CL:QCOM / QUALCOMM Incorporated - Proprietà istituzionale - Venditori

QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
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
(%)
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 16.556 -7,44 2.637 -4,04
2025-07-14 13F Farmers Trust Co 3.874 -4,91 617 -1,44
2025-07-28 13F Omnia Family Wealth, LLC 2.319 -15,43 369 -12,35
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 141.067 -33,32 22.466 -30,87
2025-04-16 13F Thomasville National Bank 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 -69,32 15 -74,14
2025-08-26 NP Profunds - Profund Vp Bull 952 -18,56 152 -15,64
2025-07-18 13F Institute for Wealth Management, LLC. 12.697 -3,72 2.022 -0,15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 315 -59,14 47 -65,41
2025-07-15 13F Drum Hill Capital, LLC 15.036 -0,44 2.395 3,23
2025-07-29 13F Beverly Hills Private Wealth, LLC 5.549 -1,53 884 2,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.473 -3,03 235 0,43
2025-08-14 13F/A Barclays Plc Put 749.900 -8,90 119 -5,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 524.344 -7,59 83.507 -4,19
2025-08-14 13F Df Dent & Co Inc 285.096 -2,51 45.404 1,08
2025-08-19 13F Hohimer Wealth Management, Llc 24.121 -0,66 3.842 3,00
2025-07-31 13F Nilsine Partners, LLC 7.243 -10,25 1.154 -6,94
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 7.356 -9,10 1.068 -15,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 144 -2,04 23 0,00
2025-08-12 13F Bahl & Gaynor Inc 460.452 -41,66 73.332 -39,52
2025-06-03 13F/A First National Bank Of Omaha 47.273 -27,54 7.262 -23,04
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 45.500 -0,22 7.226 3,16
2025-07-30 13F Pittenger & Anderson Inc 498 -2,73 79 1,28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120.591 -4,92 19.205 -1,42
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 318.706 -25,81 46.276 -31,46
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 664.357 -1,40 105.805 2,23
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 80.400 -17,11 12.805 -14,07
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 126.182 -31,99 18.322 -37,17
2025-08-12 13F Wayfinding Financial, LLC 2.270 -10,88 0
2025-08-05 13F Pointe Capital Management LLC 4.307 -1,06 686 2,54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 394 -6,19 63 -3,12
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 387.413 -25,49 61.699 -22,75
2025-07-31 13F Carrera Capital Advisors 1.285 -11,93 205 -8,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 15.305 -9,39 2.437 -6,05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35.003 -0,49 5.575 3,16
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 110.631 -19,04 17.619 -16,06
2025-07-24 13F Costello Asset Management, INC 857 -7,45 136 -4,23
2025-08-07 13F Resources Investment Advisors, LLC. 26.923 -10,49 4.288 -7,21
2025-08-13 13F Green Harvest Asset Management LLC 1.896 -18,28 302 -15,45
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3.323 -23,13 482 -29,01
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 146.244 -1,37 23.291 2,26
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 1.002 -7,31 160 -4,22
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2.355 -11,76 375 -7,86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30.386 0,56 -4.511 -13,67
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 16.266 -8,17 2.591 -4,81
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.402 -10,64 369 -10,68
2025-07-15 13F Evanson Asset Management, LLC 3.592 -12,22 572 -8,92
2025-08-13 13F Invesco Ltd. 9.653.904 -1,95 1.537.481 1,65
2025-07-24 13F Lmcg Investments, Llc 7.010 -0,23 1.116 3,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.379 -39,50 538 -37,22
2025-04-24 13F Nadler Financial Group, Inc. 0 -100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 2.775 -10,34 442 -7,16
