CH:GS / The Goldman Sachs Group, Inc. - Proprietà istituzionale - Venditori

The Goldman Sachs Group, Inc.
CH ˙ BRSE ˙ US38141G1040
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Broadleaf Partners, LLC 18.040 -0,29 12.768 29,17
2025-08-01 13F Lipe & Dalton 15.853 -2,52 11 37,50
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 169 -85,87
2025-08-15 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 186.012 -0,94 131.650 28,34
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.618 -1,60 2.172 -5,07
2025-08-13 13F Baird Financial Group, Inc. 110.783 -1,84 78.407 27,17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.774 -6,28 1.963 21,40
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 523 -81,62
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 38.176 -12,22 27.019 13,73
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530 -25,98 838 -36,73
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100,00 0
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 622 -6,89 440 20,88
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 914.513 -4,83 647.247 23,29
2025-03-28 NP CAMX - Cambiar Aggressive Value ETF 2.010 -14,47 1.287 5,84
2025-05-08 13F Towercrest Capital Management 0 -100,00 0
2025-07-15 13F McAdam, LLC 589 -4,69 417 23,44
2025-08-13 13F Keystone Financial Group 504 -0,20 357 29,45
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 58.320 -17,11 41.276 7,38
2025-08-06 13F Valued Wealth Advisors LLC 60 -11,76 42 16,67
2025-08-14 13F Integrated Wealth Concepts LLC 10.915 -23,26 7.725 -0,57
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1.612.889 -1,79 1.141.522 27,23
2025-08-12 13F Ameritas Investment Partners, Inc. 2.896 -2,59 2.050 26,17
2025-08-12 13F Athena Investment Management 1.013 -7,40 717 19,93
2025-08-26 NP Profunds - Profund Vp Bull 266 -19,39 188 4,44
2025-05-15 13F Beck Capital Management, Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 6.677 -55,84 4.726 -42,79
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 249 -8,79 176 18,12
2025-07-24 13F Lmcg Investments, Llc 46.535 -2,63 32.935 26,15
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0 -100,00
2025-07-10 13F Signal Advisors Wealth, LLC 545 -80,38 386 -74,62
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2.055 -33,19 2.919 29,79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 829 -7,89 1
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 733 -9,84 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11.211 -14,85 7.935 10,32
2025-08-08 13F Candriam Luxembourg S.C.A. 1.442 -12,39 1.021 13,46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42.439 -4,52 30.036 23,70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 768 -10,59 544 15,78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.165 -5,86 9.318 21,97
2025-07-10 13F Tompkins Financial Corp 500 -56,52 354 -43,79
2025-07-03 13F City Center Advisors, LLC 596 -27,67 422 -6,44
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 72.322 -0,28 43.426 -3,78
2025-08-01 13F Strategic Financial Services, Inc, 1.042 -8,19 737 18,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.510 -10,97 1.069 15,33
2025-08-14 13F SRN Advisors, LLC 1.124 -9,06 796 17,78
2025-08-05 13F Sulzberger Capital Advisors, Inc. 407 -28,85 288 -7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20.130 -0,35 11.022 -14,80
2025-08-14 13F Warren Averett Asset Management, LLC 12.544 -0,01 8.878 29,55
2025-08-08 13F Smithfield Trust Co 873 -2,24 1
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 397 -95,39
2025-07-28 13F Tower Wealth Partners, Inc. 874 -12,42 619 13,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 964 -24,21 579 -26,93
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 10.420 -1,25 7.375 27,93
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28.134 -0,72 17.508 1,52
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 80.000 -5,77 48.036 -9,08
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-07-30 13F Klingenstein Fields & Co Lp 81.223 -4,06 57.486 24,30
2025-07-31 13F Sharper & Granite LLC 0 -100,00 0
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 152 -81,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 866 -0,57 613 28,84
2025-08-14 13F Tudor Financial Inc. 528 -0,56 373 28,62
2025-08-05 13F Citadel Investment Advisory, Inc. 4.262 -3,36 3 50,00
2025-07-17 13F Guardian Investment Management 0 -100,00 0
2025-08-12 13F Associated Banc-corp 2.101 -4,98 1.487 23,12
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1.852 -6,04 1.311 21,75
2025-08-12 13F Leigh Baldwin & Co., Llc 346 -8,95 245 18,36
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.496 -2,29 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 5.558 -57,39 3.934 -44,80
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1.203 -2,20 851 26,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.665 -4,15 15.333 24,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.521 -2,50 1.076 26,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 29.966 -19,48 21.208 4,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.353.481 -6,32 2.373 21,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14.563 -11,47 10.307 14,69
2025-08-14 13F Clark Capital Management Group, Inc. 128.831 -0,15 91.180 29,37
2025-08-14 13F Group One Trading, L.p. Call 165.200 -5,65 116.920 22,23
2025-07-31 13F Moser Wealth Advisors, LLC 1.868 -0,11 1.322 29,48
2025-07-18 13F First Pacific Financial 2.151 -11,95 1.523 14,09
2025-08-13 13F Berry Wealth Group, LP 634 -7,04 449 20,43
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-06 13F Axim Planning & Wealth 409 -2,15 289 26,75
2025-07-29 13F Nordea Investment Management Ab 175.216 -19,10 123.785 6,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.676 -1,79 4.725 27,23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67.286 -1,35 47.622 27,81
2025-07-30 13F Argonautica Private Wealth Management, Inc 948 -15,21 671 9,84
2025-08-12 13F Enterprise Financial Services Corp 390 -0,76 276 28,97
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.889 -1,76 9.248 -16,01
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 79.218 -10,71 56.066 15,69
2025-08-13 13F Cresset Asset Management, LLC 36.249 -0,71 25.656 28,64
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 874 -2,46 1
2025-08-11 13F Wittenberg Investment Management, Inc. 1.796 -6,89 1.271 20,70
2025-08-12 13F Heritage Trust Co 5.158 -0,98 3.651 28,30
2025-08-05 13F Hunter Associates Investment Management Llc 435 -1,14 0
2025-07-22 13F Appleton Partners Inc/ma 5.448 -1,71 4 0,00
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 28.805 -29,95 15.736 -33,17
2025-08-12 13F RPG Investment Advisory, LLC 16.733 -49,36 11.843 -34,39
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-08 13F Mittelman Wealth Management 393 -24,42 278 -2,11
2025-07-23 13F Tyche Wealth Partners LLC 3.832 -0,29 2.712 29,20
2025-08-11 13F Western Wealth Management, LLC 1.110 -35,65 785 -16,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 90.800 -38,19 64.264 -19,92
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.570 -81,96 3.234 -76,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.056 -2,91 9.240 25,78
2025-08-12 13F Manchester Capital Management LLC 1.036 -7,00 733 20,56
2025-08-13 13F Russell Investments Group, Ltd. 156.308 -0,51 110.367 28,65
2025-08-08 13F Sawgrass Asset Management Llc 3.820 -12,65 2.704 13,19
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 432 -63,39 306 -52,64
2025-08-14 13F Millennium Management Llc Call 36.600 -37,54 25.904 -19,08
2025-08-14 13F State Street Corp 19.454.685 -1,11 13.769.053 28,11
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.450 -46,31 7.125 -45,10
2025-08-14 13F Millennium Management Llc Put 99.900 -32,09 70.704 -12,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 1.233 -10,20 873 16,27
2025-07-24 13F/A TFR Capital, LLC. 1.313 -1,57 929 27,61
2025-06-26 NP UVALX - Value Fund Shares 13.192 -66,34 7.223 -71,22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 -75,00 212 -67,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 5.282 -4,29 3.738 24,02
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-07-16 13F Valicenti Advisory Services Inc 3.650 -1,48 3 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.123 -5,31 795 22,72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.976 -2,92 4.230 25,79
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 779 -0,26 551 28,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13.043 -35,20 -9.231 -16,05
2025-08-08 13F Gts Securities Llc 871 -78,30 616 -71,90
2025-07-09 13F Gateway Investment Advisers Llc 3.887 -1,45 2.751 27,67
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100,00 0 -100,00
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 1.480 -10,25 1.047 16,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.805 -1,67 5.369 -15,94
2025-07-16 13F Crown Wealth Group, LLC 0 -100,00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-04-30 13F Silphium Asset Management Ltd 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 16.728 -2,40 11.839 26,45
2025-08-11 13F Lake Street Financial Llc 10.416 -0,15 7.372 29,36
2025-08-12 13F Mmbg Investment Advisors Co. 33.524 -1,69 23.727 27,36
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 13.500 -32,50 8.645 -16,51
2025-08-04 13F L.m. Kohn & Company 1.849 -19,68 1.309 4,06
2025-08-11 13F Buckley Wealth Management, LLC 1.103 -8,08 781 19,08
2025-08-06 13F Yacktman Asset Management Lp 8.700 -1,95 6.157 27,03
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Hillsdale Investment Management Inc. 1.066 -49,86 754 -35,06
2025-07-25 13F Orca Investment Management, LLC 999 -0,10 707 29,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 910 -7,14 644 20,37
2025-07-23 13F Focused Investors LLC 272.600 -10,71 192.933 15,68
2025-08-13 13F Loomis Sayles & Co L P 274.413 -0,23 194.216 129.376,67
2025-08-11 13F Harold Davidson & Associates Inc. 2.062 -33,07 1.459 -13,31
2025-08-14 13F Manufacturers Life Insurance Company, The 869.720 -19,34 615.545 4,50
2025-08-08 13F SG Americas Securities, LLC Call 112.500 -14,45 11 1.000,00
2025-04-14 13F GoodHaven Capital Management, LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.162 -19,78 2.279 -31,43
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 116.726 -3,70 82.613 24,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 18.143 -4,53 12.841 23,69
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 48.967 -8,50 34.655 18,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 186.921 -4,52 132.293 23,70
2025-08-12 13F Evelyn Partners Investment Management LLP 29.559 -19,88 28.609 6,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.357 -9,65 5.123 -22,74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4.790 -4,01 2.876 -7,38
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 15.799 -1,95 11.182 27,03
2025-07-31 13F Vaughan David Investments Inc/il 86.206 -1,11 61 29,79
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -6,56 133 -20,00
2025-08-12 13F Eisler Capital Management Ltd. Call 16.500 -56,23 11.684 -43,25
2025-08-13 13F GeoWealth Management, LLC 1.387 -78,13 982 -71,68
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 1.471 -8,92 1.041 18,03
2025-08-14 13F Hilltop Holdings Inc. 4.175 -3,42 2.955 25,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.619 -8,49 1.854 18,55
2025-08-05 13F Claro Advisors LLC 457 -36,97 323 -18,43
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 -100,00 0
2025-07-16 13F Owen LaRue, LLC 3.692 -4,50 2.613 23,78
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.650 -7,92 6.830 19,28
2025-08-01 13F James Investment Research Inc 15.030 -2,74 10.637 26,02
2025-08-06 13F Matthew 25 Management Corp 22.000 -8,33 15.570 18,76
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.203 -2,43 851 26,45
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 2.161 -28,07
2025-07-18 13F Donald L. Hagan, LLC 2.065 -0,19 1.461 29,29
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP Call 29.000 -75,83 20.524 -68,68
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2.577 -4,34 1.824 23,93
2025-08-01 13F Brookwood Investment Group LLC 1.883 -5,42 1.332 22,54
2025-07-30 13F Crewe Advisors LLC 329 -3,24 233 25,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 335 -80,07 237 -74,18
2025-08-05 13F Cambiar Investors Llc 1.465 -96,81 1.037 -95,87
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 11.564 -1,49 8.184 27,64
2025-07-24 13F Jfs Wealth Advisors, Llc 2.844 -0,84 2.013 28,48
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 633 -5,38 448 22,74
2025-08-13 13F Haverford Trust Co 3.411 -1,02 2.414 28,27
2025-08-15 13F Tower Research Capital LLC (TRC) 12.237 -8,93 8.661 17,98
2025-07-21 13F Segment Wealth Management, LLC 20.003 -2,37 14.157 26,49
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1.914 -47,04 1.048 -54,71
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 485.081 -0,92 343.316 28,37
2025-07-16 13F American National Bank 183 -7,58 130 19,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.492 -6,58 1.912 -20,10
2025-05-13 13F Knuff & Co LLC 0 -100,00 0
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2.882 -15,98 1.574 -19,86
2025-08-14 13F Bank Of America Corp /de/ Put 116.700 -14,32 82.594 11,01
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-04 13F 4wealth Advisors, Inc. 727 -5,83 515 22,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7.837 -27,44 5.547 -6,00
2025-08-29 NP STXV - Strive 1000 Value ETF 748 -4,96 529 23,31
2025-08-14 13F Safeguard Investment Advisory Group, LLC 347 -42,83 246 -26,43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11.465 -16,51 8.114 8,17
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 778 -1,64 550 27,31
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F UBS Group AG Call 109.200 -43,47 77.286 -26,76
2025-08-14 13F UBS Group AG Put 162.800 -24,31 115.222 -1,94
2025-08-11 13F Baldwin Investment Management, LLC 6.242 -0,02 4.418 29,53
2025-08-14 13F UBS Group AG 2.831.346 -5,36 2.003.885 22,61
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.093 -26,74 1.694 -6,00
2025-08-11 13F Y.D. More Investments Ltd 1.552 -10,96 894 25,95
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0 -100,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7.519 -11,71 4.117 -24,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 14.487 -8,10 7.932 -21,43
