AT:AXP / American Express Company - Proprietà istituzionale - Venditori

American Express Company
AT ˙ WBAG ˙ US0258161092
277,25 € ↑4,95 (1,82%)
2025-07-10
PREZZO DELLE AZIONI
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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15.285 -11,96 4.876 4,39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 856 -0,58 273 18,18
2025-08-12 13F Heritage Trust Co 24.064 -3,96 7.676 13,86
2025-08-14 13F Jane Street Group, Llc Call 651.300 -25,78 207.752 -12,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 62.450 -7,50 16.802 -16,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.202 -0,82 2.616 17,57
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 24.870 -3,12 7.933 14,87
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 20.034 -39,60 5.337 -49,31
2025-08-07 13F 1620 Investment Advisors, Inc. 638 -0,16 204 18,71
2025-08-13 13F Cary Street Partners Financial Llc 23.558 -3,13 7.514 14,86
2025-07-15 13F SJS Investment Consulting Inc. 48 -22,58 15 -6,25
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 45.649 -0,23 14.561 18,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35.599 -17,05 11.355 -1,66
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 245 -53,60 66 -54,55
2025-08-08 13F Davis Selected Advisers 270.500 -0,34 86.284 18,15
2025-08-12 13F Associated Banc-corp 6.232 -10,02 1.988 6,66
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 46.200 -2,08 13.585 -4,32
2025-07-28 13F Td Asset Management Inc 2.091.135 -1,05 667.030 17,31
2025-08-13 13F Lido Advisors, LLC 71.784 -20,72 22.898 -6,01
2025-08-12 13F Eisler Capital Management Ltd. Call 26.400 -31,96 8.421 -19,35
2025-08-14 13F Meiji Yasuda Life Insurance Co 9.140 -0,29 2.915 18,21
2025-08-12 13F Eisler Capital Management Ltd. Put 55.700 -46,34 17.767 -36,40
2025-08-06 13F Savant Capital, LLC 39.732 -3,14 12.674 14,84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.308 -4,67 1.693 13,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 21.731 -4,34 6.932 13,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.059 39,02 -3.847 64,85
2025-08-14 13F Utah Retirement Systems 91.058 -0,78 29.046 17,63
2025-08-05 13F Roffman Miller Associates Inc /pa/ 170.544 -0,24 54.400 18,27
2025-06-24 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 936 -65,13 249 -70,77
2025-07-30 13F Klingenstein Fields & Co Lp 38.668 -14,81 12.334 1,00
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 1.129 -15,24 364 1,68
2025-07-16 13F Kathmere Capital Management, LLC 1.745 -7,48 557 9,66
2025-07-23 13F Nbt Bank N A /ny 17.059 -1,78 5.441 16,43
2025-07-17 13F Independence Bank of Kentucky 925 -4,15 295 13,90
2025-08-07 13F Meeder Asset Management Inc 365 -98,15 116 -97,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 997 -6,38 318 11,19
2025-07-14 13F Abound Wealth Management 167 -1,18 53 17,78
2025-04-18 13F Wolf Group Capital Advisors 8.832 -20,85 2.376 22,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 140.877 -31,75 44.940 -19,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 -3
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 122.733 -3,33 39.149 14,60
2025-08-08 13F Atlantic Trust, LLC 1.510 -6,44 482 10,83
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 23.595 -0,74 6.286 -16,70
2025-08-14 13F CIBC World Markets Inc. 75.096 -3,15 23.954 14,83
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 283.239 -7,17 75.458 -22,10
2025-07-10 13F Triangle Securities Wealth Management 1.999 -26,96 638 -13,45
2025-08-13 13F Loomis Sayles & Co L P 140 -18,60 45
2025-08-05 13F Alexander Randolph Advisory Inc 3.488 -6,03 1.113 11,42
2025-06-26 NP UVALX - Value Fund Shares 17.032 -6,45 4.537 -21,49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -8.499 -76,94 -2.711 -72,66
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Carl P. Sherr & Co., LLC 10.256 -0,97 3.271 17,41
2025-07-09 13F Gateway Investment Advisers Llc 7.169 -1,71 2.287 16,51
2025-08-01 13F Delta Investment Management, LLC 2.399 -0,17 765 18,42
2025-07-31 13F Oppenheimer Asset Management Inc. 10.461 -22,80 3.337 -8,48
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.000 -27,80 1.595 32,17
2025-08-13 13F Hutner Capital Management Inc 20.659 -7,40 6.590 9,78
2025-07-17 13F HCR Wealth Advisors 1.570 -24,30 501 -10,39
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.311 -67,66 5.511 -68,06
2025-07-17 13F Guardian Investment Management 0 -100,00 0 -100,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 58.970 -9,86 18.810 6,86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-08 13F Sawgrass Asset Management Llc 7.682 -8,25 2.450 8,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.377 -3,13 1.077 14,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -23
2025-07-29 NP GIMFX - GMO Implementation Fund 4.204 -57,93 1.236 -58,90
2025-07-17 13F HB Wealth Management, LLC 59.986 -5,51 19.135 12,03
2025-08-05 13F Citadel Investment Advisory, Inc. 6.032 -10,09 2 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 371.453 -13,92 118.486 2,05
2025-08-29 NP Gabelli Equity Trust Inc 177.500 -6,92 56.619 10,35
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-28 13F Tower Wealth Partners, Inc. 2.212 -0,45 706 18,09
2025-08-12 13F Resolute Wealth Strategies, LLC 3.008 -30,39 960 -17,47
2025-07-28 NP SSO - ProShares Ultra S&P500 50.033 -1,20 14.712 -3,46
2025-07-09 13F Blodgett Wealth Advisors, Llc 5.219 -7,78 1.665 9,33
2025-08-14 13F Silvercrest Asset Management Group Llc 57.076 -0,81 18.206 17,60
2025-08-12 13F Planning Alternatives Ltd /adv 869 -17,86 277 -2,46
2025-07-11 13F Lincoln Capital LLC 19.174 -1,76 6.116 24,14
2025-08-26 NP Profunds - Profund Vp Bull 480 -18,09 153 -2,55
2025-08-01 13F Teacher Retirement System Of Texas 211.387 -7,48 67.428 9,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28.446 -25,04 9.074 -11,13
2025-05-14 13F Clifford Capital Partners Llc 0 -100,00 0 -100,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 7.462 -48,68 1.988 -56,95
2025-07-28 13F BRYN MAWR TRUST Co 27.410 -10,31 8.743 6,34
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-03-28 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 6.384 -11,64 2.027 3,84
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 115.692 -30,02 30.822 -41,28
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0 -100,00
2025-07-31 13F Vaughan David Investments Inc/il 241.397 -0,63 77 18,46
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 3.886 -87,67 1.240 -85,39
2025-08-14 13F Sand Hill Global Advisors, LLC 2.072 -0,48 661 17,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.029.569 -1,95 328 16,31
2025-08-12 13F Prudential Financial Inc 344.880 -21,81 110.010 -7,30
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63.210 -26,73 20.163 -13,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 359.300 -0,14 114.610 18,39
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Optima Capital Llc 1.515 -20,14 483 -5,29
2025-08-01 13F Pettee Investors, Inc. 9.213 -0,65 2.939 17,80
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 436 -1,58 139 16,81
2025-08-08 13F Tobam 662 -31,26 0
2025-08-19 13F Wealth Group, Ltd. 1.237 -37,49 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.400 -32,50 1.722 -19,98
2025-07-11 13F Brendel Financial Advisors LLC 13.960 -0,44 4 33,33
2025-08-13 13F Berry Wealth Group, LP 960 -12,89 306 3,38
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 231.570 -5,74 73.866 11,76
2025-08-13 13F Nearwater Capital Markets, Ltd 75.500 -34,63 24.083 -22,50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12.668 -44,13 3.725 -45,41
2025-07-07 13F Insight Wealth Strategies, LLC 23.085 -0,16 7.446 19,68
2025-07-30 13F Gulf International Bank (UK) Ltd 28.907 -10,44 9 12,50
2025-08-11 13F Anfield Capital Management, LLC 45 -28,57 14 -12,50
2025-07-17 13F Hanson & Doremus Investment Management 3.034 -22,50 1 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH 1.389 -98,41 0 -100,00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 32.994 -29,83 8.790 -41,11
2025-08-14 13F Polymer Capital Management (US) LLC 2.144 -0,97 684 17,35
2025-07-24 NP FSVLX - Consumer Finance 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 36.019 -18,28 10.591 -20,16
2025-05-02 13F Capital A Wealth Management, LLC 206 -45,50 56 -50,89
2025-07-24 13F Zullo Investment Group, Inc. 1.888 -45,65 603 -35,55
2025-08-05 13F Claro Advisors LLC 1.211 -53,03 386 -44,30
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-06 13F Kcm Investment Advisors Llc 11.178 -0,37 3.566 18,12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 83.015 -3,94 26.480 13,89
2025-08-13 13F CMT Capital Markets Trading GmbH Put 165.300 -37,46 53 -26,76
2025-08-13 13F CMT Capital Markets Trading GmbH Call 301.000 -23,29 96 -8,57
2025-07-16 13F American National Bank 4.477 -0,67 1.428 17,82
2025-07-23 13F Tyche Wealth Partners LLC 1.593 -0,19 508 18,41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.105 -9,94 294 -24,42
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 11.245 -1,96 3.587 16,20
2025-08-06 13F First Eagle Investment Management, LLC 1.931.940 -8,23 616.250 8,80
2025-07-22 13F Gratus Wealth Advisors, LLC 3.684 -0,81 1.175 17,62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.670 -2,47 1.171 15,61
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 8.370 -12,02 2.461 -14,04
2025-08-13 13F First Trust Advisors Lp 1.255.579 -3,59 400.505 14,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 36.042 -24,26 11.497 -10,21
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 800 -0,12 255 18,60
2025-07-28 13F Generali Asset Management SPA SGR 58.291 -11,13 18.594 5,37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.149 -11,25 1.004 5,24
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-08 13F Webster Bank, N. A. 10.153 -15,38 3.239 0,31
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 3.062 -15,88 977 -0,31
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.300 -87,17 4.609 -89,23
2025-07-23 13F Focused Investors LLC 427.700 -2,04 136.428 16,14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.744 -6,70 3.108 10,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.182 -4,98 377 12,87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.167 -57,16 852 -57,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1.843 -48,26 588 -38,73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.945 -3,40 3.981 -18,94
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2025-07-16 13F Plancorp, LLC 4.041 -12,44 1.289 3,79
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0 -100,00
2025-08-05 13F Cambiar Investors Llc 104.267 -3,98 33.259 13,85
2025-07-28 13F Eq Wealth Advisors, Llc 16 -92,56 5 -92,98
2025-08-11 13F Y.D. More Investments Ltd 1.389 -11,87 442 4,26
2025-08-11 13F Harold Davidson & Associates Inc. 4.544 -39,64 1.449 -28,44
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 30.812 -1,23 9.828 17,10
2025-07-23 13F Godsey & Gibb Associates 1.056 -1,86 337 16,26
2025-07-30 13F Securian Asset Management, Inc 28.938 -1,76 9.231 16,47
2025-07-21 13F Trinity Legacy Partners, LLC 16.195 -0,55 5.051 2,60
2025-08-13 13F Haverford Trust Co 14.442 -13,06 4.607 3,07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 -43,71 437 -33,33
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 25.485 -0,97 7.494 -3,25
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.945 -15,88 1.051 -29,44
2025-07-31 13F Glass Jacobson Investment Advisors llc 1.000 -7,83 319 -1,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11.775 -37,38 3.756 -25,76
2025-07-16 13F Encompass Wealth Advisors, Llc 1.162 -0,17 371 18,21
2025-08-05 13F Welch & Forbes Llc 88.793 -0,96 28.323 17,42
2025-08-06 13F First Horizon Advisors, Inc. 8.737 -25,90 2.787 -12,14
2025-08-15 13F/A Rakuten Securities, Inc. 824 -17,60 263 -2,60
2025-04-16 13F Jackson Square Capital, Llc 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 124.105 -2,87 39.586 15,17
2025-06-27 NP KEAT - Keating Active ETF 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 26.000 -3,37 8.293 14,56
2025-07-24 13F Blair William & Co/il 678.570 -1,59 216.450 16,67
2025-08-14 13F Man Group plc Put 29.800 -34,65 9.506 -22,52
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 2.138 -1,02 682 17,21
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 31.758 -6,38 8.544 -15,14
2025-08-14 13F Point72 (DIFC) Ltd Put 9.800 -36,36 3.126 -24,55
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 -46,18 157 -46,60
2025-08-12 13F CIBC Private Wealth Group, LLC 210.963 -1,23 67.293 36,15
2025-08-19 13F/A Pitcairn Co 6.674 -12,55 2.129 3,65
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 68.597 -3,91 18.275 -19,36
2025-08-14 13F Point72 (DIFC) Ltd Call 10.300 -2,83 3.285 15,22
2025-08-05 13F EPG Wealth Management LLC 970 -28,73 310 -15,57
2025-08-08 13F Union Savings Bank 2.545 -7,59 762 2,84
2025-07-22 13F Willner & Heller, Llc 728 -47,40 232 -37,63
2025-08-12 13F Jacobi Capital Management LLC 12.427 -0,77 3.964 17,63
2025-08-07 13F Verus Capital Partners, Llc 3.709 -0,32 1.183 18,08
2025-08-26 NP Profunds - Profund Vp Financials 2.653 -7,66 846 9,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.975 -30,26 1.268 -17,35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -24,22 39 -11,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.771 -1,81 3.117 16,40
2025-07-08 13F Atlas Brown,Inc. 4.262 -0,23 1.359 18,28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.471 -20,13 1.745 -5,27
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.979 -0,18 48.215 -16,23
2025-07-22 13F Strid Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 51.986 -35,02 16.582 -22,96
2025-08-05 13F Mathes Company, Inc. 14.508 -3,52 5 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.381 -0,50 1.716 22,05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.035 -29,92 2.673 -41,19
2025-07-24 13F Rice Partnership, LLC 48.673 -17,04 15.526 -1,64
2025-08-12 13F Inscription Capital, LLC 1.115 -32,79 356 -5,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 406 -1,69 130 16,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3.532 -29,54 1.121 -17,15
2025-07-17 13F Lee Johnson Capital Management, Llc 16.425 -0,02 5.239 18,53
2025-07-18 13F Broadway Wealth Solutions, Inc. 850 -8,50 271 8,84
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 576 -24,71 169 -26,52
2025-07-25 13F Prostatis Group LLC 1.325 -33,32 423 -20,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 108.808 -2,87 34.708 15,16
2025-07-07 13F Delphi Management Inc /ma/ 4.683 -9,52 1 0,00
2025-07-10 13F Rockland Trust Co 5.158 -8,43 1.645 8,58
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 111.450 -3,09 32.772 -5,32
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.956 -0,62 40.749 -16,60
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Bristlecone Advisors, LLC 1.051 -2,32 335 15,92
