2,250 -40.41
2025-08-12 13F WealthTrak Capital Management LLC 11 57.14 4 50.00
2025-07-15 13F First City Capital Management, Inc. 1,660 -2.92 544 1.50
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
2025-08-14 13F Bank Of America Corp /de/ Call 1,000 0.00 328 4.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,096 -2.57 1,342 1.82
2025-08-14 13F Bank Of America Corp /de/ 1,043,770 6.62 341,835 11.40
2025-07-14 13F Acropolis Investment Management, LLC 2,629 -0.04 861 4.37
2025-07-25 13F Lion Street Advisors, LLC 1,248 0.81 409 5.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 103,255 0.16 34 3.13
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36,361 24.69 12 22.22
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
2025-08-11 13F Independent Advisor Alliance 5,930 5.31 1,942 10.03
2025-08-06 13F Andra AP-fonden 53,200 19.82 17,423 25.20
2025-07-22 13F Wealthcare Advisory Partners LLC 3,978 4.49 1,303 9.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,118 1,021
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
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 76 18.75 22 0.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 18.08 134 3.08
Other Listings
MX:CMI
IT:1CMI € 324.00
DE:CUM € 342.00
GB:0I58
AT:CMI
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista