AT:CSX / CSX Corporation - Proprietà istituzionale - Venditori

CSX Corporation
AT ˙ WBAG ˙ US1264081035
28,98 € ↑0,54 (1,90%)
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
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.402 -3,11 44 -4,35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 174.961 -5,94 5.527 -7,17
2025-07-30 13F/A Old Point Trust & Financial Services N A 13.353 -16,54 436 -7,45
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9.064 -4,73 296 5,73
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.338 -46,48 38 -54,88
2025-08-15 13F Harvest Fund Management Co., Ltd 106.658 -10,88 3 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 339.462 -3,96 11.077 6,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 579.374 -6,32 18.905 3,87
2025-07-28 13F RCS Financial Planning, LLC 13.190 -0,08 430 10,82
2025-07-28 13F Allianz Asset Management GmbH Call 53.500 -41,08 1.746 -34,69
2025-08-14 13F Rafferty Asset Management, LLC 550.794 -6,59 17.972 3,57
2025-07-28 13F Allianz Asset Management GmbH 1.502.799 -7,88 49.036 2,14
2025-08-14 13F Fiduciary Trust Co 49.253 -0,93 1.607 9,84
2025-08-28 NP Invesco Qqq Trust, Series 1 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 38.759.848 -0,67 1.264.734 10,14
2025-08-13 13F Virtue Capital Management, LLC 9.998 -24,28 326 -15,98
2025-08-14 13F Catalyst Financial Partners Llc 16.628 -0,36 543 10,39
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.301 -77,83 75 -75,41
2025-08-14 13F Great Valley Advisor Group, Inc. 18.630 -4,12 608 6,48
2025-08-14 13F Fieldview Capital Management, LLC 27.414 -79,29 895 -77,04
2025-08-14 13F Raymond James Financial Inc 2.774.470 -4,11 90.531 6,32
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 1.543.576 -2,24 50.367 8,39
2025-07-11 13F Adirondack Trust Co 21.486 -20,29 701 -11,60
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.443 -18,31 405 -30,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.260 -12,94 139 -3,47
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 169.965 -78,68 6 -78,26
2025-03-27 NP PWS - Pacer WealthShield ETF 1.875 -11,22 62 -12,86
2025-08-01 13F New York Life Investment Management Llc 256.610 -0,72 8.373 10,08
2025-07-29 13F Private Wealth Management Group, LLC 941 -24,11 31 -16,67
2025-08-12 13F Aviso Financial Inc. 18.532 -32,57 605 -25,25
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 759.585 -31,16 24.785 -23,68
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 270.785 -7,79 7.601 -21,26
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.232 -5,61 6.996 -19,39
2025-08-07 13F Howard Bailey Securities, Llc 14.209 -0,05 464 10,77
2025-08-14 13F Mml Investors Services, Llc 507.317 -7,55 17 0,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16.037 -10,14 523 -0,38
2025-07-10 13F Bigelow Investment Advisors, LLC 16.481 -5,27 538 4,88
2025-07-08 13F Everpar Advisors Llc 7.476 -25,48 244 -17,63
2025-06-30 NP QYLG - Global X Nasdaq 100 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 12.318 -4,42 346 -18,44
2025-07-09 13F Bruce G. Allen Investments, LLC 3.626 -16,91 118 -7,81
2025-07-17 13F City Holding Co 24.938 -6,65 814 3,44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 158.737 -30,71 5.180 -23,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 12.209 -4,47 433 15,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 28.644 -0,51 1.018 25,99
2025-07-11 13F Trust Co Of Virginia /va 324.774 -0,21 10.597 10,64
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2.600.148 -25,09 84.843 -16,95
2025-08-27 NP RYNVX - Nova Fund Investor Class 7.500 -4,70 245 5,63
2025-07-21 13F Riverview Trust Co 1.875 -19,49 61 -10,29
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 607 -30,15 20 -24,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 66.545 -12,11 2.171 -2,56
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 12.435 -26,39 406 -18,51
2025-07-29 13F Chicago Partners Investment Group LLC 12.087 -5,37 423 16,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.107.610 -3,04 34.989 -4,31
2025-07-22 13F Kessler Investment Group, LLC 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 24.027 -0,05 759 -1,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 80.601 -6,49 2.630 3,71
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 83.608 -59,50 2.347 -65,43
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 534.389 -2,93 17.437 7,62
2025-08-13 13F Sepio Capital, LP 11.087 -3,44 362 7,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.842 -8,54 158 1,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 917 -15,87 29 -17,65
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23.728 -9,82 774 0,00
2025-08-14 13F Tudor Financial Inc. 14.062 -0,67 459 10,10
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 36.347 -21,27 1.186 -12,67
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.424.700 -3,28 68.061 -17,40
2025-07-17 13F Greenleaf Trust 72.539 -4,97 2.367 5,34
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47.253 -1,00 1.542 9,76
2025-08-08 13F Gts Securities Llc 9.940 -23,80 324 -15,40
2025-08-14 13F Qube Research & Technologies Ltd 2.159.563 -78,85 70.467 -76,56
2025-07-30 13F Klingenstein Fields & Co Lp 18.341 -0,41 598 10,33
2025-05-14 13F Decatur Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 12.700 -0,45 414 10,40
2025-08-11 13F Tower Bridge Advisors 78.331 -4,39 2.556 5,97
2025-07-22 13F Valley National Advisers Inc 5.786 -1,85 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5.734 -19,23 181 -20,26
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 23.934 -27,84 704 -34,21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 51.413 -4,01 1.443 -18,01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 157.815 -1,99 4.985 -3,28
2025-07-11 13F Wedge Capital Management L L P/nc 334.105 -0,57 10.902 10,23
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 18.971 -2,14 619 13,79
2025-07-24 13F Jfs Wealth Advisors, Llc 787 -51,60 26 -46,81
2025-08-05 13F Citadel Investment Advisory, Inc. 40.910 -8,40 1 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14.493 -51,28 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.480 -82
2025-08-13 13F New York State Common Retirement Fund 2.269.475 -2,35 74 8,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -15
2025-07-22 13F Appleton Partners Inc/ma 18.226 -1,40 1
2025-07-10 13F Trust Point Inc. 8.080 -6,12 264 3,95
2025-07-17 13F Raleigh Capital Management Inc. 10.198 -1,71 333 8,85
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 9.027.297 -16,14 294.561 -7,03
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 34.617 -29,08 1.130 -21,38
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.585 -42,78 211 -50,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 80.544 -2,56 2.628 8,06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 14.714 -90,30 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.842 -9,62 108 -23,02
2025-07-25 13F Sovereign Financial Group, Inc. 33.126 -3,44 1.081 7,04
2025-05-27 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 4.982 -63,18 147 -66,51
2025-08-14 13F Moneta Group Investment Advisors Llc 33.806 -0,13 1.103 10,74
2025-06-03 13F/A First National Bank Of Omaha 78.286 -54,73 2.304 -61,58
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 630.432 -12,18 17.696 -25,00
2025-07-15 13F Fifth Third Bancorp 260.291 -3,67 8.493 6,80
2025-08-12 13F Associated Banc-corp 38.275 -5,22 1.249 5,05
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.381 -7,22 18.514 2,86
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47.433 -30,35 1.331 -40,53
2025-08-14 13F Sei Investments Co 1.770.291 -2,77 57.764 7,80
2025-08-13 13F Townsquare Capital Llc 32.169 -86,77 1.050 -85,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 2.475 -1,47 81 9,59
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 6.923 -0,29 226 10,29
2025-08-13 13F River Road Asset Management, LLC 1.560.575 -21,64 55.463 -5,38
2025-08-14 13F Clark Capital Management Group, Inc. 35.786 -0,05 1.168 10,83
2025-08-04 13F Hantz Financial Services, Inc. 137.474 -3,60 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 100.197 -5,10 3.269 5,21
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-07-11 13F First PREMIER Bank 77.312 -1,53 3 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168.314 -2,73 5.494 8,96
2025-07-29 13F Kanawha Capital Management Llc 49.715 -1,97 1.622 8,71
2025-07-30 13F Black Diamond Financial, LLC 15.147 -0,10 494 10,76
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-08 13F CFO4Life Group, LLC 93.985 -0,69 3.067 10,09
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 14.000 -30,00 442 -30,94
2025-08-08 13F Skylands Capital, LLC 302.075 -6,21 9.857 3,99
2025-08-14 13F Diversify Wealth Management, Llc 14.047 -4,74 503 21,79
2025-07-24 13F Us Bancorp \de\ 955.498 -1,53 31.178 9,17
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.006.308 -5,62 63.379 -6,86
2025-08-04 13F L.m. Kohn & Company 9.320 -66,74 304 -63,11
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 4.962 -4,78 162 -3,01
2025-07-17 13F Paradigm Financial Partners, Llc 18.973 -22,19 619 -13,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286.853 -42,19 9 -35,71
2025-07-07 13F Wesbanco Bank Inc 57.344 -3,03 1.871 7,53
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.938 -50,92 1.246 -57,02
2025-07-09 13F Gateway Investment Advisers Llc 843.808 -0,07 27.533 10,80
2025-08-08 13F Mv Capital Management, Inc. 1.832 -24,64 60 -16,90
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26.992 -12,89 881 -3,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1.158.291 -5,79 37.795 4,46
2025-08-07 13F Meeder Asset Management Inc 252 -64,36 8 -60,00
2025-08-14 13F Sagefield Capital LP 108.897 -29,68 3.553 -22,03
2025-07-18 13F PBMares Wealth Management LLC 29.833 -0,00 973 10,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31.454 -5,13 1.026 5,23
2025-08-27 NP Meketa Infrastructure Fund 26.493 -10,70 864 -1,03
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 162.264 -60,96 4.775 -64,40
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 80.291 -2,54 2.639 -4,76
2025-08-05 13F Re Advisers Corp 1.887.633 -11,77 61.593 -2,18
2025-08-13 13F Truvestments Capital Llc 5.698 -3,68 186 6,32
2025-05-01 13F Bleakley Financial Group, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 248.744 -5,26 8.118 5,01
2025-08-06 13F Atlantic Union Bankshares Corp 52.464 -67,29 1.712 -63,75
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-08-01 13F Reliant Investment Partners, LLC 35.416 -2,34 1.156 8,25
2025-05-29 NP Versus Capital Infrastructure Income Fund 1.086 -4,06 32 -13,89
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 87.505 -58,11 2.456 -64,23
2025-04-23 13F Eagle Strategies LLC 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 3.893 -5,69 130 7,44