2025-08-05 13F Tufton Capital Management 3.213 -29,57 1 -99,92
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 3.200 -0,53 853 -16,55
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 820 -3,64 261 13,97
2025-07-28 13F Courier Capital Llc 19.770 -1,08 6.306 17,30
2025-08-18 13F N.E.W. Advisory Services LLC 878 -43,39 280 -33,09
2025-08-04 13F Keybank National Association/oh 349.888 -2,92 111.607 15,09
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-07 13F Douglas Lane & Associates, LLC 424.572 -10,88 135.430 5,66
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.839 -2,39 587 15,81
2025-07-30 13F Onyx Bridge Wealth Group LLC 686 -23,01 219 -8,79
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 -90,51 35 -92,24
2025-08-14 13F Man Group plc Call 30.600 -32,89 9.761 -20,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.163 -66,73 1.009 -60,58
2025-07-24 13F Conning Inc. 5.673 -1,49 1.810 16,79
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 130.698 -29,02 39.335 -29,89
2025-08-08 13F Arcadia Investment Management Corp/mi 23.694 -1,68 7.558 16,57
2025-07-25 13F Kinneret Advisory, LLC 41.596 -0,15 13.268 18,38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 -66,67 175 -64,21
2025-08-13 13F Azimuth Capital Investment Management LLC 10.585 -3,23 3.376 14,75
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-16 13F Eagle Global Advisors Llc 64.486 -1,32 20.570 16,99
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-22 13F Eads & Heald Wealth Management 9.649 -6,23 3 50,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.389 -5,65 903 -20,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.725 -6,97 1.507 10,32
2025-07-24 13F Cyndeo Wealth Partners, LLC 25.166 -5,46 8.027 12,09
2025-08-11 13F WPG Advisers, LLC 254 -8,63 81 9,46
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.326 -10,93 5.681 -25,25
2025-07-17 13F Oakworth Capital, Inc. 4.041 -8,41 1.289 8,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 342 -36,07 109 -23,78
2025-08-12 13F Barr E S & Co 152.249 -1,58 48.564 16,68
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 364.572 -0,80 116.291 17,60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1.642 -0,42 524 18,06
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 24.890 -36,67 7.980 -24,52
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.820.036 -29,19 829.232 -30,82
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.905 -3,06 6.668 14,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 51.103 -19,94 16.301 -5,08
2025-08-14 13F Redwood Investment Management, Llc 1.499 -1,19 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.308 -0,18 87.180 18,34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.394 -30,65 638 -41,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33.136 -8,85 8.828 -23,50
2025-08-07 13F David R. Rahn & Associates Inc. 2.018 -85,05 644 -47,47
2025-07-14 13F Mechanics Bank Trust Department 1.394 -39,55 445 -28,39
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1.000 -33,33 319 -21,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.375 -0,89 35.396 -3,17
2025-08-26 NP NOSIX - Northern Stock Index Fund 163.824 -2,42 52.257 15,69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.815 -172,83 1.283 -161,11
2025-07-22 13F Boston Common Asset Management, LLC 29.264 -7,18 9.335 10,04
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 248 5,53
2025-08-05 13F Freestone Capital Holdings, LLC 23.125 -0,67 7.376 17,77
2025-07-15 13F Cigna Investments Inc /new 5.447 -2,54 2 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.234 -1,87 2.726 -17,64
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 108.078 -1,59 34.475 16,68
2025-08-07 13F 1st Source Bank 29.173 -6,50 9.306 10,85
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 31.763 -60,57 8.462 -66,91
2025-08-11 13F Artemis Investment Management LLP 32.374 -7,37 10.327 9,82
2025-08-14 13F BancorpSouth Bank 6.504 -0,17 2.075 18,38
2025-08-14 13F Bank Of Hawaii 5.359 -1,99 1.709 16,18
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 127.631 -18,56 40.712 -3,45
2025-08-05 13F Milestone Asset Management, Llc 2.785 -82,40 889 -79,15
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.880 -4,03 7.617 13,79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.948 -0,59 4.515 -16,56
2025-04-14 13F Beach Investment Counsel Inc/pa 1.930 -30,45 1
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6.610 -10,46 1.778 -18,81
2025-08-13 13F Hsbc Holdings Plc 1.724.572 -8,08 550.160 9,31
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.028.765 -2,96 966.079 15,06
2025-07-23 13F Prime Capital Investment Advisors, LLC 66.538 -7,60 21.224 9,55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12.834 -64,07 4.094 -57,40
2025-07-15 13F Buttonwood Financial Advisors Inc. 9.440 -4,00 3.011 13,84
2025-08-11 13F NewEdge Wealth, LLC 24.751 -2,64 7.295 6,65
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.331 -2,65 203.296 15,41
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-04-14 13F LexAurum Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F Cookson Peirce & Co Inc 181.712 -1,70 57.962 16,55
2025-08-11 13F/A Purus Wealth Management, LLC 2.881 -0,45 919 17,99
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.121 -12,01 217.264 4,31
2025-07-14 13F Wealth Advisory Solutions, LLC 767 -24,73 245 -10,95
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-17 13F Argus Investors' Counsel, Inc. 5.471 -2,37 1.745 15,79
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -99,99 2 -99,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 431 -6,10 115 -21,38
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.097 -0,23 81.371 18,28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38.692 -14,49 12.342 1,37
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 11.220 -1,20 3.579 17,15
2025-07-11 13F/A Umb Bank N A/mo 21.841 -3,28 6.967 14,67
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.415 -19,15
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 67.066 -30,24 17.867 -41,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.564 -23,78 460 -25,61
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 1.113 -68,01 299 -71,03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 738 -1,47 235 16,92
2025-07-01 13F Cacti Asset Management Llc 412.826 -0,15 130.944 19,30
2025-08-11 13F Outlook Wealth Advisors, LLC 2.937 -0,91 937 17,44
2025-07-09 13F Procyon Private Wealth Partners, LLC 6.350 -29,62 2.025 -16,56
2025-07-28 13F Jag Capital Management, Llc 16.986 -1,80 5.418 16,44
2025-08-14 13F Petrus Trust Company, LTA 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 145.348 -1,89 46.363 16,31
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0 -100,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 156.473 -3,88 41.686 -19,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.447 -1,05 781 17,29
2025-08-12 13F BlackRock, Inc. 43.636.024 -3,09 13.919.019 14,90
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.717 -85,23
2025-07-29 13F Stanley-Laman Group, Ltd. 2.035 -19,44 649 -4,42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 11.503 -4,01 3.065 -19,45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12.228 -7,63 3.900 9,52
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9.083 -2,05 2.734 -3,26
2025-08-13 13F Smith, Moore & Co. 1.558 -7,65 497 9,49
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 184 -94,44 176 43,44
2025-08-14 13F Dearborn Partners Llc 1.634 -1,03 521 17,34
2025-08-15 13F WFA of San Diego, LLC 288 -1,03 92 16,67
2025-08-12 13F Ci Investments Inc. 189.952 -1,97 61 15,38
2025-07-15 13F Financial Management Professionals, Inc. 180 -71,34 57 -66,07
2025-08-14 13F Boston Private Wealth Llc 5.981 -50,03 1.908 -40,78
2025-07-28 13F Revolve Wealth Partners, LLC 1.493 -7,84 476 9,43
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25.524 -11,53 8.142 4,88
2025-04-01 13F XR Securities LLC Put 0 -100,00 0 -100,00
2025-08-12 13F MWA Asset Management 2.313 -2,69 738 15,34
2025-08-14 13F Peak6 Llc Call 24.800 -70,99 7.911 -65,61
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 196.700 -73,81 62.743 -68,95
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 40.273 -18,28 11.842 -20,16
2025-08-04 13F Roble, Belko & Company, Inc 2 -86,67 0
2025-08-14 13F Peak6 Llc 102.078 -44,73 32.561 -34,47
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-07-23 13F Hardy Reed LLC 8.420 -0,12 2.686 18,39
2025-07-14 13F Farmers & Merchants Investments Inc 1.051 -0,76 335 17,96
2025-08-13 13F Gardner Russo & Quinn Llc 13.634 -0,18 4.349 18,35
2025-08-05 13F Allstate Corp 1.136 -95,61 362 -94,80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16.489 -4,81 4.393 -20,13
2025-08-14 13F First Manhattan Co 498.437 -3,93 158.991 13,90
2025-07-24 13F MFA Wealth Services 2.788 -2,24 889 15,91
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2025-08-01 13F Signet Investment Advisory Group, Inc. 8.260 -0,24 2.635 18,28
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 727 -1,36 214 -3,62
2025-08-14 13F Crawford Investment Counsel Inc 340.580 -0,98 108.638 17,40
2025-08-11 13F Shufro Rose & Co Llc 2.663 -13,06 716 -13,11
2025-08-12 13F Verity & Verity, LLC 2.593 -19,99 827 -5,05
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 160.019 -5,38 49.380 9,99
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7.039 -14,33 2.245 1,58
2025-07-30 13F Townsend & Associates, Inc 0 -100,00 0 -100,00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1.764 -40,20 563 -29,13
2025-08-06 13F Souders Financial Advisors 4.755 -1,43 1.517 16,89
2025-08-12 13F Adalta Capital Management LLC 23.445 -3,85 7.478 13,99
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 10.525 -15,53 2.804 -29,13
2025-08-14 13F Mbb Public Markets I Llc 945 -18,60 301 -3,53
2025-08-14 13F CIBC Asset Management Inc 95.014 -4,88 30.308 12,77
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 683 -46,22 217 -37,03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16.370 -4,13 4.361 -19,54
2025-08-06 13F Wedbush Securities Inc 22.068 -3,01 7 16,67
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.386.401 -2,16 442.234 15,99
2025-08-14 13F Fmr Llc 8.285.028 -20,88 2.642.759 -6,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 115 -70,05 37 -65,05
2025-08-14 13F State Of Wisconsin Investment Board 322.414 -8,32 102.844 8,70
2025-07-30 13F Rehmann Capital Advisory Group 9.657 -15,62 3.081 0,03
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 882 -7,64 280 8,56
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 23.843 -7,41 7.605 9,77
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.473 -12,35 34.282 3,91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.392 -21,40 371 -34,16
2025-07-31 13F Whipplewood Advisors, LLC 244 -13,78 78 11,59
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 128.480 -4,38 40.983 13,37
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36.896 -1,16 11.769 17,19
2025-08-14 13F Banque Transatlantique SA 3.752 -60,10 1.203 -48,52
2025-08-06 13F Middleton & Co Inc/ma 1.150 -5,66 367 11,93
2025-08-12 13F MAI Capital Management 87.617 -0,64 27.948 17,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.779 -17,37 1.699 -19,25
2025-08-12 13F Atalanta Sosnoff Capital, Llc 147.332 -36,49 46.996 -24,70
2025-08-06 13F Nvwm, Llc 9.810 -35,73 3.129 -23,79
2025-07-07 13F Good Steward Wealth Advisors,LLC 743 -4,99 237 12,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.158 -3,66 369 14,24
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 183 -14,88 49 -29,41
2025-08-06 13F OneAscent Family Office, LLC 1.387 -49,56 0
2025-07-30 13F Brookstone Capital Management 54.358 -35,99 17.339 -24,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 17.063 -84,38 5.443 -81,48
2025-07-09 13F Beacon Financial Group 6.737 -0,44 2.149 18,08
2025-08-14 13F Voya Financial Advisors, Inc. 1.183 -3,90 375 15,03
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.774 -4,17 359.099 13,61
2025-08-13 13F Capital Markets Trading UK LLP Call 114.400 -27,46 36 -14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.291 -18,60 412 -3,52
2025-08-13 13F Capital Markets Trading UK LLP Put 134.200 -2,75 43 13,51
2025-08-14 13F Oxford Financial Group Ltd 1.312 -2,45 419 15,79
2025-07-15 13F Shulman DeMeo Asset Management LLC 1.427 -8,47 455 8,59
2025-08-14 13F Spears Abacus Advisors LLC 8.109 -1,64 2.587 16,59
2025-08-08 13F Abn Amro Investment Solutions 71.984 -2,70 22.961 15,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 40.346 -2,36 12.870 15,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30.460 -11,88 9.716 4,47
2025-07-22 13F Mount Vernon Associates Inc /md/ 18.567 -0,11 6 0,00
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
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 639.328 -11,95 170.323 -26,11
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 1.640 -55,02 441 -47,75
2025-07-23 13F Traphagen Investment Advisors Llc 287 -87,88 730 14,44
2025-07-24 NP FGKFX - Fidelity Growth Company 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 40.195 -52,23 11.819 -53,33
2025-08-12 13F Insigneo Advisory Services, Llc 9.409 -9,78 3.001 6,99
2025-08-13 13F Raab & Moskowitz Asset Management LLC 6.902 -3,55 2.202 14,34
2025-08-14 13F Bridgeway Capital Management Inc 8.900 -2,20 2.839 15,93
2025-08-06 13F Simmons Bank 4.783 -1,24 1.526 17,04
2025-08-13 13F Timucuan Asset Management Inc/fl 807.710 -0,14 257.643 18,39
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 195.382 -0,18 62 19,23
2025-08-13 13F Custom Index Systems, Llc 1.280 -29,28 408 -16,05
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 24.134 -22,94 7.698 -8,63
2025-08-27 NP MGRIX - Marsico Growth Fund 7.652 -67,87 2.441 -61,92
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41.584 41,04 -13.264 67,22
2025-08-19 13F National Asset Management, Inc. 8.706 -39,13 2.777 -34,57
2025-07-15 13F Kentucky Trust Co 605 -11,03 193 5,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 -3
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.795 -5,10 4.645 -7,27
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 223.769 -8,47 65.799 -10,58
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 14.072 -23,18 4.138 -24,96
2025-08-04 13F Carret Asset Management, Llc 52.923 -1,30 16.881 17,02
2025-05-09 13F Taika Capital, LP 0 -100,00 0 -100,00
2025-08-01 13F Signature Wealth Management Group 8.795 -1,20 2.805 17,17
2025-08-11 13F Lcnb Corp 1.492 -1,97 476 16,14
2025-08-08 13F Principal Financial Group Inc 634.118 -6,79 202.271 10,51
2025-08-11 13F Alps Advisors Inc 5.003 -19,60 1.596 -4,72
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 7.820 -6,46 2 0,00
2025-07-08 13F Arlington Trust Co LLC 1.068 -2,11 341 16,04
2025-07-17 13F Worth Financial Advisory Group, LLC 847 -51,54 270 -42,55
2025-08-14 13F Holocene Advisors, LP 10.686 -51,68 3.409 -42,71
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2.215 -2,64 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.870 -22,66 3.467 -8,30
2025-05-15 13F Cullen Capital Management, LLC 16.664 -2,94 4.483 -12,01
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.369 -8,60 1.697 -23,29
2025-08-07 13F Addison Advisors LLC 560 -6,51 179 10,56
2025-08-05 13F Torray Llc 57.650 -1,09 18.389 17,26
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3.549 -56,70 955 -57,09
2025-08-01 13F Convergence Investment Partners, LLC 1.152 -3,76 367 13,98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.094 -3,89 2.582 13,95
2025-08-13 13F Invesco Ltd. 4.017.093 -7,12 1.281.372 10,12
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 59.178 -3,18 18.877 14,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.310 -0,03 1.056 18,54
2025-04-21 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.243 -5,15 2.629 12,45
2025-08-12 13F Advisors Asset Management, Inc. 114.191 -7,45 36.425 9,73
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 22.116 -37,85 7.055 -26,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.535 -14,90 4.317 0,89
2025-08-12 13F Choate Investment Advisors 47.298 -1,02 15.087 17,35
2025-07-16 13F ORG Wealth Partners, LLC 1.052 -2,41 339 16,49
2025-08-14 13F Royal Bank Of Canada 1.838.257 -6,69 586.369 10,63
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 139.447 -24,15 37.150 -36,35
2025-08-14 13F Verition Fund Management LLC Call 4.400 -24,14 1.404 -10,06
2025-07-02 13F Crumly & Associates Inc. 2.000 -5,75 638 11,75
2025-08-14 13F Verition Fund Management LLC 8.819 -13,02 2.813 3,15
2025-07-29 NP FMCE - FM Compounders Equity ETF 10.876 -18,08 3.198 -19,95
2025-07-10 13F Exchange Traded Concepts, Llc 11.198 -78,58 3.572 -74,61
2025-08-26 NP WSEFX - Walden Equity Fund 9.985 -3,85 3.185 13,99
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.115 -6,12 10.914 -8,28
2025-08-12 13F Public Sector Pension Investment Board 272.924 -11,21 87.057 5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.983 -19,04 2.393 -32,06
2025-08-11 13F United Capital Financial Advisers, Llc 97.311 -0,32 31.040 18,18
2025-08-14 13F Verition Fund Management LLC Put 4.100 -2,38 1.308 15,66
2025-08-12 13F Strategic Advisors LLC 4.405 -18,44 1.405 -3,30
2025-07-21 13F Qrg Capital Management, Inc. 93.901 -33,77 29.953 -21,47
2025-08-05 13F Bank Of Montreal /can/ 948.304 -10,11 302.490 6,57
2025-08-13 13F JPB Foundation 0 -100,00 0 -100,00
2025-08-13 13F Advisory Research Inc 5.301 -1,63 1.691 16,63
2025-07-15 13F First City Capital Management, Inc. 740 -2,25 236 16,26
2025-08-14 13F Quantitative Investment Management, LLC 1.047 -84,95 0 -100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 25.042 -16,21 8 -12,50
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 851 -5,55 271 11,98
2025-08-14 13F Capstone Investment Advisors, Llc Put 51.500 -29,06 16.427 -15,90
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0 -100,00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 411 -90,58 111 -85,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 142.695 -2,13 41.959 -4,38
2025-07-29 NP FFND - The Future Fund Active ETF 1.661 -37,23 488 -38,69
2025-08-14 13F Capstone Investment Advisors, Llc Call 11.800 -71,63 3.764 -66,38
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.696 -31,67 541 -19,04
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 112.693 -64,64 35.947 -58,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49.252 -6,80 13.121 -21,79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 107.693 -3,21 32.411 -4,39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 201.787 -3,17 64.366 14,80
2025-08-13 13F Trustmark National Bank Trust Department 1.530 -19,18 488 -4,13
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.924 -11,74 1.154 -13,83
2025-07-31 13F/A Avion Wealth 693 -16,51 0
2025-07-29 13F Aspiriant, Llc 4.410 -4,73 1.407 12,93
2025-08-14 13F Royal London Asset Management Ltd 260.424 -4,60 83.070 13,11
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 1.618 -1,88 516 16,48
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22.500 -18,18 7 0,00
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 502.899 -27,43 133.977 -39,10
2025-07-25 13F Yousif Capital Management, Llc 73.048 -1,63 23.301 16,62
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.685 90,03 -2.451 125,28
2025-07-23 13F Northern Financial Advisors Inc 8.788 -1,00 2.803 17,38
2025-07-15 13F Main Street Group, LTD 150 -0,66 48 17,50
2025-07-10 13F Swedbank AB 366.826 -5,05 117.010 12,57
2025-08-13 13F Dana Investment Advisors, Inc. 88.058 -3,63 28.089 14,25
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-07-09 13F Sandbox Financial Partners, LLC 793 -7,58 253 9,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47.941 -35,65 15.292 -23,70
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.880 -2,60 5.258 -4,83
2025-07-16 13F/A CX Institutional 15.750 -60,00 5 -50,00
2025-07-24 13F Financial Security Advisor, Inc. 9.450 -0,79 3.014 17,64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 48.234 -25,57 15.386 -11,75
2025-08-05 13F Cherry Tree Wealth Management, LLC 2.646 -1,64 844 16,60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28.314 -0,47 8.326 -2,77
2025-08-13 13F Correct Capital Wealth Management 700 -29,72 223 -16,48
2025-08-15 13F Tower Research Capital LLC (TRC) 14.457 -16,46 4.611 1,32
2025-08-07 13F Palisade Asset Management, LLC 6.915 -5,21 2.206 12,39
2025-08-14 13F Douglass Winthrop Advisors, LLC 130.932 -1,35 41.765 16,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 21.774 -71,46 6.912 -66,46
2025-08-14 13F Tudor Investment Corp Et Al Put 5.800 -54,33 1.850 -45,84
2025-08-07 13F Americana Partners, LLC 8.116 -14,17 2.589 1,73
2025-07-24 13F Insight Inv LLC 11.811 -1,75 3.767 16,48
2025-08-18 13F/A Nomura Holdings Inc 60.530 -34,68 19.308 -22,56
2025-08-18 13F/A Nomura Holdings Inc Call 853.700 -23,93 272.313 -9,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 729.900 -3,07 232.824 14,92
2025-08-18 13F/A Nomura Holdings Inc Put 23.000 -69,74 7.337 -64,12
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 1.862 -32,04 594 151,27
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 610 -22,29 179 -25,10
2025-08-11 13F HHM Wealth Advisors, LLC 1.210 -16,72 386 -1,28
2025-08-06 13F Richard Bernstein Advisors LLC 11.869 -9,73 3.786 7,01
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.979 -56,56 582 -57,62
2025-07-21 13F Old Second National Bank Of Aurora 900 -10,00 287 6,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 226.800 -27,98 72.345 -14,61
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 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 6.552.135 -2,95 2.090.000 15,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.684 -85,37 449 -87,74
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 877 -90,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12.369 -3,82 3.328 -12,81
2025-07-31 13F Quest Partners LLC 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 6.106 -12,98 2 0,00
2025-08-14 13F Janus Henderson Group Plc 3.409.319 -1,48 1.087.485 18,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.690 -7,33 1.516 -22,27
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 208.216 -2,85 66.417 15,18
2025-07-11 13F Annex Advisory Services, LLC 1.280 -31,18 408 -18,40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.097 -8,54 1.499 -10,67
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 177.298 -11,98 52.134 -14,00
2025-08-07 13F Hodges Capital Management Inc. 15.664 -1,37 4.997 16,92
2025-08-13 13F Allegheny Financial Group LTD 3.920 -14,15 1.251 1,79
2025-07-22 13F Miracle Mile Advisors, LLC 30.215 -0,30 9.638 18,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 203 -1,46 65 16,36
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 997 -3,39 318 14,80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 209.712 -2,46 67 15,79
2025-08-15 13F CI Private Wealth, LLC 816.399 -13,09 259.970 2,86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119.028 -19,86 37.978 -5,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26.296 -3,96 8.388 13,86
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.707.334 -0,20 2.139.505 18,32
2025-07-29 13F Barden Capital Management, Inc. 4.598 -0,26 1.467 18,23
2025-08-18 13F/A Hudson Bay Capital Management LP 27.382 -2,00 8.734 16,19
2025-07-09 13F Exchange Bank 2.819 -5,69 899 11,82
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6.862 -19,45 1.846 -26,98
2025-07-30 13F Eqis Capital Management, Inc. 7.788 -7,91 2.484 9,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 31.338 -2,53 10 12,50
2025-07-11 13F IFM Investors Pty Ltd 107.829 -0,13 34.395 18,40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59.392 -1,24 17.464 -3,51
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 2.669 -9,00 851 7,86
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 4.400 -0,11 1 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.459 359,55 -6.526 445,20
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.594 -5,20 375.948 12,40
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 263 -3,31 84 13,70
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0 -100,00
2025-08-08 13F ProVise Management Group, LLC 9.300 -8,53 2.967 8,45
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 68.056 -0,86 21.709 17,54
2025-08-12 13F TCTC Holdings, LLC 14.183 -0,39 4.524 18,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 179.356 -5,45 57.211 12,09
2025-08-14 13F Prana Capital Management, LP 122.093 -50,73 38.945 -41,58
2025-08-14 13F Betterment LLC 660 -27,87 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 785 -51,36 250 -47,81
2025-08-12 13F Zacks Investment Management 198.600 -1,73 63.349 16,51
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11.583 -9,93 3.695 6,79
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 35.003 -12,87 11.165 3,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 56.562 15,81
2025-08-12 13F Atlas Capital Advisors Llc 181 -10,84 58 5,56
2025-07-24 13F Bernard Wealth Management Corp. 367 -0,81 117 18,18
2025-07-14 13F Chapin Davis, Inc. 2.217 -0,54 707 18,03
2025-07-23 13F Charter Trust Co 2.167 -1,63 691 16,72
2025-07-29 13F Private Trust Co Na 6.437 -1,30 2.053 17,05
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1.045 -0,10 333 19,78
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.344 -7,97 748 9,05
2025-08-12 13F Peachtree Investment Partners, LLC 1.144 -37,45 365 -26,02
2025-07-28 NP UYG - ProShares Ultra Financials 47.476 -3,42 13.960 -5,64
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3.369 -1,32 898 -17,17
2025-07-18 13F Union Bancaire Privee, UBP SA 150 -90,64 48 -89,20
2025-08-07 13F Birchcreek Wealth Management, LLC 1.288 -12,08 411 4,06
2025-08-13 13F Arjuna Capital 7.123 -5,19 2.272 12,42
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10.185 -8,04 3.249 9,03
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-22 13F Orca Wealth Management, LLC 896 -25,70 286 -12,04
2025-07-30 13F Whittier Trust Co 68.344 -0,54 21.800 17,92
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 33.417 -1,33 10.659 16,99
2025-08-14 13F Manufacturers Life Insurance Company, The 366.911 -5,81 117.037 11,67
2025-07-10 13F Ahl Investment Management, Inc. 11.115 -3,26 3.545 14,69
2025-08-15 13F Chapman Financial Group, Llc 2.953 -4,43 942 2,62
2025-07-18 13F Columbia Asset Management 11.868 -0,33 3.786 18,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51.689 -6,57 16.488 10,77
2025-06-26 NP ELCV - Eventide High Dividend ETF 3.831 -56,41 1.021 -63,43
2025-07-23 13F Vontobel Holding Ltd. 33.773 -22,73 10.773 -8,39
2025-04-29 13F Capital Planning LLC 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 8.735 -34,81 3 -33,33
2025-08-07 13F Laffer Investments 50.273 -6,03 16.036 11,41
2025-07-02 13F Capital Market Strategies LLC 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 2.174 -11,19 1.479 124,77
2025-07-09 13F Goelzer Investment Management, Inc. 14.014 -1,00 4.470 17,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 329.668 -0,20 105.157 18,33
2025-08-12 13F Rhumbline Advisers 1.053.715 -2,59 336.114 15,48
2025-08-14 13F Infusive Asset Management Inc. 12.491 -2,12 3.984 16,05
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-08-05 13F Levin Capital Strategies, L.p. 4.698 -4,45 1.499 13,31
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 982 -11,69 264 -20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9.942 -20,80 3.171 -6,10
2025-07-24 13F Lokken Investment Group LLC 0 -100,00 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 2.351 -12,34 750 3,88
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 15.543 -1,26 4.141 -17,13
2025-08-14 13F Hilltop Holdings Inc. 4.398 -53,41 1.403 -44,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6.586 -27,02 2.101 -13,47
2025-07-24 13F Mengis Capital Management, Inc. 7.790 -14,11 2.485 1,80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 -24,85 33 -36,54
2025-08-19 13F Anchor Investment Management, LLC 8.976 -1,93 2.863 16,29
2025-08-13 13F Guggenheim Capital Llc 23.300 -9,08 7.432 7,80
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -12.000 -47,67 -3.197 -56,09
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4.392 -2,92 1.182 -12,00
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2.881 -13,95 919 2,00
2025-08-13 13F Capula Management Ltd Put 1.600 -48,39 510 -38,85
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 40.542 -30,53 10.801 -41,71
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 264.182 -0,27 70.381 -16,30
2025-08-14 13F Ruggaard & Associates LLC 1.232 -2,99 393 14,96
2025-08-13 13F Dodge & Cox 358.414 -4,21 114.327 13,57
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-07-25 13F Bull Street Advisors, LLC 11.430 -0,44 4 0,00
2025-08-07 13F Amica Mutual Insurance Co 16.896 -10,98 5 0,00
2025-07-25 13F Concord Wealth Partners 167 -2,91 53 15,22
2025-08-04 13F BLB&B Advisors, LLC 12.828 -0,50 4.092 17,96
2025-07-25 13F LRI Investments, LLC 690 -9,57 220 7,32
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.135 -40,94 1.638 -30,01
2025-07-08 13F E. Ohman J:or Asset Management AB 23.796 -2,15 7.590 16,00
2025-07-30 13F/A KPP Advisory Services LLC 2.020 -0,30 644 18,17
2025-08-14 13F Qube Research & Technologies Ltd 6.957 -98,75 2.219 -98,52
2025-08-07 13F Amica Retiree Medical Trust 1.476 -13,48 0
2025-07-10 13F Focus Financial Network, Inc. 5.149 -0,35 1.642 18,13
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.013 -40,86 323 -29,78
2025-08-14 13F Qube Research & Technologies Ltd Put 234.500 -9,00 74.801 7,88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44.068 -3,46 14.057 14,45
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 43.147 -64,11 13.763 -57,45
2025-08-13 13F Silvant Capital Management LLC 23.303 -1,10 7.433 17,26