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10.206 -1,52 7.223 27,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 451.792 -47,46 319.756 -31,93
2025-07-14 13F Abound Wealth Management 145 -3,33 102 24,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.409 -51,94 99.722 -37,74
2025-05-12 13F Nbw Capital Llc 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 486 -32,22 34.397 -12,18
2025-07-31 13F Oppenheimer Asset Management Inc. 16.826 -11,48 11.909 14,68
2025-07-23 13F Godsey & Gibb Associates 20 -62,96 14 -51,72
2025-07-07 13F Delphi Management Inc /ma/ 2.272 -4,74 2 0,00
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Atomi Financial Group, Inc. 7.464 -33,53 5.282 -13,89
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 956 -89,49 677 -86,40
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 124 -66,76 68 -68,54
2025-08-07 13F Parkside Financial Bank & Trust 2.180 -5,13 1.543 22,87
2025-08-08 13F Strategies Wealth Advisors, LLC 908 -68,65 643 -59,42
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 27.906 -0,39 19.750 29,05
2025-07-28 13F Allianz Asset Management GmbH 77.584 -38,73 54.910 -20,63
2025-08-11 13F Lsv Asset Management 509.764 -3,50 361 25,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Mizuho Securities Co. Ltd. 20 -93,94 14 -92,22
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1.124 -9,06 796 17,78
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-28 13F Courier Capital Llc 3.946 -2,47 2.793 26,33
2025-08-13 13F Lido Advisors, LLC 99.579 -7,12 70.478 20,33
2025-07-25 13F Kinneret Advisory, LLC 2.785 -0,14 1.971 29,42
2025-07-23 13F Steel Peak Wealth Management LLC 14.642 -0,89 10.363 28,40
2025-08-14 13F Verition Fund Management LLC 8.078 -48,23 5.717 -32,92
2025-07-30 13F Gulf International Bank (UK) Ltd 16.135 -10,38 11 22,22
2025-08-11 13F Johnson Financial Group, LLC 360 -25,93 255 -4,15
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.752 -34,98 6.902 -15,77
2025-08-11 13F Semus Wealth Partners LLC 2.627 -1,68 1.860 27,42
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1.277 -0,70 904 28,77
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 19.888 -1,52 14.076 27,58
2025-08-04 13F Bristlecone Advisors, LLC 935 -0,53 662 28,85
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-25 13F Means Investment Co., Inc. 4.989 -1,46 3.531 27,67
2025-07-10 13F Rockland Trust Co 520 -43,36 368 -26,55
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 551 15,27
2025-07-25 13F Prostatis Group LLC 725 -26,02 513 -4,30
2025-07-28 13F Td Asset Management Inc 177.349 -14,60 125.519 10,65
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 14.627 -38,25 10.352 -20,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37.266 -1,83 26.375 27,19
2025-08-14 13F Summit Trail Advisors, Llc 19.174 -5,22 13.571 22,79
2025-07-15 13F SJS Investment Consulting Inc. 67 -11,84 48 14,63
2025-07-28 13F Generali Asset Management SPA SGR 31.103 -9,47 22.013 17,28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9.203 -4,17 5.526 -7,53
2025-08-07 13F Verus Capital Partners, Llc 586 -55,34 415 -42,18
2025-08-12 13F Handelsbanken Fonder AB 117.267 -2,27 83 26,15
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.948 -79,51 43.844 -73,46
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3.118 -11,42 2.207 14,78
2025-08-15 13F Ctc Llc Put 234.200 -0,59 165.755 28,79
2025-08-14 13F Utah Retirement Systems 49.865 -0,20 35.292 29,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 885 -5,14 626 22,99
2025-08-08 13F Everett Harris & Co /ca/ 508 -4,69 360 23,37
2025-07-14 13F Mechanics Bank Trust Department 3.857 -15,38 2.730 9,64
2025-07-17 13F Bluesphere Advisors, LLC 1.618 -28,72 1.145 -7,66
2025-07-11 13F WealthBridge Investment Counsel Inc. 22.653 -2,79 16 33,33
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.713 -22,89 11.889 -34,08
2025-07-18 13F La Banque Postale Asset Management SA 1.471 -13,32 1.041 12,30
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 710.315 -14,85 388.933 -27,19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 534 -97,34 378 -96,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 725 -10,05 513 16,59
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 13.150 -19,67 7.896 -22,49
2025-08-13 13F Coco Enterprises, LLC 294 -57,27 208 -34,59
2025-08-14 13F Two Sigma Securities, Llc 559 -57,91 396 -45,52
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 71.788 -0,89 50.808 28,41
2025-08-18 13F N.E.W. Advisory Services LLC 93 -29,55 66 -7,04
2025-07-16 13F FCG Investment Co 2.195 -18,52 1.554 5,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Interval Partners, LP Put 7.500 -11,76 5.308 14,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1.005 -6,77 711 20,92
2025-08-05 13F Tsfg, Llc 641 -3,61 0
2025-08-12 13F Barr E S & Co 158.296 -2,72 112.034 26,04
2025-08-08 13F Evolution Wealth Advisors, LLC 1.303 -2,62 922 26,30
2025-08-06 13F Disciplined Investors, L.L.C. 2.763 -0,11 1.955 29,47
2025-07-24 13F Ramirez Asset Management, Inc. 425 -10,53 301 15,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 61.644 -2,87 43.629 25,84
2025-07-24 13F Conning Inc. 2.135 -3,22 1.511 25,39
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 8.332 -41,94 5.003 -43,98
2025-07-17 13F CWA Asset Management Group, LLC 17.469 -2,39 12.364 26,46
2025-07-22 13F Gsa Capital Partners Llp 1.650 -56,58 1 -50,00
2025-07-30 NP MSS Series Trust - One Rock Fund 600 -32,51 360 -34,90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.041 -7,56 3.027 -10,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.717 -5,95 2.631 21,87
2025-08-27 NP MFOCX - Marsico Focus Fund 26.873 -55,31 19.019 -42,10
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 755 -4,91 534 23,33
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 232.120 -2,62 127.097 -16,74
2025-07-18 13F Woodward Diversified Capital, Llc 421 -96,11 298 116,79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.482 -9,05 1.359 -22,21
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 16.618 -6,09 11.761 21,66
2025-07-01 13F Cacti Asset Management Llc 183.431 -0,62 126.716 26,40
2025-08-14 13F Peapack Gladstone Financial Corp 16.133 -3,47 11 22,22
2025-07-30 13F Securian Asset Management, Inc 16.043 -3,30 11.354 25,28
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 638 -4,20 452 24,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 7.066 -36,39 5.001 -17,60
2025-07-30 13F Cookson Peirce & Co Inc 23.902 -1,79 16.917 27,24
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-13 13F Stablepoint Partners, LLC 679 -17,70 481 6,67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 910 -25,71 546 -28,35
2025-08-14 13F Wells Fargo & Company/mn 1.361.125 -2,72 963.336 26,04
2025-08-14 13F CIBC World Markets Inc. 149.099 -35,26 105.525 -16,13
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 9.967 -39,67 7.054 -21,84
2025-08-05 13F Freestone Capital Holdings, LLC 723 -13,31 511 12,31
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 11.977 -6,37 8.477 21,29
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 10.374 -5,39 7.342 22,57
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.758 -0,50 2.660 28,89
2025-07-28 13F Rosenberg Matthew Hamilton 1.005 -1,86 711 27,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.505 -7,10 1.065 20,48
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5.816 -3,79 4.116 24,65
2025-07-15 13F Fifth Third Bancorp 203.628 -10,40 144.118 16,09
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 631 -76,58 346 -80,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 -29,50 130 -8,45
2025-07-31 13F Optimum Investment Advisors 2.510 -1,95 1.776 27,04
2025-08-19 13F/A Pitcairn Co 2.882 -13,84 2.040 11,60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77.583 -1,83 42.481 -16,07
2025-08-14 13F Axa S.a. 28.205 -41,56 19.962 -24,28
2025-08-13 13F Azimuth Capital Investment Management LLC 1.486 -1,07 1.052 28,17
2025-08-05 13F Chase Investment Counsel Corp 11.019 -0,15 8 16,67
2025-08-13 13F New York State Common Retirement Fund 416.712 -0,48 295 28,95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 13.571 -32,45 9.605 -12,47
2025-03-27 NP PWS - Pacer WealthShield ETF 185 -15,53 118 6,31
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 40.767 -0,41 29 27,27
2025-07-23 13F First Merchants Corp 659 -27,50 466 -6,05
2025-07-24 13F Fulcrum Capital LLC 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 790 -11,14 559 15,26
2025-08-07 13F 1st Source Bank 642 -1,68 454 27,53
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 9.545 -1,37 6.755 27,79
2025-08-14 13F Silvercrest Asset Management Group Llc 12.329 -0,84 8.726 28,46
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 63.880 -21,61 45.211 1,56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.747 -5,72 11.257 -9,03
2025-08-14 13F Oxford Financial Group Ltd 455 -27,78 322 -6,40
2025-08-14 13F Schear Investment Advisers, LLC 3.456 -0,89 2.446 28,41
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 2.988 -2,19 2 100,00
2025-08-14 13F Voya Financial Advisors, Inc. 370 -4,39 256 21,43
2025-08-13 13F De Burlo Group Inc 27.900 -31,62 19.746 -11,41
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1.002 -11,56 709 14,72
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.338 -15,01 -1.655 10,12
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 743 -8,04 446 -11,16
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.225 -3,77 867 24,60
2025-04-03 13F First Hawaiian Bank 15.628 -1,42 8.537 -5,95
2025-08-11 13F Lummis Asset Management, LP 5.475 -0,27 3.897 29,82
2025-08-14 13F Boston Private Wealth Llc 7.670 -42,44 5.428 -25,44
2025-07-09 13F Procyon Private Wealth Partners, LLC 905 -26,18 640 -4,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.274 -20,82 902 2,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 9.334 -4,01 6.606 132.000,00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
2025-08-06 13F Souders Financial Advisors 2.825 -11,61 2.000 14,49
2025-08-01 13F Austin Private Wealth, LLC Call 200 -33,33 142 -13,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.346 -28,67 808 -31,18
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 589.989 -8,61 323.048 -21,86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.293 -22,08 2.331 0,95
2025-08-13 13F Riverview Capital Advisers, LLC 1.558 -1,20 1.103 27,99
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 17 -99,64 11 -99,65
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 513 -0,19 363 29,64
2025-08-05 13F Allstate Corp 557 -95,79 394 -94,55
2025-04-01 13F/A Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-04-10 13F Smith Anglin Financial, LLC 0 -100,00 0 -100,00
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 3.632.353 -4,31 2.570.798 23,97
2025-07-18 13F Parkside Investments, LLC 15.664 -2,16 11.086 26,74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 125 -0,79 68 -5,56
2025-08-12 13F Rhumbline Advisers 550.627 -3,50 389.706 25,02
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 3.140 -11,63
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1.021 -15,97 723 8,90
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.219 -9,73 1.933 -12,93
2025-07-07 13F Good Steward Wealth Advisors,LLC 454 -21,99 321 1,26
2025-07-29 13F Northeast Investment Management 42.009 -1,06 29.732 28,19
2025-07-24 13F Blair William & Co/il 150.016 -5,28 106.173 22,72
2025-05-13 13F Elequin Capital Lp Put 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.090 -8,85 1.692 -22,07
2025-08-13 13F Capital Fund Management S.a. 50.464 -54,87 35.716 -41,53
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 12.191 -33,62 6.675 -43,24
2025-07-07 13F Horizons Wealth Management 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Sei Investments Co 136.302 -6,85 96.477 20,69
2025-07-23 13F Traphagen Investment Advisors Llc 10.128 -0,02 7.168 29,53
2025-08-08 13F Turn8 Private Wealth Inc. 5.732 -7,23 4.104 21,57
2025-08-12 13F Atalanta Sosnoff Capital, Llc 150.952 -15,75 106.836 9,16
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.950 -3,98 160.624 24,40
2025-06-23 NP IYF - iShares U.S. Financials 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 179.501 -8,78 98.286 -22,00
2025-08-12 13F Gitterman Wealth Management, LLC 49 -92,77 35 -90,81
2025-08-11 13F Vanguard Group Inc 29.041.974 -0,44 20.554.457 28,99
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.392 -10,37 46.209 -23,36
2025-07-29 13F Lyell Wealth Management, Lp 587 -14,56 415 10,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 40.719 -3,48 29 21,74
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.434 -4,69 2.430 23,48
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.564 -24,16 8.184 -1,74
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146.382 -10,33 627.701 -23,33
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 2.550 -3,12 1.709 19,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.965 -5,64 2.171 -19,29
2025-08-06 13F Anchor Capital Advisors Llc 35.794 -0,12 25.333 29,40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.427 -13,67 857 -16,73
2025-08-12 13F Legal & General Group Plc 2.081.477 -1,59 1.473.165 27,50
2025-08-13 13F AMJ Financial Wealth Management 18.586 -0,43 13.154 29,00
2025-08-04 13F Lockheed Martin Investment Management Co 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Acas, Llc 889 -5,83 662 26,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12.063 -1,37 8.538 27,78
2025-08-04 13F Carret Asset Management, Llc 14.469 -0,72 10.241 28,63
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.018 -19,72 720 4,05
2025-08-01 13F Gwn Securities Inc. 593 -20,93 426 2,91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.024 -31,37 615 -33,84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 161.738 -19,17 88.560 -30,89
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 80.789 -6,26 57.178 21,44
2025-08-08 13F Citizens Financial Group Inc/ri 43.625 -0,78 30.876 28,54
2025-07-28 13F BRYN MAWR TRUST Co 7.994 -2,01 5.658 26,95
2025-07-25 13F Atria Wealth Solutions, Inc. 6.474 -54,18 4.590 -40,53
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 469 -82,66 332 -77,59
2025-08-14 13F Sit Investment Associates Inc 38.645 -2,89 27 28,57
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12.632 -30,27 8.090 -13,76
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.296 -10,28 1.257 -23,26
2025-07-22 13F Legacy Trust 15.843 -5,50 11.213 22,43
