CH:NFS / Norfolk Southern Corporation - Proprietà istituzionale - Venditori

Norfolk Southern Corporation
CH ˙ BRSE ˙ US6558441084
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 13F Acima Private Wealth, Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.128 -3,45 545 4,21
2025-07-23 13F Louisiana State Employees Retirement System 11.900 -2,46 3.046 5,43
2025-08-27 NP Meketa Infrastructure Fund 2.475 -12,42 634 -5,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.863 -0,14 2.269 7,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40.591 -1,32 10 11,11
2025-08-11 13F Cornerstone Planning Group LLC 47 -39,74 13 -23,53
2025-08-01 13F Redmond Asset Management, LLC 26.664 -2,71 6.825 5,15
2025-08-12 13F/A Boston Partners 3.758.747 -9,63 964.497 -1,90
2025-08-14 13F Mariner, LLC 65.711 -4,45 16.820 3,26
2025-08-29 NP STXV - Strive 1000 Value ETF 548 -4,53 140 3,70
2025-08-13 13F Hutner Capital Management Inc 7.344 -1,61 1.880 6,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.287 -22,66 841 -16,40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.192 -0,14 1.841 7,92
2025-08-14 13F Df Dent & Co Inc 4.730 -8,35 1.211 -0,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14.303 -12,57 3.661 -5,50
2025-08-20 13F Monarch Capital Management Inc/ 2.590 -1,89 663 5,92
2025-07-24 13F M. Kraus & Co 43.628 -0,80 11.168 7,21
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 120.789 -5,08 30.918 2,58
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2.941 -3,29 753 4,44
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2.987 -1,97 765 5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.186 -16,12 304 -9,28
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.197 -2,47 818 5,41
2025-08-13 13F Marshall Wace, Llp 223.474 -45,75 57.203 -41,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 400 -6,32 102 0,99
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
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 14.993 -0,20 3.705 0,38
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 150 -25,74 38 -19,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 17.666 -2,75 4.522 5,09
2025-07-25 13F Community Bank, N.A. 6.155 -3,15 1.575 4,65
2025-08-04 13F Spinnaker Trust 1.685 -3,16 431 4,61
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19.375 -8,65 4.341 -19,84
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 378 -10,00 93 -9,71
2025-07-28 NP VVMCX - Mid Cap Value Fund 22.302 -21,62 5.511 -21,18
2025-08-14 13F Fmr Llc 3.950.147 -3,32 1.011.119 4,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 113 -31,52 25 -40,48
2025-07-25 13F We Are One Seven, LLC 4.334 -3,13 1.109 4,72
2025-08-15 13F Blue Chip Partners, Inc. 6.943 -0,23 1.777 7,83
2025-07-01 13F Park National Corp /oh/ 7.324 -0,53 1.875 7,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,38 95 3,30
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 10.818 -0,75 2.769 7,28
2025-08-13 13F Panagora Asset Management Inc 2.081 -0,43 533 7,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -140 -36
2025-08-12 13F Franklin Resources Inc 528.482 -3,58 135.276 4,21
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 850 -19,05 218 -12,50
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.120 -32,81 251 -41,18
2025-08-07 13F CENTRAL TRUST Co 12.977 -0,21 3.322 7,86
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.967 -9,10 5.111 -1,77
2025-05-12 13F Sandy Spring Bank 16.087 -2,18 3.810 -1,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 69.159 -3,97 17.703 3,78
2025-08-14 13F Rodgers Brothers Inc. 3.509 -0,09 898 8,06
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 58.820 -15,87 15.056 -9,08
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-05 13F Core Alternative Capital 2.727 -86,95 698 -85,90
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 120.722 -17,24 30.901 -10,56
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.247 -10,62 831 -3,37
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10.573 -4,51 2.706 3,20
2025-07-09 13F Werlinich Asset Management, LLC 4.059 -1,22 1.039 6,68
2025-08-13 13F Cerity Partners LLC 177.451 -0,74 45.422 7,27
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 7.179 -33,88 1.838 -28,55
2025-07-10 13F Bigelow Investment Advisors, LLC 1.822 -3,44 466 4,48
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 941 -2,18 211 -14,29
2025-07-23 13F Vontobel Holding Ltd. 2.633 -5,80 674 1,82
2025-08-12 13F Athena Investment Management 3.543 -4,17 907 3,54
2025-08-14 13F Group One Trading, L.p. Call 11.500 -23,33 2.944 -17,15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.137 -2,57 291 5,43
2025-07-09 13F Bruce G. Allen Investments, LLC 318 -4,79 81 2,53
2025-08-14 13F Group One Trading, L.p. Put 800 -80,49 205 -78,99
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 25.319 -4,53 6 0,00
2025-07-24 13F Baxter Bros Inc 18.982 -4,41 4.859 3,30
2025-06-06 NP CCOR - Core Alternative ETF 3.287 -58,46 736 -63,56
2025-07-29 13F Clearview Wealth Advisors LLC 1.945 -0,71 498 7,34
2025-08-26 NP Profunds - Profund Vp Bull 195 -18,41 50 -12,50
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Aviso Financial Inc. 2.397 -14,70 614 -7,82
2025-08-14 13F Diversify Advisory Services, LLC 1.596 -37,92 444 -22,82
2025-08-12 13F Quadcap Wealth Management, LLC 3.587 -1,59 918 6,37
2025-07-16 13F Beaumont Financial Advisors, LLC 1.161 -10,55 297 -3,26
2025-08-12 13F Camden National Bank 1.156 -16,83 296 -10,33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.294 -3,61 2.082 -15,40
2025-08-06 13F Valued Wealth Advisors LLC 59 -20,27 15 -11,76
2025-08-01 13F Jennison Associates Llc 8.850 -31,32 2.265 -25,79
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1.585 -10,50 406 -3,34
2025-07-25 13F Pathway Financial Advisors LLC 1.901 -44,51 487 -40,07
2025-08-13 13F Walleye Capital LLC Call 4.600 -23,33 1.177 -17,17
2025-07-18 13F Community Bank & Trust, Waco, Texas 11.010 -1,49 3 0,00
2025-07-30 13F Klingenstein Fields & Co Lp 29.469 -4,89 7.543 2,79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 -19,17 154 -12,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.224 -10,98 1.849 -3,80
2025-08-11 13F First American Trust, Fsb 903 -0,11 231 7,94
2025-08-14 13F Benjamin Edwards Inc 5.895 -3,06 1.509 4,79
2025-07-17 13F Patton Albertson Miller Group, Llc 3.479 -2,93 891 4,95
2025-08-14 13F Synovus Financial Corp 29.309 -2,45 7.503 5,44
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-01 13F First National Trust Co 5.806 -4,66 1.486 3,05
2025-08-04 13F Creative Financial Designs Inc /adv 2.518 -0,04 645 8,05
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 2.788 -7,16 1
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.047 -4,12 524 3,56
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.600 -44,53 1.945 -39,93
2025-08-04 13F HBK Sorce Advisory LLC 4.215 -5,64 1.079 1,99
2025-07-11 13F Grove Bank & Trust 430 -25,61 110 -19,12
2025-07-25 13F Delaney Dennis R 3.953 -1,57 1.012 6,31
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.413 -28,46 541 -37,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.953 -8,92 1.780 -1,60
2025-07-21 13F Stock Yards Bank & Trust Co 13.709 -7,23 3.509 0,26
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 18.541 -1,31 4.582 -0,78
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust 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 13.576 -1,45 3.215 -0,56
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 1.840 -2,49 471 5,38
2025-05-15 13F Glenmede Trust Co Na 41.366 -2,90 9.798 -2,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.598 -17,72 9.112 -11,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 451 -9,80 101 -20,47
2025-07-30 13F/A Old Point Trust & Financial Services N A 13.882 -33,85 3.553 -28,51
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-13 13F Fiduciary Group LLC 8.644 -0,72 2.213 7,27
2025-07-14 13F Legacy Capital Group California, Inc. 3.084 -1,66 789 6,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14.628 -22,31 3.744 -16,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -65,12 8 -65,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 32.510 -1,51 8.322 6,43
2025-08-14 13F Snowden Capital Advisors LLC 9.268 -2,91 2.372 4,96
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.769 -19,28 931 -18,83
2025-07-24 13F Brandywine Oak Private Wealth Llc 999 -0,10 256 8,05
2025-07-25 13F Gw Henssler & Associates Ltd 2.094 -1,13 536 6,99
2025-07-31 13F Oppenheimer & Co Inc 11.284 -6,39 2.888 1,19
2025-07-22 13F Old National Bancorp /in/ 3.754 -0,21 961 7,74
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.794 -11,14 1.227 -3,92
2025-08-13 13F Schroder Investment Management Group 21.163 -9,68 5.417 0,28