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.116 178,12 -4.184 229,89
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.379 -9,63 440 7,07
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7.785 -4,89 2.483 12,76
2025-07-14 13F McMahon Financial Advisors, LLC 26.407 -5,12 8.423 12,49
2025-07-29 13F Foster & Motley Inc 1.647 -2,37 1
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 173.927 -3,36 55.479 14,58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9,60 141 -11,32
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.358 -4,75 3.634 -6,94
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 26.080 12,72
2025-08-13 13F New York State Common Retirement Fund 667.125 -1,77 213 16,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.300 -4,03 4.561 13,80
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 135.937 -1,27 36.215 -17,14
2025-08-06 13F Van Cleef Asset Management,Inc 41.774 -0,97 13.325 17,42
2025-07-11 13F Phillips Wealth Planners LLC 1.276 -9,12 404 14,77
2025-07-09 13F Harbor Capital Advisors, Inc. 11.707 -0,77 4 0,00
2025-08-12 13F Handelsbanken Fonder AB 208.717 -4,49 67 13,79
2025-07-18 13F Cohen Klingenstein LLC 186.162 -0,41 59.382 18,07
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 8.181 -57,08 2.180 -63,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 61.572 -1,51 19.640 16,77
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1.114 -0,27 355 18,33
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1.322 -9,95 422 6,85
2025-07-17 13F Sound Income Strategies, LLC 577 -12,04 184 3,98
2025-07-25 13F Griffin Asset Management, Inc. 42.365 -1,73 13.514 16,51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 175.315 -1,50 46.706 -17,33
2025-08-13 13F Epoch Investment Partners, Inc. 685.131 -1,99 218.543 16,20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 325.703 -7,24 103.893 9,98
2025-07-11 13F Capital Advantage, Inc. 2.000 -32,55 638 -27,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5.176 -11,94 1.651 4,43
2025-07-16 13F Magnus Financial Group LLC 4.549 -2,19 1.451 15,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.863 -1,05 1.232 17,33
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.585 -8,65 506 8,37
2025-07-29 13F Mutual Of America Capital Management Llc 63.473 -1,66 20.247 16,59
2025-08-13 13F Orleans Capital Management Corp/la 3.945 -1,38 1.258 16,91
2025-08-14 13F Mercer Global Advisors Inc /adv 130.133 -14,78 41.514 1,08
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1.078 -6,18 344 11,00
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13.624 -21,26 4.346 -6,66
2025-05-15 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd Call 700 -53,33 223 -44,67
2025-08-04 13F Amalgamated Bank 113.592 -0,66 36 20,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7.824 -2,04 2.084 -17,79
2025-07-29 13F FLC Capital Advisors 956 -17,23 305 -1,94
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 500 -8,26 159 8,90
2025-07-22 13F Highland Capital Management, Llc 36.823 -0,09 11.746 18,46
2025-08-13 13F Solidarilty Wealth, LLC 9.375 -11,35 2.990 5,10
2025-07-25 13F Bill Few Associates, Inc. 16.374 -1,68 5.223 16,58
2025-08-15 13F Captrust Financial Advisors 155.696 -0,27 49.664 18,24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -7,37 156 9,86
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.701 -0,50 86.363 -2,78
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 33.035 -3,10 10.538 14,88
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 125.174 -6,60 33.348 -21,62
2025-08-08 13F Phoenix Wealth Advisors 2.132 -1,57 680 16,84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.106 -4,70 1.795 -6,90
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-07-30 13F Princeton Global Asset Management LLC 1.121 -88,47 357 -86,35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.901 -2,52 925 15,63
2025-08-13 13F Delta Accumulation, LLC Call 20.700 -59,96 5.614 -59,97
2025-08-13 13F Delta Accumulation, LLC Put 12.200 -80,91 3.309 -80,91
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.582 -0,06 1.053 -2,32
2025-07-21 13F Pflug Koory, LLC 4.636 -0,17 1.479 18,33
2025-08-13 13F California Public Employees Retirement System 967.534 -14,64 308.624 1,20
2025-07-17 13F Chatham Capital Group, Inc. 26.164 -2,00 8.346 16,19
2025-08-06 13F Excalibur Management Corp 7.159 -0,71 2.284 17,74
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439 -4,99 650 -20,27
2025-07-24 13F GFG Capital, LLC 8.223 -4,41 2.623 13,35
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 2.154 -66,89 580 -70,00
2025-06-03 13F Invst, LLC 5.617 -37,93 1.511 -43,72
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8.127 -14,16 2.187 -14,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.449 -0,85 5.714 -16,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 826 -20,04 220 -32,72
2025-08-12 13F Marietta Investment Partners Llc 2.598 -0,38 829 18,12
2025-07-11 13F Bdf-gestion 15.574 -9,83 4.968 6,91
2025-07-24 13F IFP Advisors, Inc 9.120 -15,24 3.084 6,57
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 328 -7,87 105 9,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34.021 -3,39 10.852 14,55
2025-08-13 13F Centiva Capital, LP 3.688 -47,05 1.176 -37,21
2025-08-01 13F Pavion Blue Capital, LLC 29.551 -0,60 9.426 17,85
2025-08-04 13F Integrity Alliance, Llc. 1.599 -25,66 510 -11,76
2025-08-12 13F FourThought Financial Partners, LLC 1.230 -11,64 392 4,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.375 -15,33 366 -28,93
2025-07-23 13F Avantra Family Wealth, Inc. 1.006 -4,10 321 13,48
2025-08-04 13F Live Oak Private Wealth LLC 773 -0,77 247 17,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.224 -1,21 1.666 17,16
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 83 -88,19
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.210 -2,43 705 15,60
2025-08-14 13F Evercore Wealth Management, LLC 13.592 -1,70 4.336 16,53
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-14 13F 2Xideas AG 18.325 -1,78 5.845 16,46
2025-07-17 13F Claris Advisors, Llc / Mo / 642 -71,07 205 -65,77
2025-08-06 13F Coleford Investment Management Ltd. 91.227 -0,60 29.100 17,84
2025-08-11 13F Rothschild Investment Llc 7.842 -0,68 2.502 17,75
2025-07-31 13F Linden Thomas Advisory Services, LLC 3.497 -75,28 1.115 -70,70
2025-08-29 NP Multi-strategy Growth & Income Fund 843 -43,80 269 -33,50
2025-07-16 13F Patton Fund Management, Inc. 8.979 -42,95 2.864 -32,36
2025-04-11 13F Safeguard Financial, LLC 982 -12,01 264 -20,24
2025-07-10 13F Sharkey, Howes & Javer 1.320 -8,33 421 8,79
2025-08-13 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F West Coast Financial LLC 0 -100,00 0 -100,00
2025-07-10 13F Piscataqua Savings Bank 6.392 -1,80 2.039 16,39
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 122.885 -3,34 39.198 14,59
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 93.999 -13,52 25.042 -27,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.650 -13,64 2.121 2,41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.103 -12,05 618 -14,05
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 627 -6,70 167 -21,60
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9.631 -78,86 2.591 -80,83
2025-05-13 13F Bank of Marin 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 560 -11,25 179
2025-08-08 13F Compass Wealth Management LLC 13.569 -0,01 4.328 18,54
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 397.713 -6,17 105.955 -21,26
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 162 -37,69 43 -47,56
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Berkshire Asset Management Llc/pa 8.490 -0,61 2.708 11,76
2025-08-13 13F Beutel, Goodman & Co Ltd. 1.427.713 -1,97 455 16,37
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.312 -15,71 2.970 -0,07
2025-08-13 13F Empire Financial Management Company, LLC 15.025 -0,07 4.793 18,47
2025-08-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-11 13F Westpac Banking Corp 4.180 -14,87 1.333 0,91
2025-08-14 13F D. E. Shaw & Co., Inc. 216.137 -39,26 68.943 -27,99
2025-08-13 13F Maia Wealth LLC 1.440 -2,83 459 21,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.206 -3,23 1.661 14,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 7.821 -1,31 2.495 16,98
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.807.522 -5,02 895.543 12,61
2025-08-05 13F Huntington National Bank 122.478 -2,17 39.068 15,98
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 144.427 -38,60 42.469 -40,01
2025-08-13 13F Green Harvest Asset Management LLC 3.197 -33,20 1.020 -20,82
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 43.173 -2,55 12.695 -4,79
2025-08-12 13F Legal & General Group Plc 3.400.687 -9,76 1.084.751 6,98
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 468.758 -12,63 137.838 -14,64
2025-04-29 13F Financial Network Wealth Management LLC 701 -4,10 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 210.200 -15,34 67.050 0,37
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.327 -24,21 390 -25,86
2025-07-15 13F Perennial Advisors, LLC 48.494 -0,03 15.469 18,52
2025-08-07 13F Capital Wealth Planning, LLC 1.831.251 -6,04 584.132 11,40
2025-07-08 13F Chemistry Wealth Management LLC 51.920 -0,02 16.562 18,54
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.349 -0,66 430 17,81
2025-08-06 13F Achmea Investment Management B.V. 136.034 -2,89 43 16,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 42.768 -10,02 13.642 6,68
2025-07-10 13F Signal Advisors Wealth, LLC 835 -83,42 266 -80,35
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.306 -8,93 417 8,05
2025-08-07 13F Searle & Co. 42.169 -0,07 13.451 18,47
2025-07-22 13F Kessler Investment Group, LLC 1.120 -2,27 357 15,91
2025-08-04 13F Linscomb & Williams, Inc. 2.944 -1,96 939 16,36
2025-08-04 13F Ledyard National Bank 5.214 -1,84 1.663 16,38
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2025-05-08 13F Moors & Cabot, Inc. Call 0 -100,00 0 -100,00
2025-05-28 NP TLGWX - Growth & Income Fund 5.200 -53,79 1.399 -58,10
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 607.532 -0,94 193.791 17,44
2025-08-05 13F Ceera Investments, Llc 29.766 -0,78 9.495 17,63
2025-08-01 13F Liberty Wealth Management Llc 1.751 -4,79 559 12,96
2025-07-31 13F Strata Wealth Advisors, LLC 12.855 -0,09 4.100 18,46
2025-08-08 13F Candriam Luxembourg S.C.A. 315.729 -1,72 100.716 16,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.045 -9,19 2.954 -11,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71.125 -36,08 22.687 -24,21
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.725 -13,36 1
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.622 -0,53 1.793 17,96
2025-08-14 13F Prudent Investors Network 0 -100,00 0 -100,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4.355 -0,50 1.389 19,54
2025-07-11 13F Fruth Investment Management 11.210 -0,18 4 0,00
2025-08-12 13F Manchester Capital Management LLC 5.067 -11,45 1.616 5,00
2025-08-14 13F Oddo Bhf Asset Management Sas 16.584 -31,96 5.290 -19,34
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 455 -6,57 145 10,69
2025-07-18 13F Vicus Capital 1.189 -46,59 379 -36,62
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.104 -2,90 4.180 15,09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 915 -2,56 292 15,48
2025-07-17 13F Tealwood Asset Management Inc 8.510 -0,18 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.667.120 -7,15 531.778 10,08
2025-07-28 13F Allianz Asset Management GmbH Call 29.300 -2,33 9.346 15,80
2025-07-21 13F Catalina Capital Group, LLC 1.063 -18,79 339 -3,69
2025-07-28 13F Allianz Asset Management GmbH 273.605 -18,56 87.275 -3,44
2025-07-29 13F BKD Wealth Advisors, LLC 15.067 -0,05 4.806 18,52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 187.859 -14,17 55.240 -16,14
2025-07-18 13F PGGM Investments 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 209 -5,43 67 11,86
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 491 -18,03 157 -3,11
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0 -100,00
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-15 13F Brown Financial Advisors 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10.357 -23,56 3.304 -9,38
2025-07-29 13F Ariston Services Group 849 -22,75 271 -8,47
2025-07-28 13F Hamilton Point Investment Advisors, LLC 62.950 -4,43 20.080 13,30
2025-08-08 13F Forsta Ap-fonden 161.200 -1,53 51.420 16,75
2025-08-13 13F Bell Asset Management Ltd 11.843 -40,78 3.778 -29,81
2025-08-14 13F Group One Trading, L.p. Call 311.100 -3,59 99.235 14,30
2025-08-04 13F Spinnaker Trust 5.079 -3,61 1.620 14,33
2025-08-01 13F Redmond Asset Management, LLC 1.213 -3,12 387 14,88
2025-08-14 13F Vista Investment Management 974 -0,81 311 17,42
2025-07-17 13F Coastline Trust Co 26.654 -0,04 8.502 18,51
2025-08-12 13F Valueworks Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77.821 -5,35 24.823 12,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52.212 -2,70 15.353 -4,94
2025-08-14 13F CoreCap Advisors, LLC 12.806 -0,72 4.085 17,69
2025-08-13 13F Constitution Capital LLC 12.375 -7,06 3.947 10,19
2025-08-08 13F Smithfield Trust Co 10.772 -0,04 3 50,00
2025-07-14 13F Salvus Wealth Management, LLC 16.370 -1,25 5.222 17,06
2025-08-15 13F Harvest Fund Management Co., Ltd 1.355 -30,30 0
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Round Rock Advisors, LLC 2.232 -7,54 712 9,55
2025-08-14 13F SRN Advisors, LLC 1.764 -40,20 563 -29,13
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 19.800 -52,40 5.327 -56,85
2025-08-11 13F Portside Wealth Group, LLC 3.133 -2,94 999 15,09
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.716 -3,89 799 -6,12
2025-07-10 13F Bath Savings Trust Co 2.891 -0,86 922 17,60
2025-08-13 13F Scotia Capital Inc. 50.826 -5,52 16.212 12,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 162.490 -2,14 51.831 16,02
2025-07-01 13F Park National Corp /oh/ 16.638 -0,57 5.307 17,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16.412 -3,53 4.826 -5,74
2025-08-14 13F/A Barclays Plc 2.979.365 -1,37 950 17,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 21.045 -3,98 6.713 13,84
2025-07-24 13F Lmcg Investments, Llc 1.829 -7,77 583 9,38
2025-08-14 13F Susquehanna International Group, Llp Put 1.029.300 -20,94 328.326 -6,27
2025-08-14 13F Susquehanna International Group, Llp Call 1.623.300 -38,09 517.800 -26,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.248 -2,41 1.993 15,68
2025-07-30 13F Probity Advisors, Inc. 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.368 -2,57 4.902 15,53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 435 -4,61 139 13,11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.495 -1,87 3.348 16,34
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 96 -89,04
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 16.191 -67,98 4.313 -73,13
2025-08-01 13F GoalVest Advisory LLC 153 -4,38 49 11,63