2025-08-04 13F JDM Financial Group LLC 80 -5,88 57 21,74
2025-08-13 13F Copley Financial Group, Inc. 990 -15,74 701 9,20
2025-07-30 13F Forum Financial Management, LP 4.227 -5,98 2.991 21,78
2025-08-12 13F Private Management Group Inc 734 -0,68 519 28,78
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.994 -70,40 16.809 -71,44
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 3.541 -4,56 1.934 -8,95
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 5.968 -1,57 4.224 27,51
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.988 -0,13 107.473 -3,64
2025-08-14 13F Full Sail Capital, LLC 586 -11,48 415 14,68
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 159.186 -16,03 95.583 -18,98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14.575 -1,85 7.981 -16,08
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 282 -83,31 154 -69,98
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 3.310 -0,15 2.343 29,39
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5.691 -37,12 3.417 -17,28
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.502 -10,09 5.310 16,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 993 -0,30 703 29,04
2025-07-23 13F High Note Wealth, LLC 161 -0,62 114 28,41
2025-07-29 NP FMCE - FM Compounders Equity ETF 870 -10,95 522 -14,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12.153 -8,75 8.601 18,21
2025-07-31 13F Shaker Investments Llc/oh 3.895 -4,65 2.757 23,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99.238 -1,43 70.236 27,70
2025-07-30 13F First Citizens Bank & Trust Co 4.328 -46,10 3.063 -30,16
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 186.921 -4,26 102.349 -18,14
2025-08-14 13F Becker Capital Management Inc 87.360 -0,39 61.829 29,04
2025-05-09 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-08-07 13F Donaldson Capital Management, Llc 2.061 -47,36 1.459 -31,81
2025-08-05 13F Elm Partners Management LLC 326 -29,59 231 -8,73
2025-08-04 13F Retirement Systems of Alabama 174.778 -6,49 123.699 21,15
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-02 13F Crumly & Associates Inc. 1.479 -4,95 1.047 23,06
2025-08-12 13F Strategic Advisors LLC 9.832 -48,83 6.958 -33,71
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-18 13F Rogco, Lp 764 -0,91 541 28,27
2025-07-29 13F Aspiriant, Llc 1.003 -2,15 710 26,83
2025-07-08 13F Ransom Advisory, Ltd 6.391 -1,92 4.523 27,09
2025-07-09 13F Act Wealth Management, Llc 501 -1,38 354 27,80
2025-08-14 13F Chescapmanager LLC 0 -100,00 0
2025-04-28 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 48 -84,36 34 -80,24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 138.744 -27,42 98.195 -5,96
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-04-23 13F DLK Investment Management, LLC 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 11.508 -14,36 8.145 10,94
2025-08-12 13F Ascent Wealth Partners, LLC 7.120 -0,97 5.039 28,32
2025-08-19 13F Asset Dedication, LLC 7.293 -0,95 5.162 28,32
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.819 -0,70 1.995 28,56
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.583 -18,53 323.374 -30,34
2025-07-23 13F Northern Financial Advisors Inc 3.751 -0,19 2.655 29,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12.033 -4,23 8.516 24,07
2025-08-14 13F Ambassador Advisors, LLC 508 -0,97 360 28,21
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 9.604 -10,25 6.797 16,29
2025-08-06 13F Andra AP-fonden 45.197 -8,87 31.988 18,06
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.241 -37,96 43.343 -19,62
2025-06-26 NP TBLRX - Transamerica Balanced II R 373 -10,34 204 -23,31
2025-07-31 13F 180 Wealth Advisors, Llc 5.063 -1,29 3.584 27,92
2025-08-07 13F Los Angeles Capital Management Llc 1.645 -96,42 1.164 -95,36
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.656 -6,02 1.172 21,83
2025-08-05 13F Crystal Rock Capital Management 9.170 -9,83 6.490 16,83
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Brighton Jones Llc 3.621 -12,03 2.563 13,97
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 281 -8,47 199 18,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7.940 -4,57 5.620 23,63
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-04-21 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-05 13F Seelaus Asset Management LLC 336 -44,37 238 -27,96
2025-07-15 13F Main Street Group, LTD 50 -13,79 35 12,90
2025-07-30 13F Sterling Investment Management, Inc. 4.144 -0,46 2.933 28,94
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-08 13F Mirabaud & Cie SA 3.430 -27,50 2.428 -6,08
2025-06-26 NP MWEFX - MFS Global Equity Fund A 52.035 -12,12 28.492 -24,86
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 3.245 -2,76 2.297 26,02
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.809 -2,90 1.988 25,82
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 12.756 -12,58 9.028 13,27
2025-07-14 13F Gries Financial Llc 566 -46,35 401 -30,56
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100,00 0
2025-07-18 13F Trilogy Capital Inc. 5.660 -4,97 4.006 23,12
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.621 -16,40 1.147 8,31
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15.974 -0,49 9.592 -3,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.989 -4,68 2.184 -18,51
2025-08-13 13F Guggenheim Capital Llc 65.979 -8,18 46.697 18,96
2025-08-14 13F Visionary Wealth Advisors 1.089 -15,45 771 9,53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 141.175 -19,65 99.917 4,09
2025-08-07 13F Hodges Capital Management Inc. 8.280 -4,58 5.861 23,63
2025-08-13 13F Federated Hermes, Inc. 77.944 -5,73 55.165 22,13
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 242.809 -9,91 171.848 16,72
2025-07-11 13F Annex Advisory Services, LLC 12.876 -12,77 9.113 13,01
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559 -2,93 854 -17,02
2025-04-17 13F Partners Wealth Management, Llc 0 -100,00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.050 -0,25 3 0,00
2025-08-14 13F California State Teachers Retirement System 488.364 -1,23 345.640 27,96
2025-07-30 13F Evermay Wealth Management Llc 207 -2,82 147 25,86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.518 -3,80 911 -7,14
2025-08-07 13F Americana Partners, LLC 15.688 -1,11 11.103 28,12
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8.203 -28,14 4.481 -31,45
2025-08-06 13F Malaga Cove Capital, LLC 2.504 -25,34 1.772 -3,28
2025-08-13 13F Allegheny Financial Group LTD 306 -3,47 217 -99,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 12.438 -5,22 8.803 22,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 125.500 26,55
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 20.718 -4,60 14.663 23,59
2025-08-13 13F Cerity Partners LLC 175.609 -1,07 124.288 28,17
2025-08-14 13F Betterment LLC 594 -0,17 0
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 736 -44,95 458 -43,67
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2.500 -7,41 1.369 -20,88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24.205 -51,49 17.131 -37,15
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 497 -7,45 318 14,39
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100,00 0
2025-08-05 13F Navalign, LLC 2.447 -5,88 1.732 21,97
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 741 -27,50 445 -30,08
2025-05-14 13F Sellwood Investment Partners LLC 0 -100,00 0
2025-08-04 13F Mill Capital Management, LLC 2.541 -0,35 1.798 29,07
2025-07-22 13F Berger Financial Group, Inc 1.329 -3,35 941 25,17
2025-07-24 13F Freedom Day Solutions, LLC 1.860 -1,64 1.317 27,52
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.427 -0,53 202.719 28,87
2025-08-12 13F Financial Advocates Investment Management 1.104 -8,38 781 18,69
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 36.011 -22,61 25.487 0,26
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 4.877 -56,67 3.452 -43,88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 415 -49,02 227 -27,24
2025-07-08 13F Silverleafe Capital Partners, LLC 577 -91,44 408 -88,92
2025-08-06 13F Richard Bernstein Advisors LLC 4.593 -6,04 3.251 21,72
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.207 -26,48 2.978 -4,74
2025-07-23 13F Lansing Street Advisors 457 -1,93 323 27,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 2.879 -1,84 2.038 27,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.547 -2,28 3.218 26,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 39.785 -1,36 28.158 27,79
2025-08-14 13F Douglass Winthrop Advisors, LLC 4.578 -0,78 3.240 28,57
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.751 -19,90 9.024 3,77
2025-08-13 13F Walleye Capital LLC 3.548 -95,56 2.511 -94,25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-07-10 13F Swedbank AB 367.461 -0,35 260.071 29,10
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132.742 -4,36 93.948 23,90
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 220.367 -27,71 155.965 -6,34
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 70.298 -18,01 49.753 6,22
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 23.400 -3,45 14.051 -6,84
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.906 -0,03 4.298 2,21
2025-08-11 13F United Capital Financial Advisers, Llc 8.902 -25,20 6.300 -3,09
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 5.934 -5,96 3.249 -19,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -6
2025-08-11 13F EntryPoint Capital, LLC 421 -3,66 298 24,79
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 23.541 -27,04 14.135 -29,60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.729 -3,76 7.500 -8,18
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 17.305 -69,05 12.248 -59,95
2025-07-24 13F Standard Life Aberdeen plc 312.670 -3,20 221.323 27,01
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 351.211 -1,62 248.570 27,46
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 853 -11,42 604 14,64
2025-08-15 13F Brown Financial Advisors 4.015 -9,16 2.842 17,69
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Tiaa Trust, National Association 10.206 -35,50 7.223 -16,44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 59.600 -3,25 42 27,27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.513 -0,60 81.318 -15,01
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -40,53 503 -26,50
2025-07-10 13F Exchange Traded Concepts, Llc 2.963 -88,32 2.097 -84,87
2025-08-08 13F SBI Securities Co., Ltd. 7.893 -14,36 5.586 10,94
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 7.012 -4,33 4.963 23,96
2025-07-22 13F Olstein Capital Management, L.P. 7.000 -12,50 5 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2.401 -1,64 1.315 -15,93
2025-05-15 13F Weiss Asset Management LP 1.882 -85,00 1.028 -85,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.534 -0,18 51.215 -14,65
2025-08-08 13F Burling Wealth Partners, Llc 2.078 -9,77 1.471 16,85
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 993.702 -56,08 544.102 -62,44
2025-07-21 13F Ascent Group, LLC 3.256 -17,80 2.304 6,52
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 900 -30,77 637 -10,42
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1.028 -18,02 728 6,13
2025-08-05 13F Ninepoint Partners LP 1.204 -4,82 852 23,30
2025-08-07 13F Laffer Investments 25.853 -7,22 18.297 20,20
2025-08-18 13F/A Hudson Bay Capital Management LP 705 -56,32 499 -43,47
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20.557 -3,08 14.549 25,56
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.583 -0,13 1.120 29,48
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-08-14 13F Scientech Research LLC 1.307 -40,51 925 -22,92
2025-07-10 13F Clare Market Investments LLC 398 -23,31 282 -0,71
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.079 -66,98 58.291 -68,14
2025-05-14 13F Heritage Wealth Partners, LLC 679 -20,49 371 -23,98
2025-07-30 13F Studio Investment Management Llc 922 -0,65 653 28,85
2025-08-13 13F Kuhn & Co Investment Counsel 2.484 -1,47 1.758 27,67
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 232.385 -2,89 164.470 25,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 59.143 -5,77 41.858 22,08
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 293 -39,96 207 -22,18
2025-08-14 13F Prana Capital Management, LP 32.435 -31,96 22.956 -11,85
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.648 -2,01 8.021 5,40
2025-08-14 13F Wealth Preservation Advisors, LLC 94 -5,05 67 22,22
2025-08-08 13F Arvest Bank Trust Division 331 -19,66 234 4,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.454 -7,62 1.029 19,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.452 -7,19 1.343 -20,64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 68.626 -10,33 48.570 16,17
2025-08-14 13F Eagle Capital Management Llc 7.439 -8,97 5.265 17,92
2025-04-24 13F Overbrook Management Corp 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 4.236 -17,57 2.314 -21,35
2025-07-08 13F Northstar Advisory Group, LLC 3.105 -43,77 2.198 -27,16
2025-08-01 13F Centerpoint Advisors, LLC 850 -8,60 1
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 -5,71 18 -18,18
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 117 -6,40 83 20,59
2025-08-01 13F Private Wealth Partners, LLC 43.113 -0,02 30.513 29,53
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 68.888 -0,96 48.755 28,31
2025-08-14 13F Voya Investment Management Llc 360.612 -16,18 254.367 8,41
2025-08-12 13F Atlas Capital Advisors Llc 22 -92,44 16 -90,51
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-12 13F one8zero8, LLC 3.771 -13,73 2.669 11,77
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 397 -8,53 281 19,07
2025-07-28 NP UYG - ProShares Ultra Financials 26.693 -3,73 16.028 -7,11
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 2.701 -86,39
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 64.600 -0,62 38.789 -4,10
2025-08-04 13F BLB&B Advisors, LLC 325 -15,58 230 9,52
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 169 -87,61
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.242 -79,82 1.775 -82,75
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.500 -28,53 235.327 -7,40
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-11 13F Cordatus Wealth Management LLC 900 -3,02 1
2025-08-12 13F FourThought Financial Partners, LLC 6.947 -3,43 4.917 25,09
2025-08-13 13F Delta Accumulation, LLC Call 4.700 -77,62 2.327 -77,62
2025-07-29 13F Mutual Of America Capital Management Llc 37.411 -3,05 26.478 25,60