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.558 -0,53 2.856 0,04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.476 -7,28 1.402 0,21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49.437 -0,12 12.654 7,95
2025-08-12 13F New Republic Capital, LLC 18.519 -0,05 4.740 8,02
2025-08-08 13F Skylands Capital, LLC 57.435 -6,28 14.702 1,28
2025-04-14 13F Regent Peak Wealth Advisors LLC 860 -3,80 204 -2,87
2025-07-14 13F Seascape Capital Management 2.377 -10,74 1
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.300 -11,54 589 -4,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.081 -1,66 6.420 6,27
2025-07-11 13F Essex Savings Bank 6.368 -0,02 1.630 8,09
2025-07-29 13F Kanawha Capital Management Llc 52.455 -1,53 13.427 6,41
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 15.303 -2,25 3.917 5,66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.175 -14,29 2.728 -24,79
2025-07-18 13F Truist Financial Corp 225.893 -4,85 57.822 2,83
2025-07-09 13F Sawyer & Company, Inc 545 -27,33 0
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 182.904 -0,86 46.818 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 37.572 -19,32 9.617 -12,81
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.968 -9,73 1.528 -2,43
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 176.864 -14,41 45.272 -7,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.722 -2,73 3.000 5,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.461 -1,84 1.448 -13,87
2025-08-13 13F Garner Asset Management Corp 2.667 -12,93 683 -5,93
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 27.191 -7,89 6.960 -0,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -44,44 51 -40,00
2025-08-14 13F Macquarie Group Ltd 129.775 -1,20 33.219 6,77
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 -68,18 314 -72,13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.269 -0,18 581 7,81
2025-07-30 13F Dudley Capital Management, Llc 1.477 -10,76 378 -3,32
2025-08-14 13F Wetherby Asset Management Inc 6.276 -5,04 1.606 3,55
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 42.190 -0,16 10.799 23,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.360 -4,07 529 -15,92
2025-08-05 13F Huntington National Bank 23.025 -1,12 5.894 6,85
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 150.210 -1,81 38.449 6,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-11 13F Harold Davidson & Associates Inc. 4.333 -35,74 1.109 -30,56
2025-08-12 13F American Century Companies Inc 3.005.786 -3,91 769.392 3,85
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 147.036 -15,14 37.637 -8,29
2025-07-16 13F Kathmere Capital Management, LLC 793 -6,82 203 0,50
2025-08-11 13F Hopwood Financial Services, Inc. 621 -13,87 159 -6,47
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 10.967 -12,58 2.807 -5,52
2025-08-04 13F Spire Wealth Management 1.464 -79,16 375 -77,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 67.849 -5,06 17.810 5,23
2025-08-08 13F Creative Planning 70.690 -0,03 18.095 8,04
2025-08-08 13F Principal Financial Group Inc 248.137 -1,53 63.516 6,42
2025-08-13 13F Hsbc Holdings Plc 360.758 -13,01 92.329 -5,65
2025-08-13 13F Hsbc Holdings Plc Put 33.300 -20,14 8.518 -12,80
2025-07-31 13F BIP Wealth, LLC 1.704 -6,17 436 1,40
2025-08-13 13F Maia Wealth LLC 1.062 -2,57 272 12,45
2025-08-14 13F Citadel Advisors Llc Put 59.900 -6,11 15.333 1,46
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 29.277 -2,44 7.494 5,45
2025-08-06 13F Prospera Financial Services Inc 7.254 -7,63 1.859 -0,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139.993 -2,88 35.834 4,96
2025-07-11 13F First PREMIER Bank 4.208 -1,75 1 0,00
2025-08-04 13F L.m. Kohn & Company 975 -0,20 250 7,79
2025-07-09 13F Gateway Investment Advisers Llc 26.471 -0,12 6.776 7,95
2025-08-14 13F Citadel Advisors Llc 10.887 -80,16 2.787 -78,56
2025-08-14 13F Citadel Advisors Llc Call 73.700 -42,82 18.865 -38,21
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-01 13F Planning Directions Inc 891 -15,46 228 -8,43
2025-07-09 13F First Financial Corp /in/ 400 -2,20 102 6,25
2025-07-17 13F Grandview Asset Management LLC 2.143 -46,88 1
2025-08-14 13F Gen-Wealth Partners Inc 733 -1,08 188 6,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072 -11,26 274 -4,20
2025-08-14 13F Bragg Financial Advisors, Inc 1.235 -16,38 316 -9,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10.205 -12,75 2.522 -12,28
2025-08-18 13F Tyler-Stone Wealth Management 2.365 -1,29 605 6,70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.925 -4,87 4.844 2,82
2025-07-24 13F Zullo Investment Group, Inc. 883 -0,11 226 8,13
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-07-10 13F Compton Wealth Advisory Group, LLC 1.073 -17,33 275 -10,75
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 370 -14,35 95
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1.706 -0,64 437 7,39
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 4.382 -2,75 1.122 5,06
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-18 13F Trust Co Of Vermont 31.018 -0,59 7.940 7,43
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 8.885 -10,00 2.274 -2,74
2025-08-15 13F Ion Asset Management Ltd. 1.880 -24,80 481 -18,75
2025-08-07 13F Hughes Financial Services, LLC 8 -33,33 2 0,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 66.139 -0,39 16.930 7,66
2025-07-17 13F Independence Bank of Kentucky 6.274 -0,79 1.606 7,21
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 161.164 -48,51 39.827 -48,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1.001.500 -2,67 224.386 -14,59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.779 -4,59 967 3,09
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.043 -2,46 1.035 5,40
2025-08-13 13F Baird Financial Group, Inc. 137.672 -0,50 35.240 7,53
2025-07-29 13F Curbstone Financial Management Corp 2.614 -0,68 669 7,38
2025-07-11 13F Diversified Trust Co 5.513 -5,60 1.411 2,02
2025-07-31 13F Vaughan David Investments Inc/il 14.206 -3,44 4 0,00
2025-08-14 13F Osterweis Capital Management Inc 582 -0,68 149 7,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.431 -0,52 1.902 7,52
2025-08-18 13F Wolverine Trading, Llc Put 19.000 -46,18 4.860 -40,28
2025-08-18 13F Wolverine Trading, Llc 4.488 -62,78 1.148 -58,69
2025-08-18 13F Wolverine Trading, Llc Call 27.000 -13,18 6.907 -3,68
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 5.530 -20,49 1.416 -14,09
2025-08-13 13F Portland Global Advisors LLC 24.397 -1,35 6.245 6,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.564 -2,10 1.168 5,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 425.727 -4,97 108.973 2,71
2025-07-22 13F Foguth Wealth Management, LLC. 889 -0,67 228 7,58
2025-08-14 13F Millennium Management Llc Put 13.200 -41,85 3.379 -37,17
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.286 -1,15 1.097 6,92
2025-08-13 13F Groupama Asset Managment 1.973 -77,42 505 -74,98
2025-08-14 13F Parvin Asset Management, LLC 160 -12,09 41 -6,98
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.310 -9,41 23.553 -8,90
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.556 -155,47 -1.422 -159,95
2025-07-23 13F Citizens National Bank Trust Department 12.210 -0,04 3.125 8,02
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.448 -9,03 627 -0,79
2025-07-16 13F Signaturefd, Llc 17.163 -1,92 4.393 6,01
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-07-17 13F Greenleaf Trust 6.874 -9,52 1.760 -2,22
2025-07-17 13F Hanson & Doremus Investment Management 1.567 -60,24 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 96 -4,00 23 -4,35
2025-08-13 13F Meketa Investment Group Inc /adv 2.475 -12,42 634 -5,38
2025-07-30 13F Probity Advisors, Inc. 4.103 -0,89 1.050 7,14
2025-08-14 13F Integrated Wealth Concepts LLC 1.196 -58,97 306 -55,65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.372 -17,20 307 -27,42
2025-08-05 13F Tufton Capital Management 34.292 -2,49 9 -99,90
2025-08-08 13F Capital Investment Advisory Services, LLC 2.545 -0,43 651 7,60
2025-07-23 13F Nbt Bank N A /ny 6.156 -0,50 1.576 7,51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.613 -22,12 669 -15,87
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 2.666 -6,98 682 0,59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.523 -2,11 4.577 -1,57
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.000 -5,21 99.828 2,44
2025-08-05 13F Welch & Forbes Llc 1.119 -9,32 286 -2,05
2025-08-05 13F State Of Michigan Retirement System 61.290 -0,16 15.688 7,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.731 -10,89 836 -21,82
2025-08-08 13F Financial Gravity Companies, Inc. 135 -3,57 35 6,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.330 -3,79 1.364 3,96
2025-08-12 13F Manchester Capital Management LLC 852 -0,70 218 7,39
2025-03-27 NP PWS - Pacer WealthShield ETF 220 -9,09 56 1,82