2025-07-31 13F Vaughan David Investments Inc/il 32.876 -0,60 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 47.541 -30,58 1.502 -31,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60.984 60,84 -1.990 78,39
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.046.301 -1,82 34.141 8,85
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 11.511.532 -3,18 375.621 7,35
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 285.577 -43,89 9.313 -37,79
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 202.790 -3,07 6.617 7,47
2025-08-07 13F HighPoint Advisor Group LLC 65.613 -0,05 2.141 16,24
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 315.055 -1,46 10.280 9,26
2025-05-05 13F Lindbrook Capital, Llc 29.914 -19,40 880 -26,48
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 166.233 -22,28 4.666 -33,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128.168 58,76 -4.182 76,08
2025-05-28 13F GK Wealth Management LLC 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.882 -23,48 9.035 -15,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.591 -7,01 150 2,76
2025-04-10 13F Romano Brothers And Company 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 767.700 -1,70 25.050 8,99
2025-07-31 13F Oppenheimer Asset Management Inc. 188.445 -27,73 6.149 -19,89
2025-08-13 13F PineBridge Investments, L.P. 141.179 -42,25 4.607 -35,98
2025-08-01 13F Banco Santander, S.A. 13.113 -11,71 428 -2,29
2025-08-27 NP Jackson Real Assets Fund 58.524 -5,63 1.910 4,60
2025-07-17 13F Grandview Asset Management LLC 30.867 -7,76 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 427 -28,24 13 -31,58
2025-07-28 13F Ritholtz Wealth Management 87.743 -6,21 2.863 4,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 697 -2,52 20 -17,39
2025-08-20 13F Kentucky Retirement Systems 123.527 -6,15 4.031 4,05
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 213.226 -20,18 6.958 -11,51
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10.621 -17,81 347 -8,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 136 -14,47 4 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.911 -11,62 356 -1,93
2025-08-12 13F Rhumbline Advisers 3.441.560 -3,43 112.298 7,07
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 341.075 -17,27 10.038 -29,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.990 -6,25 130 4,00
2025-04-29 13F Hm Payson & Co 340.060 -1,64 10.008 -10,30
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 335.401 -38,79 9.871 -44,18
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7.038 -23,20 230 -15,19
2025-08-14 13F CIBC World Markets Inc. 1.375.925 -8,36 44.896 1,60
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 95.400 -86,26 3.113 -84,77
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616.886 -0,34 52.759 10,50
2025-08-14 13F Millennium Management Llc 4.148.493 -22,58 135.365 -14,16
2025-07-18 13F SOA Wealth Advisors, LLC. 88.842 -13,88 89 -14,56
2025-08-05 13F Welch & Forbes Llc 23.024 -0,29 751 10,60
2025-07-17 13F Hanson & Doremus Investment Management 8.377 -67,88 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-07-18 13F RKL Wealth Management LLC 15.138 -1,08 494 9,56
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 147 -0,68 5 25,00
2025-08-14 13F Farringdon Capital, Ltd. 10.885 -0,16 355 10,94
2025-08-28 NP TUG - STF Tactical Growth ETF 23.322 -2,68 761 7,80
2025-08-13 13F Garner Asset Management Corp 7.903 -16,84 258 -7,89
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 96.468 -2,98 3.148 7,55
2025-07-23 13F Citizens National Bank Trust Department 67.460 -0,16 2.201 10,71
2025-08-13 13F Amundi 11.799.416 -9,36 396.578 8,84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 198 -22,35 6 -37,50
2025-07-28 13F Td Asset Management Inc 791.254 -2,53 25.819 8,07
2025-08-14 13F Headlands Technologies LLC 250.402 -56,87 8.171 -52,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 268.679 -5,70 8.767 4,56
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-06 13F Outfitter Financial LLC 40.310 -0,67 1.315 10,13
2025-08-13 13F EverSource Wealth Advisors, LLC 10.467 -17,09 342 -8,09
2025-08-14 13F Investment Management Corp of Ontario 46.409 -14,86 1.514 -5,61
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 471.254 -1,38 13.228 -15,78
2025-08-14 13F Parvin Asset Management, LLC 375 -30,17 12 -20,00
2025-07-15 13F Bfsg, Llc 284.411 -0,81 9.280 9,98
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 79.034 -20,08 2.579 -11,41
2025-07-24 NP FSRFX - Transportation 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 737.301 -26,70 23.291 -27,66
2025-08-14 13F Two Sigma Securities, Llc 7.394 -90,45 241 -89,42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.429 -7,04 79 3,95
2025-08-11 13F Lake Street Financial Llc 8.678 -1,84 283 8,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -25
2025-08-14 13F Treasurer of the State of North Carolina 876.889 -0,61 29 12,00
2025-08-11 13F Aspen Investment Management Inc 48.182 -1,51 2 0,00
2025-08-14 13F Quarry LP 4.472 -40,56 146 -34,39
2025-07-30 13F Princeton Global Asset Management LLC 1.600 -5,66 52 6,12
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 373.860 -46,35 10.494 -54,18
2025-07-29 13F Calamos Wealth Management LLC 15.260 -21,06 498 -12,50
2025-07-23 13F Tyche Wealth Partners LLC 7.978 -1,55 260 9,24
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26.556 -17,87 745 -29,85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 36.126 -2,44 1.179 8,17
2025-07-17 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 38.520 -51,16 1 -50,00
2025-07-30 13F Securian Asset Management, Inc 98.215 -3,81 3.205 6,66
2025-07-21 13F Ameriflex Group, Inc. 614 -6,83 20 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 -48,29 10 -44,44
2025-08-15 13F State of Tennessee, Treasury Department 669.829 -3,68 21.857 6,80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23.465 -82,48 766 -80,58
2025-08-11 13F Wealthspire Advisors, LLC 29.135 -52,11 951 -46,93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43.754 -11,64 1.428 -2,06
2025-08-08 13F Calamos Advisors LLC 1.255.670 -20,79 40.973 -12,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 43.992 -4,93 1.435 5,44
2025-08-12 13F Prudential Financial Inc 1.548.782 -39,61 50.537 -33,05
2025-08-13 13F Manning & Napier Advisors Llc 2.563.735 -9,40 83.657 0,45
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 1.052.006 -5,08 29.530 -18,95
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Carlson Capital L P 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 716.413 -6,02 23.377 4,19
2025-07-31 13F First Business Financial Services, Inc. 11.620 -81,93 379 -79,97
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 119.583 -83,73 3.902 -81,96
2025-07-15 13F Wealth Effects Llc 7.365 -3,91 240 6,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 995.212 -27,72 32.474 -19,87
2025-08-05 13F Sumitomo Life Insurance Co 41.092 -5,49 1.341 4,77
2025-07-08 13F Webster Bank, N. A. 3.080 -13,12 100 -3,85
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 379 -8,67 12 -15,38
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2.750 -50,32 77 -57,46
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 25.650 -3,93 837 6,50
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 112.186 -20,01 3.149 -31,68
2025-08-12 13F APG Asset Management N.V. 1.052.000 -0,29 29.243 1,73
2025-08-14 13F Abbot Financial Management, Inc. 23.542 -0,84 768 10,03
2025-07-28 13F Twin Tree Management, LP Call 494.100 -30,22 16.122 -22,64
2025-07-23 13F Valmark Advisers, Inc. 32.019 -0,58 1.045 10,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21.338 -4,61 696 5,78
2025-08-12 13F LPL Financial LLC 1.668.518 -3,29 54.444 7,23
2025-08-14 13F Allred Capital Management, LLC 6.285 -13,95 205 -4,21
2025-08-14 13F Fayez Sarofim & Co 132.000 -1,41 4.307 9,31
2025-07-28 NP SSO - ProShares Ultra S&P500 173.937 -0,80 5.495 -2,10
2025-08-13 13F First National Advisers, LLC 69.175 -4,92 2.257 5,47
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 80.423 -1,04 2.257 -15,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175.578 -4,66 38.359 5,70
2025-08-08 13F Arcadia Investment Management Corp/mi 495 -50,00 16 -44,83
2025-08-04 13F Buckhead Capital Management Llc 25.029 -65,61 817 -61,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35.419 -3,23 1.156 7,24
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8.842 -3,51 289 7,06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 76.758 -19,57 2.155 -31,31
2025-07-29 NP SFY - SoFi Select 500 ETF 9.911 -7,51 313 -8,75
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10.079 -71,52 329 -68,49
2025-08-11 13F Principal Securities, Inc. 20.626 -23,42 673 -22,55
2025-08-12 13F Wulff, Hansen & Co. 59.175 -1,84 1.931 8,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.380.908 -0,82 1.970.229 9,96
2025-08-01 13F Advisory Alpha, LLC 34.581 -0,21 1.128 10,70
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 25.890 -3,72 845 6,70
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158.428 -28,54 5.170 -20,78
2025-07-23 13F Roundview Capital LLC 38.494 -8,55 1.256 1,45
2025-08-05 13F American Capital Advisory, LLC 19 -5,00 1
2025-07-30 13F Gulf International Bank (UK) Ltd 98.892 -12,63 3 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 252 -64,36 8 -60,00
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 549.400 -27,71 17.927 -19,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 30.853 -4,25 1.007 6,12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2.525 -1,17 80 -2,47
2025-07-10 13F Baker Tilly Financial, Llc 6.302 -21,49 206 -13,14
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 7.410 -0,67 242 10,05
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163.670 -14,90 37.971 -5,64
2025-08-13 13F Brown Advisory Inc 369.053 -0,19 12.042 10,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40.899 -57,22 1.335 -52,58
2025-07-30 13F DekaBank Deutsche Girozentrale 1.742.129 -0,41 57 14,00
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 71.445 -4,99 2.331 5,33
2025-07-14 13F Sowell Financial Services LLC 23.041 -38,74 752 -32,10
2025-08-12 13F OneAscent Financial Services LLC 9.579 -51,86 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 7.858 -6,97 231 -15,07
2025-08-26 NP Profunds - Profund Vp Ultrabull 459 -41,60 15 -39,13
2025-07-16 13F Dakota Wealth Management 6.781 -29,69 221 -21,91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 562.370 -3,79 18.350 6,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5.746 -0,69 182 -2,16
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 28.765 -33,39 909 -34,30
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9.475 -4,71 309 5,82
2025-08-12 13F Barr E S & Co 6.507 -7,04 212 2,91
2025-08-12 13F Quantum Private Wealth, LLC 24.708 -0,16 806 10,71