2025-08-12 13F Athena Investment Management 5.461 -0,11 870 3,58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.200 -36,59 828 -34,23
2025-07-31 13F Kornitzer Capital Management Inc /ks 347.808 -0,99 55.392 2,65
2025-07-01 13F Park National Corp /oh/ 9.761 -3,23 1.555 0,32
2025-07-09 13F Veracity Capital LLC 2.344 -9,11 373 -5,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43.133 -0,50 6.869 3,17
2025-08-14 13F German American Bancorp, Inc. 1.719 -0,69 274 3,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6.338 -2,27 1.009 1,31
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 290.920 -2,45 46.332 1,14
2025-08-13 13F Virtue Capital Management, LLC 4.087 -21,79 651 -18,95
2025-08-14 13F Meiji Yasuda Life Insurance Co 3.899 -12,40 621 -9,22
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 3.788 -0,89 603 2,73
2025-07-16 13F Advisors Management Group Inc /adv 22.823 -0,83 4 0,00
2025-08-07 13F Los Angeles Capital Management Llc 554.583 -31,09 88.323 -28,56
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-14 13F Kemnay Advisory Services Inc. 17.454 -60,81 2.780 -59,38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 85 -8,60 13 -25,00
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 375 -49,12 60 -47,79
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 354.854 -0,56 56.514 3,10
2025-07-29 13F BKD Wealth Advisors, LLC 3.313 -20,46 528 -17,53
2025-08-11 13F Tower Bridge Advisors 15.552 -0,16 2.477 3,51
2025-08-07 13F Northwest Bancshares, Inc. 2.411 -16,31 384 -13,35
2025-07-31 13F/A Interchange Capital Partners, LLC 2.984 -0,37 475 3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22.392 -75,72 3.566 -74,82
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.529 -7,56 0
2025-07-28 13F Frazier Financial Advisors, LLC 701 -24,62 112 -21,83
2025-08-01 13F Strategic Financial Services, Inc, 17.471 -3,03 2.782 0,54
2025-08-19 13F Wealth Group, Ltd. 6.598 -3,92 1 0,00
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 15.217 -0,42 2.631 5,79
2025-07-30 13F Klingenstein Fields & Co Lp 2.247 -2,39 358 1,13
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-25 13F Bay Capital Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.135 -61,95 499 -60,55
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.653 -2,54 -263 1,15
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.211.859 -3,61 193.001 -0,06
2025-08-14 13F Evercore Wealth Management, LLC 18.273 -16,19 2.910 -13,11
2025-08-14 13F Capstone Investment Advisors, Llc Put 103.000 -56,45 16.404 -54,85
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 793 -6,04 118 -19,31
2025-08-12 13F Leigh Baldwin & Co., Llc 1.839 -10,77 293 -7,59
2025-08-14 13F Capstone Investment Advisors, Llc 37.064 -28,22 5.903 -25,58
2025-08-14 13F Capstone Investment Advisors, Llc Call 23.200 -65,53 3.695 -64,26
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 588.122 -6,34 93.664 -2,89
2025-07-22 13F Clarius Group, LLC 7.975 -10,90 1.270 -7,57
2025-07-23 13F Vontobel Holding Ltd. 268.149 -2,34 42.705 1,25
2025-08-06 13F Valued Wealth Advisors LLC 212 -25,09 34 -23,26
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 5.013 -2,45 798 1,14
2025-08-18 13F/A Nomura Holdings Inc 35.529 -62,73 5.658 -61,37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 241.385 -17,43 38.443 -14,40
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-07-31 13F Moser Wealth Advisors, LLC 7.900 -13,52 1.258 -10,33
2025-08-13 13F Distillate Capital Partners LLC 190.702 -6,88 30.371 -3,46
2025-07-30 13F Strategic Blueprint, LLC 3.619 -15,80 576 -12,73
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 2.159 -7,77 344 -4,46
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 6.884 -2,16 1.096 1,48
2025-07-09 13F Central Bank & Trust Co 30.197 -0,70 4.809 2,95