2025-08-05 13F Ellevest, Inc. 2.863 -5,20 2.026 22,86
2025-08-29 NP Gabelli Equity Trust Inc 4.800 -9,43 3.397 17,34
2025-08-13 13F Delta Accumulation, LLC Put 8.300 -66,80 4.109 -66,80
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 68.988 -5,08 48.826 22,97
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.441 -3,25 302.291 -6,64
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 400 -89,10 219 -89,62
2025-08-07 13F Samalin Investment Counsel, LLC 954 -2,25 676 26,64
2025-07-10 13F Redhawk Wealth Advisors, Inc. 438 -0,68 310 28,22
2025-08-08 13F Skylands Capital, LLC 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.170 -97,98 3.705 -98,05
2025-07-11 13F Phillips Wealth Planners LLC 1.349 -13,41 941 22,08
2025-08-18 13F/A Westwood Holdings Group Inc 194.769 -0,75 137.848 28,58
2025-07-29 13F Balboa Wealth Partners 3.112 -3,59 2.203 24,90
2025-08-14 13F Arete Wealth Advisors, LLC 4.576 -56,06 3 50,00
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-04-24 NP USAWX - World Growth Fund Shares 4.700 -36,49 2.925 -35,07
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 94.869 -26,59 51.826 -29,97
2025-07-23 13F Stonegate Investment Group, LLC 3.809 -2,53 2.696 26,29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 478 -13,25 338 12,29
2025-08-13 13F Dodge & Cox 3.306.574 -1,34 2.340.228 27,82
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 9.079 -4,63 4.971 -18,45
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5.687 -8,61 4.025 18,39
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1.468 -12,20 804 -7,17
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 402.084 -2,70 284.575 26,06
2025-08-08 13F Geode Capital Management, Llc 6.667.956 -1,00 4.698.773 28,15
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 866 -0,12 613 29,60
2025-08-13 13F Solidarilty Wealth, LLC 12.286 -12,69 8.695 13,11
2025-07-22 13F Woodmont Investment Counsel Llc 881 -8,52 623 18,44
2025-07-28 13F Hudson Capital Management LLC 617 -19,56 437 4,06
2025-08-12 13F Bokf, Na 25.477 -1,67 18.031 27,40
2025-07-16 13F Hartford Investment Management Co 18.545 -2,71 13.125 26,06
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.751 -4,37 959 -18,26
2025-07-31 13F West Michigan Advisors, Llc 1.248 -14,75 883 10,51
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 1.061 -39,20 751 -21,30
2025-08-13 13F Leuthold Group, Llc 17.385 -1,51 12.304 27,60
2025-08-14 13F Waterway Wealth Management, LLC 576 -26,25 408 -4,46
2025-07-08 13F E. Ohman J:or Asset Management AB 13.264 -1,39 9.388 27,75
2025-07-16 13F Novem Group 423 -1,17 299 28,33
2025-08-18 13F/A Nomura Holdings Inc Call 53.300 -55,21 37.723 -41,97
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50.527 -14,64 27.666 -27,01
2025-08-13 13F Colonial Trust Co / SC 11.193 -0,96 7.922 28,33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8.519 -4,26 6.029 24,05
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -5,88 10 25,00
2025-08-05 13F Versor Investments LP 796 -54,09 563 -40,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12.086 -0,86 8.554 28,44
2025-07-25 13F Yousif Capital Management, Llc 41.985 -2,43 29.715 26,41
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 265 -21,60 188 1,63
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 631 -87,02 346 -88,91
2025-05-06 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51.302 -3,53 36.309 24,98
2025-07-22 13F Highland Capital Management, Llc 37.365 -7,14 26.445 20,31
2025-08-06 13F Excalibur Management Corp 4.306 -2,47 3.048 26,38
2025-07-29 13F Foster & Motley Inc 5.702 -3,52 4 33,33
2025-08-07 13F Varma Mutual Pension Insurance Co 44.800 -5,68 31.707 22,19
2025-08-26 NP TLSTX - Stock Index Fund 4.437 -2,42 3.140 26,46
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 36.500 -24,59 25.833 -2,30
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.700 -52,72 6.157 -38,74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 117 -13,33 64 -25,58
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-11 13F Citigroup Inc 390.629 -4,42 276.468 23,83
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 353 -8,55 193 -21,86
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth 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 12.536 -28,24 8.872 -7,03
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 57.866 23,17
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 149.760 -60,99 89.923 -62,36
2025-08-13 13F Capula Management Ltd Call 300 -40,00 212 -22,34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.029 -1,44 728 27,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20.262 -5,61 14.340 22,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 217.276 -17,95 153.777 6,30
2025-07-14 13F Foster Group, Inc. 430 -16,18 304 8,57
2025-05-16 13F Everstar Asset Management, LLC 0 -100,00 0
2025-07-11 13F Bdf-gestion 15.100 -30,53 10.687 -10,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25.557 -2,67 15.346 -6,08
2025-07-23 13F Clear Creek Financial Management, LLC 581 -1,02 412 28,44
2025-08-05 13F Beckerman Institutional, LLC 450 -16,82 0
2025-07-16 13F Congress Asset Management Co /ma 262.742 -0,99 185.956 28,28
2025-07-23 13F Avantra Family Wealth, Inc. 613 -8,23 434 18,96
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 186 -7,46 132 20,18
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.781 -90,05
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 350 -17,65 248 6,47
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-08 13F Cooper Capital Advisors LLC 0 -100,00 0
2025-05-07 13F/A Meridian Management Co 0 -100,00 0
2025-07-24 13F GFG Capital, LLC 293 -29,90 207 -9,21
2025-08-04 13F Integrity Alliance, Llc. 2.361 -52,67 1.671 -38,66
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 52.270 -1,40 36.994 27,75
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 31.452 -16,95 22.260 7,60
2025-08-11 13F Shoker Investment Counsel, Inc. 538 -87,97 381 -84,40
2025-07-17 13F Kavar Capital Partners Group, Llc 8.589 -0,71 6.079 28,63
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 19.658 -1,92 13.913 27,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34.026 -13,44 24.082 12,14
2025-08-11 13F Culbertson A N & Co Inc 27.429 -0,66 19.413 28,71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.467 -4,91 2.993 -18,69
2025-08-12 13F Terra Nova Asset Management LLC 2.603 -13,46 1.842 12,11
2025-07-11 13F Grove Bank & Trust 836 -46,85 592 -31,20
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 247.966 -0,57 175.498 28,81
2025-08-05 13F Greater Midwest Financial Group, LLC 453 -88,42 321 -85,02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 608 -6,17 430 21,81
2025-08-27 13F/A Squarepoint Ops LLC 40.582 -83,34 28.722 -78,41
2025-08-14 13F Gotham Asset Management, LLC 8.121 -6,87 5.748 20,66
2025-05-15 13F Chiron Capital Management, Llc 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 246 -0,40 174 29,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8.011 -3,56 4.386 -17,54
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 151.214 -18,87 82.797 -30,64
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 15.023 -5,31 8.226 -19,04
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 80.233 -17,44 48.176 -20,34
2025-08-08 13F Wealth Alliance 2.743 -1,37 1.941 27,87
2025-08-11 13F Citigroup Inc Call 24.100 -51,41 17.057 -37,05
2025-08-11 13F Invenio Wealth Partners Llc 345 -40,41 244 -22,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.867 -5,40 4.860 22,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 875 -7,99 619 19,27
2025-08-13 13F Capital World Investors 4.296.939 -14,25 3.041.158 11,09
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 70.350 -1,80 49.790 27,22
2025-08-12 13F/A Boston Partners 950.587 -4,34 673.127 24,15
2025-08-14 13F Prudent Investors Network 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 16.433 -0,29 11.630 29,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 -36,52 40 -40,00
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 218.288 -5,63 154.493 22,27
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-07-17 13F G&S Capital LLC 971 -1,82 687 27,22
2025-07-18 13F Institute for Wealth Management, LLC. 10.250 -0,43 7.254 29,01
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-12 13F Rezny Wealth Management, Inc. 0 -100,00 0
2025-05-13 13F Prospector Partners Llc 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 9.127 -57,59 6.460 -45,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.460 -79,56 1.033 -73,53
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24.831 -1,62 13.596 -15,89
2025-08-14 13F Monetary Management Group Inc 1.705 -2,85 1.207 25,89
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4.851 -3,60 3.433 24,93
2025-08-14 13F Mendel Capital Management LLC 1.746 -1,08 1.236 28,11
2025-08-12 13F Ensign Peak Advisors, Inc 386.244 -19,36 273.364 4,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.788 -1,38 6.927 27,78
2025-08-04 13F Ledyard National Bank 437 -6,82 309 20,70
2025-07-30 13F Bleakley Financial Group, LLC 12.707 -2,13 8.993 26,80
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.312 -6,44 6.591 21,21
2025-07-30 13F Strategic Blueprint, LLC 1.800 -44,97 1.274 -28,72
2025-07-24 13F Costello Asset Management, INC 170 -64,14 120 -53,49
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 3.547 -26,50 2.130 -29,10
2025-07-28 13F Morris Financial Concepts, Inc. 542 -0,55 384 28,96
2025-08-14 13F Suvretta Capital Management, Llc 24.108 -5,60 17.062 22,30
2025-08-07 13F Capital Wealth Planning, LLC 1.001.294 -9,65 708.666 17,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.681 -13,14 2.605 12,53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Dnca Finance 24.000 -26,15 16.986 -4,33
2025-07-21 13F Catalina Capital Group, LLC 732 -23,27 518 -0,38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 40.299 -35,65 28.522 -16,63
2025-08-11 13F GKV Capital Management Co., Inc. 2.493 -34,27 1.764 -14,86
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10.550 -2,49 7.467 26,33
2025-05-02 13F Napatree Capital Llc 1.379 -4,90 753 -9,28
2025-08-13 13F Constitution Capital LLC 925 -22,92 655 -0,15
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 398 -35,81 282 -16,86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.227 -16,76 151.248 -28,83
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 74.818 -23,09 44.924 -25,79
2025-07-15 13F Evanson Asset Management, LLC 314 -20,71 222 2,78
2025-08-12 13F Bahl & Gaynor Inc 2.918 -1,42 2.065 27,71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 17.346 -10,26 12.277 16,26
2025-08-14 13F Evercore Wealth Management, LLC 5.101 -1,30 3.610 27,88
2025-06-25 NP FXO - First Trust Financials 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 62.069 -0,51 33.986 -14,94
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5.381 -70,15 3.808 -63,11
2025-07-02 13F HBW Advisory Services LLC 583 -1,02 413 28,35
2025-08-14 13F Vista Investment Management 1.587 -1,31 1.123 27,79
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 121.989 -1,00 66.795 -15,35
2025-07-23 13F Nelson Capital Management, LLC 637 -7,28 451 20,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 31 -69,90 22 -62,50
2025-08-14 13F Money Concepts Capital Corp 1.708 -14,81 1.209 10,32
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 52.221 -20,73 28.528 -24,38
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12.632 -37,40 7.585 -39,60
2025-08-14 13F Jane Street Group, Llc 780 -99,30 552 -99,09
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 194 -88,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 112.443 -6,00 79.582 21,78
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 22.098 -29,65 15.640 -8,85
2025-07-17 13F Janney Capital Management LLC 24.557 -1,16 17 30,77
2025-07-07 13F HMS Capital Management, LLC 6.411 -3,55 4.538 46,64
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 14.294 -0,92 10.119 28,37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.024 -12,08 1.215 -15,15
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.098 -4,36 1
2025-07-23 13F Lakeshore Capital Group, Inc. 2.039 -14,47 1.443 10,83
2025-07-29 13F Virginia Retirement Systems Et Al 132.076 -11,83 93.477 14,23
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.250 -71,82 13.360 -72,81
2025-07-28 13F Essex LLC 16.625 -23,39 11.766 -0,75
2025-08-14 13F Vident Advisory, LLC 8.491 -37,07 6.010 -18,49
2025-08-04 13F Amalgamated Bank 59.827 -3,13 42 27,27
2025-07-17 13F Park Place Capital Corp 52 -36,59 37 -18,18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31.130 -5,68 22.032 22,20
2025-08-14 13F Oddo Bhf Asset Management Sas 4.529 -6,10 3.205 21,68
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2.564 -28,54 1.815 -7,45
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27.735 -27,28 15.151 -30,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 6.913 -4,92 4.893 23,16
2025-07-10 13F Bath Savings Trust Co 502 -2,90 355 25,89
2025-08-07 13F Readystate Asset Management Lp 796 -46,03 563 -30,06
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 786 -0,25 556 29,30
2025-07-08 13F RMR Wealth Builders 4.014 -0,47 2.841 28,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 90.943 -3,63 64.365 24,85
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 70.379 -14,47 38.536 -26,87
2025-08-08 13F Hudock, Inc. 1.358 -2,51 961 26,28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.073 -5,26 2.883 22,74
2025-07-29 13F Hartline Investment Corp/ 561 -15,13 397 9,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.323 -17,25 3.767 7,20
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 11.026 -28,02 7.804 -6,75
2025-08-13 13F Invesco Ltd. 2.815.785 -4,60 1.992.872 23,60
2025-08-01 13F Jennison Associates Llc 950.708 -9,84 672.864 16,81
2025-08-14 13F/A Barclays Plc 1.866.831 -1,81 1.321 27,26
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 25.000 -7,41 17.694 19,96
2025-08-01 13F First National Trust Co 2.156 -7,11 1.526 20,36
2025-08-14 13F Lighthouse Investment Partners, LLC 31.804 -51,46 22.509 -37,12
2025-07-16 13F Octavia Wealth Advisors, LLC 803 -3,83 568 24,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1.505 -16,48 904 -19,45
2025-08-14 13F/A Barclays Plc Call 24.500 -46,27 17 -29,17
2025-07-16 13F Kingsman Wealth Management, Inc. 4.459 -52,30 3.156 -38,21
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24.930 -7,36 17.644 20,03