2025-08-11 13F Aptus Capital Advisors, LLC 9.881 -5,85 3.152 11,62
2025-07-22 13F Clarius Group, LLC 4.204 -17,58 1.341 -2,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.628 -0,32 5.478 -2,61
2025-07-23 13F Lakeshore Capital Group, Inc. 5.578 -7,27 1.779 9,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.306 -30,22 1.946 -41,44
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 572.353 -0,60 182.569 17,84
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.209 -67,85 325 -68,11
2025-08-12 13F Athena Investment Management 2.347 -0,25 749 18,17
2025-05-09 13F DJE Kapital AG 0 -100,00 0 -100,00
2025-07-15 13F Bfsg, Llc 18.949 -0,08 6.044 18,46
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 3.392.269 -0,86 1.082.066 17,54
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 94.528 -4,93 25.183 -20,22
2025-08-04 13F Mesirow Financial Investment Management, Inc. 75.612 -0,70 24.119 17,73
2025-08-14 13F Millennium Management Llc 65.342 -78,95 20.843 -75,04
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 83 -86,53
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 35 -31,37 11 -15,38
2025-08-19 13F Hohimer Wealth Management, Llc 5.581 -0,46 1.780 18,04
2025-07-11 13F Adirondack Trust Co 2.134 -0,65 681 17,85
2025-08-07 13F Martin Investment Management, LLC 34.523 -0,18 11.012 18,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.643 -9,35 4.434 -23,94
2025-08-13 13F GeoWealth Management, LLC 4.144 -29,93 1.322 -16,97
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 3.147 -5,55 1.004 11,94
2025-07-21 13F Stock Yards Bank & Trust Co 7.106 -3,99 2.267 13,81
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 14.661 -0,14 4.677 18,38
2025-07-16 13F Advisors Management Group Inc /adv 1.269 -2,01 0
2025-08-08 13F Gts Securities Llc 1.791 -50,94 571 -41,85
2025-07-15 13F Bank Of Stockton 8.290 -0,23 2.644 18,30
2025-07-10 13F Bigelow Investment Advisors, LLC 8.986 -0,27 2.866 18,23
2025-08-14 13F Tang Capital Management Llc 3.168 -13,58 1.010 2,43
2025-08-18 13F Tyler-Stone Wealth Management 752 -5,05 240 12,21
2025-07-17 13F Raleigh Capital Management Inc. 1.990 -8,21 635 8,75
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0 -100,00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
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 228 -25,97 73 -12,20
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1.704 -3,62 501 -5,83
2025-05-13 13F Watts Gwilliam & Co., LLC 3.384 -0,38 911 -11,31
2025-08-12 13F Ameritas Investment Partners, Inc. 5.224 -1,21 1.666 17,16
2025-08-15 13F State of Tennessee, Treasury Department 198.778 -6,93 63.406 10,34
2025-07-11 13F Wedge Capital Management L L P/nc 964 -10,16 307 6,60
2025-04-30 13F 49 Wealth Management, Llc 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.271 -49,14 403 -19,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.085 -1,96 89.004 -17,72
2025-07-28 NP VCULX - Growth Fund 3.014 -66,57 886 -67,34
2025-08-08 13F Mv Capital Management, Inc. 1.510 -0,79 482 17,60
2025-08-04 13F AMG National Trust Bank 25.202 -1,45 8.038 16,85
2025-08-18 13F Onefund, Llc 1.477 -1,40 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 150.477 -0,07 47.999 18,48
2025-08-07 13F/A Curat Global, LLC 2.140 -30,41 683 -17,53
2025-07-24 13F Vivid Wealth Management, LLC 8.963 -2,77 2.859 15,28
2025-07-17 13F Greenleaf Trust 16.705 -22,00 5.329 -7,52
2025-08-13 13F Groupama Asset Managment 5.593 -22,80 1.774 -7,75
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 303.772 -3,30 97 14,29
2025-06-26 NP FIDAX - Financial Industries Fund Class A 14.935 -67,85 3.979 -73,02
2025-08-06 13F Pekin Hardy Strauss, Inc. 3.172 -3,06 1.012 14,89
2025-07-29 13F AssuredPartners Investment Advisors, LLC 14.714 -0,96 4.694 17,41
2025-08-14 13F Icon Wealth Advisors, LLC 8.481 -18,15 2.705 -2,94
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 2.036 -3,55 649 14,46
2025-07-30 13F Insight Advisors, LLC/ PA 5.686 -3,33 1.814 14,60
2025-08-07 13F HighPoint Advisor Group LLC 30.772 -1,93 9.816 17,17
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.433 -3,54 190.378 -5,76
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37.118 -1,26 11.840 17,07
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 4.582 -7,49 1.347 -9,60
2025-08-11 13F Promethium Advisors,llc 3.991 -1,11 1.273 17,33
2025-07-16 13F Kingsman Wealth Management, Inc. 924 -16,91 295 -1,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.129 -37,45 1.636 -25,84
2025-08-04 13F/A 626 Financial, LLC 1.514 -1,82 483 16,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12.377 -65,78 3.948 -59,42
2025-08-07 13F/A Credit Industriel Et Commercial Put 5.300 -24,29 1.691 -10,25
2025-07-31 13F NatWest Group plc 0 -100,00 0 -100,00
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.035 -0,93 94.748 17,46
2025-08-13 13F Todd Asset Management Llc 135.274 -12,28 43.150 4,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 318 -96,06 101 -95,34
2025-07-30 13F Drive Wealth Management, Llc 1.447 -0,89 462 17,60
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1.958 -11,88 625 4,52
2025-07-11 13F Eagle Bay Advisors LLC 967 -3,11 308 14,93
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 21.998 -7,31 7.017 9,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 91.630 -16,80 29 0,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.556 -79,80 44.905 -83,05
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 39.358 -5,52 10.589 -14,35
2025-05-12 13F NWK Group, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Strategy Asset Managers Llc 3.585 -1,57 1.144 16,75
2025-07-31 13F BIP Wealth, LLC 1.011 -2,03 322 16,25
2025-08-14 13F Sei Investments Co 268.241 -16,89 85.568 -1,47
2025-07-31 13F Washington Trust Advisors, Inc. 5.857 -1,68 1.868 16,60
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3.876 -14,40 1.236 1,48
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 15.807 -21,77 5.042 -7,25
2025-07-09 13F Mirador Capital Partners LP 811 -4,02 259 13,66
2025-07-15 13F Missouri Trust & Investment Co 1.822 -0,33 581 18,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23.926 -2,45 7.632 15,66
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.238 -4,25 1.990 13,53
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 -57,01 238 -58,13
2025-08-04 13F Deseret Mutual Benefit Administrators 487 -23,31 155 -8,82
2025-08-04 13F Ocean Capital Management, LLC 3.042 -6,97 970 10,35
2025-07-09 13F First Financial Corp /in/ 741 -4,51 236 13,46
2025-08-13 13F PineBridge Investments, L.P. 1.305 -98,68 416 -98,44
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
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 1.325 -7,21 390 -9,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.118 80,44 -995 114,22
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8.529 -9,26 2.295 -17,75
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.330 -87,07
2025-07-09 13F Pines Wealth Management, LLC 1.785 -6,79 586 32,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 8.805 -3,48 2.809 14,43
2025-07-29 13F Hartline Investment Corp/ 14.005 -8,18 4.467 8,87
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 38.262 -17,63 12.205 -2,35
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 2.740 -5,68 874 11,78
2025-07-14 13F S.A. Mason LLC 5.112 -1,81 1.631 16,43
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 203.924 -19,84 65.048 -4,96
2025-07-11 13F Wright Investors Service Inc 22.617 -0,86 7.214 17,55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.429 -27,14 1.446 -38,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.390 -4,04 3.952 13,79
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 126.913 -0,39 40.483 18,09
2025-07-15 13F Banyan Capital Management, Inc. 13.430 -55,45 4.284 -47,19
2025-08-04 13F MeadowBrook Investment Advisors LLC 5.124 -0,97 1.634 17,39
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.339 -15,36 8.083 -28,97
2025-08-12 13F Sandhill Capital Partners LLC 22.713 -0,51 7.245 17,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 185.551 -0,76 59.187 17,66
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 20.981 -51,38 6.693 -42,36
2025-07-24 13F U S Global Investors Inc 0 -100,00 0 -100,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 75 -82,55
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11.075 -4,35 3.257 -6,54
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 1.086 -6,78 347 10,54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33.934 -1,93 9.978 -4,19
2025-07-09 13F Sawyer & Company, Inc 10.095 -2,18 3 50,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.100 -38,48 78.182 -27,07
2025-08-05 13F Bank of New York Mellon Corp 4.047.624 -5,81 1.291.111 11,67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.249 -16,95 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.571 -1,86 3.053 16,36
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 156 -22,00 42 -34,92
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 7.415 -14,10 2.365 1,85
2025-07-14 13F Park Avenue Securities Llc 22.972 -17,94 7 0,00
2025-08-13 13F Longview Partners (Guernsey) LTD 1.693.958 -5,89 540.339 11,57
2025-08-14 13F Ieq Capital, Llc 9.429 -60,32 3.008 -52,96
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-08 13F Family Firm, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bbr Partners, Llc 1.257 -0,55 401 17,65
2025-08-14 13F Allred Capital Management, LLC 1.591 -11,07 508 5,41
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 215.416 -1,86 68.713 16,35
2025-08-27 13F/A Squarepoint Ops LLC 488.951 -10,11 155.966 6,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 86.000 -28,34 27.432 -15,04
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 167.504 -6,94 53.430 10,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.791 -2,45 890 15,73
2025-08-27 13F/A Squarepoint Ops LLC Call 197.200 -24,70 62.903 -10,73
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F Redwood Grove Capital, LLC 0 -100,00 0 -100,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 15.201 -29,23 4.849 -16,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 567 -2,24 181 15,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.823 -5,79 582 11,73
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8.799 -1,84 2.344 -17,61
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 35.535 -0,24 11.335 18,27
2025-05-07 13F Syntax Research, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 29.148 -4,14 9.298 13,64
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20.387 -2,57 5.995 -4,81
2025-08-13 13F Garner Asset Management Corp 1.352 -3,57 431 14,32
2025-07-17 13F Wolff Wiese Magana Llc 9.846 -2,07 3.141 16,08
2025-07-22 13F Bank Hapoalim Bm 0 -100,00 0
2025-07-08 13F First National Corp /ma/ /adv 1.328 -8,79 424 8,18
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 10.517 -3,03 3.355 14,94
2025-08-07 13F Profund Advisors Llc 11.834 -2,82 3.775 15,20
2025-05-14 13F Wulff, Hansen & Co. 0 -100,00 0 -100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28.594 -5,04 7.618 -20,32
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 66.587 -0,69 21.240 17,74
2025-08-07 13F Guardian Partners Inc. 27.798 -0,14 8.822 21,82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44.165 -1,30 11.766 -17,17
2025-07-16 13F Fortune Financial Advisors, LLC 2.795 -1,17 891 17,24
2025-08-20 13F Kentucky Retirement Systems 35.516 -6,15 11.329 11,27
2025-07-09 13F Berkshire Bank 8.085 -2,11 2.579 16,02
2025-08-05 13F Sumitomo Life Insurance Co 15.539 -16,95 4.957 -1,53
2025-07-16 13F St Germain D J Co Inc 30.476 -0,14 9.721 18,39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 753.793 -0,27 240.445 18,24
2025-08-12 13F Franklin Resources Inc 487.732 -13,49 155.577 2,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1.961 -36,35 626 -31,62
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.198 -0,25 322 -9,55
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Alerus Financial Na 3.467 -0,17 1.106 18,31
2025-07-31 13F Fielder Capital Group LLC 6.000 -0,25 1.914 18,23
2025-08-11 13F Private Advisor Group, LLC 51.385 -9,30 16.391 7,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9.168 -10,37 2.924 6,25
2025-07-02 13F Lvm Capital Management Ltd/mi 83.460 -3,12 27 13,04
2025-07-03 13F Arvest Investments, Inc. 2.547 -0,31 812 18,20
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.194 -3,58 20.032 -19,08
2025-08-13 13F Federated Hermes, Inc. 210.564 -9,21 67.166 7,64
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 37.800 -45,85 11.115 -47,09
2025-08-14 13F Herold Advisors, Inc. 2.668 -10,14 851 6,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69.215 -0,83 22.078 17,58
2025-07-29 13F Tweedy, Browne Co LLC 68.093 -5,19 21.720 12,40
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-21 13F Intrinsic Value Partners, LLC 10.015 -0,32 3.195 18,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.144 -0,89 3.555 17,49
2025-08-13 13F Fisher Asset Management, LLC 8.734.960 -2,65 2.786.278 15,42
2025-08-08 13F Allianz Se 130.872 -0,33 41.746 18,17
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 33.124 -23,84 10.566 -9,71
2025-07-09 13F Breakwater Capital Group 2.214 -5,34 706 12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10.210 -8,24 3.257 8,79
2025-08-14 13F Sirios Capital Management L P 5.367 -0,92 1.712 17,43
2025-08-14 13F/A Perritt Capital Management Inc 10 -58,33 3 -50,00
2025-07-25 13F Johnson Investment Counsel Inc 162.474 -0,62 51.826 17,83
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 552.851 -3,84 176.348 14,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12.592 -0,87 4.017 17,53
2025-08-12 13F OneAscent Financial Services LLC 2.312 -63,24 1 -100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9.262 -20,58 2.723 -22,40
2025-08-14 13F Waters Parkerson & Co., Llc 2.036 -2,82 649 15,28
2025-08-12 13F Trexquant Investment LP 15.389 -42,55 4.909 -31,89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.834 -7,16 4.094 10,06
2025-07-07 13F Roxbury Financial LLC 143 -10,06 46 -4,26
2025-07-22 13F Belpointe Asset Management LLC 3.555 -3,84 1.134 13,98
2025-08-01 13F Conscious Wealth Investments, Llc 12.090 -0,09 3.731 8,37
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 21.888 -1,32 6.436 -3,58
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 3.256 -0,06 1.039 18,49
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 122.963 -1,40 36.157 -3,66
2025-08-26 NP TLSTX - Stock Index Fund 8.062 -3,04 2.572 14,93
2025-08-27 NP QDFPAX - Davis Financial Portfolio 6.290 -5,98 2.006 11,51
2025-08-13 13F Groupe la Francaise 156.566 -5,89 49.789 10,65
2025-08-08 13F Grandfield & Dodd, Llc 13.270 -0,70 4.233 17,75
2025-08-18 13F/A National Bank Of Canada /fi/ 547.228 -7,74 174.546 9,37
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100,00 0 -100,00
2025-04-28 13F Sebold Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 346.854 -0,12 110.640 18,46