2025-07-17 13F Emerald Advisors, LLC 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 33.440 -0,56 5.326 3,10
2025-08-13 13F Northern Trust Corp 12.765.396 -3,49 2.033.017 0,06
2025-08-13 13F Colonial Trust Advisors 209 -31,92 33 -29,79
2025-08-11 13F Portside Wealth Group, LLC 18.994 -2,62 3.025 0,93
2025-08-06 13F Legacy Bridge, LLC 9.940 -2,18 1.583 1,47
2025-07-30 13F Dudley Capital Management, Llc 9.290 -2,08 1.480 1,51
2025-08-13 13F XXEC, Inc. 0 -100,00 0
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-07-16 13F Randolph Co Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 137.905 -5,93 21.963 -2,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.000 -28,21 4.459 -25,56
2025-07-23 13F Center For Asset Management LLC 3.496 -0,14 540 0,56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47.076 -4,92 7.497 -1,42
2025-07-23 13F LifeSteps Financial, Inc. 3.384 -0,32 539 3,26
2025-07-11 13F Adirondack Trust Co 9.604 -4,84 1.530 -1,35
2025-07-17 13F HCR Wealth Advisors 1.299 -2,48 207 1,47
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24.460 -7,28 3.895 -3,87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 123.929 -3,06 19.737 0,50
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 1.803 -2,01 287 11,67
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 2.650 -2,14 422 1,69
2025-07-23 13F Lattice Capital Management, LLC 5.000 -41,02 796 -38,86
2025-08-08 13F Smithfield Trust Co 3.810 -2,81 1
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6.496 -0,57 1.035 3,09
2025-07-15 13F Alpha Omega Wealth Management LLC 11.540 -1,44 1.838 2,17
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.437 -20,87 1.104 -32,06
2025-08-13 13F Colonial Trust Co / SC 5.859 -7,75 933 -4,31
2025-07-29 13F S-Bank Fund Management Ltd 20.468 -12,72 3.260 -9,52
2025-08-08 13F SG Americas Securities, LLC Put 10.000 -96,77 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 9.273 -7,37 1.477 -3,97
2025-07-18 13F First Pacific Financial 286 -19,89 46 -16,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.479 -4,22 8.995 -0,71
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 41.841 -3,74 6.664 -0,19
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 855 -72,62 136 -71,61
2025-08-14 13F Clark Capital Management Group, Inc. 1.504 -6,93 239 -3,63
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139.549 -14,59 24.132 -9,26
2025-07-25 13F Asset Planning,Inc 2.486 -5,44 396 -1,99
2025-08-13 13F Maia Wealth LLC 8.841 -11,48 1.408 1,22
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 67.818 -6,49 10.801 -3,04
2025-08-04 13F L.m. Kohn & Company 4.075 -55,21 649 -53,61
2025-08-12 13F Franklin Resources Inc 6.558.972 -28,15 1.044.574 -25,51
2025-08-11 13F Addison Capital Co 40.339 -0,89 6.424 2,75
2025-08-12 13F Clear Street Markets Llc 1.578 -86,78 251 -86,30
2025-08-13 13F Cerity Partners LLC 539.087 -7,74 85.855 -4,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-15 13F Auxier Asset Management 3.032 -0,33 483 3,21
2025-08-14 13F SummitTX Capital, L.P. 3.337 -73,86 531 -72,91
2025-07-11 13F Grove Bank & Trust 4.179 -1,72 666 1,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.071 -3,96 808 -0,49
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12.466 -47,14 2.156 -38,46
2025-07-16 13F First American Bank 5.352 -60,10 852 -58,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 375.054 -4,44 59.731 -0,92
2025-07-11 13F Oak Asset Management, LLC 62.152 -0,45 9.898 3,21
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 66.100 -24,28 9.598 -30,05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 64.291 -66,66 10.239 -65,43
2025-07-24 13F Zullo Investment Group, Inc. 7.104 -3,92 1.131 -0,35
2025-07-22 13F Gratus Wealth Advisors, LLC 3.719 -0,51 592 3,14