2025-07-10 13F Sovran Advisors, LLC 940 -56,28 655 -40,18
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 2.168 -3,60 1.184 -8,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.450 -1,43 1.889 -15,71
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-07 13F/A Curat Global, LLC 810 -60,77 574 34,19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 65.669 -20,30 46.445 3,04
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 23.710 -15,23 16.781 9,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -12,50 20 11,76
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-25 13F Tranquility Partners, LLC 2.599 -33,77 1.839 -14,19
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.766 -0,46 55.722 -14,89
2025-07-17 13F Cairn Investment Group, Inc. 10.147 -1,44 7 40,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48.963 -18,44 34.654 5,67
2025-07-08 13F Everpar Advisors Llc 747 -9,23 529 17,59
2025-08-12 13F Personal Cfo Solutions, Llc 2.688 -13,79 1.902 11,69
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 2.985 -6,51 1.631 -11,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18.896 -4,38 13.374 23,88
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.162 -16,62 1.530 8,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.819 -0,38 1.287 29,09
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 321 11,50
2025-07-17 13F Patton Albertson Miller Group, Llc 13.689 -1,11 9.688 28,11
2025-06-30 NP NITE - The Nightview Fund 1.943 -8,31 1.064 -21,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 505 -5,08 357 23,10
2025-08-11 13F First American Trust, Fsb 11.748 -43,30 8.316 -26,54
2025-08-11 13F Anb Bank 4.116 -1,88 2.913 27,15
2025-08-13 13F Sepio Capital, LP 1.170 -4,41 829 23,95
2025-08-12 13F Artisan Partners Limited Partnership 185.526 -22,30 131.306 0,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.699 -30,09 3.120 -40,23
2025-06-30 NP CAML - Congress Large Cap Growth ETF 12.575 -1,06 6.885 -15,41
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 822 -3,29 494 -6,63
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 586 -16,64 415 7,81
2025-07-31 13F Topsail Wealth Management, LLC 479 -1,03 339 28,41
2025-07-18 13F Trust Co Of Vermont 1.052 -4,71 745 23,38
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
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 782 -2,01 553 27,13
2025-07-21 13F Monticello Wealth Management, Llc 772 -0,64 546 28,77
2025-07-22 13F Diligent Investors, LLC 3.715 -3,88 2.629 24,54
2025-05-15 13F Loews Corp 0 -100,00 0
2025-08-04 13F Strs Ohio 168.316 -13,56 119.126 11,99
2025-05-15 13F PMC FIG Opportunities LLC 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 1.357 -3,28 1.009 30,91
2025-08-26 NP GMOV - GMO U.S. Value ETF 986 -38,07 698 -19,79
2025-07-11 13F Eagle Bay Advisors LLC 447 -5,50 316 22,48
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.911 -0,94 96.019 -4,42
2025-07-21 13F Riverview Trust Co 268 -59,08 190 -47,06
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 484 -5,10 343 23,02
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 13.360 -43,73 7.315 -51,88
2025-07-18 13F SOA Wealth Advisors, LLC. 1.521 -2,06 1.076 26,89
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1.765 -21,73 1.098 -19,97
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 461 -3,15 326 25,38
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.121 -1,23 793 27,90
2025-08-07 13F Hughes Financial Services, LLC 11 -8,33 8 16,67
2025-07-23 13F Richardson Capital Management LLC 100 -0,99 71 27,27
2025-08-13 13F All Terrain Financial Advisors, LLC 600 -57,14 425 -44,50
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.679 -3,60 1.896 24,90
2025-04-28 13F Pinnacle Financial Partners Inc 4.567 -2,31 2.551 1,51
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-25 13F Fulcrum Equity Management 411 -7,64 291 19,34
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 1.484 -0,07 1
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-07-10 13F Trust Point Inc. 3.443 -4,55 2.437 23,65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 723 -3,86 512 24,63
2025-08-15 13F Morgan Stanley 8.338.309 -3,90 5.901.441 24,50
2025-08-01 13F Corrado Advisors, Llc 2.738 -1,76 1.938 27,27
2025-08-07 13F Encompass More Asset Management 294 -52,81 208 -38,82
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 186.023 -2,21 131.658 26,70
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 589 -79,99 377 -75,25
2025-07-24 13F U S Global Investors Inc 2.525 -10,62 1.787 15,81
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.500 -6,25 821 -19,82
2025-08-12 13F Brandywine Global Investment Management, LLC 172.586 -8,18 122.148 18,96
2025-08-12 13F Calton & Associates, Inc. 1.270 -7,23 899 20,21
2025-07-16 13F Cadent Capital Advisors, LLC 1.953 -4,45 1.382 23,84
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 716 -49,61 459 -15,96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.201 -34,66 3.723 -36,96
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-04-11 13F Davis Capital Management 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 190.836 -28,15 104.252 -31,46
2025-08-05 13F Peregrine Asset Advisers, Inc. 923 -37,47 653 -18,98
2025-07-22 13F Romano Brothers And Company 982 -0,41 695 29,18
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1.255 -2,56 888 26,32
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-07-17 13F Greenleaf Trust 10.249 -5,06 7.254 22,99
2025-07-22 13F UniSuper Management Pty Ltd 66.427 -33,09 47.014 -13,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 2.101 -43,82 1.262 -45,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 401 -4,52 284 23,58
2025-08-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 4.700 -40,51 3.326 -22,92
2025-08-01 13F Wincap Financial Llc 2.666 -9,04 1.887 17,88
2025-08-14 13F Fiduciary Trust Co 29.705 -0,82 21.023 28,49
2025-06-26 NP USGRX - Growth & Income Fund Shares 31.821 -18,46 17.424 -30,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Round Hill Asset Management 0 -100,00 0
2025-07-10 13F Baader Bank INC 1.779 -11,14 1.100 9,90
2025-08-11 13F Aspen Investment Management Inc 5.923 -0,20 4 33,33
2025-08-07 13F Rossmore Private Capital 1.326 -2,86 938 25,91
2025-08-07 13F Strategy Asset Managers Llc 1.306 -2,90 924 25,89
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 13.354 -8,25 9.451 18,87
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 3.178 -19,22 2.249 4,65
2025-07-29 13F Hourglass Capital, Llc 17.269 -1,71 12.222 27,35
2025-08-07 13F Montag A & Associates Inc 29.098 -0,27 20.594 29,21
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 457 -54,62 323 -59,17
2025-07-17 13F Catalytic Wealth RIA, LLC 3.513 -39,23 2.486 -21,28
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 6.643 -2,92 4.702 25,76
2025-07-30 13F Liberty One Investment Management, Llc 9.158 -11,08 6.482 15,20
2025-07-22 13F Grimes & Company, Inc. 3.906 -0,31 2.764 29,16
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.547 -3,79 1.095 24,60
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 648 -9,62 459 17,14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 255 -71,22 180 -62,81
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 956 -9,38 677 17,36
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.065 -18,96 1.678 -30,69
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.600 -6,12 3.256 21,64
2025-08-13 13F Kennedy Capital Management, Inc. 11.595 -14,74 8.206 10,47
2025-08-14 13F Bnp Paribas 5.849 -58,28 4.119 -62,23
2025-08-15 13F 44 Wealth Management Llc 2.799 -0,92 1.981 28,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.424 -5,65 25.071 22,24
2025-07-21 13F Ameritas Advisory Services, LLC 2.190 -15,48 1.550 6,75
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1.785 -4,85 1.263 23,34
2025-07-28 13F Capital Management Corp /va 24.020 -2,74 17.000 26,01
2025-07-18 13F RKL Wealth Management LLC 707 -1,26 500 28,21
2025-05-15 13F Stanley Capital Management, LLC 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 1 0,00
2025-07-17 13F Grandview Asset Management LLC 573 -0,35 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.000.627 -4,45 708.194 23,79
2025-07-15 13F Fortitude Family Office, LLC 1.899 -3,31 1.344 25,26
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3.663 -0,54 2.592 28,89
2025-08-11 13F Krane Funds Advisors LLC 853 -11,42 604 14,64
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 618 -0,16 438 29,29
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 -97,90 779 -97,28
2025-07-08 13F Canandaigua National Trust Co of Florida 691 -0,14 489 29,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.904 -97,48 1.348 -96,74
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2.300 -39,47 1.628 -21,32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-06 13F Soundwatch Capital LLC 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 556 -21,13 394 2,08
2025-07-09 13F Key Client Fiduciary Advisors, LLC 804 -23,65 569 -1,04
2025-08-05 13F State Of Michigan Retirement System 87.573 -2,01 61.980 26,95
2025-08-08 13F Flaharty Asset Management, LLC 410 -3,98 290 24,46
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 28.974 -4,78 20.507 23,36
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 421 -53,33 231 -60,14
2025-08-14 13F Camarda Financial Advisors, LLC 4.305 -4,57 3.047 23,62
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 10.500 -7,52 7.431 19,82
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 75.505 -4,41 53.439 23,85
2025-08-13 13F Groupama Asset Managment 3.164 -28,25 2.186 -8,77
2025-04-23 13F Genesis Private Wealth, Llc 0 -100,00 0
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 76.444 -1,66 41.857 -15,92
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 826 -0,60 496 -4,26
2025-07-23 13F Citizens National Bank Trust Department 2.451 -0,08 1.735 29,40
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 292.839 -13,63 207.257 11,90
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 52.916 -5,08 28.974 -18,84
2025-07-24 13F Capital Advisors, Ltd. LLC 347 -3,34 0
2025-08-05 13F Intellectus Partners, LLC 8.698 -2,14 6.156 26,80
2025-06-26 NP USISX - Income Stock Fund Shares 72.806 -5,45 39.865 -19,16
2025-08-20 13F Kentucky Retirement Systems 19.337 -6,15 13.686 21,59
2025-07-21 13F Intrinsic Value Partners, LLC 604 -1,95 427 27,08
2025-08-14 13F Bbr Partners, Llc 9.040 -0,06 6.398 29,49
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 126 -8,03 89 20,27
2025-08-07 13F HighPoint Advisor Group LLC 6.397 -1,86 4.528 26,56
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2.327 44,98 -1.397 39,98
2025-08-12 13F BlackRock, Inc. 23.075.190 -3,29 16.331.465 25,29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 862 -0,92 610 28,42
2025-08-06 13F Golden State Wealth Management, LLC 305 -0,65 216 29,34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.102 -25,23 6.442 -3,14
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 405 -4,26 287 23,81
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 7.684 -1,88 4.207 -16,09
2025-07-11 13F Wedge Capital Management L L P/nc 58.116 -1,80 41.132 27,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 576 -95,69 315 -96,32
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 90.251 -52,49 49.417 -59,38
2025-08-01 13F Envestnet Asset Management Inc 293.967 -8,03 208.045 19,14
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 655 -5,48 464 22,49
2025-07-09 13F Breakwater Capital Group 874 -0,46 619 29,02
2025-08-15 13F Great West Life Assurance Co /can/ 208.468 -1,30 148 27,83
2025-08-14 13F Paradigm Capital Management, LLC/NV 1.573 -1,56 1
2025-08-12 13F APG Asset Management N.V. 277.890 -13,48 167.548 3,15
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Pennington Partners & Co., Llc 1.210 -1,63 856 27,57
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 27.438 -0,15 14.989 -4,73
2025-08-27 NP CHASX - Chase Growth Fund Class N 4.201 -4,11 2.973 24,24
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 74 -26,73 53 -5,45
2025-07-31 13F Strait & Sound Wealth Management LLC 2.305 -2,50 1.632 26,34
2025-08-06 13F New Millennium Group LLC 57 -8,06 41 17,65
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 2.859 -23,04 1.717 -25,75
2025-08-12 13F Absolute Capital Management, LLC 4.288 -0,30 3.035 29,16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 155 -9,36 110 17,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.998 -24,41 1.642 -35,37
2025-07-22 13F Three Bridge Wealth Advisors, LLC 392 -39,13 277 -21,08
2025-08-08 13F Intech Investment Management Llc 78.036 -10,94 55.230 15,38
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 18.986 -20,80 13.437 2,61
2025-08-13 13F PineBridge Investments, L.P. 92.278 -62,57 65.310 -51,51
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.530 -1,38 39.347 -4,84
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7.598 -30,48 4.151 -33,68
2025-08-14 13F Herold Advisors, Inc. 1.346 -37,80 953 -19,46
2025-07-23 13F Roundview Capital LLC 10.182 -1,53 7.206 27,58
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 9.819 -36,58 6.949 -17,84
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.034 -17,24 9.628 -20,15
2025-07-21 13F Successful Portfolios LLC 441 -0,45 312 28,93
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18.184 -11,23 12.870 15,00
2025-05-01 13F Lane & Associates LLC 670 -5,23 366 -19,25
2025-08-08 13F Allianz Se 20.950 -1,20 14.827 28,01
2025-07-17 13F First County Bank /CT/ 468 -9,83 331 16,96
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 1.849 -0,80 1.309 28,49
2025-07-28 NP DDM - ProShares Ultra Dow30 45.011 -14,84 27.027 -17,83
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0 -100,00 0 -100,00
2025-07-23 13F Viewpoint Capital Management LLC 1.180 -4,84 835 23,34
2025-07-30 13F Exencial Wealth Advisors, Llc 1.482 -10,88 1.049 15,42
2025-08-12 13F Pathstone Holdings, LLC 40.479 -3,07 28.649 26,69
2025-08-14 13F Royal Bank Of Canada Put 132.000 -34,39 93.423 -15,00
2025-08-14 13F Polar Capital Holdings Plc 15.539 -51,96 10.998 -37,76
2025-08-08 13F Wrapmanager Inc 1.118 -0,71 791 28,62
2025-08-14 13F/A Perritt Capital Management Inc 311 -4,31 220 24,29
2025-08-14 13F Royal Bank Of Canada 1.578.899 -3,53 1.117.466 24,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.398 -9,27 1.697 17,60
2025-07-17 13F One Wealth Advisors, LLC 1.064 -3,10 753 25,71