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.526 -8,45 3.030 -19,65
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 63 -25,88 15 -26,32
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 93.602 -0,49 23.959 7,54
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.448 -9,72 16.680 -20,77
2025-08-01 13F Envestnet Asset Management Inc 446.127 -2,28 114.195 5,61
2025-08-12 13F Eisler Capital Management Ltd. 70.790 -35,82 18.131 -30,59
2025-08-13 13F Alerus Financial Na 1.843 -3,20 472 4,67
2025-07-07 13F Wesbanco Bank Inc 7.207 -2,77 1.845 5,07
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 3.126 -4,02 800 3,76
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 818.623 -0,62 209.543 7,40
2025-08-20 13F Kentucky Retirement Systems 14.482 -6,15 3.707 1,42
2025-07-07 13F Somerset Trust Co 17.356 -0,23 4.443 7,82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.387 -5,45 355 2,31
2025-08-26 13F/A Thrivent Financial For Lutherans 10.199 -6,16 3 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 13.822 -0,24 3.627 10,72
2025-08-08 13F SBI Securities Co., Ltd. 528 -3,65 135 4,65
2025-08-13 13F Scotia Capital Inc. 18.407 -3,47 4.711 4,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.710 -2,06 1.462 5,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.860 -27,94 2.931 -27,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.236 -4,65 572 3,06
2025-08-13 13F Guggenheim Capital Llc 25.159 -2,13 6.440 5,77
2025-07-29 13F Regions Financial Corp 130.283 -1,67 33.349 6,26
2025-08-05 13F Bank of New York Mellon Corp 1.715.613 -4,89 439.145 2,78
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.267 -0,86 324 7,28
2025-07-21 13F Successful Portfolios LLC 2.028 -0,39 519 7,68
2025-07-22 13F UniSuper Management Pty Ltd 17.603 -3,01 4.506 4,82
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 19.543 -3,00 5.002 4,84
2025-08-07 13F Richard C. Young & CO., LTD. 63.859 -2,88 16.346 4,96
2025-08-14 13F Moneta Group Investment Advisors Llc 4.434 -2,55 1.135 5,39
2025-07-31 13F Hanlon Investment Management, Inc. 855 -2,51 219 5,31
2025-08-05 13F Frederick Financial Consultants, LLC 0 -100,00 0
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 591.541 -6,89 132.535 -18,29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24.320 -18,43 6.225 -11,84
2025-08-05 13F Commonwealth Retirement Investments LLC 1.657 -4,61 424 3,16
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 4.316 -15,07 967 -25,52
2025-07-30 13F Cullen/frost Bankers, Inc. 12.828 -6,14 3.284 1,42
2025-08-14 13F Investment Management Corp of Ontario 8.479 -8,62 2.170 -1,23
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
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 9.704 -0,93 2.484 7,07
2025-08-13 13F Manning & Napier Advisors Llc 266.000 -4,67 68.090 3,03
2025-07-10 13F Rockland Trust Co 1.507 -17,47 386 -10,88
2025-08-14 13F Hara Capital LLC 1.920 -0,26 491 7,91
2025-07-23 13F Roundview Capital LLC 5.264 -4,43 1.347 3,30
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-15 13F Newbrook Capital Advisors LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 38.030 -20,50 9.735 -14,08
2025-07-30 13F Bogart Wealth, LLC 224 -0,44 57 7,55
2025-07-22 13F IMC-Chicago, LLC Put 19.400 -6,73 4.966 0,79
2025-08-13 13F PineBridge Investments, L.P. 17.892 -41,63 4.580 -36,93
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 30.200 -22,76 7.730 -16,52
2025-08-04 13F KLCM Advisors, Inc. 2.925 -6,40 749 1,08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.400 -3,12 73.130 -14,98
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.143 -15,45 1.828 -8,60
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.310 -21,48 8.526 -15,14
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -41,30 14 -38,10
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3.773 -5,15 965 5,23
2025-07-31 13F Hartford Financial Management Inc. 1.587 -90,43 406 -89,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.089 -125,28 535 -127,29
2025-07-17 13F One Wealth Advisors, LLC 1.090 -4,05 279 3,72
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-08 13F MTM Investment Management, LLC 8.585 -0,08 2.198 8,07
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.311 -10,89 8.135 -21,79
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 869 -0,23 222 7,77
2025-07-31 13F Glass Jacobson Investment Advisors llc 430 -57,76 110 -53,78
2025-07-03 13F Trinity Financial Advisors LLC 982 -5,76 251 9,61
2025-08-12 13F OneAscent Financial Services LLC 2.896 -41,42 1 -100,00
2025-08-07 13F Investment Management Corp /va/ /adv 612 -38,68 157 -33,90
2025-07-30 13F Crewe Advisors LLC 675 -0,30 173 7,50
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-24 13F Conning Inc. 1.728 -3,68 442 4,25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 643 -6,81 165 0,61
2025-07-17 13F Delta Capital Management Llc 11.535 -0,22 3 0,00
2025-08-13 13F Vance Wealth, Inc. 1.239 -0,40 317 7,82
2025-08-12 13F Pfc Capital Group, Inc. 1.806 -7,90 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.587 -2,06 2.198 5,88
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 9.369 -50,69 2.398 -46,70
2025-07-17 13F Campion Asset Management LLC 1.312 -0,23 336 7,72
2025-04-15 13F Transform Wealth, LLC 1.028 -4,81 243 -3,95
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 459.200 -64,97 102.884 -69,26
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.283 -7,60 19.592 -7,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-16 13F Kendall Capital Management 2.654 -8,64 679 -1,31
2025-08-27 NP RYPIX - Transportation Fund Investor Class 689 -9,82 176 -2,22
2025-07-11 13F Weatherly Asset Management L. P. 6.451 -3,15 1.651 4,69
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.244 -1,67 574 6,30
2025-07-16 13F TCI Wealth Advisors, Inc. 1.723 -4,96 441 2,80
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 252 -5,62 56 -17,65
2025-08-13 13F Natixis Advisors, L.p. 117.583 -19,98 30 -11,76
2025-07-23 13F Valmark Advisers, Inc. 5.923 -0,67 1.516 7,37
2025-07-22 13F MBL Wealth, LLC 2.675 -6,60 685 0,88
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.459 -11,01 1.653 -3,84
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 371 -64,73 88 -64,63
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 176.192 -66,96 43.299 -70,57
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 880.549 -7,10 225.394 0,40
2025-07-30 13F Gulf International Bank (UK) Ltd 11.614 -11,49 3 -33,33
2025-07-15 13F Bfsg, Llc 30.243 -0,28 7.741 7,78
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-25 13F Welch Group, LLC 1.839 -1,92 471 8,80
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.561 -82,80 1.080 -82,65
2025-07-29 13F Private Trust Co Na 4.697 -11,53 1.202 -4,38
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 2.668.719 -3,05 683.112 4,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7.000 4
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.153 -5,59 1.319 2,09
2025-07-17 13F Greenhouse Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 260 -38,10 67 -33,33
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 28.191 -3,49 7.215 7,18
2025-08-14 13F Investment House Llc 26.393 -0,75 6.756 7,26
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 35.372 -0,89 9.054 7,11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.481 -0,18 2.348 -12,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37.692 -2,33 9.648 5,56
2025-08-27 13F/A Squarepoint Ops LLC 67.493 -62,20 17.276 -59,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.082 -32,84 267 -32,41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Saturna Capital CORP 4.035 -0,98 1.033 6,94
2025-08-26 NP Profunds - Profund Vp Large-cap Value 135 -28,95 35 -24,44
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 278.577 -7,60 71.307 -0,14
2025-08-13 13F Mayfair Advisory Group, LLC 4.868 -2,66 1.363 15,12
2025-07-03 13F McLean Asset Management Corp 1.192 -14,86 312 8,33
2025-07-21 13F Zwj Investment Counsel Inc 6.214 -22,46 1.591 -16,23
2025-08-05 13F Main Street Research LLC 1.181 -25,35 302 -19,25
2025-07-02 13F First Financial Bank - Trust Division 1.890 -0,11 484 7,81
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 84.364 -0,81 21.595 7,20
2025-08-05 13F Texas Bank & Trust Co 4.400 -0,34 1.126 7,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 7.618 -0,43 1.805 0,50
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 26.527 -15,46 6.790 -8,64
2025-08-13 13F Baker Avenue Asset Management, LP 34.371 -0,02 8.798 8,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.252 -1,96 309 -1,28
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -75,82 103 -73,86
2025-06-23 NP BLPIX - Bull Profund Investor Class 176 -5,88 39 -17,02
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 13.556 -7,20 3.470 0,29