2025-08-26 NP IXN - iShares Global Tech 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 345.828 -0,43 55.077 3,23
2025-07-18 13F Hudson Value Partners, LLC 32.446 -2,62 5.167 0,98
2025-08-08 13F Candriam Luxembourg S.C.A. 418.326 -1,48 66.625 2,15
2025-07-18 13F Ami Asset Management Corp 135.741 -40,00 21.618 -37,79
2025-08-08 13F Jupiter Asset Management Ltd 1.268 -99,74 202 -99,73
2025-08-12 13F BlackRock, Inc. 100.760.988 -0,97 16.047.195 2,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10.451 -19,76 1.664 -16,80
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8.225 -86,57 1.310 -86,08
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.657 -98,87 423 -98,83
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9.473 -5,65 1.509 -2,20
2025-08-12 13F New Republic Capital, LLC 1.832 -32,55 292 -30,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 266.027 -1,95 39.494 -15,82
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 21.097 -2,06 3.648 4,05
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 150.724 -31,94 26.065 -27,69
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 2.961.706 -4,30 471.681 -0,78
2025-08-04 13F Fisher Funds Management LTD 96.161 -10,00 15.315 -6,69
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2.610 -5,26 416 -1,89
2025-08-14 13F Wetherby Asset Management Inc 33.941 -5,29 5.405 -1,80
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.437 -30,31 229 -27,85
2025-08-12 13F Associated Banc-corp 1.317 -19,89 210 -17,06
2025-08-14 13F Fmr Llc 5.926.270 -1,92 943.818 1,69
2025-08-14 13F Byrne Financial Freedom, Llc 6.762 -8,46 1.077 -5,11
2025-04-09 13F Selway Asset Management 46.309 -0,62 7.114 -0,63
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 240.689 -5,58 35.733 -18,94
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.468 -85,58 393 -85,05
2025-08-06 13F Moors & Cabot, Inc. 32.247 -0,81 5.136 2,84
2025-08-08 13F Strategies Wealth Advisors, LLC 2.942 -0,27 469 3,31
2025-07-29 13F Curbstone Financial Management Corp 2.576 -25,89 410 -23,08
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.818.659 -14,33 418.458 -26,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 488 -15,42 78 -12,50
2025-07-24 13F Cascade Investment Group, Inc. 1.282 -15,49 204 -12,45
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
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 730.659 -2,72 116.365 0,86
2025-07-09 13F Gateway Investment Advisers Llc 283.871 -1,52 45.209 2,10
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 243.937 -0,32 38.849 3,34
2025-08-12 13F Mmbg Investment Advisors Co. 1.730 -22,42 276 -19,59
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 5.218 -17,14
2025-07-30 NP SNSR - Global X Internet of Things 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 27.751 -1,21 4.029 -8,72
2025-07-15 13F Cranbrook Wealth Management, LLC 382 -43,24 61 -41,75
2025-08-05 13F Meixler Investment Management, Ltd. 3.290 -6,13 524 -2,79
2025-08-13 13F Portland Global Advisors LLC 1.333 -2,20 212 1,44
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 2.634 -1,13 382 -8,61
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.762 -25,49 5.193 -31,17
2025-07-31 13F Quest Partners LLC 3.113 -77,31 496 -76,51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.044 -6,20 152 -13,22
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 -46,24 24 -45,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 183.441 -2,68 29.215 0,90
2025-08-14 13F LMR Partners LLP Put 4.500 -93,72 717 -93,49
2025-08-14 13F LMR Partners LLP 1.012 -97,15 161 -97,05
2025-08-14 13F Voya Investment Management Llc 397.633 -14,07 63.327 -10,91
2025-08-14 13F LMR Partners LLP Call 3.400 -97,77 541 -97,69
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.478 -75,65 151.373 -74,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 63.489 -41,88 10.111 -39,75