2025-08-13 13F Meketa Investment Group Inc /adv 26.493 -10,70 864 -1,03
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 2.691 -7,72 88 2,35
2025-05-01 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 446.152 -1,24 14.560 9,51
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 50.169 -7,49 1.585 -8,70
2025-08-19 13F/A Pitcairn Co 35.070 -4,88 1.144 5,44
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5.763 -0,54 188 10,59
2025-08-14 13F Two Sigma Investments, Lp 33.980 -99,16 1.109 -99,06
2025-08-08 13F Everett Harris & Co /ca/ 13.232 -1,45 432 9,11
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67.000 -59,86 1.881 -66,51
2025-07-29 13F Stratos Wealth Partners, LTD. 23.132 -4,85 755 5,45
2025-08-13 13F Ostrum Asset Management 18.953 -46,69 618 -40,92
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 436.245 -1,87 12.245 -16,20
2025-08-05 13F Sigma Planning Corp 44.028 -13,63 1.437 -4,27
2025-07-31 13F Hartford Financial Management Inc. 126.357 -49,06 4.123 -43,52
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 101.532 -12,13 3.313 -2,59
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 59.434 -35,96 1.939 -29,00
2025-07-22 13F Firethorn Wealth Partners, Llc 39.260 -21,35 1.281 -12,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.345 -46,13 468 -40,23
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 118.266 -16,16 3.859 -7,03
2025-08-05 NP HOVLX - Value Fund 476.782 -12,05 15.557 -2,48
2025-05-12 13F Sandy Spring Bank 18.649 -8,64 549 -16,72
2025-08-13 13F ExodusPoint Capital Management, LP 1.342.728 -37,22 44 -30,65
2025-07-24 13F Conning Inc. 14.042 -9,99 458 -0,22
2025-08-11 13F Primecap Management Co/ca/ 2.202.000 -1,56 71.851 9,14
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 251.766 -13,13 8.215 -3,68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 7.598 -15,77 213 -28,04
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Bristlecone Advisors, LLC 13.541 -7,29 442 2,80
2025-07-25 13F Kinneret Advisory, LLC 43.276 -0,15 1.412 10,75
2025-05-14 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 406.338 -0,47 13 8,33
2025-08-11 13F Intrust Bank Na 28.851 -8,74 941 1,18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 11.113 -11,20 363 -1,63
2025-08-14 13F IHT Wealth Management, LLC 44.580 -10,93 1.455 -1,22
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 66.571 -0,50 1.869 -15,05
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37.939 -4,59 1.238 5,73
2025-08-14 13F Polymer Capital Management (US) LLC 7.038 -69,91 230 -66,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132.637 -5,07 4.328 5,25
2025-07-29 13F TFC Financial Management 88 -12,00 3 0,00
2025-08-07 13F Rossmore Private Capital 23.658 -1,10 772 9,67
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43.459 -9,72 1.418 0,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 245.706 -3,80 8 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 118.252 -0,04 3.859 10,83
2025-08-11 13F Qsemble Capital Management, LP 35.323 -77,91 1.153 -75,52
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 6.780 -21,66 221 -12,99
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 7.690.947 -5,14 242.957 -6,38
2025-08-13 13F Bank Of Nova Scotia 873.378 -49,32 28.498 -43,81
2025-07-22 13F Belpointe Asset Management LLC 9.562 -3,17 312 7,59
2025-07-09 13F Taylor Hoffman Capital Management LLC 78.705 -0,53 2.568 9,88
2025-08-11 13F Citigroup Inc 2.792.990 -21,93 91.135 -13,44
2025-08-05 13F Aviance Capital Partners, LLC 26.142 -7,76 853 2,28
2025-08-11 13F Citigroup Inc Put 65.000 -89,27 2.121 -88,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 184.139 -31,01 5.169 -41,09
2025-07-30 13F Clifford Swan Investment Counsel Llc 37.855 -0,66 1.235 10,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19.566 -35,63 549 -45,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14.971 -11,66 489 -2,01
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 28.456 -8,55 899 -9,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 52.608 -11,97 1.717 -2,39
2025-07-22 13F Checchi Capital Advisers, LLC 23.765 -4,36 775 6,02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1.157 -21,88 38 -13,95
2025-08-15 13F Howland Capital Management Llc 21.887 -24,62 714 -16,39
2025-07-10 13F Wedmont Private Capital 14.434 -11,01 481 5,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.795 -4,41 91 5,81
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1.662.046 -1,76 53.202 -13,96
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5.547 -10,18 181 -0,55
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Heritage Wealth Management, Inc. 27.013 -1,05 881 9,71
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 64.056 -9,61 2.024 -10,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5.946 -7,21 194 3,19
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 20.755 -44,16 677 -38,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.380 -35,72 4.503 -28,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.470.216 -31,21 80.603 -23,73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 -3,45 4 0,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 42.425 -15,36 1.340 -16,46
2025-08-04 13F Assetmark, Inc 422.637 -2,24 13.791 8,39
2025-08-06 13F Rialto Wealth Management, LLC 75 -69,39 2 -71,43
2025-07-31 13F State of New Jersey Common Pension Fund D 637.225 -1,71 20.793 8,98
2025-07-11 13F Weatherly Asset Management L. P. 31.606 -0,57 1.031 10,27
2025-08-14 13F Glen Eagle Advisors, LLC 3.405 -35,27 111 -27,92
2025-07-10 13F YHB Investment Advisors, Inc. 8.513 -1,78 278 8,63
2025-08-14 13F Fiduciary Management Inc /wi/ 6.032.486 -3,84 196.840 6,62
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-15 13F Norden Group Llc 21.605 -20,71 705 -12,11
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 559.011 -4,15 18.241 6,27
2025-05-23 NP Versus Capital Real Assets Fund Llc 229.231 -26,44 6.746 -32,91
2025-08-08 13F Bailard, Inc. 15.841 -0,18 517 10,49
2025-07-24 13F Eastern Bank 49.891 -1,00 1.628 9,71
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2.174.100 -15,25 68.680 -16,36
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.328 -3,99 290 -18,13
2025-08-13 13F Victory Capital Management Inc 1.638.792 -4,85 53.539 5,62
2025-08-07 13F Wilkins Investment Counsel Inc 34.600 -0,86 1.129 9,83
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 150.019 -7,93 4.895 2,09
2025-07-24 13F Blair William & Co/il 162.277 -4,84 5.295 5,52
2025-08-06 13F SOUTH STATE Corp 26.141 -0,80 853 9,94
2025-04-22 13F Antonelli Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17.954 -0,66 567 -1,90
2025-07-21 13F Zwj Investment Counsel Inc 6.155 -16,32 201 -7,41
2025-08-14 13F Acorn Wealth Advisors, LLC 28.313 -0,71 924 10,01
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 165.489 -83,77 5 -83,33
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.900 -39,51 753 -40,93
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 348.218 -1,52 11.362 9,19
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17.000 -57,61 555 -53,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4.436 -10,94 145 -1,37
2025-08-06 13F Cornercap Investment Counsel Inc 41.085 -2,49 1.341 8,06
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 104.385 -3,62 3.406 6,87
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 18.231 -4,92 1
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.590 -3,61 915 -17,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.476 -6,88 48 4,35
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 31.675 -17,87 1.034 -8,99
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57.926 -9,40 1.626 -22,66
2025-08-11 13F Great Lakes Advisors, Llc 2.521.426 -7,55 87.042 8,69
2025-07-10 13F Secure Asset Management, LLC 14.144 -0,31 462 10,55
2025-08-01 13F Bessemer Group Inc 68.780 -34,34 2 -33,33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 12.376 -12,44 404 -2,89
2025-07-16 13F Diversified Enterprises, LLC 12.599 -2,02 411 8,73
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 112.239 -2,80 4 0,00
2025-04-08 13F Atlas Brown,Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 7.713 -3,77 252 6,81
2025-08-07 13F Los Angeles Capital Management Llc 9.064 -4,73 296 5,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 244.250 -7,50 7.970 2,56
2025-08-14 13F Optiver Holding B.V. 1.414 -85,52 46 -83,97
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 19.700 -66,09 643 -62,43
2025-08-13 13F Walleye Capital LLC 14.597 -57,95 476 -53,38
2025-08-11 13F Avantax Planning Partners, Inc. 12.170 -1,16 397 9,67
2025-08-05 13F Mission Wealth Management, Lp 32.052 -0,06 1.046 10,82
2025-07-15 13F Ballentine Partners, LLC 52.992 -0,18 1.729 10,69
2025-08-14 13F Soros Fund Management Llc 592.799 -9,15 19.343 0,73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-18 13F Impact Capital Partners LLC 49.993 -1,28 1.631 9,46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3.217 -9,43 105 0,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 25.034 -8,72 823 -10,85
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 1.548.407 -9,56 50.525 0,28
2025-04-17 13F Stewardship Advisors, LLC 0 -100,00 0
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 112.349 -4,49 3.666 5,89
2025-08-14 13F Prestige Wealth Management Group LLC 371 -56,15 12 -50,00
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 65.699 -2,33 2.075 -3,62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48.283 -4,70 1.525 -5,92
2025-07-25 13F Atria Wealth Solutions, Inc. 24.130 -50,35 790 -44,76
2025-08-07 13F Gryphon Financial Partners LLC 16.200 -5,58 529 4,76
2025-08-14 13F UBS Group AG Call 517.500 -43,96 16.886 -37,86
2025-08-14 13F UBS Group AG Put 654.900 -36,76 21.369 -29,88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21.990 -35,85 718 -28,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.815 -95,70 107 -96,33
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-14 13F UBS Group AG 7.095.053 -23,91 231.512 -15,64
2025-08-06 13F New Millennium Group LLC 1 -85,71 0
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1.135.412 -24,38 37.048 -16,15
2025-07-09 13F Tounjian Advisory Partners, Llc 79.296 -2,24 2.334 -2,26
2025-07-30 13F Wbh Advisory Inc 38.260 -2,99 1.248 7,59
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-22 13F Compass Financial Group, INC/SD 8.638 -28,68 282 -21,07
2025-08-11 13F Frank, Rimerman Advisors LLC 23.357 -6,88 762 3,25
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 132.313 -84,17 4.317 -82,45
2025-07-15 13F Fortitude Family Office, LLC 802 -9,58 26 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23.131 -5,31 755 5,01
2025-08-12 13F Elo Mutual Pension Insurance Co 111.856 -11,39 3.650 -1,78
2025-08-14 13F Kahn Brothers Group Inc /de/ 40.731 -16,42 1.329 -7,32