2025-05-16 13F Hamilton Capital, LLC 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 6.424 -7,52 1.644 -0,06
2025-07-21 13F Keystone Financial Group, Inc. 110 -5,17 31 20,00
2025-07-24 13F Capital Advisors, Ltd. LLC 307 -46,89 0
2025-08-11 13F Raiffeisen Bank International AG 2.407 -3,41 614 6,97
2025-08-07 13F Roberts Glore & Co Inc /il/ 11.439 -1,75 2.928 6,20
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 6.105 -4,95 1.563 2,70
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100,00 0 -100,00
2025-07-18 13F Impact Capital Partners LLC 1.678 -14,52 430 -7,54
2025-07-25 13F Verdence Capital Advisors LLC 15.880 -55,22 4.065 -51,62
2025-07-23 13F Roberts Wealth Advisors, LLC 2.500 -13,79 640 -6,85
2025-08-05 13F Freestone Capital Holdings, LLC 6.422 -0,09 1.644 7,95
2025-07-30 13F Securian Asset Management, Inc 11.816 -1,62 3.025 6,33
2025-08-13 13F Estabrook Capital Management 22.221 -1,60 5.688 6,34
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 135 -82,63 32 -82,97
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.089 -6,28 279 1,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66,67 2 -99,65
2025-08-13 13F Townsquare Capital Llc 1.736 -73,74 444 -71,65
2025-08-14 13F Utah Retirement Systems 37.287 -0,60 9.544 7,43
2025-07-17 13F HB Wealth Management, LLC 20.409 -25,14 5.224 -19,10
2025-08-07 13F 1st Source Bank 27.511 -1,37 7.042 6,58
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100,00 0 -100,00
2025-05-12 13F Eagle Global Advisors Llc 0 -100,00 0
2025-03-28 NP Duff & Phelps Global Utility Income Fund Inc. 22.100 -14,67 5.642 -13,01
2025-07-09 13F Fragasso Group Inc. 1.841 -0,05 471 8,03
2025-07-17 13F Willow Creek Wealth Management Inc. 1.043 -0,29 267 7,69
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 163 -90,99 42 -90,42
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.819 -5,16 249.794 -4,63
2025-08-12 13F Ameritas Investment Partners, Inc. 2.128 -3,45 545 4,21
2025-07-21 13F/A Abacus Planning Group, Inc. 1.877 -2,34 481 5,49
2025-07-16 13F Diversified Enterprises, LLC 1.229 -28,21 315 -22,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.910 -42,44 -489 -37,83
2025-07-23 13F Hardy Reed LLC 15.016 -0,06 3.844 8,01
2025-07-10 13F Burns J W & Co Inc/ny 20.050 -7,07 5.132 0,43
2025-07-21 13F Ameriflex Group, Inc. 89 -77,06 23 -75,82
2025-08-13 13F Boston Family Office Llc 8.473 -19,10 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 92.112 -0,90 23.578 7,10
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75.600 -4,06 16.938 -15,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.006 -9,68 2.049 -2,38
2025-08-13 13F Ostrum Asset Management 1.958 -2,88 501 5,03
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-07 13F Magellan Asset Management Ltd 398.267 -13,10 101.944 -6,09
2025-07-15 13F Cigna Investments Inc /new 2.223 -1,77 1
2025-07-17 13F Oakworth Capital, Inc. 2.115 -6,37 541 1,12
2025-08-11 13F Heritage Wealth Advisors 4.383 -0,97 1.122 7,06
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 388.224 -13,83 95.938 -13,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25.746 -17,73 6.590 -11,08
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 -49,83 116 -45,79
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 388 -5,13 99 3,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.914 -0,20 18.664 7,85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20.274 -2,87 5.190 4,96
2025-07-08 13F Davis Investment Partners, LLC 1.405 -7,14 369 9,85
2025-07-31 13F Burke & Herbert Bank & Trust Co 13.821 -12,69 3.538 -5,65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.993 -85,75 2.302 -84,60
2025-07-28 13F Allianz Asset Management GmbH Put 23.300 -34,55 5.964 -29,26
2025-07-28 13F Allianz Asset Management GmbH Call 15.200 -36,13 3.891 -30,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 101.710 -52,35 26.035 -48,50
2025-08-15 13F Great West Life Assurance Co /can/ 199.663 -3,63 51 4,08
2025-08-11 13F Frank, Rimerman Advisors LLC 1.519 -56,22 389 -52,74
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14.504 -11,73 3.713 -4,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.371 -3,92 1.375 3,85
2025-07-28 NP VSTIX - Stock Index Fund 29.236 -1,46 7.225 -0,92
2025-07-14 13F Whitener Capital Management, Inc. 6.542 -0,46 1.675 7,58
2025-08-14 13F Dagco, Inc. 4.328 -4,63 1.108 3,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.918 -2,89 4.075 4,95
2025-08-11 13F Aptus Capital Advisors, LLC 14.853 -8,88 3.802 -1,53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.487 -37,25 1.149 -32,19
2025-08-14 13F Manufacturers Life Insurance Company, The 198.847 -59,95 50.899 -56,71
2025-07-22 13F Checchi Capital Advisers, LLC 2.726 -5,02 698 2,65
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 3.883 -57,29 870 -62,54
2025-07-10 13F Wedmont Private Capital 3.683 -4,21 958 14,06
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.416 -4,06 11.520 -15,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7.761 -7,70 1.739 -19,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109.431 -0,57 28.011 7,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27.208 -15,65 6.444 -14,87
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 375.467 -1,91 96.108 6,01
2025-07-30 13F Wbh Advisory Inc 4.294 -0,88 1.099 7,22
2025-08-04 13F Heritage Investors Management Corp 39.277 -1,12 10 11,11
2025-08-11 13F GW&K Investment Management, LLC 97 -14,16 0
2025-04-28 13F DAVENPORT & Co LLC Put 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2.506 -0,04 641 8,09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 5.680.808 -24,03 1.454.128 -17,90
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 4.700 -72,35 1.203 -70,12
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 105.113 -2,22 26.906 5,67
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.002 -10,22 256 -3,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.223 -41,19 -3.385 -36,45
2025-07-02 13F Marotta Asset Management 975 -49,48 249 -48,02
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 109 -1,80 28 3,85
2025-08-12 13F Covington Investment Advisors Inc. 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 44.396 -14,60 11 -8,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 43.582 -4,94 11.145 5,70
2025-07-23 13F Trifecta Capital Advisors, LLC 685 -12,74 175 -5,41
2025-08-13 13F Brown Advisory Inc 68.462 -1,05 17.524 6,94
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4.765 -10,77 1.178 -10,29
2025-07-30 13F Fiduciary Family Office, Llc 4.238 -10,85 1.085 -3,64
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 323 -1,82 80 -1,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.095 -2,92 536 4,89
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7.635 -81,37 1.887 -81,28
2025-08-04 13F Carret Asset Management, Llc 4.474 -3,76 1.145 4,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.597 -5,21 2.713 2,46
2025-07-31 13F New Hampshire Trust 3.941 -8,43 1.009 -1,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.740 -4,05 2.493 3,70
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 477 -4,60 122 3,39
2025-08-13 13F Smith, Moore & Co. 3.002 -2,21 768 5,64
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.753 -14,28 927 -2,93
2025-07-18 13F Parsons Capital Management Inc/ri 1.776 -14,45 455 -7,54
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 949 -4,04 0
2025-08-14 13F Axa S.a. 2.411 -10,47 617 -3,14
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1.771.001 -3,30 453.323 4,51
2025-08-14 13F Peapack Gladstone Financial Corp 5.772 -12,51 1 0,00
2025-08-13 13F Bank Of Nova Scotia 22.954 -75,48 5.876 -73,51
2025-07-29 13F United Bank 10.539 -2,88 2.698 4,94
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 214 -30,29 48 -39,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 531 -8,92 136 -2,17
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 79.305 -17,92 20 -9,09
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.408 -3,36 360 4,35
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.738 -20,06 2.493 -13,62
2025-08-05 13F Centennial Bank/AR/ 5.976 -0,83 1.530 7,15
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 26.000 -67,78 6.655 -65,18
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-11 13F Thomasville National Bank 1.710 -6,56 438 0,92
2025-08-08 13F Bailard, Inc. 4.227 -1,63 1.082 6,29
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 14.427 -0,34 3.693 7,70
2025-08-11 13F Duff & Phelps Investment Management Co 54.205 -52,51 13.875 -48,68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.426 -7,28 319 -18,62
2025-08-11 13F Great Lakes Advisors, Llc 2.741 -74,15 702 -72,08
2025-08-07 13F Flagship Wealth Advisors, Llc 1.050 -32,26 269 -24,93
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50,00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8.883 -21,87 2.274 -15,56