2025-08-26 13F Nautilus Advisors LLC 8.630 -5,00 1.374 -1,51
2025-08-14 13F McIlrath & Eck, LLC 1.178 -8,40 188 -5,08
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 18.806 -4,41 2.995 -0,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.900 -28,18 1.258 -25,52
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 106.185 -0,96 15.418 -8,50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 341 -2,85 59 1,75
2025-08-01 13F Delta Investment Management, LLC 2.700 -5,10 430 -1,60
2025-08-14 13F Family Office Research LLC 1.707 -0,41 272 3,04
2025-08-15 13F Harvest Fund Management Co., Ltd 124.303 -12,21 20 -9,52
2025-08-13 13F Knuff & Co LLC 7.944 -1,17 1.265 2,51
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 21.065 -16,38 3.127 -28,21
2025-07-16 13F Diamant Asset Management, Inc. 4.725 -9,57 753 -6,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 430.531 -31,30 63.917 -41,02
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 156.283 -30,69 24.890 -28,15
2025-08-06 13F Prospera Financial Services Inc 28.047 -34,13 4.471 -31,67
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 242.691 -8,51 38.651 -5,14
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-16 13F Amarillo National Bank 0 -100,00 0
2025-08-05 13F Westwood Wealth Management 1.886 -15,65 300 -12,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.320 -2,60 847 0,95
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.175 -4,43 4.777 -17,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.700 -5,16 2.341 -1,64
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4.290 -0,83 683 2,86
2025-07-16 13F New Insight Wealth Advisors 1.422 -21,26 226 -18,41
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 660.035 -13,84 105.117 -10,67
2025-08-05 13F Prosperity Consulting Group, LLC 29.575 -3,12 4.710 0,45
2025-08-05 13F Welch & Forbes Llc 143.438 -0,31 22.844 3,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 31.778 -3,61 5.061 -0,08
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 615 -56,13 89 -59,55
2025-08-01 13F SYM FINANCIAL Corp 1.717 -4,40 274 -0,73
2025-08-13 13F Te Ahumairangi Investment Management Ltd 24.876 -3,12 4 0,00
2025-08-15 13F Ctc Llc 16.301 -30,46 2.596 -27,89
2025-08-06 13F Kcm Investment Advisors Llc 38.925 -4,15 6.199 -0,63
2025-08-15 13F Ctc Llc Put 16.400 -64,81 2.612 -63,52
2025-07-14 13F BetterWealth, LLC 1.903 -2,56 303 1,00
2025-08-15 13F Ctc Llc Call 20.700 -50,24 3.297 -48,42
2025-08-07 13F Ibex Wealth Advisors 0 -100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1.635 -12,33 260 -9,09
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 214.898 -5,96 31.904 -19,26
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-15 13F Buckley Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 48.743 -80,01 7.763 -79,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113.424 -22,97 18.064 -20,14
2025-08-11 13F Shufro Rose & Co Llc 147.811 -1,18 22.705 -1,18
2025-08-13 13F Walleye Capital LLC Put 141.100 -54,19 22.472 -52,50
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.613 -64,24 735 -62,95
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15.617 -7,27 2.487 -3,87
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 68.706 -47,49 10.942 -45,56
2025-08-14 13F Apriem Advisors 13.708 -0,17 2.183 3,51
2025-08-04 13F 4wealth Advisors, Inc. 4.486 -1,84 714 1,71
2025-08-06 13F One Wealth Capital Management, Llc 3.188 -8,63 508 -5,23
2025-07-18 13F CHURCHILL MANAGEMENT Corp 34.776 -23,62 5.538 -20,81
2025-08-11 13F Nomura Asset Management Co Ltd 1.210.201 -31,44 192.737 -28,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 71.349 -0,21 10.592 -14,33
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-05-13 13F Adams Wealth Management 6.191 -0,11 951 -0,11