2025-04-23 13F JCIC Asset Management Inc. 117.784 -0,57 3.466 -9,31
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 22.145 -48,51 622 -56,05
2025-07-23 13F Prime Capital Investment Advisors, LLC 57.382 -8,44 1.872 1,52
2025-08-11 13F Independent Advisor Alliance 73.344 -4,45 2.393 5,93
2025-07-18 13F Parsons Capital Management Inc/ri 84.511 -15,07 2.758 -5,84
2025-08-14 13F Oxford Financial Group Ltd 7.034 -0,93 230 10,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.717 -22,59 51 -29,58
2025-08-14 13F Delta Global Management LP 81.116 -3,11 2.647 7,43
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123.374 -29,21 4.055 -30,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 79.628 -4,60 2.598 5,78
2025-08-07 13F Magellan Asset Management Ltd 3.177.847 -8,96 103.693 0,94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 43.848 -4,99 1.431 5,30
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 320.016 -2,68 10.442 7,91
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 7.065 -1,67 231 9,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27.473 -6,12 896 4,07
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 921 -24,88 29 -25,64
2025-07-31 13F Burke & Herbert Bank & Trust Co 100.815 -1,40 3.290 9,31
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 27.026 -61,91 882 -57,81
2025-07-14 13F Whitener Capital Management, Inc. 10.830 -48,48 353 -42,88
2025-08-12 13F Argent Trust Co 86.687 -5,96 2.829 4,28
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-08-13 13F Alpha Family Trust 12.270 -14,32 400 -4,99
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.985 -3,72 228 6,57
2025-08-19 13F Asset Dedication, LLC 4.722 -9,14 154 1,32
2025-08-11 13F Mindset Wealth Management, Llc 14.012 -4,11 457 6,28
2025-07-31 13F Peterson Wealth Services 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 14.800 -1,99 483 8,56
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 48.600 -5,45 1.586 4,83
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 89.498 -86,43 2.920 -86,43
2025-07-17 13F Venture Visionary Partners LLC 52.946 -2,03 1.728 8,62
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 174.096.218 -0,97 5.680.760 9,79
2025-08-14 13F Engineers Gate Manager LP 23.649 -96,22 772 -95,82
2025-08-13 13F Federated Hermes, Inc. 11.635 -4,68 380 5,57
2025-08-11 13F Outlook Wealth Advisors, LLC 12.116 -3,00 395 7,63
2025-08-19 13F Anchor Investment Management, LLC 87.457 -0,34 2.854 10,50
2025-08-01 13F Taylor Financial Group, Inc. 15.922 -1,85 520 8,81
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
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 1.355.803 -2,51 44.240 8,09
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 7.508 -29,59 245 -22,04
2025-07-15 13F Main Street Group, LTD 3.881 -56,22 127 -51,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 88.013 -8,36 2.872 1,59
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 112.524 -3,90 3.672 6,53
2025-08-07 13F Kempen Capital Management N.v. 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 496.750 -3,76 16.209 6,71
2025-07-25 13F LRI Investments, LLC 7.662 -7,17 250 3,31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 411.941 -2,27 13.442 8,35
2025-08-12 13F Virtu Financial LLC 8.938 -92,59 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 70.912 -22,79 2.314 -14,40
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.670 -11,62 5.961 -2,01
2025-08-04 13F Retirement Systems of Alabama 403.099 -2,73 13.153 7,86
2025-07-28 NP VCGAX - Growth & Income Fund 7.233 -32,75 228 -33,72
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78.116 -34,52 2.299 -40,30
2025-08-06 13F Andra AP-fonden 59.800 -74,30 1.951 -71,51
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-16 13F Brave Asset Management Inc 20.766 -0,77 678 10,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 607.559 -2,33 19.825 8,29
2025-08-25 13F/A Neuberger Berman Group LLC 9.432.269 -5,11 307.833 5,18
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 41.057 -36,74 1.208 -42,31
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 9.063 -11,42 296 -1,99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.825 -89,47 83 -90,40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36.499 -1,48 1.191 9,17
2025-07-16 13F ORG Partners LLC 1.005 -12,76 34 -2,94
2025-07-17 13F TBH Global Asset Management, LLC 19.944 -7,21 651 2,85
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 509.840 -4,72 16.636 5,65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.111 -43,75 228 -52,01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 115.148 -8,60 3.232 -21,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 977 -79,99 32 -78,32
2025-08-29 NP STXV - Strive 1000 Value ETF 3.635 -5,73 119 4,42
2025-04-10 13F Threadgill Financial, Llc 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 514.133 -6,58 15.131 -14,80
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 7.928 -10,28 259 0,39
2025-08-08 13F Abn Amro Investment Solutions 26.772 -8,63 874 1,28
2025-07-28 13F JGP Wealth Management, LLC 15.542 -0,12 507 10,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.870 -28,91 126 -21,25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 38.100 -2,56 1.243 8,09
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 41.797 -23,38 1.364 -15,08
2025-07-29 13F Lyell Wealth Management, Lp 27.345 -0,59 892 10,26
2025-08-11 13F WPG Advisers, LLC 399 -2,44 13 8,33
2025-07-16 13F LS Investment Advisors, LLC 41.975 -21,85 1.370 -13,35
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -66,67 7 -64,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 63.909 -1,97 2.085 8,71
2025-08-12 13F Mediolanum International Funds Ltd 176.134 -25,73 5.797 -16,04
2025-07-28 13F Rosenberg Matthew Hamilton 5.528 -23,73 180 -15,49
2025-08-08 13F Geode Capital Management, Llc 42.279.021 -1,42 1.372.917 9,17
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 4.174.134 -12,53 136.202 -3,02
2025-08-14 13F Mbb Public Markets I Llc 8.592 -18,73 280 -9,97
2025-07-14 13F AdvisorNet Financial, Inc 46.220 -51,66 1.508 -46,41
2025-08-05 13F Bank of New York Mellon Corp 26.483.201 -6,70 864.147 3,45
2025-08-13 13F Capital Fund Management S.a. 90.569 -94,56 2.955 -93,97
2025-07-17 13F Clean Yield Group 1.030 -35,22 34 -28,26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30.000 -81,13 979 -79,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 220.855 -5,31 7.206 4,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.133 -2,54 3.709 -16,79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 56.617 -2,75 1.847 7,82
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 59.402 -1,49 1.667 -15,89
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.678 -58,90 47 -64,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10.590 -5,08 335 -6,44
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Dagco, Inc. 35.570 -2,45 1.161 8,11
2025-08-14 13F Ambassador Advisors, LLC 23.479 -0,65 766 10,22
2025-08-01 13F Gwn Securities Inc. 24.389 -84,30 796 -83,45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 36.573 -9,29 1.155 -10,47
2025-08-14 13F First Manhattan Co 154.614 -0,11 5.045 10,76
2025-07-18 13F Truist Financial Corp 1.363.594 -0,34 44.494 10,50
2025-08-05 13F iA Global Asset Management Inc. 208.077 -17,71 7 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 193.254 -2,98 6.306 7,56
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.399 -48,66 145 -52,79
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 688.451 -32,59 22.464 -25,26
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-01 13F GPM Growth Investors, Inc. 109.324 -0,88 3.567 9,92
2025-08-13 13F Raab & Moskowitz Asset Management LLC 27.773 -12,88 906 -3,41
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 26.383 -68,02 861 -64,57
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 774 -5,15 25 4,17
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-22 13F Mount Vernon Associates Inc /md/ 90.000 -10,00 3 0,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 16.120.074 -3,56 525.998 6,93
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19.627 -54,95 551 -61,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.355 -8,85 175 1,16
2025-08-29 NP JAGMX - 500 Index Trust NAV 385.599 -4,08 12.582 6,36
2025-08-13 13F Nicolet Advisory Services, Llc 16.063 -2,80 562 22,44
2025-07-30 13F Fingerlakes Wealth Management, Inc. 27.552 -17,50 899 -8,45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 533 -62,14 15 -69,57
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-07 13F Donaldson Capital Management, Llc 36.547 -29,32 1.193 -21,63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.377 -9,61 201 -10,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15.358 -5,20 501 5,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 292.700 -2,95 9.551 7,59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37.685 -42,32 1.230 -36,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 106.683 -14,34 2.995 -26,85
2025-07-18 13F First United Bank Trust/ 57.466 -6,54 1.875 3,65
2025-07-23 13F Cfm Wealth Partners Llc 6.622 -6,98 216 3,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 17.731 -3,49 579 7,04
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.628 -50,38 118 -45,12
2025-08-08 13F Pnc Financial Services Group, Inc. 3.375.730 -3,45 110.150 7,05
2025-08-12 13F Integrated Advisors Network LLC 11.114 -0,97 363 9,70
2025-04-22 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 8.320 -12,96 271 -3,56
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -29,19 8 -38,46
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 -100,00 0
2025-07-22 13F Peoples Bank /oh 18.578 -1,33 606 9,39
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 40.882 -11,28 1.291 -12,47
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 37.768 -0,09 1.232 10,79
2025-08-06 13F Nvwm, Llc 15 -70,59 0 -100,00
2025-08-28 NP Nuveen Multi-Asset Income 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 1.493 -80,13 49 -78,28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -267 -1.670,59 -9
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10.205 -5,64 286 -19,44
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 56.920 -0,26 1.857 10,60
2025-08-14 13F California State Teachers Retirement System 2.845.216 -3,64 92.839 6,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29.384 -4,39 959 5,97
2025-08-06 13F Simmons Bank 13.364 -0,39 436 10,66
2025-05-13 13F LWM Advisory Services, LLC 0 -100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 14.757 -1,19 482 9,57
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 812.924 -15,87 26.526 -6,72
2025-08-13 13F MetLife Investment Management, LLC 478.638 -4,44 15.618 5,95
2025-08-14 13F Woodline Partners LP 95.640 -91,69 3.121 -90,79