2025-07-24 13F Eastern Bank 170.332 -21,10 54.333 -6,46
2025-08-07 13F Sierra Ocean, Llc 136 -6,21 43 10,26
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 9.307 -69,05 2.504 -71,94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.017 -1,91 4.471 16,31
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.451 -16,25 17.369 -0,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 91.648 -4,23 29.234 13,54
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 13.235 -16,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23.409 -2,14 7.467 16,04
2025-08-13 13F Elgethun Capital Management 17.113 -0,99 5.459 17,38
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.243 -0,24 366 -2,41
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-06 13F TKG Advisors, LLC 19.195 -2,48 6.123 15,62
2025-08-14 13F Smead Capital Management, Inc. 884.732 -27,97 282.212 -14,60
2025-08-07 13F Los Angeles Capital Management Llc 459.658 -13,08 146.622 3,05
2025-08-14 13F Hancock Whitney Corp 72.424 -0,38 23.102 18,10
2025-07-24 13F Stiles Financial Services Inc 710 -12,13 227 4,15
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18,18 2 -33,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.578 -6,63 503 10,79
2025-08-04 13F Saxony Capital Management, LLC 802 -25,60 256 -12,07
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -33,33 1 0,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 990 -10,89 316 5,70
2025-07-28 NP VSTIX - Stock Index Fund 70.984 -2,73 20.873 -4,97
2025-07-10 13F Marshall Financial Group LLC 892 -4,19 288 14,80
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3.373 -10,08 1.076 6,54
2025-07-29 13F Latitude Advisors, LLC 771 -1,03 246 17,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25.931 -6,19 8.271 11,23
2025-07-18 13F Ninety One UK Ltd 70.886 -30,52 22.611 -17,63
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 122.250 -0,24 38.995 18,27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11.101 -2,90 3.541 15,08
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.406 -0,05 1.884 -2,33
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 1.263 -2,85 403 15,19
2025-08-12 13F Braun Stacey Associates Inc 70.857 -31,34 22.602 -18,60
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 52 -3,70 17 14,29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.871 -0,69 550 -3,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338.913 -5,32 108.106 12,25
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 527 -5,22 168 12,75
2025-08-14 13F Polar Capital Holdings Plc 73.447 -1,99 23.428 16,20
2025-08-12 13F Centric Wealth Management 1.519 -0,98 452 9,47
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 47.720 -0,62 12.713 -16,60
2025-07-28 13F Private Wealth Asset Management, LLC 3.831 -56,38 1.222 -48,29
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 23.778 -0,88 7.585 17,51
2025-07-25 13F M3 Advisory Group, LLC 701 -10,59 224 5,69
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Pfc Capital Group, Inc. 2.397 -6,44 1
2025-07-22 13F MBL Wealth, LLC 1.609 -1,53 513 16,86
2025-07-31 13F CAP Partners, LLC 0 -100,00 0 -100,00
2025-07-11 13F Matthew Goff Investment Advisor, LLC 53.908 -1,88 17.196 16,32
2025-07-31 13F Buckingham Strategic Partners 4.554 -46,97 1.449 -37,27
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-11 13F Seizert Capital Partners, Llc 23.248 -3,85 7.416 13,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 24.615 -2,80 7.852 15,24
2025-08-18 13F/A Kestra Investment Management, LLC 4.479 -5,61 1.429 11,91
2025-07-17 13F KWB Wealth 9.883 -1,57 2.659 -10,81
2025-08-15 13F Provenance Wealth Advisors, LLC 2.664 -1,11 850 17,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 25.429 -1,72 8.111 16,52
2025-08-08 13F Pnc Financial Services Group, Inc. 1.061.823 -0,60 338.700 17,85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 100 -20,00 32 -6,06
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.057 -12,50 337 3,69
2025-08-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 80.754 -4,43 21.727 -13,36
2025-08-14 13F Voya Investment Management Llc 167.495 -4,37 53.428 13,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145.521 -2,26 38.768 -17,97
2025-07-08 13F Heartwood Wealth Advisors LLC 1.172 -3,78 374 14,07
2025-07-30 13F Family Capital Trust Co 36.680 -0,92 11.700 17,46
2025-07-15 13F Mainstream Capital Management LLC 1.267 -0,24 404 18,48
2025-08-12 13F CenterBook Partners LP 1.446 -93,95 461 -92,84
2025-07-30 13F Exencial Wealth Advisors, Llc 1.658 -0,36 529 18,12
2025-08-14 13F California State Teachers Retirement System 866.120 -0,93 276.275 17,45
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7.627 -24,50 2.032 -36,65
2025-08-12 13F Osborne Partners Capital Management, Llc 7.765 -0,55 2.477 17,90
2025-08-13 13F Baker Avenue Asset Management, LP 4.908 -5,40 1.566 12,19
2025-08-14 13F Wellington Management Group Llp 14.892.961 -17,38 4.750.557 -2,05
2025-07-22 13F Global Assets Advisory, LLC 1.565 -38,17 505 -21,00
2025-07-21 13F Zwj Investment Counsel Inc 167.871 -0,44 53.548 18,03
2025-08-04 13F Retirement Systems of Alabama 377.491 -1,32 120.412 16,99
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577 -8,79 503 8,17
2025-07-31 13F GLOBALT Investments LLC / GA 6.710 -5,19 2.140 12,39
2025-07-16 13F Diversified Enterprises, LLC 2.324 -5,34 741 12,27
2025-08-14 13F Acorn Wealth Advisors, LLC 1.643 -0,06 524 18,55
2025-07-24 13F Standard Life Aberdeen plc 747.940 -5,05 238.731 14,15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10.663 -19,07 2.841 -32,09
2025-07-24 13F PayPay Securities Corp 10 -23,08 3 0,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.068 -21,24 2.574 -6,64
2025-08-12 13F Argent Trust Co 49.117 -1,20 15.667 17,14
2025-08-13 13F Mayfair Advisory Group, LLC 1.241 -2,51 369 7,89
2025-08-19 13F Asset Dedication, LLC 24.881 -1,79 7.936 16,43
2025-08-14 13F State Street Corp 29.442.706 -1,10 9.391.634 17,25
2025-07-21 13F Jackson Wealth Management, LLC 7.188 -3,61 2.293 14,31
2025-08-11 13F Lowe Brockenbrough & Co Inc 11.441 -0,10 3.649 18,44
2025-07-14 13F E&G Advisors, LP 1.151 -7,99 367 9,23
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 289 2,12
2025-07-02 13F First Financial Bank - Trust Division 1.371 -0,44 437 18,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 7.583 -52,04 2.419 -43,15
2025-08-05 13F Lifeworks Advisors, LLC 2.742 -4,33 875 13,36
2025-07-30 13F Wbh Advisory Inc 3.282 -7,99 1.047 9,07
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.490 -8,65 475 8,45
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 620 -10,14 165 -24,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16.047 -12,27 5.119 4,00
2025-08-15 13F SkyView Investment Advisors, LLC 2.767 -0,72 1
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 269.520 -9,82 85.971 6,92
2025-08-08 13F Crossmark Global Holdings, Inc. 85.400 -20,56 27.241 -5,82
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 221.598 -27,97 70.685 -14,60
2025-08-13 13F Boston Family Office Llc 13.130 -0,53 4 33,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8.948 -12,62 2.854 3,59
2025-08-04 13F Heritage Investors Management Corp 164.113 -0,70 52 18,18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.056 -1,02 6.942 -16,93
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 231.096 -1,80 73.715 16,43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.627 -27,27 1.655 -28,95
2025-07-15 13F BigSur Wealth Management LLC 4.653 -0,04 1.484 18,53
2025-08-14 13F Sargent Investment Group, LLC 11.553 -10,53 3.414 -1,73
2025-07-24 13F WMG Financial Advisors, LLC 2.349 -0,17 749 18,33
2025-08-11 13F Arrow Financial Corp 2.634 -1,83 840 16,50
2025-08-08 13F Sustainable Growth Advisers, LP 815.459 -1,45 260.115 16,83
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 615 -81,65 196 -78,25
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 33.246 -2,06 10.605 16,11
2025-07-21 13F ASR Vermogensbeheer N.V. 64.314 -19,14 20.514 -4,15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.299 -2,11 2.966 16,09
2025-07-18 13F Parsons Capital Management Inc/ri 726 -12,11 232 4,05
2025-08-04 13F Capital Performance Advisors Llp 672 -53,04 214 -44,27
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 297.878 -4,17 95.017 13,61
2025-08-04 13F NBZ Investment Advisors LLC 5.423 -30,13 1.730 -17,19
2025-08-07 13F Wilkins Investment Counsel Inc 7.932 -7,03 2.530 10,24
2025-08-14 13F Schwerin Boyle Capital Management Inc 161.834 -11,43 51.622 5,01
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 934 -13,60 298 2,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 16.780 -1,58 5.352 16,68
2025-07-28 13F Chesapeake Wealth Management 5.681 -5,90 1.812 11,58
2025-07-23 13F Independent Solutions Wealth Management, LLC 1.301 -5,11 415 12,50
2025-08-12 13F South Plains Financial, Inc. 728 -1,36 232 17,17
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 10.362 -14,40 3.305 1,50
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3.464 -3,59 1.105 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17.081 -0,47 5.448 18,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3.377 -3,90 900 -19,37
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.805.491 -0,18 894.896 18,35
2025-08-07 13F Greystone Financial Group, LLC 47.164 -0,93 15.044 17,46
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 565 -0,53 152 -9,52
2025-07-30 13F Fiduciary Family Office, Llc 8.526 -1,60 2.720 16,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 524 -33,42 167 -20,85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 66.999 -28,47 20.164 -29,34
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.379 -14,85 759 0,93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2025-07-21 13F Ashton Thomas Securities, Llc 1.126 -4,66 359 12,19
2025-07-24 13F Greenwood Gearhart Inc 5.094 -9,66 1.625 7,05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 411.388 -11,07 131.225 5,44
2025-08-12 13F Jpmorgan Chase & Co Put 20.900 -71,64 6.667 -66,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 357.049 -14,99 95.121 -28,66
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 1.609 -2,25 513 16,06
2025-07-30 13F Benin Management CORP 2.763 -28,01 881 -14,63
2025-08-13 13F Russell Investments Group, Ltd. 557.152 -7,05 177.600 10,26
2025-08-11 13F TD Waterhouse Canada Inc. 85.361 -13,51 27.536 3,28
2025-05-02 13F Cable Hill Partners, LLC 3.238 -10,82 865 -19,68
2025-05-05 13F Lindbrook Capital, Llc 3.426 -6,37 922 -15,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.154 -23,51 2.920 -9,32
2025-08-13 13F Groupe la Francaise Put 5.300 -24,29 1.691 -10,25
2025-07-09 13F Woodstock Corp 4.826 -0,56 1.539 17,93
2025-08-11 13F Martingale Asset Management L P 121.488 -0,84 38.752 17,57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.393 -8,24 2.996 8,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 43.897 -0,67 14.002 17,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6.288 -17,63 2.006 -2,34
2025-08-05 13F Simplex Trading, Llc Call 140.900 -18,74 45 -4,35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.570 -27,15 685 -38,87
2025-08-14 13F Delta Global Management LP 16.246 -90,06 5.182 -88,22
2025-08-12 13F Legacy Financial Group, Inc. 785 -2,73 250 15,21
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 476.983 -2,57 152.148 15,51
2025-05-01 13F Schechter Investment Advisors, LLC 12.183 -13,10 3.278 -21,23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 101.601 -0,16 32.409 18,37
2025-05-12 13F Sandy Spring Bank 49.786 -1,81 13.395 -10,99
2025-07-11 13F Thomasville National Bank 47.006 -0,23 14.994 18,28
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-30 13F First Citizens Bank & Trust Co 5.669 -5,81 1.808 11,67
2025-07-18 13F Eagle Capital Management, LLC 6.518 -0,52 2 100,00
2025-07-28 13F RMR Capital Management, LLC 6.260 -17,17 1.997 -1,82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 4.775 -71,95 1.516 -67,04
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 52.781 -74,47 14.061 -78,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -293 21,58 -93 45,31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.694 -6,07 718 -21,21
2025-08-06 13F Cornerstone Investment Partners, LLC 175.429 -11,72 55.958 4,67
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.266.195 -2,52 403.891 15,57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.264 -0,68 1.548 -3,01
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33.899 -17,94 10.813 -2,71
2025-08-06 13F Founders Financial Securities Llc 2.781 -0,86 887 19,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 327.745 -9,55 107.543 10,31
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14.930 -4,14 4.762 13,65
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Patten & Patten Inc/tn 5.040 -0,98 1.608 17,38
2025-06-26 NP MWEFX - MFS Global Equity Fund A 119.421 -6,43 31.815 -21,47
2025-08-07 13F Nwam Llc 1.317 -1,42 401 11,70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.254 -37,44 1.839 -38,90
2025-07-17 13F Beacon Capital Management, LLC 346 -12,41 110 3,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 168.937 -7,37 54 8,16
2025-08-07 13F Rathbone Brothers plc 9.531 -11,73 3.040 4,68
2025-07-18 13F Tanager Wealth Management LLP 2.260 -19,17 721 -4,26
2025-07-24 13F Monument Capital Management 978 -1,91 312 16,42
2025-08-11 13F Teachers Insurance & Annuity Association Of America 12.811 -2,21 4.086 15,95
2025-08-06 13F Wsfs Capital Management, Llc 5.339 -13,29 1.703 2,84
2025-07-31 13F Brighton Jones Llc 11.697 -3,41 3.731 14,52
2025-08-12 13F Marsico Capital Management Llc 7.652 -67,87 2.441 -61,92
2025-07-25 13F Apollon Wealth Management, LLC 16.259 -2,53 5.186 15,55
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0 -100,00
2025-08-13 13F Gateway Wealth Partners, LLC 1.084 -1,19 346 16,95
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 820.866 -4,28 261.840 13,48
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.734.010 -9,23 1.191.075 7,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.001 -3,89 3.828 13,96
2025-08-22 NP CVSE - Calvert US Select Equity ETF 672 -20,75 214 -6,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.047 -3,12 896 -5,39
2025-08-13 13F Alphinity Investment Management Pty Ltd 1.857.206 -19,97 592.412 -5,12
2025-07-31 13F 180 Wealth Advisors, Llc 3.536 -1,86 1.128 16,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.168 -14,59 844 -28,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.389 -55,79 3.633 -47,60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305.249 -13,66 97.368 2,37
2025-08-14 13F Goldman Sachs Group Inc 4.417.633 -2,97 1.409.136 15,04
2025-08-14 13F Goldman Sachs Group Inc Call 92.500 -15,29 29.506 0,43
2025-08-13 13F Walleye Trading LLC Call 204.200 -46,89 65.136 -37,04
2025-08-07 13F Hughes Financial Services, LLC 118 -7,81 35 0,00