2025-07-23 13F Nbt Bank N A /ny 32.666 -4,20 5.202 -0,67
2025-07-16 13F Plancorp, LLC 8.744 -5,92 1.393 -2,45
2025-08-13 13F Loomis Sayles & Co L P 4.791.604 -4,30 763.111 99.134,07
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 21.849 -41,70 3.356 -41,71
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 19.472 -3,89 3.060 -4,70
2025-07-07 13F Wesbanco Bank Inc 12.747 -0,76 2.030 2,89
2025-08-12 13F Eisler Capital Management Ltd. Put 378.100 -16,37 60.209 -13,23
2025-08-12 13F Eisler Capital Management Ltd. 19.164 -73,45 3.052 -72,46
2025-08-18 13F N.E.W. Advisory Services LLC 635 -12,41 101 -9,01
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25.001 -23,89 3.712 -34,67
2025-08-06 13F Cetera Trust Company, N.A 800 -4,53 127 -0,78
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.473 -11,29 1.031 -8,04
2025-08-12 13F Tradition Wealth Management, LLC 1.384 -4,55 220 -0,90
2025-08-04 13F Bordeaux Wealth Advisors LLC 1.894 -3,81 302 -0,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37.702 -1,68 6.004 1,94
2025-08-07 13F Winch Advisory Services, LLC 466 -9,16 74 -5,13
2025-08-22 NP PEPS - Parametric Equity Plus ETF 626 -24,58 100 -22,05
2025-04-24 NP MTCAX - MFS Technology Fund A 93.766 -60,02 14.737 -60,37
2025-07-30 13F Parcion Private Wealth LLC 2.732 -27,49 435 -24,74
2025-04-03 13F First Hawaiian Bank 9.734 -29,96 1.495 -29,98
2025-08-29 NP STXV - Strive 1000 Value ETF 2.210 -5,56 352 -2,23
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1.199.457 -0,67 191.026 2,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 218.470 -20,14 34.797 -17,20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 312 -7,69 46 -20,69
2025-07-07 13F Douglas Lane & Associates, LLC 1.025.486 -5,90 163.319 -2,44
2025-08-11 13F Johnson Financial Group, LLC 4.195 -17,42 668 -14,36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 175.240 -2,93 26.016 -16,66
2025-08-05 13F Tufton Capital Management 68.796 -2,73 11 -99,91
2025-08-05 13F Claro Advisors LLC 3.295 -62,67 525 -61,33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.106 -14,53 313 -26,76
2025-07-10 13F Baker Tilly Financial, Llc 6.692 -7,11 1.066 -3,71
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 3.237 -37,47 515 -35,22
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 62.437 -2,28 9.269 -16,11
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 55.133 -1,00 8.469 -1,02
2025-07-14 13F Armstrong Advisory Group, Inc 2.014 -6,41 321 -3,03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.855 -11,66 572 -24,14
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3.783 -0,60 595 -1,49
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.015 -39,38 2.526 -47,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30.053 -8,17 4.616 -8,18
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3.838 -5,35 590 -5,31
2025-07-30 13F Beech Hill Advisors, Inc. 24.915 -23,98 3.968 -21,20
2025-08-14 13F Integrated Wealth Concepts LLC 219.593 -0,36 34.972 3,30
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.895 -21,17 5.239 -18,27
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.124 -36,58 20.600 -32,62
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 5.305 -54,77 845 -53,14
2025-08-05 13F Redwood Wealth Management Group, LLC 4.825 -0,68 768 2,95
2025-06-26 NP USGRX - Growth & Income Fund Shares 101.133 -18,43 15.014 -29,98
2025-07-25 13F Means Investment Co., Inc. 5.644 -0,32 899 3,34
2025-07-28 13F Courier Capital Llc 2.846 -2,00 453 1,57
2025-07-25 13F Kinneret Advisory, LLC 11.090 -0,15 1.766 3,52
2025-08-14 13F Boothbay Fund Management, Llc 2.055 -10,34 327 -7,10
2025-07-15 13F Beacon Investment Advisory Services, Inc. 74.375 -12,55 11.845 -9,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 581.997 -0,13 92.689 3,54
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 16.641 -1,57 2.556 -1,58