2025-08-08 13F Tiemann Investment Advisors, Llc 8.460 -6,62 276 3,76
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 7.284 -2,03 238 8,72
2025-08-14 13F Becker Capital Management Inc 12.658 -8,62 413 1,47
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-14 13F Marathon Capital Management 13.548 -3,56 442 7,02
2025-08-07 13F Guidance Capital, Inc 6.198 -15,60 217 2,86
2025-04-23 13F Value Partners Investments Inc. 0 -100,00 0 -100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.306.324 -2,56 289.299 -16,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.510 -36,24 212 -29,33
2025-07-29 13F Koshinski Asset Management, Inc. 16.519 -4,25 539 6,31
2025-08-15 13F Scissortail Wealth Management, LLC 8.585 -0,51 280 10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 199.807 -82,38 6.520 -80,46
2025-08-14 13F EP Wealth Advisors, Inc. 153.502 -1,58 5.009 9,11
2025-07-29 13F Signature Estate & Investment Advisors Llc 90.296 -4,55 2.946 5,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6.137.999 -4,80 200.283 5,55
2025-08-13 13F Hsbc Holdings Plc 5.194.564 -7,50 169.530 2,65
2025-07-23 13F Joel Isaacson & Co., LLC 11.238 -6,08 367 3,98
2025-07-31 13F Whipplewood Advisors, LLC 63 -55,32 2 -50,00
2025-08-07 13F Everhart Financial Group, Inc. 29.832 -10,45 973 -0,71
2025-07-28 13F Davidson Trust Co 22.340 -14,60 729 -5,33
2025-08-14 13F State Of Wisconsin Investment Board 1.206.939 -18,68 39.382 -9,84
2025-08-12 13F Insigneo Advisory Services, Llc 8.130 -0,56 265 10,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.795.892 -0,16 58.600 10,70
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112.924 -66,38 3.323 -69,34
2025-07-14 13F Gries Financial Llc 103.849 -0,97 3.389 9,79
2025-08-14 13F CIBC Asset Management Inc 591.539 -4,56 19.302 5,82
2025-08-07 13F Rathbone Brothers plc 172.051 -4,14 5.614 6,29
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-08-12 13F Rare Infrastructure Ltd 2.725.112 -1,97 88.920 8,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 806.851 -2,77 22.648 -16,97
2025-07-14 13F Clear Harbor Asset Management, LLC 22.537 -0,94 735 9,87
2025-08-06 13F Cornerstone Investment Partners, LLC 73.156 -2,33 2.387 8,30
2025-07-14 13F Farmers & Merchants Investments Inc 45.477 -6,30 1.484 3,85
2025-08-07 13F CENTRAL TRUST Co 6.526 -19,14 213 -10,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11.044 -39,59 310 -48,33
2025-08-14 13F Aft, Forsyth & Sober, LLC 21.000 -42,62 685 -36,40
2025-08-12 13F Choate Investment Advisors 19.970 -1,79 652 8,86
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Mutual Advisors, LLC 6.573 -19,86 235 3,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 111.660 -14,30 3.643 -4,98
2025-08-08 13F Crossmark Global Holdings, Inc. 120.487 -2,93 3.931 7,64
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.319.747 -0,49 1.739.823 10,33
2025-08-12 13F Ci Investments Inc. 346.953 -53,91 11 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 80.005 -3,76 2.611 6,70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8.379 -64,08 273 -60,20
2025-07-28 13F Duncker Streett & Co Inc 13.720 -10,68 448 -1,11
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 35.744 -35,01 1.166 -27,94
2025-07-31 13F 180 Wealth Advisors, Llc 10.884 -27,94 355 -20,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.703 -2,53 1.067 8,11
2025-07-22 13F Wealthcare Advisory Partners LLC 32.057 -19,12 1.046 -10,29
2025-07-29 13F Aull & Monroe Investment Management Corp 139.768 -11,84 4.561 -2,25
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 190.259 -3,52 6.208 6,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 124.110 -2,93 4.050 7,63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 27.862 -22,46 820 -29,34
2025-07-18 13F Bourgeon Capital Management Llc 314.649 -5,04 10.267 5,28
2025-08-06 13F Modera Wealth Management, LLC 25.932 -9,37 846 0,48
2025-08-08 13F Meridian Wealth Management, LLC 11.589 -0,95 378 9,88
2025-04-18 13F Lion Street Advisors, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8.536 -2,85 279 7,75
2025-07-25 13F Hemington Wealth Management 3.072 -1,51 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 6.643 -27,09 217 -19,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 90.410 -2,44 2.950 8,18
2025-08-07 13F Commerce Bank 186.221 -0,86 6.076 9,91
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 60.515 -47,44 1.989 -48,64
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8.930 -5,29 291 6,20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 602.675 -31,49 19.665 -24,04
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 45.350 -2,62 1.480 7,96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 123 -22,64 4 0,00
2025-08-13 13F Smith, Moore & Co. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 73.850 -2,30 2.410 8,32
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 153.482 -1,03 4.308 -15,48
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 6.833 -9,29 223 0,45
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58.746 -9,20 1.917 0,63
2025-06-26 NP TBLRX - Transamerica Balanced II R 3.808 -18,34 107 -30,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 81.208 -4,71 2.650 5,66
2025-08-05 13F GHP Investment Advisors, Inc. 334.377 -2,22 10.911 8,42
2025-08-04 13F Rede Wealth, LLC 13.268 -1,49 433 9,09
2025-08-14 13F Financial Network Wealth Advisors LLC 940 -29,80 31 -23,08
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 27.703 -9,28 778 -22,53
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 95.837 -5,39 3.127 4,90
2025-07-16 13F Embree Financial Group 20.920 -0,51 683 10,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31.373 -3,65 1.024 6,78
2025-07-03 13F Collective Family Office Llc 10.055 -3,79 328 6,84
2025-08-11 13F Bell Investment Advisors, Inc 225 -46,56 7 -41,67
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 501.972 -46,45 16 -40,74
2025-07-17 13F Sonora Investment Management Group, LLC 31.919 -1,85 1.042 8,78
2025-07-17 13F Eagle Wealth Strategies Llc 8.701 -2,30 284 8,02
2025-08-07 13F M. Kulyk & Associates, LLC 187.951 -0,19 6.133 10,65
2025-08-14 13F Chilton Investment Co Llc 16.713 -83,39 545 -81,59
2025-08-14 13F Modern Wealth Management, LLC 17.468 -0,29 570 10,49
2025-08-11 13F Alps Advisors Inc 68.155 -0,49 2.224 10,32
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4.837 -21,20 136 -32,84
2025-08-14 13F Man Group plc 7.305 -99,19 238 -99,10
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9.463 -50,02 309 -44,70
2025-08-14 13F/A Barclays Plc 7.137.143 -20,42 233 -11,79
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 35.143 -0,40 1.147 10,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28.550 -2,50 932 8,13
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23.543 -3,12 768 7,41
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3.221 -69,03 95 -71,94
2025-08-07 13F Americana Partners, LLC 27.447 -16,99 896 -8,02
2025-08-15 13F Resources Management Corp /ct/ /adv 21.856 -1,60 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 96.640 -7,15 3.153 2,94
2025-08-11 13F United Capital Financial Advisers, Llc 149.760 -2,91 4.887 7,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 597 -21,34 19 -13,64
2025-08-14 13F Evergreen Capital Management Llc 8.787 -32,95 287 -25,71
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 123.396 -16,55 4.026 -7,47
2025-08-26 NP TLSTX - Stock Index Fund 27.278 -4,99 890 5,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 42.033 -6,32 1.372 3,86
2025-04-24 13F Tranquility Partners, LLC 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13.654 -59,78 431 -60,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.356 -32,74 38 -42,42
2025-07-18 13F Philip James Wealth Mangement, LLC 21.772 -0,86 710 9,91
2025-07-29 13F International Assets Investment Management, Llc 10.532 -11,88 344 -2,28
2025-08-07 13F King Luther Capital Management Corp 7.663 -7,12 250 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 40.368 -8,46 1.317 1,54
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.992 -63,44 140 -68,75
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 56.611 -11,47 2 0,00
2025-08-14 13F Van Eck Associates Corp 749.237 -0,30 24 9,09
2025-07-15 13F North Star Investment Management Corp. 9.361 -63,38 305 -59,44
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15.431 -89,23 504 -89,83
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-15 13F IMS Capital Management 9.701 -13,39 317 -3,95
2025-08-06 13F Richard Bernstein Advisors LLC 78.017 -8,19 2.546 1,80
2025-08-15 13F Equitable Holdings, Inc. 38.237 -20,25 1.248 -11,56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.886 -1,85 28.025 8,82
2025-08-13 13F Shelton Capital Management 224.856 -2,52 7.337 8,09
2025-07-09 13F Westmount Partners, LLC 11.390 -0,16 372 10,75
2025-08-13 13F Capital International Sarl 67.479 -7,99 2.202 1,99
2025-08-27 13F/A Squarepoint Ops LLC Put 20.900 -70,93 682 -67,82
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 172.669 -82,86 5.634 -81,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.953.800 -1,76 63.752 8,92
2025-08-27 13F/A Squarepoint Ops LLC Call 61.900 -13,31 2.020 -3,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.398 -12,39 -339 -2,87
2025-08-12 13F Putnam Fl Investment Management Co 12.434 -1,40 406 9,16
2025-08-14 13F Comerica Bank 531.580 -4,79 17.345 5,56
2025-08-19 13F National Asset Management, Inc. 34.343 -64,25 1.121 -63,87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.913 -16,06 62 -7,46
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 26.073.307 -16,89 850.772 -7,86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5.432 -36,00 177 -28,92
2025-07-16 13F Highline Wealth Partners Llc 342 -16,59 11 -8,33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12.358 -2,88 403 7,75
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 549.614 -0,64 18.467 13,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.085 -5,74 296 4,59
2025-07-15 13F Lynch & Associates/in 9.350 -9,75 305 0,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.193.835 -0,29 71.585 10,56
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 39.614 -5,12 1.293 5,21
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 2.163 -7,09 61 -21,05
2025-08-13 13F Congress Wealth Management LLC / DE / 16.724 -5,04 546 4,81
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87.467 -78,37 2.763 -78,65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 38.892 -57,66 1.092 -63,86
2025-08-11 13F HHM Wealth Advisors, LLC 7.493 -8,80 244 1,24
2025-07-10 13F Fulton Bank, N.a. 22.331 -8,64 729 1,25
2025-07-23 13F Cohen Capital Management, Inc. 277.273 -0,36 9.047 10,48
2025-08-07 13F Traynor Capital Management, Inc. 22.301 -28,82 746 -19,09
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-31 13F United Community Bank 29.852 -3,08 974 7,51