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 790 -6,51 559 21,26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.411 -8,76 11.724 -21,99
2025-07-17 13F LVW Advisors, LLC 1.017 -8,30 720 18,84
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.396 -2,11 5.943 26,83
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.119 -14,95 9.374 -27,28
2025-07-28 13F Twin Tree Management, LP Call 58.200 -24,22 41.191 -1,82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 5.300 25,81
2025-07-16 13F Perigon Wealth Management, LLC 9.244 -5,94 6.543 21,87
2025-08-11 13F Delta Asset Management Llc/tn 80.733 -0,93 57.139 28,35
2025-07-18 13F Cooper Financial Group 3.530 -8,14 2.498 19,01
2025-07-22 13F Kercheville Advisors, LLC 475 -82,24 336 -77,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.072 -3,14 245.640 25,48
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 321 11,50
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 203 -86,27
2025-08-13 13F Amundi 1.196.441 -36,74 856.418 -11,45
2025-07-10 13F Marshall Financial Group LLC 518 -10,23 368 16,83
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 1.880.586 -2,23 1.330.985 26,66
2025-08-14 13F Lazard Asset Management Llc 575.614 -24,57 407 -2,16
2025-08-08 13F First Western Trust Bank 392 -1,26 277 28,24
2025-08-04 13F Shorepath Capital Management LLC 19.817 -4,00 14.025 24,37
2025-08-14 13F Fmr Llc 2.516.303 -22,28 1.780.913 0,68
2025-06-13 NP Alpine Global Dynamic Dividend Fund 7.500 -8,54 4.107 -21,81
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-30 13F Axecap Investments, LLC 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.336 -3,57 144.619 24,93
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1.529 -10,79 979 10,37
2025-08-14 13F Xponance, Inc. 47.704 -8,47 33.763 18,59
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 6.327 -1,54 4.478 28,28
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 16.649 -72,01 11.783 -65,40
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 55.649 -3,63 39.386 24,85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 -22,73 37 -33,93
2025-08-14 13F Soros Fund Management Llc 20.961 -82,73 14.835 -77,63
2025-08-07 13F Vista Investment Partners Ii, Llc 443 -12,45 314 13,41
2025-07-22 13F MBL Wealth, LLC 2.079 -3,97 1.472 24,45
2025-08-13 13F MetLife Investment Management, LLC 78.894 -6,52 55.837 21,11
2025-07-30 13F Maj Invest Holding A/S 82.200 -45,46 58 -29,27
2025-07-29 13F Stratos Wealth Advisors, LLC 862 -5,79 610 22,00
2025-07-25 13F Pzena Investment Management Llc 126.315 -7,57 89.399 19,75
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070.088 -10,50 1.465.105 15,96
2025-07-31 13F Nisa Investment Advisors, Llc 93.666 -1,35 66.292 27,81
2025-07-28 13F WealthPlan Investment Management, LLC 2.127 -2,88 1.505 25,84
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.301 -0,38 921 29,03
2025-07-09 13F Clarus Wealth Advisors 431 -10,21 301 20,97
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14.377 -7,49 10.175 19,86
2025-08-14 13F Connecticut Wealth Management, LLC 1.107 -4,65 783 23,50
2025-07-25 13F M3 Advisory Group, LLC 570 -4,84 403 23,24
2025-08-18 13F Onefund, Llc 829 -0,96 1 -100,00
2025-05-15 13F Glenmede Trust Co Na 22.909 -1,15 12.515 -5,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 599 -82,95 424 -77,96
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13.368 -27,47 9.461 -6,03
2025-07-30 13F DekaBank Deutsche Girozentrale 148.822 -21,55 105 5,00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 117 -20,95 64 -31,91
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.073 -29,47 10.668 -8,63
2025-08-07 13F Profund Advisors Llc 7.488 -12,05 5.300 13,93
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-31 13F GLOBALT Investments LLC / GA 929 -9,98 658 16,70
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 604 -88,31 428 -84,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 70.090 -35,89 49.516 -17,42
2025-08-15 13F Audent Global Asset Management, LLC 7.093 -0,21 5.020 29,28
2025-08-05 13F Main Street Research LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 88.469 -4,74 63 24,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 726 -1,89 514 26,98
2025-07-09 13F New England Research & Management, Inc. 6.794 -15,32 5 0,00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 7.000 -12,50 4.954 13,36
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.154 -1,14 4.355 28,09
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 54.904 -43,89 38.858 -27,31
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.931 -54,05 4.162 -55,67
2025-08-14 13F Sunbelt Securities, Inc. 899 -0,22 515 4,47
2025-07-14 13F E&G Advisors, LP 4.691 -1,47 3.320 27,69
2025-07-16 13F Diversified Enterprises, LLC 894 -6,97 633 20,61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 297 -5,41 210 22,81
2025-07-29 13F Arcus Capital Partners, LLC 4.169 -8,29 2.950 18,81
2025-07-08 13F Lowe Wealth Advisors, LLC 61 -4,69 43 26,47
2025-07-08 13F Little House Capital Llc 7.569 -12,39 5.357 13,50
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 13.778 -0,32 9.751 29,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.713 -3,98 1.029 -7,39
2025-08-12 13F Tairen Capital Ltd 40.000 -5,21 28.310 22,80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-11 13F Windsor Capital Management, LLC 1.556 -1,52 1.101 27,58
2025-07-21 13F Zwj Investment Counsel Inc 1.982 -2,41 1.403 26,42
2025-08-13 13F Ostrum Asset Management 1.619 -2,76 1.146 25,96
2025-07-18 13F Impact Capital Partners LLC 804 -14,19 569 11,35
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 865 -78,28 554 -73,17
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 4.446 -55,33 3.147 -42,14
2025-08-11 13F Lowe Brockenbrough & Co Inc 20.729 -1,38 14.671 27,79
2025-08-13 13F F/M Investments LLC 2.735 -35,92 1.936 -16,99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 902 -40,74 493 -43,51
2025-07-29 13F Activest Wealth Management 175 -3,85 124 24,24
2025-08-05 13F K.J. Harrison & Partners Inc 8.239 -23,27 5.831 -0,60
2025-07-01 13F Harbor Investment Advisory, Llc 3.784 -9,13 2.678 17,77
2025-07-31 13F Ingalls & Snyder Llc 17.596 -3,70 12 33,33
2025-07-24 13F Gunderson Capital Management Inc. 20.447 -4,07 14.471 24,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.522 -10,52 1.077 15,93
2025-08-12 13F TCTC Holdings, LLC 2.143 -1,70 1.517 27,39
2025-05-15 13F Governors Lane LP 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 7.208 -2,09 3.938 -2,11
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 42.509 -67,28 23.276 -72,02
2025-08-18 13F Wolverine Trading, Llc 9.053 -43,43 6.254 -28,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34.136 -2,88 24.160 25,83
2025-08-11 13F Arrow Financial Corp 357 -14,39 253 11,01
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-13 NP Alpine Total Dynamic Dividend Fund 27.400 -8,97 15.003 -22,17
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.600 -16,76 43.597 7,85
2025-08-15 13F SkyView Investment Advisors, LLC 662 -2,79 0
2025-07-09 13F Thrive Wealth Management, LLC 644 -1,23 456 28,17
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-07-25 13F Hobbs Group Advisors, LLC 2.070 -12,70 1.465 13,05
2025-08-12 13F Argent Trust Co 15.198 -0,20 10.756 29,31
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -59.645 111,01 -32.659 123,13
2025-07-24 13F Louisbourg Investments Inc. 1.084 -67,19 571 -55,53
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3.021 -32,75 1.654 -42,49
2025-07-15 13F Am Investment Strategies Llc 6.475 -58,44 5 -50,00
2025-08-15 13F State of Tennessee, Treasury Department 116.089 -15,64 82.162 9,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 201.609 -3,30 142.689 25,28
2025-08-14 13F Rafferty Asset Management, LLC 102.642 -0,01 72.645 29,54
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 6.384 -2,89 4.519 25,81
2025-07-30 13F D.a. Davidson & Co. 58.807 -1,53 41.621 27,58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 241 -6,23 171 21,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.495 -3,11 1.058 25,65
2025-03-28 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F IFG Advisory, LLC 1.031 -7,20 730 20,30
2025-07-28 13F RMR Capital Management, LLC 1.696 -11,25 1.200 15,05
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-12 13F EULAV Asset Management 7.600 -20,00 5.379 3,64
2025-08-14 13F Mission Creek Capital Partners, Inc. 13.441 -1,31 4.880 26,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.374 -3,24 50.579 -17,27
2025-07-08 13F Bard Financial Services, Inc. 13.990 -0,82 9.901 28,50
2025-07-31 13F Cadinha & Co Llc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.806 -57,52 1.986 -44,98
2025-07-14 13F Whitener Capital Management, Inc. 12.174 -2,21 8.616 26,71
2025-07-18 13F Parsons Capital Management Inc/ri 7.255 -0,56 5.135 28,83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.140 -3,75 3.638 24,68
2025-04-11 13F Joule Financial, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 783 -21,62 429 -33,02
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 442 -97,46 313 -96,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 152.769 -4,08 108.122 24,27
2025-08-13 13F Finer Wealth Management, Inc. 807 -18,57 571 5,55
2025-07-29 13F Stratos Wealth Partners, LTD. 5.519 -5,27 3.907 22,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.142 -0,19 1.516 29,35
2025-07-15 13F DSG Capital Advisors, LLC 21.588 -2,71 15.279 26,05
2025-05-02 13F Cable Hill Partners, LLC 1.028 -1,53 563 -5,86
2025-08-14 13F FIL Ltd 138.821 -13,31 98.251 12,31
2025-07-28 13F JGP Wealth Management, LLC 350 -11,17 248 14,88
2025-08-04 13F Heritage Investors Management Corp 60.639 -1,32 43 27,27
2025-08-07 13F Altman Advisors, Inc. 2.876 -30,31 2.031 -10,09
2025-07-21 13F Ashton Thomas Securities, Llc 1.584 -4,17 1.121 24,00
2025-07-23 13F Narwhal Capital Management 30.971 -7,73 21.920 19,55
2025-08-04 13F Hantz Financial Services, Inc. 4.865 -5,11 3 50,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153 -21,03 816 2,38
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.027 -5,41 78.862 -19,12
2025-07-10 13F Kozak & Associates, Inc. 450 -1,75 314 35,50
2025-08-15 13F Northeast Financial Consultants Inc 14.207 -10,29 10.055 16,23
2025-07-21 13F ASR Vermogensbeheer N.V. 36.807 -2,75 26.049 25,99
2025-08-13 13F Worm Capital, Llc 10.143 -15,33 7.179 9,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 64.157 -1,28 45.407 27,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 8.809 -5,26 6.235 22,74
2025-07-11 13F Seacrest Wealth Management, Llc 1.570 -30,75 1.111 -10,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.387 -50,00 -3.813 -35,24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.487 -5,24 3.176 22,78
2025-07-17 13F TBH Global Asset Management, LLC 2.767 -10,91 1.958 15,45
2025-07-31 13F Buckingham Strategic Partners 1.990 -2,02 1.405 26,69
2025-08-12 13F Marsico Capital Management Llc 55.977 -64,07 39.618 -53,46
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 915 -4,19 648 24,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 563 -5,38 398 22,46
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 53.818 -14,55 38.045 9,14
2025-08-14 13F Ieq Capital, Llc 313.312 -14,95 221.746 10,18
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 990 -5,71 709 32,09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.207 -17,43 1.325 -20,32
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16.684 -3,03 11.808 25,64
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-25 13F Cwm, Llc 15.053 -0,07 11 25,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 -11,11 4 -20,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 3.699 -40,73 2.618 -23,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.245 -2.297
2025-08-15 13F Fidelity D & D Bancorp Inc 553 -8,75 391 18,13
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 323.910 -8,08 229.247 19,08
2025-08-04 13F Waterfront Wealth Inc. 816 -0,61 578 28,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 28.600 -36,59 20.242 -17,84
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 10.038 -0,67 7.104 28,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 975 -0,81 690 28,49
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 8.792 -1,26 4.814 -15,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 720 -1,77 510 27,25
2025-07-22 13F Beacon Financial Advisory LLC 2.154 -1,78 1.525 27,21
2025-07-09 13F Epiq Partners, Llc 493 -13,66 349 11,90
2025-07-29 NP SFY - SoFi Select 500 ETF 2.831 -18,65 1.700 -21,52
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.900 -36,64 17.623 -17,92
2025-07-18 13F Tanager Wealth Management LLP 585 -2,17 414 26,99
2025-08-19 13F MRP Capital Investments, LLC 290 -47,75 205 -32,34
2025-08-14 13F Banco BTG Pactual S.A. 1.822 -76,87 1.290 -70,04
2025-07-23 13F Birinyi Associates Inc 9.375 -19,57 7 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 17.521 -31,05 12.401 -24,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.896 -2,59 2.050 26,17
2025-07-17 13F Alliance Wealth Advisors, LLC 1.054 -0,66 746 28,67
2025-08-12 13F Choate Investment Advisors 3.304 -6,46 2.338 21,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Convergence Investment Partners, LLC 708 -4,07 501 24,07
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 1.207 -86,42
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 14.392 -3,84 7.880 -17,78
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.148 -28,02 2.491 26,52
2025-08-07 13F ProShare Advisors LLC 180.958 -53,20 128.073 -39,37
2025-07-10 13F Global Financial Private Client, LLC 824 -0,24 583 29,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.246 -20,89 748 -23,67
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 200.133 -5,92 141.644 21,89
2025-07-25 13F Concord Asset Management, LLC/VA 5.447 -0,26 3.855 33,39
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.093 -1,62 2.189 27,49
2025-07-08 13F Baker Ellis Asset Management LLC 3.824 -7,70 2.706 19,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14.578 -5,43 10.318 22,52
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-06 13F Simmons Bank 18.307 -0,62 12.957 28,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 154 -71,53 92 -72,62
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 3.587 -1,97 2.539 27,03
2025-07-11 13F Assenagon Asset Management S.A. 14.448 -2,14 10.226 26,78
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.568 -3,15 857 -7,66