2025-08-12 13F Pathstone Holdings, LLC 27.657 -39,97 7.080 -35,13
2025-08-06 13F SOUTH STATE Corp 2.245 -0,75 575 7,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.075 -0,57 513 0,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 9.969 -57,51 2.361 -57,12
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 28.000 -32,69 7.167 -27,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.935 -2,28 1.263 5,60
2025-08-14 13F Stifel Financial Corp 129.068 -3,48 33.039 4,31
2025-08-06 13F Anchor Capital Advisors Llc 130.335 -2,46 33.362 5,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 743 -5,83 190 2,15
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11.789 -0,69 3.018 7,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Sierra Summit Advisors Llc 5.406 -4,49 1.384 3,21
2025-07-09 13F Radnor Capital Management, LLC 5.165 -0,98 1 0,00
2025-05-09 13F Associated Banc-corp 0 -100,00 0
2025-08-08 13F Firestone Capital Management 3.715 -0,30 951 7,71
2025-07-30 13F Lafayette Investments, Inc. 33.519 -0,65 8.580 7,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.409 -5,64 2.664 1,99
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.794 -0,87 2.251 7,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.563 -6,31 2.704 1,24
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 2.339 -1,27 599 6,60
2025-07-15 13F Ballentine Partners, LLC 5.368 -1,43 1.374 6,59
2025-08-13 13F Walleye Trading LLC Call 6.800 -4,23 1.741 3,51
2025-08-13 13F Walleye Trading LLC Put 14.100 -33,80 3.609 -28,45
2025-08-14 13F Quarry LP 62 -97,53 16 -97,48
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 17.474 -1,63 4.318 -1,08
2025-08-11 13F Citigroup Inc Call 5.000 -96,00 1.280 -95,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 13F Patten & Patten Inc/tn 19.645 -2,93 5.029 4,90
2025-08-11 13F Citigroup Inc Put 7.500 -94,12 1.920 -93,65
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 -57,48 45 -63,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 14.230 -13,08 3.517 -12,60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56.339 -1,11 12.623 -13,22
2025-08-04 13F IFG Advisory, LLC 3.495 -7,07 895 0,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.117.655 -4,90 286.086 2,78
2025-08-06 13F Founders Financial Securities Llc 1.027 -8,30 263 6,05
2025-08-06 13F Savant Capital, LLC 9.801 -10,44 2.509 -3,20
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-11 13F Capital Square, LLC 4.531 -4,23 1.208 7,77
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.612 -13,69 3.228 -6,71
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 59.883 -0,77 15.328 7,25
2025-08-06 13F Stone House Investment Management, LLC 390 -3,23 100 4,21
2025-08-14 13F Alliancebernstein L.p. 289.302 -16,08 74.053 -9,30
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.749 -2,07 448 5,67
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-31 13F Saybrook Capital /nc 35.798 -2,62 9.163 5,24
2025-07-28 13F Private Wealth Asset Management, LLC 4.680 -1,68 1.198 6,21
2025-07-14 13F CHICAGO TRUST Co NA 3.813 -19,76 976 -13,24
2025-08-14 13F Raymond James Financial Inc 451.863 -2,26 115.663 5,63
2025-08-28 NP TWEIX - Equity Income 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 705.842 -6,40 180.674 1,16
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 4.010 -1,76 950 -0,94
2025-07-21 13F Ameritas Advisory Services, LLC 1.378 -46,69 353 -42,20
2025-07-30 13F First Citizens Bank & Trust Co 2.827 -2,08 724 5,86
2025-07-17 13F Uncommon Cents Investing LLC 25.948 -0,07 6.642 7,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254.874 -0,62 62.984 -0,06
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 93 -29,01 23 -31,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.665 -0,59 2.798 10,24
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.359.220 -2,05 347.920 5,86
2025-08-14 13F Mbb Public Markets I Llc 1.099 -18,59 281 -11,91
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 485 -5,83 124 2,48
2025-08-08 13F Tiemann Investment Advisors, Llc 862 -10,40 221 -3,08
2025-08-14 13F First Manhattan Co 3.144 -27,66 805 -21,87
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 2.484 -2,85 636 4,96
2025-07-28 13F Davidson Trust Co 1.000 -48,05 256 -43,96
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 2.197 -2,57 520 -1,70
2025-08-15 13F Blue Edge Capital, LLC 1.500 -14,97 384 -8,15
2025-08-07 13F Kestra Private Wealth Services, Llc 15.782 -2,35 4.040 5,54
2025-08-07 13F Everhart Financial Group, Inc. 2.545 -11,42 651 -4,26
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.195 -0,14 4.401 7,92
2025-08-14 13F Capital Planning Advisors, LLC 1.633 -0,31 418 7,75
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 9.400 -28,09 2.406 -22,26
2025-05-05 13F Lindbrook Capital, Llc 3.178 -1,33 753 -0,40
2025-08-14 13F CIBC World Markets Inc. 34.973 -0,47 8.952 7,57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.131 -3,37 1.057 4,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 59.091 -14,15 13.239 -24,66
2025-08-13 13F Capital International Inc /ca/ 4.226 -1,68 1.082 6,29
2025-05-15 13F Cartenna Capital, LP 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 181.538 -20,03 46.468 -13,58
2025-08-14 13F Ameriprise Financial Inc 503.849 -2,73 128.967 5,13
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.012 -2,38 1.027 5,45
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 76.178 -0,18 19.499 7,88
2025-07-31 13F Buckingham Strategic Partners 2.105 -8,52 539 -1,10
2025-07-11 13F Orrstown Financial Services Inc 891 -5,41 228 2,24
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 3.396 -1,88 869 6,11
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10.382 -1,49 2.658 6,45
2025-08-04 13F Rede Wealth, LLC 2.399 -3,03 614 4,78
2025-05-12 13F Mizuho Securities Usa Llc 18.131 -15,44 4.294 -14,67
2025-08-12 13F MAI Capital Management 21.306 -5,18 5.454 2,48
2025-08-14 13F Peak6 Llc Call 1.800 -47,06 461 -42,86
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 11.608 -0,95 2.971 7,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 209 -50,12 47 -56,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18.554 -15,46 4.749 -8,64
2025-08-13 13F M&t Bank Corp 143.827 -0,35 36.816 7,69
2025-08-01 13F Zhang Financial LLC 941 -3,39 241 4,35
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.270 -3,71 314 -3,40
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 48.376 -0,58 12.383 7,45
2025-07-29 13F Stratos Wealth Partners, LTD. 5.915 -7,61 1.514 -0,13
2025-08-13 13F River Wealth Advisors LLC 3.205 -4,90 820 2,76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 114 -8,06 29 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 295 -48,43 66 -50,75
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F State Street Corp 9.382.075 -0,82 2.401.530 7,18
2025-08-12 13F Choate Investment Advisors 2.979 -0,43 763 7,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 9.081 -3,74 2.151 -2,89
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.818 -11,51 6.609 -4,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -259 -14,24 -66 -7,04
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-07-14 13F Gries Financial Llc 1.266 -5,31 324 2,53
2025-07-01 13F Cullen Investment Group, Ltd. 1.099 -16,49 281 -9,65
2025-08-11 13F Inkwell Capital Llc 12.163 -0,82 3.113 7,20
2025-07-23 13F Joel Isaacson & Co., LLC 5.407 -1,64 1.384 6,38
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.137 -3,45 29.829 -15,27
2025-08-15 13F Lantern Wealth Advisors, LLC 2.090 -6,49 535 1,91
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 42.219 -3,31 11 0,00
2025-08-12 13F Integrated Advisors Network LLC 3.888 -35,08 995 -29,83
2025-07-09 13F Dynamic Advisor Solutions LLC 2.856 -20,02 731 -13,61
2025-08-14 13F MidWestOne Financial Group, Inc. 5.009 -0,06 1.282 8,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 6.572 -6,41 1.682 1,14
2025-07-15 13F Financial Management Professionals, Inc. 83 -13,54 21 -4,55
2025-07-31 13F Lee Danner & Bass Inc 2.781 -12,63 712 -5,58
2025-07-10 13F Brady Family Wealth, Llc 6.238 -1,76 1.597 6,12
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19.318 -23,39 4.774 -22,97
2025-08-13 13F Dana Investment Advisors, Inc. 22.762 -4,25 5.826 3,48
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9.989 -39,43 2.557 -34,56
2025-07-17 13F/A Capital Investment Advisors, LLC 28.268 -2,01 7.236 5,90
2025-07-24 13F Pinnacle West Asset Management, Inc. 4.035 -0,62 1
2025-07-24 13F Baldwin Brothers Inc/ma 1.328 -8,79 340 -1,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.453 -10,55 2.790 -21,50
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-09 13F Exchange Bank 5.556 -1,77 1.422 6,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 40.130 -14,31 10.272 -7,38