2025-08-13 13F Philadelphia Trust Co 11.175 -1,97 0
2025-08-05 13F Partners Group Holding AG 801.430 -31,95 26.151 -24,55
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 24.151 -1,23 788 9,60
2025-08-11 13F FineMark National Bank & Trust 47.074 -6,34 1.536 3,85
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9.183.973 -1,03 290.122 -2,33
2025-08-13 13F Invesco Ltd. 16.387.681 -20,20 534.730 -11,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2.866.947 -0,27 93.548 10,58
2025-07-16 13F Essex Financial Services, Inc. 29.245 -0,56 954 10,29
2025-08-13 13F Ossiam 997 -19,01 33 -11,11
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.824 -1,03 157 9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.408 -1,87 144 8,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 41.085 -2,49 1.341 8,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 28.895 -5,63 943 4,55
2025-08-11 13F Inspire Advisors, LLC 21.974 -0,32 717 10,65
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 644.163 -27,68 21.019 -19,81
2025-07-29 13F Sage Private Wealth Group, Llc 7.071 -21,62 231 -13,21
2025-07-25 13F Valley Brook Capital Group, Inc. 22.250 -2,20 726 8,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 48.195 -1,41 1.353 -15,82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15.580 -30,35 508 -22,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 81.690 -27,06 2.666 -19,14
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 13.368 -0,79 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 41.917 -13,31 1.368 -3,94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.010.779 -0,64 95.111 -1,94
2025-08-06 13F Malaga Cove Capital, LLC 19.996 -2,91 652 7,59
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6.302 -7,77 206 1,99
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.831 -64,77 83 -67,95
2025-08-14 13F Ameriprise Financial Inc 20.985.998 -10,53 684.788 -0,81
2025-08-13 13F Mirova 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 434 -31,87 14 -22,22
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1.826 -30,57 51 -40,70
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 419.358 -4,13 13.684 6,29
2025-08-05 13F Navalign, LLC 28.317 -2,06 924 8,59
2025-05-15 13F CAPROCK Group, Inc. 34.320 -3,11 1.010 -11,64
2025-07-18 13F Consolidated Portfolio Review Corp 30.678 -0,03 1.001 10,85
2025-07-28 13F Harbour Investments, Inc. 7.738 -9,11 252 0,80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 52.400 -17,09 1.542 -24,37
2025-08-06 13F Thompson Siegel & Walmsley Llc 8.933 -5,42 0
2025-08-14 13F Zimmer Partners, LP 12.200 -86,44 398 -84,97
2025-08-01 13F Rossby Financial, LCC 864 -15,29 28 0,00
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 143.277 -2,29 4.675 8,34
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 149.516 -1,42 4.723 -2,72
2025-07-21 13F Ascent Group, LLC 39.832 -13,27 1.300 -3,85
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 3.055 -8,64 100 -10,71
2025-07-28 13F New York State Teachers Retirement System 1.423.087 -0,72 46 9,52
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-09 13F Stony Point Wealth Management Inc. 26.843 -2,70 876 7,89
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 12.792 -10,34 417 -0,48
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2.041 -19,68 67 -10,81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 89.861 -2,44 2.522 -16,68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-14 13F Chapin Davis, Inc. 55.604 -0,23 1.814 10,61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2.741 -2,42 87 -3,37
2025-08-08 13F Capital Investment Counsel, Inc 7.926 -29,77 259 -22,29
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39.510 -99,69 1.163 -99,72
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 3.075.772 -0,07 100.362 10,80
2025-08-14 13F Royal London Asset Management Ltd 1.129.172 -2,40 36.845 8,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 27.593 -3,56 900 6,89
2025-07-29 13F Mutual Of America Capital Management Llc 215.482 -3,93 7.031 6,51
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 13.612 -10,96 444 -1,11
2025-08-12 13F Ensign Peak Advisors, Inc 356.788 -22,18 11.642 -13,72
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11.613 -18,18 326 -30,26
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4.195 -47,13 137 -41,63
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 88.608 -1,20 2.891 9,55
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 827.660 -19,34 23.232 -31,12
2025-08-12 13F Magnetar Financial LLC 11.825 -94,97 386 -94,43
2025-08-14 13F Group One Trading, L.p. Call 286.900 -68,44 9.362 -65,01
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
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 36.714 -15,60 1.031 -27,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 207.937 -29,57 6.785 -21,92
2025-07-24 13F Bernard Wealth Management Corp. 2.286 -3,01 75 7,25
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.772 -30,61 151 -31,82
2025-08-04 13F Pinnacle Associates Ltd 106.469 -2,90 3.474 7,69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1.283 -0,47 42 10,81
2025-08-05 13F Tiaa Trust, National Association 129.117 -7,31 4.213 2,78
2025-08-15 13F E Fund Management Co., Ltd. 48.759 -8,49 1.591 1,47
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 840.353 -2,55 23.589 -16,79
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 2.192.204 -2,90 71.532 7,65
2025-08-08 13F Burling Wealth Partners, Llc 7.657 -23,86 250 -15,59
2025-07-22 13F IFS Advisors, LLC 315 -59,14 10 -54,55
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 41.638 -3,54 1.359 6,93
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.497 -5,91 42 -19,23
2025-07-25 13F Yousif Capital Management, Llc 268.917 -2,90 8.775 7,66
2025-08-12 13F Bokf, Na 90.637 -1,20 2.957 9,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6.191 -7,90 202 2,54
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 438.505 -4,07 12.309 -18,08
2025-07-23 13F Kingswood Wealth Advisors, Llc 7.993 -22,54 261 -14,19
2025-08-14 13F Daiwa Securities Group Inc. 734.397 -1,35 24 9,52
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 10.575 -41,88 345 -35,51
2025-07-14 13F Argentarii, LLC 9.192 -34,70 300 -27,78
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 11.973 -12,22 336 -25,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2.956 -0,97 96 10,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 49.477 -0,86 1.614 9,95
2025-08-07 13F Meeder Advisory Services, Inc. 42.038 -11,36 1.372 -1,72
2025-08-14 13F Sciencast Management LP 113.469 -6,17 3.702 4,02
2025-07-08 13F Nbc Securities, Inc. 3.142 -52,35 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 113.447 -3,73 3.702 6,72
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 9.884 -14,57 323 -5,29
2025-07-31 13F CNB Bank 330 -44,26 11 -41,18
2025-07-09 13F Sapient Capital Llc 35.340 -0,04 1.153 10,87
2025-08-11 13F Mill Creek Capital Advisors, LLC 9.681 -11,52 316 -2,17
2025-04-16 13F Pathway Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.279 -1,55 31.138 9,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 51.300 -43,31 1.674 -37,18
2025-08-14 13F Snowden Capital Advisors LLC 28.848 -12,63 941 -3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.298 547,32 -75 640,00
2025-07-17 13F Smith, Salley & Associates 16.103 -2,49 525 8,02
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.443 -43,49 113 -44,61
2025-07-31 13F/A Avion Wealth 1.957 -31,48 0
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 107.720 -2,20 3.541 -4,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3.505 -2,12 114 8,57
2025-08-11 13F Factorial Partners, Llc 67.000 -42,49 2.186 -36,23
2025-08-04 13F Pensionmark Financial Group, Llc 18.896 -3,79 617 6,57
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 119.349 -4,83 3.770 -6,08
2025-07-31 13F Quest Partners LLC 21.475 -76,67 701 -74,15
2025-08-14 13F Williams Jones Wealth Management, LLC. 58.242 -0,28 1.900 10,59
2025-07-18 13F Meritas Wealth Management, LLC 9.957 -33,15 325 -26,03
2025-08-04 13F Cottage Street Advisors LLC 109.818 -0,45 3.583 10,38
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 61.681 -15,34 2.013 -6,16
2025-08-13 13F Nicolet Bankshares Inc 12.394 -4,88 404 5,48
2025-07-30 13F Studio Investment Management Llc 38.964 -0,26 1.271 10,62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.308 -22,26 65 -34,02
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 7.226 -23,83 236 -15,77
2025-08-26 NP Profunds - Profund Vp Bull 1.628 -20,16 53 -11,67
2025-08-12 13F Viawealth, Llc 13.514 -6,90 441 3,04
2025-08-14 13F Vident Advisory, LLC 49.027 -52,37 1.600 -47,21
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 57.200 -4,67 1.866 5,72
2025-04-29 13F Hendley & Co Inc 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 154.408 -15,52 4.544 -22,94
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 8.779 -35,82 289 -37,39
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 80.545 -3,42 2.628 7,09
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20.470 -1,42 668 9,17
2025-08-08 13F Principal Financial Group Inc 2.147.402 -8,91 70.070 0,99
2025-08-14 13F Smartleaf Asset Management LLC 23.434 -14,25 771 -3,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31.381 -12,47 881 -25,30
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6.592 -1,07 215 9,69
2025-08-12 13F Clearbridge Investments, LLC 28.582 -39,38 933 -32,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 119.060 -22,50 3.885 -14,09
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 430.675 -2,76 14.053 7,81
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2.975 -7,29 97 3,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47.577 -4,18 1.552 6,23
2025-07-29 13F Private Trust Co Na 27.454 -5,71 896 4,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 62 -68,04 2 -83,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25.425 -19,09 803 -20,10
2025-07-30 13F Whittier Trust Co 107.704 -0,14 3.514 10,71
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3.671.850 -60,63 119.812 -56,34
2025-07-09 13F Goelzer Investment Management, Inc. 9.593 -8,84 313 1,29
2025-08-12 13F Founders Financial Alliance, LLC 6.892 -46,91 225 -41,36
2025-08-13 13F Capital International Investors 17.788.742 -0,57 580.779 10,38
2025-07-29 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Natixis 278.918 -43,67 9.101 -37,45
2025-08-14 13F Nfj Investment Group, Llc 47.642 -0,84 1.555 9,98
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 34.255 -0,08 1.127 12,93
2025-05-01 13F Berkeley, Inc 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 242.759 -4,00 7.669 -5,26
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 221.708 -36,48 6.525 -42,08