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.987 -1,63 1.406 27,47
2025-07-24 13F Ronald Blue Trust, Inc. 3.131 -14,92 2.216 10,25
2025-07-31 13F Waldron Private Wealth LLC 1.167 -4,27 826 24,06
2025-07-16 13F Highline Wealth Partners Llc 7.545 -0,19 5.340 29,33
2025-07-23 13F WestEnd Advisors, LLC 35 -99,96 24 -99,95
2025-08-14 13F Optiver Holding B.V. 552 -83,90 391 -79,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.969 -4,50 2.173 -18,34
2025-05-15 13F Cna Financial Corp 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 163 -71,75 115 -63,49
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 1.147 -4,34 812 23,82
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 5.944 -16,05 3.255 -28,23
2025-08-12 13F Jpmorgan Chase & Co 7.027.701 -10,28 4.973.900 16,24
2025-08-12 13F Jpmorgan Chase & Co Call 68.400 -44,79 48.410 -28,48
2025-08-12 13F Jpmorgan Chase & Co Put 89.700 -50,00 63.485 -35,22
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 40.624 -3,15 24.393 -6,55
2025-08-06 13F Soltis Investment Advisors LLC 1.705 -0,35 1.207 29,12
2025-08-14 13F Mbb Public Markets I Llc 457 -18,68 323 5,21
2025-08-14 13F Wharton Business Group, LLC 59.946 -12,79 42 13,51
2025-07-23 13F WoodTrust Financial Corp 15.974 -0,51 11 37,50
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 27.523 -5,86 15.036 -10,19
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9.150 -35,89 5.494 -38,14
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4.420 -3,07 3.128 25,57
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 3.470 -69,83 2.456 -60,93
2025-08-08 13F Thoroughbred Financial Services, Llc 5.129 -32,51 4 -25,00
2025-08-12 13F Jefferies Financial Group Inc. Put 6.000 -43,93 4.246 -27,36
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.022 -0,49 723 28,88
2025-07-29 13F Violich Capital Management, Inc. 4.650 -8,82 3.291 164.450,00
2025-08-12 13F Jefferies Financial Group Inc. 8.523 -90,89 6.032 -88,19
2025-08-12 13F Jefferies Financial Group Inc. Call 6.000 -43,93 4.246 -27,36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.761 -20,69 17.525 2,75
2025-07-24 13F IFP Advisors, Inc 2.563 -39,24 1.973 -14,37
2025-08-11 13F Poehling Capital Management, LLC 5.540 -0,09 3.921 29,42
2025-07-24 13F Us Bancorp \de\ 176.297 -3,43 124.775 25,12
2025-08-15 13F Manhattan West Asset Management, LLC 5.425 -33,50 3.840 -13,82
2025-08-14 13F Ulysses Management LLC 3.000 -14,29 2.123 11,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.525 -122,15 1.079 -131,66
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2.359 -8,39 1 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 40 -13,04 24 -14,29
2025-08-06 13F Wedbush Securities Inc 8.253 -6,75 6 25,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 876 -1,57 620 27,37
2025-08-08 13F Sculati Wealth Management, LLC 7.587 -2,86 5.370 25,86
2025-08-15 13F Stonebridge Capital Advisors LLC 14.868 -1,01 10.523 28,25
2025-08-14 13F MidWestOne Financial Group, Inc. 2.351 -0,68 1.664 28,62
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.010 -30,33 2.196 -40,45
2025-07-17 13F Sonora Investment Management Group, LLC 426 -2,07 302 27,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 291.866 -0,25 206.568 29,24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.911 -7,41 14.735 -20,83
2025-08-04 13F Adell Harriman & Carpenter Inc 21.305 -1,99 15.079 26,98
2025-08-06 13F First Horizon Advisors, Inc. 1.365 -9,60 966 17,09
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 18.513 -2,50 11.116 -5,92
2025-04-15 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-07-31 13F Lee Danner & Bass Inc 37.043 -0,34 26.217 29,12
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.049 -8,92 95.501 -12,11
2025-08-01 13F Red Lighthouse Investment Management, Llc 971 -76,66 687 -60,47
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 128 -29,67 77 -32,74
2025-08-06 13F Modera Wealth Management, LLC 4.044 -3,76 2.862 24,71
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.518 -8,78 4.514 -11,97
2025-08-25 NP MITTX - Massachusetts Investors Trust A 159.545 -2,38 112.918 26,47
2025-08-06 13F Paradigm Asset Management Co Llc 4.402 -36,22 3.116 -17,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.012 -6,99 716 20,54
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1.065 -0,75 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -10,27 339 -23,30
2025-07-25 13F Heartland Bank & Trust Co 1.748 -2,94 1.237 25,84
2025-08-25 13F/A Neuberger Berman Group LLC 365.929 -47,37 258.986 -31,81
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.718 -13,57 3.678 -26,10
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 16.796 -12,71 10.085 -15,78
2025-08-12 13F Ci Investments Inc. 160.155 -33,23 113 -13,74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 215.245 -23,33 152.340 -0,67
2025-07-09 13F Westmount Partners, LLC 458 -13,42 324 12,50
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.696 -1,62 7.490 21,67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.753 -7,06 51.334 -20,54
2025-07-31 13F Whipplewood Advisors, LLC 50 -99,91 35 34,62
2025-08-14 13F Balyasny Asset Management Llc Put 26.000 -48,82 18.402 -33,69
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 26 -13,33 16 -16,67
2025-08-14 13F Balyasny Asset Management Llc 119.668 -58,46 84.695 -46,18
2025-08-11 13F Alps Advisors Inc 856 -18,40 606 5,58
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29.354 -3,03 17.626 -6,43
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 1.677.799 -2,58 918.679 -16,71
2025-08-13 13F Channing Capital Management, LLC 17.439 -0,41 12.342 29,02
2025-08-06 13F Aspect Partners, LLC 62 -27,06 44 -6,52
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 10.395 -0,14 7.357 29,39
2025-07-29 13F Salomon & Ludwin, LLC 121 -7,63 87 21,13
2025-07-25 13F SPC Financial, Inc. 810 -0,86 573 28,48
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 9.394.962 -0,36 6.649.284 29,09
2025-08-12 13F Putnam Fl Investment Management Co 1.108 -5,06 784 23,08
2025-08-01 13F Fire Capital Management LLC 1.262 -3,88 893 24,55
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-11 13F Caldwell Securities, Inc 40 -54,02 28 -40,43
2025-08-19 13F National Asset Management, Inc. 10.383 -3,51 7.349 19,27
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.081 -94,76 649 -94,95
2025-07-16 13F Cahaba Wealth Management, Inc. 395 -20,20 280 3,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 656 -6,82 464 20,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.439 -25,58 1.883 -36,36
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 3.853 -18,11 2.727 6,11
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.775 -79,52 6.918 -73,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 15.801 -26,75 8.652 -37,37
2025-08-01 13F Transcend Wealth Collective, Llc 2.461 -4,54 1.742 23,65
2025-08-05 13F Cassaday & Co Wealth Management LLC 1.475 -0,61 1.044 28,77
2025-07-24 13F Game Plan Financial Advisors, LLC 5.332 -12,19 3.773 13,78
2025-08-11 13F Rothschild Investment Llc 2.529 -3,44 1.790 25,10
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 5.609 -1,91 3.064 -6,41
2025-07-17 13F Cyr Financial Inc. 301 -29,84 213 -8,97
2025-08-13 13F Peloton Wealth Strategists 7.012 -4,75 5 0,00
2025-07-11 13F/A Umb Bank N A/mo 5.964 -2,74 4.221 26,04
2025-08-08 13F Empower Advisory Group, LLC 151.630 -0,43 107.316 29,00
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Put 19.700 -26,49 10.762 -29,88
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Seven Mile Advisory 736 -0,54 521 28,71
2025-07-28 NP VCULX - Growth Fund 1.173 -75,72 704 -62,25
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 33.225 -0,72 19.950 -4,21
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 18.724 -23,42 13.246 -0,82
2025-08-07 13F Traynor Capital Management, Inc. 864 -4,85 610 22,98
2025-05-12 13F Mizuho Securities Usa Llc 24.985 -16,02 13.649 -19,88
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-14 13F Horizon Investments, LLC 6.462 -19,99 4.573 3,67
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1.038 -79,75 735 -73,79
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28.300 -44,73 20.029 -28,39
2025-08-14 13F CIBC Asset Management Inc 48.083 -14,64 34.031 10,59
2025-07-15 13F RVW Wealth, LLC 1.240 -0,48 878 28,97
2025-07-15 13F North Star Investment Management Corp. 4.504 -1,25 3.187 27,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.085 -727,17 768 -915,96
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 9.304 -32,26 5.094 -42,08
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 300 -85,00 34
2025-07-23 13F Prime Capital Investment Advisors, LLC 13.329 -10,39 9.434 16,10
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 39 -7,14 28 22,73
2025-08-07 13F Commerce Bank 39.162 -0,68 27.717 28,67
2025-08-14 13F Raymond James Financial Inc 958.338 -5,18 678.263 22,85
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 51.729 -3,73 36.611 24,72
2025-04-30 13F Forza Wealth Management, LLC 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.254 -0,79 753 -4,33
2025-07-22 13F DAVENPORT & Co LLC 12.734 -0,96 9.013 28,30
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 452 -17,37 320 7,05
2025-08-11 13F Mill Creek Capital Advisors, LLC 4.335 -5,31 3.068 22,72
2025-08-12 13F CIBC Private Wealth Group, LLC 140.606 -1,47 99.514 50,87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.771 -3,27 5.500 25,32
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-07-18 13F Consolidated Portfolio Review Corp 371 -7,71 263 19,63
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 4.289 -0,69 3.032 28,76
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 112.900 -4,00 79.905 24,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.812 -3,17 4.113 25,47
2025-08-13 13F GQG Partners LLC 385 -8,33 273 18,78
2025-07-10 13F Fulton Bank, N.a. 3.450 -2,13 2.442 26,81
2025-07-17 13F V-Square Quantitative Management LLC 1.391 -26,67 984 -5,02
2025-08-01 13F First Command Advisory Services, Inc. 560 -0,88 396 28,57
2025-08-05 13F Dynasty Wealth Management, Llc 1.466 -24,08 1.037 -1,61
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 11.636 -22,46 8.235 0,46
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.190 -37,67 191.227 -19,25
2025-08-27 NP TFOAX - Touchstone Focused Fund A 48.229 -1,28 34.134 27,90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.428 -4,43 10.211 23,83
2025-08-14 13F Harvest Investment Advisors, LLC 4.298 -8,96 3.040 17,92
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-11 13F Insight 2811, Inc. 664 -4,18 470 24,07
2025-07-30 13F Rnc Capital Management Llc 1.859 -3,98 1.316 24,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 304.977 -28,85 183.123 -31,34
2025-08-14 13F Worldquant Millennium Advisors Llc 12.948 -64,55 9.164 -54,08
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 24.988 -22,40 17.685 0,55
2025-08-21 NP USLUX - Holmes Macro Trends Fund 2.525 -10,62 1.787 15,81
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 13.156 -2,48 9.311 26,35
2025-07-24 13F Benson Investment Management Company, Inc. 9.845 -2,22 6.968 26,67
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5.056 -1,31 3.578 21,99
2025-07-30 13F North Point Portfolio Managers Corp/oh 28.185 -1,38 19.948 27,78
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 22.183 -12,22 15.700 13,74
2025-07-31 13F CNB Bank 164 -0,61 116 28,89
2025-05-05 13F Foundry Partners, LLC 46.470 -5,32 25.386 -9,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15.785 -5,43 11.172 22,52
2025-07-25 13F Meritage Portfolio Management 15.200 -1,18 10.758 28,01
2025-07-17 13F Smith, Salley & Associates 2.404 -0,29 1.702 29,16
2025-08-01 13F Biltmore Family Office, LLC 1.436 -6,51 1.016 21,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19.079 -2,25 11.456 -5,68
2025-07-21 13F J. Safra Sarasin Holding AG 11.706 -8,86 8.185 16,70
2025-07-31 13F CVA Family Office, LLC 1.125 -2,43 796 26,39
2025-08-11 13F TRUE Private Wealth Advisors 6.898 -1,03 4.882 28,24
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 331 -12,20 234 14,15
2025-08-13 13F Great Diamond Partners, LLC 521 -4,40 369 23,91
2025-07-31 13F Asset Management One Co., Ltd. 234.252 -2,06 165.792 26,88
2025-07-17 13F KG&L Capital Management,LLC 5.260 -47,33 3.666 -32,41
2025-07-23 13F Optas, LLC 2.724 -15,19 1.928 9,86
2025-08-04 13F Pinnacle Associates Ltd 38.046 -1,46 26.927 27,66
2025-08-15 13F E Fund Management Co., Ltd. 3.219 -32,16 2.278 -12,11
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.436 -0,21 46.780 -14,67
2025-08-14 13F Humankind Investments LLC 768 -10,59 544 15,78
2025-08-14 13F ICONIQ Capital, LLC 1.913 -14,22 1.354 11,08
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 2.500 -37,50 1.769 -19,04
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 912 -29,03 499 -39,29
2025-08-07 13F Addison Advisors LLC 400 -2,68 283 26,34
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 11.429 -2,88 8.089 25,82
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 166.615 -8,77 117.922 18,19
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 399 -4,77 282 23,68
2025-08-13 13F Mackenzie Financial Corp 201.681 -15,71 142.740 9,20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.124 -3,14 3.627 25,51
2025-07-15 13F Surience Private Wealth Llc 0 -100,00 0
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.601 -0,72 29.897 -15,12
2025-08-04 13F Spire Wealth Management 5.152 -37,61 3.646 -19,18
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 358.096 -1,99 253.442 26,98
2025-08-14 13F D. E. Shaw & Co., Inc. Call 351.200 -5,95 248.562 21,85
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 5.947 -9,76 4.209 16,89
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 187.600 -40,67 132.774 -23,14
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 24.257 -56,52 17.168 -43,68
2025-08-15 13F Earnest Partners Llc 15.221 -4,94 10.773 23,15
2025-08-07 13F Fountainhead AM, LLC 991 -1,00 701 28,39
2025-08-28 NP MXXVX - Matthew 25 Fund 22.000 -8,33 15.570 18,76
2025-07-29 13F Mattson Financial Services, LLC 7.131 -10,21 5.047 16,34
2025-07-10 13F Stolper Co 13.244 -1,12 9 28,57
2025-07-18 13F Truist Financial Corp 197.084 -5,60 139.486 22,29
2025-05-14 13F Power Wealth Management Llc 0 -100,00 0
2025-07-09 13F First Bank & Trust 1.058 -1,58 749 27,43
2025-08-05 13F Simplex Trading, Llc Put 248.500 -40,08 176 -22,57