2025-07-18 13F La Banque Postale Asset Management SA 132.936 -19,34 21.171 -16,37
2025-08-08 13F Good Life Advisors, LLC 2.304 -27,27 367 -24,69
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 814.285 -9,08 129.683 -5,74
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 1.776 -92,03 283 -91,76
2025-08-04 13F Wealth Management Associates, Inc. 2.823 -13,46 450 -10,38
2025-08-12 13F Manchester Capital Management LLC 23.335 -3,45 3.716 0,11
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 471 -13,74 70 -21,59
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.192 -11,60 1.305 -8,36
2025-08-11 13F Y.D. More Investments Ltd 7.000 -0,71 1.115 2,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 240.600 -0,48 38.318 3,18
2025-07-22 13F Confluence Wealth Services, Inc. 9.736 -15,34 1.551 -4,02
2025-07-16 13F American National Bank 4.385 -10,89 698 -7,55
2025-08-07 13F 1620 Investment Advisors, Inc. 53 -1,85 9 0,00
2025-08-08 13F Cornerstone Advisors, LLC 22.600 -8,87 3.599 -5,51
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 135.391 -0,08 21.562 3,59
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 118.530 -2,95 18.877 0,62
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 216.000 -34,33 37.353 -30,23
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-05 13F Milestone Asset Management, Llc 3.569 -16,83 569 -13,81
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14.525 -3,01 2.156 -16,72
2025-07-24 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 17.705 -0,26 2.820 3,41
2025-04-28 13F Guardian Investment Management 0 -100,00 0
2025-08-14 13F Waterway Wealth Management, 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 30.301 -1,26 4.498 -15,23
2025-08-13 13F Thornburg Investment Management Inc 1.659 -69,84 264 -96,88
2025-08-11 13F Outlook Wealth Advisors, LLC 3.202 -0,99 510 2,62
2025-08-11 13F Intrust Bank Na 9.800 -4,89 1.561 -1,39
2025-07-16 13F Eagle Global Advisors Llc 52.514 -1,29 8.363 2,35
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 693 -3,48 110 0,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.427 -9,34 8.229 -22,17
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Everett Harris & Co /ca/ 31.766 -0,39 5.059 3,29
2025-07-28 13F Generali Asset Management SPA SGR 53.812 -31,14 8.570 -28,61
2025-06-23 NP BLPIX - Bull Profund Investor Class 858 -6,43 127 -19,62
2025-07-11 13F Baugh & Associates, LLC 30.627 -5,37 4.536 -4,35
2025-08-04 13F Terril Brothers, Inc. 28.800 -1,71 4.587 1,91
2025-07-23 13F Valmark Advisers, Inc. 3.306 -0,75 526 2,94
2025-07-31 13F Smith Group Asset Management, LLC 4.625 -1,60 737 2,08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 570.300 -13,39 90.826 -10,21
2025-08-11 13F Nikko Asset Management Americas, Inc. 3.869 -3,92 616 -0,49
2025-08-13 13F Cary Street Partners Financial Llc 94.330 -5,74 15.023 -2,26
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17.421 -5,66 2.586 -19,01
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9.872 -12,21 1.572 -8,98
2025-07-28 13F Jag Capital Management, Llc 17.301 -0,31 2.755 3,38
2025-08-07 13F Verus Capital Partners, Llc 3.602 -4,33 574 -0,87
2025-07-31 13F Glass Jacobson Investment Advisors llc 89 -90,43 14 -90,14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17.340 -15,10 2.762 -11,99
2025-08-07 13F Gryphon Financial Partners LLC 2.302 -7,51 367 -4,19
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 93.500 -37,42 15 -36,36
2025-08-14 13F Cohen & Steers, Inc. 1.900 -2,66 0
2025-08-14 13F Camden Capital, LLC 5.743 -12,36 914 -9,15
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 96.462 -21,92 14.006 -27,86
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.685 -14,95 9.102 -21,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 439.246 -1,74 69.954 1,87