2025-08-01 13F Motco 20 -93,77 1 -100,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 94.106 -0,75 3.093 -7,06
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-07-23 13F Family Legacy, Inc. 67.759 -0,03 2.211 10,83
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.401 -13,72 6.996 -4,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22.600 -18,09 737 -9,24
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-15 13F Signet Financial Management, Llc 7.172 -5,63 234 4,93
2025-08-14 13F Integrated Investment Consultants, LLC 19.197 -0,04 626 10,80
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-16 13F Novem Group 7.125 -80,42 232 -78,34
2025-08-04 13F BLB&B Advisors, LLC 37.546 -9,49 1.225 0,41
2025-07-11 13F Busey Wealth Management 25.710 -0,62 839 10,12
2025-08-13 13F Capital Analysts, Inc. 7.032 -0,87 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.446 -63,44 3.465 -68,78
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7.757 -7,40 253 2,85
2025-08-13 13F Hartree Partners, LP 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.422 -12,87 40 -26,42
2025-08-13 13F Korea Investment CORP 1.414.827 -3,07 46.166 7,47
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F/A Brookfield Asset Management Inc. 765.511 -42,78 22.529 -47,82
2025-08-14 13F Benjamin Edwards Inc 43.057 -23,02 1.405 -14,70
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.100 -5,00 16.789 -18,88
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.094 -0,28 732 -14,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 104.527 -8,47 3.411 1,49
2025-08-08 13F Thoroughbred Financial Services, Llc 11.178 -56,05 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 312.095 -31,16 10.184 -23,68
2025-07-24 13F CWM Advisors, LLC 8.605 -19,51 281 -10,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.986 -18,17 84 -30,25
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 22.239.079 -5,20 725.661 5,11
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 11.030 -40,86 310 -49,59
2025-05-07 13F Patten & Patten Inc/tn 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Prossimo Advisors, LLC 8.965 -11,75 0
2025-07-16 13F State of Alaska, Department of Revenue 279.461 -5,07 9 12,50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 65.044 -71,87 2.122 -68,82
2025-07-28 NP UXI - ProShares Ultra Industrials 7.116 -2,75 225 -4,27
2025-07-23 13F Vontobel Holding Ltd. 409.498 -3,33 13.362 7,18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6.082 -1,17 198 9,39
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-04 13F ELCO Management Co., LLC 23.080 -2,33 753 8,35
2025-07-22 13F Clarius Group, LLC 16.901 -11,00 551 -1,25
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10.060.492 -14,14 328.274 -4,81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 73.611 -15,58 2.402 -6,43
2025-08-12 13F Deutsche Bank Ag\ 6.851.956 -31,20 223.579 -23,72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15.816 -7,92 516 2,18
2025-07-18 13F Robeco Institutional Asset Management B.V. 190.035 -49,82 6.201 -44,36
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 17.676 -3,24 577 7,26
2025-08-14 13F Peak6 Llc Call 31.000 -57,42 1.012 -52,80
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 132.294 -2,43 4.317 8,17
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 162.372 -1,99 5.298 8,68
2025-07-30 13F Castle Wealth Management Llc 21.239 -7,95 693 2,06
2025-07-31 13F Carnegie Capital Asset Management, LLC 544.476 -2,52 17.766 17,38
2025-05-15 13F Principal Street Partners, LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 100.204 -5,59 3.270 4,67
2025-07-11 13F Grove Bank & Trust 22.980 -1,41 750 9,34
2025-07-25 13F Concord Wealth Partners 7.328 -2,82 239 8,14
2025-07-30 13F Ethic Inc. 107.949 -8,40 3.553 2,04
2025-08-11 13F Westpac Banking Corp 33.187 -0,07 1.083 10,75
2025-08-14 13F Peak6 Llc Put 2.000 -89,58 65 -88,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2.437 -7,41 80 2,60
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.547.198 -55,62 211.850 -62,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 950.520 -2,68 31.015 7,90
2025-07-29 13F Foster & Motley Inc 34.875 -1,92 1 0,00
2025-08-12 13F Pettyjohn, Wood & White, Inc 19.225 -0,26 627 10,58
2025-08-12 13F Intrepid Capital Management Inc 8.738 -56,80 285 -52,10
2025-08-04 13F Amalgamated Bank 365.067 -3,27 12 0,00
2025-08-05 13F Bank Of Montreal /can/ 2.488.754 -14,99 81.208 -5,75
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.258.847 -10,98 41.378 -13,02
2025-08-13 13F Capital Fund Management S.a. Call 36.900 -59,32 1.204 -54,89
2025-08-15 13F CI Private Wealth, LLC 662.668 -6,86 21.653 3,41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 42.000 -1,01 1.179 -15,49
2025-08-14 13F Resolution Capital Ltd 0 -100,00 0
2025-04-25 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 1.013.759 -0,03 32.450 -12,45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 898.634 -11,18 25.225 -24,15
2025-08-14 13F Tcw Group Inc 28.458 -0,51 929 10,34
2025-08-05 13F Versor Investments LP 7.400 -78,54 241 -76,23
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 12.838 -50,00 419 -44,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19.920 -6,04 559 -19,68
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 183.125 -0,69 5.975 10,10
2025-08-06 13F Metis Global Partners, LLC 79.991 -12,03 2.610 -2,47
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16 -99,99 1 -100,00
2025-07-24 13F JNBA Financial Advisors 10.386 -11,88 339 -2,31
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.057 -5,59 1.545 -19,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 33.390 -3,53 1.090 6,97
2025-08-14 13F Wells Fargo & Company/mn 4.515.745 -7,65 147.349 2,39
2025-08-13 13F SageView Advisory Group, LLC 16.051 -3,42 573 17,18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7.862 -3,13 257 7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 14.865 -2,18 485 8,50
2025-08-15 13F Semmax Financial Advisors Inc. 135 -11,18 5 0,00
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 59.927 -2,29 1.955 8,31
2025-05-12 13F AIA Group Ltd 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 1.918 -74,77 63 -72,20
2025-07-23 13F Indiana Trust & Investment Management CO 16.254 -0,91 530 9,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 41.016 -4,44 1.338 5,94
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.763 -3,76 1.793 -4,98
2025-08-12 13F DnB Asset Management AS 679.875 -14,64 22.184 -5,36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 833.782 -11,57 28.015 0,97
2025-07-18 13F Midwest Financial Group LLC 19.800 -2,94 646 7,67
2025-07-29 13F Everence Capital Management Inc 21.990 -41,36 1 -100,00
2025-04-17 13F KC Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 52.156 -4,40 1.702 5,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.337 -12,35 207 -2,83
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 214.266 -6,50 6.769 -7,73
2025-08-14 13F Macquarie Group Ltd 7.184.087 -23,80 234.417 -15,51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 471.043 -2,96 13.222 -17,13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 3.286.531 -2,53 105.202 -14,63
2025-07-22 13F Highland Capital Management, Llc 123.046 -0,15 4.015 10,70
2025-08-06 13F Sound Shore Management Inc /ct/ 3.106.993 -0,11 101.381 10,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 61.539 -0,77 2.008 10,03
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 20.145.819 -8,71 657.358 1,22
2025-08-13 13F Berkshire Asset Management Llc/pa 9.230 -0,47 301 12,31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 17.091 -33,37 558 -26,13
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14.052 -69,78 414 -72,47
2025-07-23 13F Louisiana State Employees Retirement System 236.500 -2,31 7.717 8,29
2025-08-14 13F Janus Henderson Group Plc 252.680 -32,91 8.241 -24,82
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 606.530 -46,86 17.025 -54,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100,00 0 -100,00
2025-08-14 13F NCM Capital Management, LLC 14.246 -1,38 465 9,18
2025-08-04 13F Spire Wealth Management 3.319 -71,63 108 -68,60
2025-08-05 13F Gibraltar Capital Management, Inc. 19.572 -2,08 639 8,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 157.674 -4,75 5.145 5,60
2025-07-14 13F Founders Capital Management, Llc 412.453 -0,35 13.458 10,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22.217 -33,09 725 -25,90
2025-08-13 13F Continuum Advisory, LLC 23.120 -6,60 754 3,57
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 31.598 -0,18 1.031 10,74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 573.791 -7,12 18.723 2,98
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 948 -10,23 31 -3,23
2025-07-11 13F Bdf-gestion 103.368 -9,83 3.373 -0,03
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.638.571 -1,59 542.917 9,11
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 36.359 -5,57 1.186 4,68
2025-05-14 13F WealthTrust Axiom LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -20,00 2 -33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 42.652 -8,85 1.392 1,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 314.078 -4,43 10.248 5,96
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 139.344 -1,38 4.547 9,33
2025-08-15 13F Brooks, Moore & Associates, Inc. 23.737 -1,30 844 19,24
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.790 -1,57 26.717 9,13
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52.427 -6,48 1.711 3,70
2025-07-23 13F Equitable Trust Co 118.155 -27,37 3.855 -19,47
2025-08-04 13F Integrity Alliance, Llc. 7.606 -49,92 248 -44,39
2025-08-05 13F Meridian Management Co 54.000 -0,09 1.919 20,69
2025-07-29 NP YALL - God Bless America ETF 40.914 -16,78 1.292 -17,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42.806 -83,66 1.397 -81,90
2025-08-05 13F Burney Co/ 119.977 -12,82 3.915 -3,36
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1.034 -0,39 34 10,00
2025-05-28 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 13.300 -31,79 391 -41,90
2025-08-04 13F Live Oak Private Wealth LLC 8.470 -1,29 276 9,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -373.581 232,45 -12.190 268,58
2025-08-13 13F Arizona State Retirement System 553.789 -2,13 18.070 8,52
2025-07-18 13F Institute for Wealth Management, LLC. 69.915 -0,13 2.281 10,73
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-05-13 13F Mondrian Investment Partners LTD 53.290 -0,40 1.568 -10,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7.003 -0,06 229 10,68
2025-08-05 13F Dunhill Financial, LLC 2.874 -11,95 94 -3,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 363.545 -11,42 11.862 -1,79
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 494 -99,43 16 -99,37
2025-09-04 13F Reynders McVeigh Capital Management, LLC 29.686 -0,22 1
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 11.395 -0,65 372 10,09