2025-07-09 13F O'Brien Wealth Partners LLC 432 -14,96 111 -8,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4.149 -20,91 1.062 -14,49
2025-07-16 13F Highline Wealth Partners Llc 61 -3,17 16 7,14
2025-07-30 13F Forum Financial Management, LP 5.239 -3,68 1.341 4,11
2025-08-13 13F Mirova 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50.895 -299,87 -13.028 -316,00
2025-08-04 13F Kovack Advisors, Inc. 908 -30,58 232 -24,92
2025-08-29 NP JAGWX - Mid Value Trust NAV 33.232 -8,36 8.506 -0,97
2025-08-26 NP TVAL - T. Rowe Price Value ETF 19.143 -4,88 4.900 2,81
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 5.608 -12,96 1.435 -5,96
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.540 -7,16 1.616 -6,64
2025-07-29 13F Koshinski Asset Management, Inc. 9.188 -0,30 2.352 7,75
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.867 -5,56 478 1,92
2025-07-29 13F Mutual Of America Capital Management Llc 25.860 -1,80 6.619 6,12
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 941 -56,99 241 -53,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 181.510 -13,34 40.667 -23,95
2025-08-12 13F Vestor Capital, Llc 346 -88,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100.773 -3,85 25.795 3,91
2025-08-04 13F Keybank National Association/oh 120.823 -2,31 30.927 5,58
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 81.111 -2,06 20.762 5,85
2025-08-14 13F Vivaldi Capital Management, LLC 1.418 -4,19 363 3,43
2025-07-07 13F Trust Co Of Oklahoma 2.717 -2,51 695 5,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.297 -4,05 844 3,69
2025-08-14 13F Becker Capital Management Inc 2.315 -2,11 593 5,71
2025-08-12 13F Advisors Asset Management, Inc. 17.997 -25,68 4.607 -19,69
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 2.740.465 -0,02 701.477 8,05
2025-08-06 13F Wsfs Capital Management, Llc 2.878 -3,33 737 4,40
2025-07-15 13F Mather Group, Llc. 2.873 -4,07 735 3,67
2025-08-14 13F CoreCap Advisors, LLC 3.036 -2,03 777 6,00
2025-08-06 13F Paradigm Asset Management Co Llc 3.800 -32,14 973 -26,70
2025-07-24 13F Eastern Bank 1.854 -5,94 475 1,72
2025-07-10 13F NorthCrest Asset Manangement, LLC 70.893 -1,05 18.609 9,66
2025-07-17 13F Coastline Trust Co 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 108.344 -3,73 27.733 4,04
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 422.525 -0,19 108 8,00
2025-07-09 13F Stony Point Wealth Management Inc. 1.468 -0,34 376 7,76
2025-07-22 13F/A Elser Financial Planning, Inc 2.348 -0,42 601 7,71
2025-08-26 NP TLSTX - Stock Index Fund 3.288 -3,24 842 4,60
2025-08-14 13F Ubs Asset Management Americas Inc 202.455 -84,37 51.822 -83,11
2025-08-04 13F Mill Capital Management, LLC 9.138 -0,47 2.339 7,59
2025-07-08 13F Arlington Trust Co LLC 1.200 -40,80 307 -36,04
2025-07-23 13F Stonegate Investment Group, LLC 17.091 -2,27 4.375 5,60
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.273 -2,82 838 5,02
2025-07-28 NP UXI - ProShares Ultra Industrials 836 -2,79 207 -2,37
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 696.125 -11,88 178.187 -4,76
2025-08-05 13F Cassaday & Co Wealth Management LLC 943 -4,46 241 3,43
2025-08-06 13F Thompson Siegel & Walmsley Llc 20.978 -2,96 5 0,00
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 1.177 -11,50 301 -4,14
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14.315 -9,42 3.664 -2,11
2025-05-15 13F Clearfield Capital Management Lp 0 -100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 2.842 -6,39 728 1,11
2025-08-06 13F Adviser Investments LLC 4.623 -2,94 1.183 4,88
2025-08-19 13F State of Wyoming 259 -66,96 66 -64,32
2025-07-31 13F Harbour Investment Management Llc 12.319 -1,40 3.153 6,56
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1.841 -13,12 471 -5,99
2025-07-30 13F CMG Global Holdings, LLC 1.672 -1,82 479 23,83
2025-08-06 13F Modera Wealth Management, LLC 7.662 -7,82 1.961 -0,36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 320 -79,00 82 -77,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.094 -2,58 280 5,66
2025-07-18 13F Naples Global Advisors, Llc 9.036 -0,55 2.313 7,48
2025-08-14 13F Ieq Capital, Llc 5.591 -56,75 1.431 -53,25
2025-07-25 13F Atria Wealth Solutions, Inc. 4.808 -20,30 1.239 -13,31
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.754 -10,24 449 -3,03
2025-08-14 13F Mairs & Power Inc 3.054 -3,72 782 3,99
2025-08-13 13F Invesco Ltd. 1.793.623 -7,16 459.114 0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.205 -7,03 1.076 0,47
2025-08-13 13F Bristol John W & Co Inc /ny/ 1.035 -50,00 265 -46,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.568 -50,78 351 -50,77
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 35 -84,16 8 -84,62
2025-08-12 13F WealthTrak Capital Management LLC 511 -15,68 131 -9,09
2025-07-11 13F Farther Finance Advisors, LLC 5.578 -7,17 1.428 0,42
2025-07-02 13F Doliver Advisors, Lp 1.379 -1,78 353 6,02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -80,00 -224 -82,45
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 -2,27 128 -2,31
2025-08-12 13F North Star Asset Management Inc 3.460 -0,29 886 7,80
2025-08-14 13F Douglass Winthrop Advisors, LLC 17.230 -9,12 4.410 -1,78
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 1.229 -6,40 315 1,29
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 27 -22,86 7 0,00
2025-08-12 13F Handelsbanken Fonder AB 118.862 -6,29 30 0,00
2025-08-11 13F Inspire Advisors, LLC 2.710 -0,81 694 7,11
2025-05-15 13F Prana Capital Management, LP 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 40.239 -18,10 10.300 -11,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31.556 -5,98 8.077 1,61
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2.425 -3,96 621 3,68
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-07-31 13F Pullen Investment Management, LLC 3.979 -0,48 1.019 7,61
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 6.123 -0,07 1.567 7,99
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 1.252 -1,96 320 5,96
2025-07-25 13F SPC Financial, Inc. 1.466 -6,39 375 1,35
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 336 -35,26 86 -29,51
2025-08-08 13F Thoroughbred Financial Services, Llc 1.839 -64,90 0 -100,00
2025-07-23 13F Charter Trust Co 6.475 -0,40 1.657 7,67
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.400 -12,18 4.198 -5,11
2025-08-05 13F Dynasty Wealth Management, Llc 6.166 -9,28 1.578 -1,93
2025-07-31 13F Sage Mountain Advisors LLC 2.208 -8,46 565 -1,05
2025-08-13 13F New York State Common Retirement Fund 260.820 -1,14 67 6,45
2025-07-18 13F United Bank 0 -100,00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4.400 -4,35 986 -16,10
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.792.402 -0,53 458.801 7,50
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 255 -119,23 65 -120,70
2025-07-22 13F Capital Advisors Inc/ok 1.333 -7,75 341 -0,29
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 7.713 -14,87 2.146 -0,92
2025-08-05 13F Carson Advisory Inc. 1.056 -0,38 270 7,57
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.095 -13,71 280 -6,67
2025-07-29 13F First Bancorp, Inc /ME/ 1.988 -8,30 509 -0,97
2025-08-01 13F First Command Advisory Services, Inc. 728 -34,00 186 -28,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 143.290 -15,17 36.678 -8,32
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 852 -5,23 218 2,83
2025-07-29 13F International Assets Investment Management, Llc 2.068 -6,76 529 0,76
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 370 -6,80 95 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.941.663 -3,33 2.801 4,48
2025-08-15 13F Tower Research Capital LLC (TRC) 7.770 -3,04 1.989 5,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.777 -26,17 455 -25,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -61 -16
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 77.358 -4,45 19.117 -3,92
2025-05-15 13F Holocene Advisors, LP Call 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 271 -4,91 69 2,99
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4.556 -20,50 1.166 -14,08
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546 -11,56 366 -10,73
2025-07-17 13F Smith, Salley & Associates 2.426 -2,69 621 5,25
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 1.381.490 -1,04 353.620 6,95
2025-07-29 NP SFY - SoFi Select 500 ETF 1.310 -7,42 324 -6,92
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
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 5.181 -1,26 1.161 -13,37
2025-08-08 13F Crossmark Global Holdings, Inc. 5.824 -9,78 1.491 -2,49
2025-08-07 13F W Advisors, Llc 1.678 -20,74 429 -14,37
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.919 -0,87 4.587 7,12
2025-08-14 13F Jain Global LLC 3.554 -49,89 910 -45,86