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 656.331 -8,81 209.356 8,11
2025-08-13 13F Walleye Trading LLC Put 118.700 -16,82 37.863 -1,38
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 551 -8,32 147 -23,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 2.692 -13,13 859 3,00
2025-08-04 13F Balentine LLC 1.519 -65,46 485 -59,09
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.821 -5,72 759 -14,54
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 342.604 -1,86 91.273 -17,64
2025-07-22 13F Legacy Trust 28.814 -7,61 9.191 9,55
2025-07-16 13F Banque Pictet & Cie Sa 14.656 -10,80 4.675 5,75
2025-07-30 13F Lafayette Investments, Inc. 1.081 -3,57 345 14,29
2025-08-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-07-25 13F Ackerman Capital Advisors, LLC 920 -2,75 293 15,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24.804 -27,58 7.912 -14,14
2025-08-07 13F Donaldson Capital Management, Llc 660 -22,08 210 -7,49
2025-08-15 13F Scissortail Wealth Management, LLC 3.017 -0,66 962 17,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.067 -9,74 2.948 -24,25
2025-08-14 13F UBS Group AG Call 11.000 -69,01 3.509 -63,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 92.535 -2,17 29.517 15,99
2025-08-14 13F UBS Group AG Put 64.700 -51,32 20.638 -42,28
2025-07-11 13F Caldwell Securities, Inc 7.338 -0,96 2.341 17,41
2025-08-14 13F UBS Group AG 3.742.425 -16,15 1.193.759 -0,60
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.929 -23,66 615 -9,43
2025-05-02 13F Fortis Group Advisors, LLC 0 -100,00 0 -100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 38.862 -55,92 10.353 -63,01
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 279 -8,22 89 8,64
2025-07-31 13F Waldron Private Wealth LLC 1.467 -1,28 468 17,04
2025-08-13 13F Gabelli Funds Llc 522.458 -5,46 166.654 12,09
2025-08-06 13F Paradigm Asset Management Co Llc 1.600 -33,33 510 -20,93
2025-08-14 13F L2 Asset Management, LLC 12.706 -29,46 4.053 -16,36
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.222 -1,23 1.028 17,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35.803 -0,03 9.538 -16,11
2025-08-08 13F Tiemann Investment Advisors, Llc 2.044 -8,09 652 8,86
2025-08-12 13F Farmers National Bank 783 -0,76 250 17,45
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 31.799 -15,50 9.350 -17,44
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 28 -6,67 9 0,00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758 -1,12 468 -17,02
2025-04-23 13F Value Partners Investments Inc. 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 179.004 -0,04 57.099 18,51
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-08 13F Kane Investment Management, Inc. 2.262 -10,02 721 6,66
2025-08-07 13F King Luther Capital Management Corp 608.771 -1,44 194.186 16,85
2025-07-29 13F International Assets Investment Management, Llc 2.852 -11,95 910 4,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.943 -4,98 8.913 12,67
2025-08-26 NP Profunds - Profund Vp Ultrabull 135 -40,27 43 -28,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.337 -18,45 889 -31,56
2025-08-12 13F Tocqueville Asset Management L.p. 54.144 -0,52 17.271 17,93
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.031 -1,41 3.832 -3,67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-08 13F Lindsell Train Ltd 10.200 -12,07 3.254 4,26
2025-08-12 13F Putnam Fl Investment Management Co 6.797 -3,68 2.168 14,17
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.705 -19,70 37.752 -32,61
2025-08-05 13F Chapman Investment Management, LLC 21.438 -0,11 6.838 18,43
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-13 13F RFP Financial Group LLC 2.644 -0,11 843 18,40
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 1.225 -0,49 391 17,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 195.601 -1,69 62.393 16,55
2025-07-02 13F Neville Rodie & Shaw Inc 42.045 -28,75 13 -13,33
2025-08-07 13F FDx Advisors, Inc. 789 -0,38 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 643 -11,07 171 -25,33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 810 -0,74 258 19,44
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8.000 -5,88 2.552 11,59
2025-07-23 13F Bear Mountain Capital, Inc. 10 -37,50 3 -25,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0 -100,00
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 126.072 -5,27 33.587 -20,50
2025-07-29 13F Stephens Inc /ar/ 19.547 -3,12 6.235 14,87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 873 -18,64 278 -3,47
2025-08-15 13F Strategic Investment Advisors / MI 3.965 -16,51 1.256 -1,64
2025-07-30 13F First Interstate Bank 23.179 -1,54 7.394 16,74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.476 -1,05 1.904 -3,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 725 -3,07 231 14,93
2025-03-27 NP PWS - Pacer WealthShield ETF 325 -15,80 103 6,19
2025-07-01 13F Cullen Investment Group, Ltd. 11.273 -2,68 3.596 15,37
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-06 13F Waverton Investment Management Ltd 772.767 -0,12 246.435 18,36
2025-05-15 13F Family Office Research LLC 0 -100,00 0 -100,00
2025-08-11 13F Inkwell Capital Llc 6.601 -3,65 2.106 14,22
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
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 17.530 -34,52 5.592 -22,38
2025-08-12 13F J. L. Bainbridge & Co., Inc. 91.963 -2,54 29.334 15,54
2025-07-29 13F Novare Capital Management Llc 887 -20,73 283 -6,31
2025-08-15 13F E Fund Management Co., Ltd. 1.410 -2,69 450 15,42
2025-07-11 13F Orrstown Financial Services Inc 4.843 -1,20 1.545 17,15
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.020 -1,16 6.067 17,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 -19,82 47 -28,12
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 35.210 -0,15 11 22,22
2025-07-23 13F WestEnd Advisors, LLC 12 -25,00 4 -25,00
2025-08-13 13F SMART Wealth LLC 640 -84,10 204 -81,15
2025-08-13 13F Hendershot Investments Inc. 24.029 -1,36 7.665 16,94
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Destination Wealth Management 107.569 -2,03 34.312 16,15
2025-08-07 13F M. Kulyk & Associates, LLC 39.034 -0,60 12.451 17,85
2025-07-17 13F Taylor Frigon Capital Management LLC 7.425 -3,73 2.368 14,12
2025-07-09 13F Radnor Capital Management, LLC 38.558 -1,00 12 20,00
2025-07-28 13F Moran Wealth Management, LLC 65.703 -2,93 20.958 15,08
2025-07-16 13F Ipswich Investment Management Co., Inc. 4.036 -1,34 1.287 17,00
2025-08-05 13F Hi-Line Capital Management, LLC 19.235 -0,34 6.136 18,16
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5.474 -18,05 1.746 -2,84
2025-08-11 13F Capital Square, LLC 1.224 -2,00 391 16,37
2025-07-24 13F 3Chopt Investment Partners, LLC 6.084 -6,27 1.941 11,11
2025-07-09 13F Westmount Partners, LLC 3.077 -7,38 981 9,85
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 524 -8,23 140 -23,20
2025-08-14 13F IPG Investment Advisors LLC 1.353 -29,90 432 -16,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 243.274 -4,20 77.600 13,58
2025-07-29 13F Sage Private Wealth Group, Llc 1.771 -4,68 565 13,00
2025-07-31 13F United Community Bank 2.772 -14,79 884 1,03
2025-08-06 13F New Millennium Group LLC 0 -100,00 0 -100,00
2025-08-08 13F Empower Advisory Group, LLC 10.030 -1,02 3.199 17,35
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.702 -0,60 126.540 17,85
2025-07-23 13F Wealth Management Nebraska 768 -9,00 244 7,05
2025-07-28 13F New York State Teachers Retirement System 468.788 -3,55 150 14,62
2025-07-24 13F Game Plan Financial Advisors, LLC 11.879 -10,68 3.789 5,90
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 21.287 -4,15 6.790 13,64
2025-08-14 13F Smartleaf Asset Management LLC 6.423 -13,23 2.037 3,66
2025-07-25 13F Johnson Investment Counsel Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 1.010 -51,28 322 -42,19
2025-07-16 13F State of Alaska, Department of Revenue 78.251 -3,44 25 14,29
2025-07-21 13F DHJJ Financial Advisors, Ltd. 76 -34,48 24 -22,58
2025-07-14 13F UMA Financial Services, Inc. 1.405 -0,57 448 17,89
2025-08-06 13F Agf Management Ltd 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 165.149 -1,64 52.679 16,62
2025-07-25 NP MEIAX - MFS Value Fund A 4.370.262 -2,76 1.285.076 -4,99
2025-07-14 13F IronOak Wealth LLC. 4.538 -45,76 1.447 -41,72
2025-08-08 13F Marble Harbor Investment Counsel, LLC 8.371 -11,52 2.670 4,91
2025-08-14 13F Maven Securities LTD Call 17.000 -2,30 5.423 15,83
2025-08-14 13F Ausdal Financial Partners, Inc. 1.348 -50,06 430 -40,91
2025-07-24 13F Brucke Financial, Inc. 3.071 -7,33 980 11,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 172 -13,13 46 -27,42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.576.819 -0,82 821.954 17,58
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 15.898 -7,95 5.071 9,15
2025-07-21 13F J. Safra Sarasin Holding AG 1.474 -84,37 470 -81,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.038 -0,48 331 18,21
2025-08-07 13F Flossbach Von Storch Ag 77.505 -22,49 24.723 -8,10
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11.410 -13,09 3.640 3,03
2025-07-10 13F Sky Investment Group LLC 48.105 -1,23 15.345 17,10
2025-08-12 13F Clearbridge Investments, LLC 442.468 -23,00 141.138 -8,71
2025-08-14 13F Main Street Financial Solutions, LLC 2.618 -2,09 835 16,13
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 32.839 -0,91 10.475 17,47
2025-08-07 13F Accent Capital Management, LLC 8.044 -1,83 2.566 16,38
2025-08-05 13F GPS Wealth Strategies Group, LLC 140 -20,90 45 -6,38
2025-07-18 13F TruNorth Capital Management, LLC 89 -45,06 28 -34,88
2025-08-06 13F Horizon Investment Services, LLC 13.010 -13,74 4.150 2,27
2025-08-27 13F/A Putney Financial Group LLC 232 -11,45 74 5,71
2025-07-10 13F Oldfather Financial Services, LLC 7.513 -0,05 2.396 18,50
2025-08-14 13F Humankind Investments LLC 873 -18,64 278 -3,47
2025-06-26 NP QUVU - Hartford Quality Value ETF 11.807 -9,59 3.146 -24,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-01 13F Fire Capital Management LLC 9.427 -0,56 3.007 17,92
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 30.700 -8,90 9.793 8,01
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 77 -18,09 23 -21,43
2025-06-26 NP TLARX - Transamerica Large Core R 2.169 -45,77 578 -54,53
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Rnc Capital Management Llc 1.780 -0,50 568 17,88
2025-08-14 13F Mairs & Power Inc 189.988 -1,62 60.602 16,64
2025-07-17 13F ERn Financial, LLC 692 -80,22 221 -76,62
2025-08-14 13F ICONIQ Capital, LLC 2.457 -30,71 784 -17,92
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 197.326 -6,28 62.943 11,11
2025-08-14 13F Cito Capital Group, LLC 12.355 -0,68 4 0,00
2025-08-13 13F Northern Trust Corp 6.606.923 -1,01 2.107.476 17,37
2025-08-12 13F North Star Asset Management Inc 937 -29,55 299 -16,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.175 -8,84 1.013 8,00
2025-05-13 13F Taurus Asset Management, Llc 14.198 -2,07 3.820 -11,23
2025-08-05 13F Dynasty Wealth Management, Llc 5.753 -17,13 1.835 -1,71
2025-08-14 13F Worldquant Millennium Advisors Llc 28.042 -72,00 8.945 -66,81
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1.870 -0,16 596 18,49
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4.416 -5,42 1.188 -14,22
2025-04-29 13F 44 Wealth Management Llc 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 389 -2,75 104 -18,25
2025-08-08 13F Thoroughbred Financial Services, Llc 3.534 -48,26 1 0,00
2025-08-12 13F NDVR, Inc. 1.025 -4,47 327 13,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 642 -90,50 205 -88,78
2025-07-31 13F CNB Bank 443 -2,21 141 16,53
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.109 -0,61 635 -1,86
2025-07-02 13F Central Pacific Bank - Trust Division 12.529 -11,21 3.996 5,27
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 10.902 -49,58 3.478 -40,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 -2
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-07-22 13F Silver Lake Advisory, LLC 2.101 -8,17 670 8,94
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 595 -87,11
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 146.172 -1,92 46.626 16,29
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 28.511 -0,55 9.094 17,90
2025-07-08 13F Boltwood Capital Management 7.243 -0,75 2.310 17,68
2025-08-08 13F Avalon Trust Co 239 -35,23 76 -23,23
2025-07-17 13F Smith, Salley & Associates 13.171 -1,34 4.201 16,99
2025-07-16 13F Pictet & Cie (Europe) SA 1.945 -37,06 620 -25,39
2025-08-01 13F Biltmore Family Office, LLC 627 -19,31 200 -4,31
2025-07-07 13F Peak Financial Advisors Llc 10.385 -2,26 3.313 15,89
2025-08-06 13F Metis Global Partners, LLC 31.520 -6,76 10.054 10,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.901 -24,12 1.244 -10,05
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.048 -8,82 653 8,11
2025-08-13 13F M&t Bank Corp 164.364 -2,86 52.429 15,16
2025-08-13 13F SageView Advisory Group, LLC 7.126 -6,80 2.214 7,63
2025-07-18 13F Robeco Institutional Asset Management B.V. 118.297 -74,86 37.734 -70,20
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 5.285 -0,47 1.686 18,00
2025-07-17 13F KG&L Capital Management,LLC 1.473 -70,30 470 -64,84
2025-07-30 13F Bogart Wealth, LLC 674 -1,89 215 16,30
2025-08-07 13F Fountainhead AM, LLC 1.675 -2,33 534 15,84
2025-07-29 13F First Bancorp, Inc /ME/ 1.537 -0,65 490 17,79
2025-07-21 13F Ameritas Advisory Services, LLC 3.478 -0,54 1.109 12,25
2025-08-14 13F Laurion Capital Management LP Call 17.900 -71,13 5.710 -65,78
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100,00 0 -100,00
2025-08-15 13F Binnacle Investments Inc 46 -6,12 15 7,69
2025-08-12 13F Lodestone Wealth Management LLC 9.428 -18,48 3.007 -3,34
2025-08-13 13F Capital Fund Management S.a. Call 99.800 -44,89 31.834 -34,66
2025-08-13 13F Capital Fund Management S.a. Put 60.000 -49,71 19.139 -40,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 42.411 -15,70 13.528 -0,06
2025-07-29 13F Birmingham Capital Management Co Inc/al 13.700 -10,84 4.370 5,73
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 556.456 -4,38 177.485 13,38
2025-08-15 13F Great West Life Assurance Co /can/ 41.653 -2,04 13 18,18
2025-08-01 13F Motco 1.668 -1,42 499 9,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.759 -4,20 880 13,70
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 40.804 -31,80 13.016 -19,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 55.091 -3,88 14.677 -19,33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 815.866 -11,15 239.905 -13,19
2025-05-14 13F Bayview Asset Management, Llc 0 -100,00 0 -100,00
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 448.038 -0,93 142.915 17,45
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.710 -18,68 1.495 -4,41
2025-08-11 13F HighTower Advisors, LLC Put 4.300 -6,52 12 -70,73
2025-05-14 13F Bayview Asset Management, Llc Put 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.289 -10,41 673 -12,37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 788 -40,44 251 -29,30