2025-07-17 13F Tritonpoint Wealth, Llc 15.512 -24,73 506 -16,50
2025-05-08 13F Hall Capital Management Co Inc 0 -100,00 0
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 626.437 -46,25 20.591 -47,48
2025-07-10 13F Piscataqua Savings Bank 14.121 -1,83 461 8,75
2025-08-13 13F Beacon Pointe Advisors, LLC 121.148 -2,03 3.953 8,63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3.087 -4,78 101 5,26
2025-08-14 13F Coastal Bridge Advisors, LLC 8.302 -3,50 271 6,72
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 516.521 -9,70 16.854 0,12
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 34.399 -26,50 1.012 -32,98
2025-08-07 13F Kestra Private Wealth Services, Llc 89.318 -36,49 2.914 -29,58
2025-07-08 13F Canandaigua National Bank & Trust Co 19.306 -3,41 630 6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 57.793 -11,24 1.886 -1,62
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 571.781 -62,18 18.657 -58,06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 78.600 -52,36 2.565 -47,19
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 356.900 -2,75 11.646 7,81
2025-08-14 13F Hilltop Holdings Inc. 8.575 -1,00 280 9,84
2025-07-24 13F Costello Asset Management, INC 114.097 -1,85 3.723 8,80
2025-08-04 13F Ledyard National Bank 17.781 -0,69 580 10,27
2025-08-14 13F Diversify Advisory Services, LLC 28.529 -0,28 1.022 27,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11.068 -1,70 361 9,06
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 282.992 -15,07 8.940 -16,18
2025-07-22 13F D.B. Root & Company, LLC 42.061 -0,28 1.372 10,56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6.581 -63,62 194 -66,90
2025-08-14 13F Warren Averett Asset Management, LLC 81.483 -1,06 2.659 9,70
2025-07-15 13F Compagnie Lombard Odier SCmA 818.294 -14,88 26.701 -5,62
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 69.343 -6,34 2.263 3,86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27.422 -44,63 895 -38,64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 208.986 -3,79 6.819 6,68
2025-08-08 13F Itau Unibanco Holding S.A. 844 -4,85 28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8.000 -46,67 261 -40,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 43.416 -3,76 1.417 6,71
2025-07-21 13F Ameritas Advisory Services, LLC 8.369 -28,53 273 -23,96
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.295 -1,19 1.066 -13,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 143.383 -44,65 4.025 -52,74
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 323.454 -4,77 9.079 -18,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -914 -30
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-13 13F M&t Bank Corp 449.269 -0,15 14.660 10,71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 124.413 -4,67 4.060 5,70
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.131.045 -4,69 297.946 5,68
2025-07-28 13F Frazier Financial Advisors, LLC 410 -75,00 13 -72,92
2025-08-26 NP JAVA - JPMorgan Active Value ETF 826.125 -8,24 26.956 1,73
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 20.051 -1,33 654 9,36
2025-08-07 13F Davis R M Inc 34.168 -0,49 1.115 10,30
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 1.134.117 -3,69 37.006 6,78
2025-05-05 13F Verus Financial Partners, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 429.456 -3,98 14.013 6,47
2025-08-21 13F Pathway Financial Advisers, LLC 10.195 -1,04 333 9,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.946.351 -6,06 63.509 4,15
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.577 -0,97 22.305 9,80
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1.464 -13,42 48 -4,08
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27.643 -80,04 902 -77,89
2025-08-13 13F Banco de Sabadell, S.A 53.994 -0,66 2 0,00
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 4.800 -5,04 152 -6,21
2025-07-17 13F Sound Income Strategies, LLC 7.752 -0,09 253 10,53
2025-06-27 NP Calamos Strategic Total Return Fund 473.080 -39,18 13.279 -48,07
2025-08-14 13F Canada Pension Plan Investment Board 2.763.178 -20,97 90.162 -12,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 36.576 -1,74 1.193 8,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.630.091 -2,75 314.233 7,83
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F LMR Partners LLP 1.812 -92,34 59 -91,52
2025-07-16 13F St Germain D J Co Inc 19.343 -2,88 631 7,68
2025-08-04 13F WNY Asset Management, LLC 16.927 -9,16 552 0,73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18.917 -2,47 617 8,25
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709 -57,27 48 -64,12
2025-07-30 13F Pittenger & Anderson Inc 20.090 -5,13 656 5,14
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 353.340 -15,13 11.529 -5,90
2025-07-24 NP FBKFX - Fidelity Balanced 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 99.005 -1,36 3.128 -2,65
2025-08-14 13F Jane Street Group, Llc 30.719 -97,79 1.002 -97,55
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 50.083 -1,26 1.406 -15,72
2025-07-24 NP FBALX - Fidelity Balanced 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 2.500.078 -6,65 78.977 -7,87
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 410.773 -0,93 13.404 9,85
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 709.731 -76,04 23 -73,56
2025-07-31 13F Washington Trust Advisors, Inc. 2.760 -15,00 90 -5,26
2025-08-12 13F Bahl & Gaynor Inc 41.787 -0,04 1.364 10,81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117.909 -1,67 3.725 -2,97
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 291.787 -3,02 9.521 7,52
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 9.539 -32,86 268 -42,70
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1.172.334 -33,74 38.253 -26,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 330.048 -3,39 10.769 7,11
2025-08-06 13F Valued Wealth Advisors LLC 111 -58,58 4 -57,14
2025-08-11 13F Rothschild Investment Llc 5.828 -16,11 190 -6,86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 15.173 -6,00 447 -14,23
2025-08-06 13F Cbre Clarion Securities Llc 519.551 -65,31 16.953 -61,54
2025-08-14 13F Verition Fund Management LLC 433.219 -4,08 14.136 6,35
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 164.569 -73,47 4.843 -75,81
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1.172 -4,40 38 5,56
2025-07-18 13F Trust Co Of Vermont 71.305 -0,68 2.327 10,13
2025-08-14 13F Goldman Sachs Group Inc Put 160.000 -20,36 5.221 -11,71
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
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 22.783.331 -2,49 743.420 8,11
2025-08-12 13F SRS Capital Advisors, Inc. 5.528 -1,99 188 12,65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 234.632 -3,84 7.650 6,37
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 9.880 -2,99 322 7,69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115.700 -6,20 3.775 3,99
2025-08-01 13F Riverwater Partners LLC 16.525 -1,59 539 9,11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 55.239 -1,98 1.802 8,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.954 -18,57 912 -9,70
2025-05-15 13F Keel Point, LLC 0 -100,00 0
2025-04-04 13F Legacy Private Trust Co. 0 -100,00 0
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 1.062.622 -5,79 35 3,03
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 39.629 -8,30 1.293 1,73
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 11.115 -0,69 363 10,03
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 1.250.994 -4,55 40.820 5,83
2025-08-14 13F Toroso Investments, LLC 165.726 -10,88 5.408 -1,21
2025-07-31 13F Cadinha & Co Llc 22.731 -1,56 742 9,13
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 14.493 -22,09 473 -13,71
2025-07-29 13F BKD Wealth Advisors, LLC 87.904 -1,87 2.868 8,80
2025-08-12 13F Westfield Capital Management Co Lp 1.673.055 -4,56 54.592 5,81
2025-04-29 13F New Capital Management LP 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
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 3.460 -7,26 113 2,75
2025-08-07 13F/A Curat Global, LLC 32.508 -36,66 1.061 -29,80
2025-08-11 13F Portside Wealth Group, LLC 20.019 -26,76 653 -18,78
2025-08-08 13F Ironwood Investment Counsel, LLC 9.086 -0,70 296 10,04
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15.975 -77,54 505 -77,86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298.125 -19,16 9.728 -10,38
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 39.543 -0,10 1.290 10,82
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 1.867.965 -2,94 60.952 7,62
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11.912 -17,16 389 -8,27
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1.318.485 -31,32 41.651 -32,22
2025-07-29 13F Nordea Investment Management Ab 170.085 -94,63 5.563 -94,02
2025-07-21 13F Cromwell Holdings LLC 3.410 -39,25 111 -32,73
2025-08-05 13F Holistic Financial Partners 7.552 -2,43 246 8,37
2025-07-01 13F Park National Corp /oh/ 135.592 -10,25 4.424 -0,49
2025-07-08 13F Zrc Wealth Management, Llc 4.064 -14,15 133 -5,04
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 34.764 -9,11 1.134 0,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 89.251 -5,93 2.912 4,30
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Advisors 4.149 -15,31 135 -6,25
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 102.159 -2,97 3.333 7,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.147 -13,21 285 -26,04
2025-07-16 13F West Branch Capital LLC 7.502 -27,91 245 -20,26
2025-08-01 13F First National Trust Co 14.640 -7,31 478 2,80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 64.148 -4,33 2.093 6,08
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 6.407 -14,94 209 -5,43
2025-08-12 13F Jpmorgan Chase & Co 56.476.106 -25,98 1.842.815 -17,93
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 15.641 -9,67 439 -24,57
2025-07-15 13F Public Employees Retirement System Of Ohio 770.668 -3,79 25.147 6,66
2025-08-14 13F McIlrath & Eck, LLC 989 -69,47 32 -66,32
2025-04-15 13F Noble Wealth Management PBC 529 -3,64 16 -11,76
2025-08-14 13F Evercore Wealth Management, LLC 14.540 -4,55 474 5,80
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 167.508 -1,47 5.466 9,23
2025-08-13 13F StoneX Group Inc. 37.981 -6,68 1.239 3,51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11.172 -49,90 365 -44,51
2025-08-14 13F Money Concepts Capital Corp 10.519 -23,64 343 -15,31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 81.190 -18,38 2.279 -30,28
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5.044 -18,76 165 -9,89
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1.268 -4,16 36 -18,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 22.211 -3,44 725 7,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -693 -23
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