2025-08-11 13F FineMark National Bank & Trust 3.741 -2,55 958 5,28
2025-08-14 13F Nomura Holdings Inc 1.099 -84,63 281 -83,40
2025-07-08 13F Parallel Advisors, LLC 3.997 -3,17 1.023 4,71
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 55.431 -0,65 12.419 -12,81
2025-07-10 13F Fulton Bank, N.a. 5.773 -12,60 1.478 -5,56
2025-08-12 13F EFG Asset Management (Americas) Corp. 7.106 -9,26 1.819 -1,94
2025-08-11 13F Factorial Partners, Llc 3.670 -9,83 939 -2,49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.019 -0,95 4.037 -13,07
2025-08-14 13F California State Teachers Retirement System 271.689 -18,57 69.544 -11,99
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 26.485 -42,52 6.545 -42,20
2025-08-04 13F Hantz Financial Services, Inc. 18.237 -4,16 5 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 568 -21,11 127 -30,60
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.974 -16,40 25.760 -26,64
2025-07-09 13F Sapient Capital Llc 3.147 -1,99 806 5,92
2025-07-02 13F Howard Financial Services, Ltd. 1.799 -0,99 460 6,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 66 -16,46 17 -11,11
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -13,72 256 -13,56
2025-08-11 13F Westpac Banking Corp 3.881 -8,08 993 -0,60
2025-08-06 13F Cm Wealth Advisors Llc 3.146 -16,42 805 -9,65
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 656.100 -1,35 167.942 6,61
2025-07-07 13F Fox Hill Wealth Management 9.842 -0,13 2.519 7,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123.648 -2,18 31.650 5,71
2025-07-25 13F Advocate Group Llc 3.005 -4,24 769 3,50
2025-07-30 13F Eqis Capital Management, Inc. 1.083 -19,30 277 -12,62
2025-07-31 13F CNB Bank 1.833 -10,98 469 -3,70
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 865.668 -14,71 221.585 -7,82
2025-08-14 13F Brasada Capital Management, Lp 3.893 -3,71 996 4,08
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-29 13F BKM Wealth Management, LLC 1.227 -1,29 314 6,80
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2.600 -3,70 666 4,07
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.498 -19,69 3.199 -13,21
2025-07-23 13F Family Legacy, Inc. 6.080 -0,16 1.556 7,91
2025-07-30 13F Sanders Morris Harris Llc 1.111 -6,24 284 1,43
2025-07-17 13F V-Square Quantitative Management LLC 2.319 -3,74 594 4,04
2025-08-12 13F SRS Capital Advisors, Inc. 1.804 -39,87 613 -13,80
2025-08-08 13F Maple Capital Management, Inc. 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 20.691 -4,15 5.296 3,60
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.404 -8,83 315 -20,10
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 263.089 -0,76 67.343 7,25
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-05 13F Northcape Wealth Management, Llc 3.098 -6,80 793 0,64
2025-08-14 13F Haven Capital Group, Inc. 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.395 -5,05 58.171 -4,52
2025-08-14 13F Royal London Asset Management Ltd 100.726 -2,34 25.783 5,54
2025-07-15 13F Bay Capital Advisors, LLC 1.918 -0,05 491 7,93
2025-08-14 13F CIBC Asset Management Inc 36.924 -8,12 9.451 -0,70
2025-08-14 13F Aqr Capital Management Llc 126.253 -23,71 32.317 -16,37
2025-07-28 13F Founders Grove Wealth Partners, Llc 4.380 -1,55 1.121 6,46
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 2.602 -14,38 666 -7,51
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 296 -26,73 66 -35,92
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.800 -6,52 17.655 -17,96
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 51.685 -0,64 13.230 7,39
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-22 13F Red Door Wealth Management, LLC 1.698 -3,96 435 3,83
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.410 -44,38 316 -51,31
2025-08-13 13F MetLife Investment Management, LLC 57.450 -2,30 14.705 5,59
2025-08-11 13F United Capital Financial Advisers, Llc 9.095 -5,24 2.328 2,42
2025-08-18 13F/A Hudson Bay Capital Management LP 36.390 -34,43 9.315 -29,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.572 -3,67 1.170 4,09
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1.035 -0,58 265 7,72
2025-08-15 13F Brooks, Moore & Associates, Inc. 5.822 -4,98 1.619 11,51
2025-07-23 13F Country Club Bank /gfn 4.658 -1,17 1.192 9,67
2025-08-06 13F Excalibur Management Corp 2.911 -0,03 745 8,13
2025-08-04 13F Pinnacle Associates Ltd 12.551 -0,66 3.213 7,35
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 258 -73,67 66 -71,55
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 18.385 -55,70 4.706 -52,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.038 -3,44 266 4,33
2025-07-09 13F Goelzer Investment Management, Inc. 4.416 -1,23 1.130 6,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -33
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2.612 -15,99 1
2025-08-12 13F Holderness Investments Co 1.165 -10,32 298 -2,93
2025-07-30 13F/A KPP Advisory Services LLC 1.157 -0,52 296 7,64
2025-07-28 NP SSO - ProShares Ultra S&P500 20.465 -0,53 5.057 0,02
2025-08-14 13F Glenview Trust Co 45.142 -19,05 11.555 -12,52
2025-07-28 13F BRYN MAWR TRUST Co 52.186 -3,52 13.358 4,28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.881 -3,05 3.553 4,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -115 0
2025-08-01 13F Bessemer Group Inc 16.693 -7,32 4 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 900 -2,60 230 5,50
2025-08-07 13F Commerce Bank 36.598 -1,17 9.368 6,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.845 -14,37 3.800 -7,48
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 32.000 -6,27 8.191 1,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 1.318 4,94
2025-08-05 13F Dunhill Financial, LLC 125 -22,84 32 -15,79
2025-08-15 13F Morgan Stanley 2.387.776 -1,96 611.200 5,96
2025-08-14 13F Moore Capital Management, Lp 15.057 -57,56 3.854 -54,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 714 -97,32 183 -97,12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.371 -27,76 1.203 -36,62
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.968 -6,92 1.337 -18,28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.806 -1,50 1.230 6,49
2025-07-14 13F Farmers & Merchants Investments Inc 11.230 -4,00 2.875 3,75
2025-07-14 13F Founders Capital Management, Llc 1.702 -9,80 436 -2,47
2025-08-15 13F Resources Management Corp /ct/ /adv 3.304 -5,73 1
2025-08-08 13F D'Orazio & Associates, Inc. 1.518 -0,20 388 7,78
2025-08-12 13F Public Sector Pension Investment Board 17.028 -44,76 4.359 -40,30
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 858.572 -8,79 192.363 -19,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2.291 -5,37 586 2,27
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 190.773 -15,27 47.144 -14,80
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 6.935 -0,01 1.775 8,10
2025-08-25 13F/A Neuberger Berman Group LLC 136.674 -61,68 34.984 -58,58
2025-07-28 13F Fairman Group, LLC 381 -27,01 98 -20,49
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 165.611 -3,68 42.391 4,10
2025-08-11 13F Platform Technology Partners 1.176 -0,59 301 7,50
2025-05-09 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5.777 -12,59 1.479 -5,56
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 12.522 -1,80 3.205 6,13
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.095.768 -2,51 280.484 5,36
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 2.048 -9,30 524 -1,87
2025-07-15 13F Td Private Client Wealth Llc 4.108 -34,63 1.052 -29,37
2025-07-08 13F E. Ohman J:or Asset Management AB 2.900 -29,37 742 -23,66
2025-08-12 13F FourThought Financial Partners, LLC 1.046 -2,33 268 5,53
2025-07-17 13F LifeGoal Wealth Advisors 1.047 -0,10 268 8,06
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.168 -10,25 128.540 -3,00
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 263.425 -1,36 67.429 6,60
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 130.000 -0,61 32.126 -0,06
2025-08-19 13F National Asset Management, Inc. 4.865 -13,53 1.245 -5,68
2025-08-12 13F Bokf, Na 20.356 -39,25 5.211 -34,35
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.270 -3,02 1.605 4,77
2025-08-11 13F Private Advisor Group, LLC 19.401 -2,54 4.966 5,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 177 -4,84 45 2,27
2025-07-17 13F Peoples Financial Services Corp. 2.733 -9,89 700 -2,65
2025-08-14 13F Aristotle Atlantic Partners, Llc 189.652 -3,22 48.545 4,60
2025-08-11 13F Wescott Financial Advisory Group, LLC 18.841 -0,03 4.823 8,04
2025-07-08 13F Dover Advisors, Llc 3.473 -0,46 889 7,51
2025-08-12 13F Nuveen, LLC 513.213 -0,57 131.367 7,45
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 41.140 -19,86 10.531 -13,39
2025-04-28 NP FMCE - FM Compounders Equity ETF 1.202 -7,82 295 -17,83
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-13 13F Natixis 7.831 -32,84 2.005 -26,81