2025-08-05 13F Triglav Skladi, D.o.o. 39.453 -25,40 27.921 -3,36
2025-08-14 13F Nfj Investment Group, Llc 10.745 -3,87 7.605 24,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 -3,71 331 25,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.394 -0,29 837 -3,68
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 740 -7,50 405 -20,90
2025-07-24 13F Galvin, Gaustad & Stein, LLC 24.229 -14,66 17.148 10,56
2025-08-06 13F Ethos Financial Group, LLC 838 -36,08 593 -21,07
2025-08-13 13F Gabelli Funds Llc 54.115 -10,67 38.300 15,72
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 -32,61 1.697 -3,91
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.823 -13,56 1.290 11,98
2025-08-12 13F Edgar Lomax Co/va 22.410 -1,47 15.861 27,65
2025-08-13 13F Hsbc Holdings Plc 741.269 -5,35 524.449 23,04
2025-08-14 13F Ausdal Financial Partners, Inc. 1.553 -48,08 1.099 -32,80
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 203 -22,81 111 -33,93
2025-07-28 13F RFG Advisory, LLC 3.666 -22,26 2.594 0,70
2025-07-31 13F Moment Partners, LLC 806 -0,74 570 28,67
2025-08-07 13F CENTRAL TRUST Co 2.572 -17,46 1.820 6,93
2025-07-24 13F Etesian Wealth Advisors, Inc. 1.441 -1,84 1.020 27,22
2025-07-15 13F Bay Capital Advisors, LLC 785 -0,13 556 29,37
2025-08-11 13F PAX Financial Group, LLC 465 -42,45 329 -25,40
2025-08-14 13F Integrated Investment Consultants, LLC 744 -37,53 527 -19,08
2025-06-18 NP REAYX - Equity Income Fund Class Y 437 -9,71 239 -22,65
2025-07-07 13F Versant Capital Management, Inc 1.002 -2,72 709 25,98
2025-07-23 13F Kidder Stephen W 920 -5,15 651 23,06
2025-07-11 13F Busey Wealth Management 36.853 -1,91 26.083 27,08
2025-07-28 NP VSTIX - Stock Index Fund 39.910 -3,05 23.964 -6,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 570 -6,86 312 -20,20
2025-08-13 13F HAP Trading, LLC Call 23.100 -30,00 2.263 532,12
2025-07-25 13F Commonwealth Financial Services, LLC 413 -5,28 292 22,69
2025-07-22 13F Chemung Canal Trust Co 1.546 -9,17 1.094 17,76
2025-07-24 13F Invictus Private Wealth, Llc 32.001 -1,71 22.649 27,34
2025-05-22 13F Diker Management Llc 0 -100,00 0
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 43.153 -6,84 30.542 20,70
2025-08-14 13F Harris Associates L P 66.095 -15,78 46.779 9,11
2025-08-14 13F Prelude Capital Management, Llc 496 -78,97 351 -72,75
2025-08-14 13F Aragon Global Management, LP 11.600 -11,31 8.210 14,89
2025-07-02 13F Central Pacific Bank - Trust Division 3.363 -16,13 2.380 8,68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 92.187 -2,26 65.245 26,63
2025-07-15 13F Signet Financial Management, Llc 2.729 -0,80 1.931 28,48
2025-08-01 13F Motco 20.745 -0,72 15.011 31,49
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 34.907 -0,29 24.705 29,19
2025-07-11 13F Perpetual Ltd 700 -30,00 495 -9,34
2025-07-16 13F Signaturefd, Llc 6.047 -0,54 4.280 28,85
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 63.041 -0,56 45.622 31,73
2025-08-14 13F Snowden Capital Advisors LLC 28.180 -4,10 19.944 24,25
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.252 -0,31 45.585 -14,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 67.886 -1,88 48.046 27,12
2025-08-08 13F D'Orazio & Associates, Inc. 432 -14,29 306 10,91
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.914 -5,27 4.752 -8,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 113 -1,74 80 25,40
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-05-12 13F Tieton Capital Management, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 29.904 -1,66 21.165 27,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23.403 -1,37 16.563 27,78
2025-07-17 13F New Covenant Trust Company, N.A. 489 -1,21 338 25,75
2025-07-16 13F Meyer Handelman Co 15.775 -15,07 11.165 10,02
2025-08-14 13F CoreCap Advisors, LLC 1.571 -3,86 1.112 24,66
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 15.480 -20,98 8.476 -32,44
2025-07-22 13F Wynn Capital, LLC 5.840 -0,63 4.133 28,75
2025-08-01 13F Koss-Olinger Consulting, LLC 425 -0,47 301 29,18
2025-07-08 13F Paladin Wealth, LLC 2.045 -5,24 1.447 22,84
2025-07-23 13F Arcataur Capital Management LLC 1.864 -0,11 1.319 29,44
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.474 -7,51 10.663 -20,93
2025-08-08 13F Condor Capital Management 5.441 -1,22 3.851 27,95
2025-08-01 13F Chilton Capital Management Llc 41 -43,84 29 -25,64
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 -12,60 530 13,25
2025-08-05 13F McGinn Investment Management, Inc. 9.348 -0,32 7 20,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.123 -16,26 795 8,47
2025-08-06 13F Texas Yale Capital Corp. 25.336 -0,49 17.932 28,92
2025-07-28 13F New York State Teachers Retirement System 260.418 -0,40 184 29,58
2025-08-08 13F Wall Street Access Asset Management, LLC 1.809 -0,33 1.281 29,16
2025-08-13 13F SageView Advisory Group, LLC 2.168 -5,37 1.569 25,34
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3.117 -41,20 2.206 -23,80
2025-07-28 NP SSO - ProShares Ultra S&P500 28.386 -0,47 17.044 -3,96
2025-08-26 NP IOO - iShares Global 100 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 64.561 -4,42 45.693 23,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.604.822 -13,67 1.135.813 11,84
2025-05-28 NP MGRIX - Marsico Growth Fund 3.889 -55,61 2.125 -57,66
2025-07-10 13F Sunflower Bank, N.A. 362 -26,57 256 -4,83
2025-07-30 13F Blume Capital Management, Inc. 10.871 -12,31 7.694 13,60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14,29 3 -25,00
2025-07-08 13F Gradient Investments LLC 77.204 -7,77 54.641 19,49
2025-08-12 13F Charles Schwab Investment Management Inc 1.909.218 -0,88 1.351.249 28,41
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 12.670 -15,17 8.967 9,92
2025-08-12 13F Dimensional Fund Advisors Lp 1.903.389 -3,89 1.347.125 24,53
2025-08-06 13F True Wealth Design, LLC 21 -22,22 15 7,14
2025-07-24 NP FMILX - Fidelity New Millennium 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 63.500 -15,11 38.129 -18,09
2025-07-14 13F Avanza Fonder AB 20.745 -12,65 14.682 9,80
2025-07-17 13F Peoples Financial Services Corp. 2.939 -25,24 2.080 -3,12
2025-07-18 13F Robeco Institutional Asset Management B.V. 184.110 -19,92 130.304 3,75
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10.000 -1,96 7.078 27,01
2025-08-11 13F Empowered Funds, LLC 14.465 -27,94 10.238 -6,64
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8.000 -15,79 5.662 9,12
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 -56,28 243 -57,84
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6.047 -31,25 4.280 -10,95
2025-08-13 13F Sonoma Private Wealth LLC 1.092 -1,62 773 27,39
2025-07-30 13F apricus wealth, LLC 340 -24,44 241 -2,04
2025-05-13 13F Hilton Capital Management, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 26.530 -1,12 18.777 28,11
2025-08-08 13F Principal Financial Group Inc 352.440 -3,92 249.439 24,47
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 5.423 -2,31 3.838 26,55
2025-08-12 13F DnB Asset Management AS 135.883 -5,17 96.171 22,86
2025-08-14 13F Headinvest, Llc 986 -1,30 698 27,89
2025-08-14 13F Hurley Capital, LLC 65 -19,75 46 4,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 40.029 -3,44 28.331 25,10
2025-08-14 13F LWM Advisory Services, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 121 -97,74 86 -95,85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.216 -4,55 4.399 23,67
2025-08-13 13F Lumbard & Kellner, LLC 12.286 -1,52 8.695 27,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 264 -79,13 187 -73,08
2025-07-16 13F State of Alaska, Department of Revenue 38.879 -5,10 28 22,73
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-29 NP MAVF - Matrix Advisors Value ETF 4.784 -18,51 3.386 5,55
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 116.638 -4,16 83 24,24
2025-08-13 13F Capital Fund Management S.a. Call 166.600 -42,29 117.911 -25,24
2025-08-13 13F Capital Fund Management S.a. Put 103.900 -40,83 73.535 -23,34
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 426 -59,62 302 -47,74
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8.207 -6,48 5.809 21,15
2025-07-24 13F Shayne & Co., Llc 8.176 -0,18 5.787 29,32
2025-07-30 13F Journey Advisory Group, LLC 5.341 -3,70 3.780 24,79
2025-08-04 13F WNY Asset Management, LLC 1.284 -9,58 909 17,16
2025-07-22 13F LGT Group Foundation 13.088 -1,98 9.263 26,99
2025-07-08 13F Canandaigua National Bank & Trust Co 8.805 -1,24 6.232 27,95
2025-08-13 13F Panagora Asset Management Inc 16.728 -7,04 11.839 20,44
2025-08-01 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 80.039 -4,41 56.648 23,85
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3.087 -4,78 2.185 23,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13.264 -3,81 9.388 24,63
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6.276 -9,49 4.442 17,27
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 643 -0,62 455 28,90
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 17.050 -2,79 12.067 25,95
2025-07-22 13F Cullinan Associates Inc 14.058 -2,38 9.950 26,48
2025-08-13 13F Northwest & Ethical Investments L.P. 1.287 -65,93 911 -55,89
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 3.486 -84,45
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 24.721 -1,06 14.844 -4,53
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.839 -9,32 4.133 17,49
2025-07-21 13F Tower View Investment Management & Research LLC 89 -98,93 63 -98,63
2025-07-07 13F Park Edge Advisors, LLC 1.492 -14,30 1.056 10,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.222 -3,59 18.559 24,90
2025-08-05 13F GPS Wealth Strategies Group, LLC 288 -8,28 204 18,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.281 -9,85 907 16,75
2025-07-21 13F Hennessy Advisors Inc 2.100 -8,70 1.486 18,31
2025-08-12 13F Quilter Plc 2.392 -0,95 1.693 28,28
2025-08-07 13F Delta Financial Advisors Llc 6.747 -2,36 4.776 26,52
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.044 -24,45 2.209 -27,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.243 -2,39 1.587 26,45
2025-07-30 13F Bogart Wealth, LLC 11.148 -17,29 7.890 7,16
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 80.575 -0,11 57.027 29,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35.043 -23,84 24.802 -1,33
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 3.721.553 -1,51 2.633.929 27,60
2025-06-26 NP SVBAX - Balanced Fund Class A 53.155 -0,69 29.105 -15,09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 409 -1,68 246 -5,04
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 279.061 -39,20 167.562 -41,33
2025-04-29 13F VELA Investment Management, LLC Put 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 32.519 -4,88 23.015 23,24
2025-04-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 68.361 -6,97 48.382 20,52
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2.220 -3,48 1.571 25,08
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.169.967 -0,08 702.507 -3,59
2025-07-23 13F Louisiana State Employees Retirement System 16.200 -3,57 11.466 24,93
2025-05-14 13F Credit Agricole S A 47.524 -45,76 25.962 -48,26
2025-07-10 13F Perkins Coie Trust Co 120 -1,64 85 27,27
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 2.592.088 -1,07 1.834.550 28,17
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 62 -46,55 34 -50,00
2025-07-21 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 9.785 -19,77 6.925 3,95
2025-07-17 13F Lazari Capital Management, Inc. 1.199 -4,16 849 24,16
2025-08-13 13F Arizona State Retirement System 90.861 -1,37 64.307 27,78
2025-08-05 13F Holistic Financial Partners 1.564 -4,28 1.107 23,99
2025-07-17 13F Archford Capital Strategies, LLC 1.713 -50,79 1.212 -36,24
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 -36,87 1.820 -35,45
2025-08-15 13F Nikulski Financial, Inc. 3.418 -2,57 2.419 26,25
2025-08-14 13F Smartleaf Asset Management LLC 3.644 -18,84 2.518 3,24
2025-08-14 13F Deprince Race & Zollo Inc 58.783 -8,47 41.604 18,58
2025-08-26 13F/A Thrivent Financial For Lutherans 14.713 -3,47 10 25,00
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 14.719 -1,37 10.417 27,78
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
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 155.879 -0,85 110.323 28,46
2025-07-31 13F GenTrust, LLC 8.760 -4,46 6.200 23,78
2025-08-13 13F Walleye Trading LLC Call 138.500 -4,15 98.023 24,18
2025-05-05 13F Lindbrook Capital, Llc 1.562 -8,33 854 -12,51
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 33.418 -6,20 20.066 -9,49
2025-08-12 13F Quadcap Wealth Management, LLC 804 -48,92 569 -33,76
2025-08-13 13F Optimize Financial Inc 643 -0,62 455 28,90
2025-08-11 13F Diversified Portfolios, Inc. 558 -0,53 395 28,76
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-07 13F First Dallas Securities Inc. 1.250 -0,79 885 28,49
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18.634 -9,12 10.203 -22,29
2025-08-08 13F Davies Financial Advisors, Inc. 1.045 -0,76 740 28,52
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 2.044 -0,58 1.447 28,76
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-15 13F Graypoint LLC 5.095 -1,81 3.606 27,21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.887 -18,66 1.033 -30,44
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 20.950 -19,55 14.827 4,23
2025-08-14 13F Man Group plc 89.650 -53,00 63.450 -39,11
2025-08-05 13F South Dakota Investment Council 7.400 -1,33 5 25,00
2025-08-08 13F Emerald Investment Partners, Llc 738 -1,34 523 27,94
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 -17,07 37 -28,85
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 701 -3,44 496 25,25
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 150 -18,48 82 -29,91
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 2.311 -64,52 1.636 -54,02
2025-08-26 NP Profunds - Profund Vp Ultrabull 75 -40,94 53 -23,19
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.991 -19,47 2.117 4,34
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
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 84.168 -10,46 50.539 -13,61
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 11.548 -18,09 6.934 27,37
2025-08-14 13F Lebenthal Global Advisors, LLC 951 -17,45 673 7,00
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 1.828 -1,08
2025-08-14 13F Man Group plc Call 20.400 -12,45 14.438 13,43
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Man Group plc Put 16.200 -30,47 11.466 -9,92
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