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.414.161 -0,13 376.747 -16,19
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 7.029 -67,89 1.891 -70,89
2025-08-05 13F Triglav Skladi, D.o.o. 14.500 -23,68 4.625 -9,51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.360.489 -6,47 2.347.849 10,89
2025-08-08 13F United Asset Strategies, Inc. 3.797 -8,17 1.211 8,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.291 -5,25 731 12,31
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 18.167 -23,46 5.795 -9,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 45.458 -2,15 13.367 -4,40
2025-08-14 13F Letson Investment Management, Inc. 31.835 -0,04 10.155 18,51
2025-08-14 13F LM Advisors LLC 2.068 -0,58 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.958 -38,17 576 -39,66
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.516 -22,03 2.397 -7,56
2025-08-04 13F Atria Investments Llc 48.933 -8,25 15.609 8,77
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.622 -28,73 432 -40,17
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.228 -1,60 2.944 16,65
2025-07-11 13F Busey Wealth Management 5.968 -3,07 1.904 14,92
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 100 -87,01
2025-07-14 13F Avanza Fonder AB 36.702 -12,73 11.707 1,14
2025-08-06 13F OneAscent Wealth Management LLC 1.357 -6,61 0
2025-08-14 13F Bank Of America Corp /de/ Call 73.800 -35,83 23.541 -23,92
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 37.044 -0,71 11.817 17,72
2025-08-08 13F KBC Group NV 470.695 -5,90 150 11,94
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3.005 -6,50 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 81.091 -2,04 26.608 19,47
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 227.554 -4,10 72.585 13,70
2025-08-01 13F Chilton Capital Management Llc 121.608 -0,21 38.791 18,31
2025-08-14 13F Citadel Advisors Llc 163.787 -2,72 52.245 15,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27.391 -22,20 8.737 -7,75
2025-08-14 13F Citadel Advisors Llc Put 714.000 -6,13 227.752 11,29
2025-08-18 13F Geneos Wealth Management Inc. 3.799 -53,70 1.212 -45,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 405.906 -29,53 129.476 -16,46
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 1.015.100 -27,15 323.797 -13,63
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903.735 -3,51 265.743 -5,73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 10.973 -14,23 3.500 -7,82
2025-03-31 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.514 -3,59 1.116 13,31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15.074 -6,48 4.808 10,89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 279 -6,69 89 10,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
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 18.691 -10,07 5.496 -12,12
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 409 -35,99 109 -46,53
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 789.547 -29,34 232.166 -30,97
2025-08-05 13F Burney Co/ 1.564 -7,40 499 9,69
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 55.489 -7,09 17.700 10,15
2025-08-08 13F Intech Investment Management Llc 106.275 -8,25 33.900 8,77
2025-07-22 13F Wynn Capital, LLC 14.775 -0,37 4.713 18,10
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 1.197.505 -0,58 381.980 17,87
2025-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 305.078 -4,51 97.314 13,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.925 -2,47 8.908 15,63
2025-08-01 13F Logan Capital Management Inc 90 -81,63 29 -78,63
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 65.786 -0,50 20.984 17,96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.504 -0,99 4.663 -16,91
2025-07-21 13F Abundance Wealth Counselors 6.159 -0,87 2 0,00
2025-05-12 13F Mizuho Securities Usa Llc 44.439 -15,75 11.956 -23,62
2025-08-12 13F Nuveen, LLC 5.124.822 -5,21 1.634.716 12,38
2025-08-13 13F Korea Investment CORP 684.747 -1,20 218.421 17,14
2025-08-15 13F Stonebridge Capital Advisors LLC 2.355 -0,04 751 18,64
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0 -100,00
2025-05-14 13F Dnca Finance 0 -100,00 0 -100,00
2025-08-14 13F Heard Capital LLC 385.995 -4,09 123.125 13,71
2025-07-14 13F Oliver Luxxe Assets LLC 1.731 -15,19 552 0,55
2025-08-12 13F Edgar Lomax Co/va 43.045 -1,60 13.730 16,66
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-12 13F NWF Advisory Services Inc. 36.803 -5,14 9.902 -14,02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46.205 -4,16 14.738 13,62
2025-08-01 13F Koss-Olinger Consulting, LLC 1.500 -0,20 478 18,32
2025-08-08 13F D'Orazio & Associates, Inc. 1.084 -2,08 346 16,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77.774 -2,51 24.808 15,58
2025-07-29 13F Everence Capital Management Inc 15.794 -4,24 5 25,00
2025-07-17 13F Global Trust Asset Management, LLC 2.984 -2,04 952 16,12
2025-08-13 13F Financial Avengers, Inc. 40.394 -0,14 12.885 18,40
2025-08-06 13F Penserra Capital Management LLC 62.111 -0,55 20 18,75
2025-08-08 13F Maple Capital Management, Inc. 115.552 -1,09 36.859 17,27
2025-07-10 13F Sunflower Bank, N.A. 3.857 -5,00 1.230 12,64
2025-07-17 13F Peoples Financial Services Corp. 9.879 -9,62 3.151 7,18
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 368.858 -2,42 117.658 15,68
2025-08-13 13F ASB Consultores, LLC 893 -2,62 285 15,45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 -47,26 252 -48,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28.195 -4,79 8.994 12,88
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.545 -3,78 812 14,06
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2.800 -22,22 753 -29,49
2025-08-29 NP Gabelli Dividend & Income Trust 216.800 -3,13 69.155 14,85
2025-07-24 NP FDGRX - Fidelity Growth Company 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 107.796 -60,19 31.697 -61,10
2025-07-08 13F Gradient Investments LLC 2.241 -95,31 715 -94,44
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1.104 -10,32 0
2025-08-13 13F Walleye Capital LLC 4.935 -92,75 1.574 -91,40
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 707 -49,79 226 -40,48
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.501 -5,06 479 12,47
2025-08-13 13F Walleye Capital LLC Put 48.700 -77,92 15.534 -73,83
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 48.931 -7,90 13.036 -22,71
2025-07-17 13F New Covenant Trust Company, N.A. 916 -0,97 291 18,37
2025-08-14 13F Lazard Asset Management Llc 1.137.647 -15,84 363 -0,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.725 -4,31 2.145 13,49
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.786 -0,82 889 17,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3.686 -13,90 1.176 2,09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88.361 -18,02 28.185 -2,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0 -100,00
2025-08-01 13F Transcend Wealth Collective, Llc 1.798 -19,73 573 -4,82
2025-07-23 13F Arcataur Capital Management LLC 1.760 -0,56 561 17,86
2025-08-14 13F Harris Associates L P 248.876 -5,28 79.386 12,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.299 -0,08 414 18,62
2025-08-13 13F/A Hartford Funds Management Co LLC 9.545 -6,04 3.046 11,42
2025-07-29 13F Private Wealth Management Group, LLC 284 -7,19 91 9,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.078 -2,46 12.465 15,65
2025-08-04 13F Spire Wealth Management 6.112 -21,79 1.950 -7,28
2025-07-31 13F Moloney Securities Asset Management, LLC 4.133 -2,39 1.318 15,72
2025-07-22 13F UniSuper Management Pty Ltd 109.100 -1,54 34.801 16,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11.366 -4,08 3.626 13,74
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-08 13F Condor Capital Management 21.542 -1,14 6.872 17,21
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-23 13F Equitable Trust Co 56.165 -2,89 17.916 15,13
2025-08-13 13F Navis Wealth Advisors, LLC 3.508 -1,13 1.119 17,19
2025-08-14 13F Aft, Forsyth & Company, Inc. 2.656 -1,85 847 16,35
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 1.068 -1,20 341 17,24
2025-07-16 13F Highline Wealth Partners Llc 5.835 -0,24 1.861 18,31
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.086 -4,31 4.174 13,45
2025-08-12 13F Personal Cfo Solutions, Llc 9.968 -9,87 3.180 6,86
2025-08-07 13F Kestra Private Wealth Services, Llc 41.533 -4,05 13.248 13,77
2025-07-09 13F Sarver Vrooman Wealth Advisors 226 -25,41 72 -11,11
2025-08-11 13F Covestor Ltd 290 -8,81 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-11 13F Profit Investment Management, LLC 4.517 -2,21 1.441 15,94
2025-08-14 13F Troy Asset Management Ltd 458.796 -0,17 146.347 18,36
2025-07-15 13F James J. Burns & Company, LLC 1.453 -0,14 463 18,41
2025-07-24 13F Shayne & Co., Llc 41.390 -34,49 13.203 -22,34
2025-08-07 13F Hosking Partners LLP 246.506 -1,92 78.630 16,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34.377 -26,24 9.158 -38,10
2025-07-18 13F Trust Co Of Vermont 23.504 -0,48 7.497 17,99
2025-08-07 13F Delta Financial Advisors Llc 996 -4,78 318 12,81
2025-08-08 13F SBI Securities Co., Ltd. 10.066 -2,97 3.211 15,01
2025-04-24 13F Pacific Global Investment Management Co 806 -9,54 217 -18,18
2025-08-12 13F Pathstone Holdings, LLC 103.040 -7,01 32.868 10,21
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 48.870 -1,29 15.589 17,03
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1.404 -6,34 448 10,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77.181 -55,21 24.603 -46,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 100.656 -4,84 32.107 12,82
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.902 -11,25 3.437 -25,53
2025-08-12 13F Nemes Rush Group LLC 15.500 -4,33 4.944 13,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.877 -11,67 599 4,73
2025-08-12 13F Quadcap Wealth Management, LLC 919 -2,23 293 16,27
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-07-30 13F Warther Private Wealth, LLC 2.819 -33,95 899 -21,69
2025-08-06 13F North Capital, Inc. 1.555 -0,13 496 18,66
2025-07-23 13F Louisiana State Employees Retirement System 29.200 -2,01 9.314 16,18
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 45.506 -1,19 14.516 17,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 823 -95,69 219 -96,39
2025-08-07 13F Readystate Asset Management Lp 1.613 -36,27 515 -24,41
2025-08-06 13F Sprucegrove Investment Management Ltd 44.990 -0,88 14.351 17,51
2025-08-08 13F Emerald Investment Partners, Llc 1.320 -1,42 421 16,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.101.461 -32,56 351.344 -20,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.322 -70,34 74.067 -64,84
2025-07-15 13F Regatta Capital Group, Llc 2.302 -2,29 734 15,96
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 824 -9,56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 269 -5,28 72 -14,29
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-07 13F Park Edge Advisors, LLC 3.207 -10,27 1.023 6,35
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.235 -2,36 166.569 -18,06
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 1.237 -18,67 330 -31,74
2025-08-11 13F Bradley Foster & Sargent Inc/ct 136.949 -3,08 43.684 14,90
2025-08-13 13F VestGen Advisors, LLC 6.498 -1,77 2.052 15,35
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.326 -0,60 423 17,88
2025-07-10 13F Sovran Advisors, LLC 974 -9,23 309 14,50
2025-08-14 13F Leisure Capital Management 4.655 -2,35 1.485 15,76
2025-08-14 13F Strive Asset Management, LLC 1.699 -35,91 542 -24,12
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12.506 -0,98 3.989 17,39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.877 -3,24 4.426 14,72
2025-07-30 13F Connors Investor Services Inc 820 -98,76 262 -98,53
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.100 -43,78 8.637 -49,04
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6.933 -33,62 2.211 -21,29
2025-07-08 13F Ehrlich Financial Group 1.116 -0,27 356 17,94
2025-08-13 13F Optimize Financial Inc 1.326 -0,60 423 17,88
2025-08-14 13F Headinvest, Llc 29.079 -10,62 9.276 5,96
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 258 -82,58
2025-08-14 13F Mpwm Advisory Solutions, Llc 21 -41,67 7 -33,33
2025-07-17 13F Lazari Capital Management, Inc. 4.008 -1,23 1.278 17,14
2025-07-31 13F Catalyst Capital Advisors LLC 15.837 -4,76 5.052 12,92
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0 -100,00
2025-08-13 13F Employees Retirement System of Texas 198.200 -2,65 63 16,67
2025-08-07 13F Alpha Cubed Investments, LLC 1.014 -28,99 323 -15,89
2025-08-07 13F First Dallas Securities Inc. 4.873 -5,60 1.554 11,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 115.057 -1,38 30.652 -17,24
2025-08-01 13F First National Trust Co 7.012 -6,07 2.237 11,35
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 125.168 -14,20 33.346 -27,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68.856 -3,10 21.964 14,89
2025-07-25 13F Community Bank, N.A. 5.638 -1,73 1.798 16,53
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 750 -61,93 239 -54,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 832 -5,24 265 12,29
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 3.779 -4,38 1.206 13,36
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.086 -7,13 8.814 -22,06
2025-07-16 13F Beaumont Financial Advisors, LLC 8.631 -0,01 2.753 18,56
2025-08-12 13F Richard W. Paul & Associates, LLC 1.621 -0,61 517 18,04
2025-08-04 13F B&l Asset Management Llc 5.997 -0,48 1.913 17,95
2025-08-07 13F Future Fund LLC 1.709 -41,49 545 -30,57
2025-08-13 13F Gamco Investors, Inc. Et Al 470.715 -4,02 150.149 13,79
2025-07-21 13F Precedent Wealth Partners, Llc 2.002 -5,43 639 12,13
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 195 -95,62
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 1.046 -19,48 308 -21,28
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242.700 -23,03 77.416 -8,75
2025-07-11 13F Diversified Trust Co 42.914 -4,48 13.689 13,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 12.604 -0,12 4.020 18,41
2025-07-30 13F Principle Wealth Partners Llc 8.826 -2,11 2.815 16,08
2025-08-07 13F Montag A & Associates Inc 19.950 -12,12 6.364 4,17
2025-08-05 13F J. W. Coons Advisors, LLC 4.232 -3,97 1.350 13,84
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-07-18 13F Community Financial Services Group, LLC 22.843 -1,46 7.287 16,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.182 -42,97 936 -44,31
2025-07-22 13F SOL Capital Management CO 10.110 -0,98 3 50,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.321 -1,71 421 16,62
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 474 -46,74 128 -51,89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.736 -28,35 551 -15,75
2025-06-30 NP EQTY - Kovitz Core Equity ETF 78.765 -1,66 20.984 -17,47
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GB:AEC1D
CL:AXP
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