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 8.968 -7,16 2.295 0,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.045 -4,23 1.291 3,53
2025-07-16 13F Spirepoint Private Client, Llc 3.920 -0,05 1.003 8,08
2025-08-01 13F GoalVest Advisory LLC 9 -75,68 2 -75,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 149 -3,87 33 -15,38
2025-07-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 3.570 -2,72 914 5,06
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.736 -5,56 1.212 2,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.259 -10,88 1.346 -3,65
2025-08-08 13F Cetera Investment Advisers 64.239 -3,84 16.443 3,92
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.450 -4,46 11.973 -3,92
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -3.199 2
2025-08-11 13F HighTower Advisors, LLC 279.801 -3,55 71.621 4,24
2025-08-04 13F Daymark Wealth Partners, Llc 9.457 -0,84 2.421 7,17
2025-08-12 13F Legal & General Group Plc 1.667.323 -4,63 426.785 3,07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 30.338 -2,54 7.766 5,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 24 -90,44 6 -87,76
2025-07-29 13F Applied Finance Capital Management, LLC 7.910 -1,01 2.025 6,98
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 562 -2,77 139 -2,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.362 -22,74 6.492 -16,50
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.754 -2,72 961 5,03
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.283 -18,13 57.666 -11,53
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.552 -5,88 5.079 -5,37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 -3,33 1.485 4,43
2025-07-23 13F Eagle Rock Investment Company, Llc 8.030 -58,40 2.055 -55,04
2025-08-06 13F Metis Global Partners, LLC 8.081 -11,06 2.068 -3,90
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 100.318 -0,12 25.678 7,95
2025-08-14 13F Sei Investments Co 176.313 -30,68 45.132 -25,08
2025-08-12 13F BlackRock, Inc. 14.670.376 -3,80 3.755.176 3,96
2025-08-07 13F Los Angeles Capital Management Llc 1.094 -2,58 280 5,66
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 962 -0,21 246 7,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 87.630 -0,67 22.431 7,35
2025-05-02 13F Lokken Investment Group LLC 0 -100,00 0 -100,00
2025-07-17 13F Tritonpoint Wealth, Llc 1.006 -11,29 257 -4,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.845 -1,58 3.421 -1,01
2025-08-12 13F Rhumbline Advisers 432.106 -0,77 110.606 7,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94.818 -1,17 21.244 -13,27
2025-08-13 13F Northern Trust Corp 2.756.637 -7,61 705.616 -0,15
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1.121 -6,74 287 1,06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 393 -97,91 101 -97,75
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 222 -43,08 55 -43,16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.508 -114,83 -338 -112,98
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -75,27 75 -68,24
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 358 -7,25 91 -5,21
2025-05-13 13F Shorepoint Capital Partners LLC 2.744 -1,79 650 -0,92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30.931 -4,67 6.930 -16,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 -20,69 171 -20,19
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 19.108 -94,32 4.526 -94,27
2025-08-08 13F Wealth Alliance 1.224 -2,70 313 5,03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.111 -2,97 13.619 -2,43
2025-07-09 13F Sunpointe, LLC 1.610 -0,98 412 7,01
2025-08-13 13F Colonial Trust Advisors 9.553 -4,77 2.445 2,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.289 -8,56 813 -8,04
2025-07-16 13F Hartford Investment Management Co 13.649 -1,45 3.494 6,49
2025-07-11 13F/A Umb Bank N A/mo 10.590 -5,25 2.711 2,38
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-11 13F Fruth Investment Management 8.458 -0,59 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 30.000 -38,02 7.679 -33,01
2025-08-08 13F Itau Unibanco Holding S.A. 94 -3,09 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.901 -9,22 487 -1,82
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 516 -47,72 132 -43,53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.918 -3,96 8.496 -15,72
2025-08-14 13F Ubs Oconnor Llc 24.088 -49,93 6.166 -45,90
2025-07-18 13F Robeco Institutional Asset Management B.V. 18.808 -6,29 4.814 1,28
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-04 13F Premier Path Wealth Partners, LLC 901 -7,11 231 0,44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 257 -6,20 61 -6,25
2025-08-04 13F Assetmark, Inc 4.477 -36,34 1.146 -31,23
2025-08-14 13F Capstone Investment Advisors, Llc 3.289 -6,06 842 1,45
2025-08-14 13F Two Sigma Investments, Lp 2.590 -94,28 663 -93,83
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-07-25 13F Ellis Investment Partners, LLC 1.266 -1,40 324 6,58
2025-08-07 13F Garda Capital Partners Lp Call 24.900 -40,43 6.374 -35,63
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 64.980 -0,13 16.633 7,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.551 -2,12 2.445 5,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 272.534 -0,47 69.761 7,56
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 9.596 -3,60 2.273 -2,74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -25,90 25 -26,47
2025-07-28 13F RFG Advisory, LLC 1.113 -3,80 285 3,65
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 4.820 -1,03 1.234 6,94
2025-08-07 13F Bearing Point Capital, Llc 1.683 -5,18 431 2,38
2025-08-13 13F Green Harvest Asset Management LLC 979 -21,87 251 -15,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.746 -2,60 2.495 5,28
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.600 -45,45 921 -41,07
2025-08-01 13F Logan Capital Management Inc 16.425 -5,03 4.204 2,64
2025-08-14 13F Capstone Investment Advisors, Llc Put 13.600 -33,66 3.481 -28,30
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 45.199 -6,20 11.570 1,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 297 -3,26 76 5,56
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-23 13F Hall Capital Management Co Inc 1.426 -1,04 365 7,04
2025-04-29 13F Hm Payson & Co 14.698 -2,47 3.481 -1,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 66.897 -2,39 17.124 5,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 19.070 -2,24 4.881 5,65
2025-07-31 13F Nilsine Partners, LLC 7.890 -2,58 2.020 5,27
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.947 -0,55 136.435 -12,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.043 -11,67 1.291 -4,59
2025-07-25 13F Yousif Capital Management, Llc 32.237 -1,17 8.252 6,81
2025-08-12 13F Wayfinding Financial, LLC 1.022 -3,77 0
2025-08-28 NP ACMVX - Mid Cap Value 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 430.501 -24,11 110.195 -17,98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.251 -1,00 728 -13,13
2025-08-12 13F Bahl & Gaynor Inc 9.148 -2,09 2.342 5,83
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.147 -6,48 1.573 1,09
2025-08-28 NP ALVIX - Large Company Value 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 381.437 -15,83 97.636 -9,03
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 8.300 -22,43 1.966 -21,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.876 -7,88 1.541 -19,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.709 -5,48 693 2,21
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 75.481 -0,93 16.912 -13,06
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59.481 -44,05 14.088 -43,54
2025-08-11 13F Bell Investment Advisors, Inc 59 -6,35 15 7,14
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 395 -0,25 101 8,60
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2.223 -3,68 569 4,21
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 136.156 -1,48 34.852 6,47
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.871 -11,21 7.141 -22,08
2025-08-07 13F Davis R M Inc 6.728 -1,28 1.722 6,69
2025-08-04 13F Center for Financial Planning, Inc. 412 -7,42 105 0,00
2025-07-29 13F Everence Capital Management Inc 5.330 -3,79 1 0,00
2025-07-30 13F Pittenger & Anderson Inc 15.374 -0,07 3.935 8,02
2025-08-12 13F DnB Asset Management AS 72.035 -0,69 18.439 7,33
2025-08-05 13F Burney Co/ 7.017 -3,41 1.796 4,42
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14.170 -13,84 3.627 -6,88
2025-08-13 13F Keystone Financial Group 5.745 -0,21 1.471 7,85
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 56.086 -23,21 14.356 -17,01
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 10.882 -48,67 2.689 -48,39
2025-08-06 13F Cbre Clarion Securities Llc 609.792 -1,07 156.088 6,92
Other Listings
MX:NSC
GB:0K8M USD 276.91
IT:1NSC € 238.00
DE:NFS € 240.00
US:NSC USD 277.75
AT:NSCO
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