2025-08-06 13F Cornercap Investment Counsel Inc 7.952 -2,50 1.266 1,12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 82.100 -44,04 13.075 -41,98
2025-08-08 13F Meridian Wealth Management, LLC 12.889 -1,87 2.042 1,69
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16.500 -1,20 2.450 -15,17
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 105.137 -13,80 16.744 -10,63
2025-07-30 13F Gulf International Bank (UK) Ltd 56.816 -10,71 9 0,00
2025-07-16 13F Tru Independence Asset Management 2, Llc 1.966 -14,00 313 -11,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 199 -37,81 32 -36,73
2025-07-30 NP AFOCX - Archer Focus Fund 1.645 -3,24 239 -31,21
2025-08-14 13F Utah Retirement Systems 183.170 -0,99 29.172 2,65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.535 -47,50 438 -38,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.433 -10,86 865 -7,59
2025-08-05 13F Chase Investment Counsel Corp 2.614 -7,70 0
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 7.199 -5,04 1.245 0,89
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 206 -4,19 31 -18,92
2025-07-30 13F Clifford Swan Investment Counsel Llc 166.909 -3,95 26.582 -0,42
2025-08-13 13F Townsquare Capital Llc 28.299 -84,51 4.507 -83,94
2025-08-06 13F OneAscent Family Office, LLC 2.886 -47,89 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.839 -28,28 611 -25,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.171 -9,58 460 -16,52
2025-08-07 13F Meeder Asset Management Inc 17.897 -30,94 2.850 -28,39
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 638 -27,83 93 -33,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.391 -28,03 540 -25,31
2025-07-08 13F Atwood & Palmer Inc 4.994 -2,76 795 0,89
2025-07-15 13F Alhambra Investment Partners LLC 10.248 -7,86 1.632 -4,45
2025-07-16 13F Dakota Wealth Management 28.041 -17,77 4.466 -14,76
2025-08-05 13F Allstate Corp 1.897 -95,35 302 -95,18
2025-04-15 13F Nepsis, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 21.521 -1,31 3.427 2,33
2025-08-12 13F OneAscent Investment Solutions LLC 2.055 -0,19 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-12 13F Adalta Capital Management LLC 55.536 -0,66 8.845 2,99
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 9.870 -7,63 1.572 -4,27
2025-08-18 13F Wolverine Trading, Llc 175.679 -44,43 27.852 -42,32
2025-08-18 13F Wolverine Trading, Llc Call 531.100 -4,60 84.201 -0,96
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.525 -0,03 49.218 -14,17
2025-05-12 13F Clarity Wealth Development LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.056.990 -1,08 168.336 2,55
2025-07-25 13F Oak Ridge Investments Llc 4.642 -0,75 739 2,92
2025-08-13 13F Estabrook Capital Management 22.497 -1,03 3.583 2,61
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F First Long Island Investors, LLC 183.977 -1,38 29.300 2,25
2025-07-08 13F/A Salem Investment Counselors Inc 112.916 -0,28 17.983 3,39
2025-08-08 13F EagleClaw Capital Managment, LLC 44.181 -0,47 7.036 3,20
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 36.309 -33,72 5.272 -38,77
2025-08-13 13F Haverford Trust Co 271.360 -3,27 43.217 0,29
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11.162 -3,17 1.778 0,40
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2.878 -1,94 458 1,78
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.513 -18,61 559 -15,56
2025-08-14 13F Oxford Financial Group Ltd 1.264 -8,07 201 -4,74
2025-07-29 13F Wealthstream Advisors, Inc. 1.536 -27,00 245 -24,46
2025-07-16 13F ORG Wealth Partners, LLC 6.885 -24,36 1.098 -21,18
2025-07-15 13F Cigna Investments Inc /new 10.780 -4,21 2 0,00
2025-08-13 13F Smith, Moore & Co. 5.480 -23,88 873 -21,09
2025-07-28 13F Td Asset Management Inc 2.085.752 -0,42 332.177 3,25
2025-07-08 13F Davis Investment Partners, LLC 4.872 -8,88 777 4,30
2025-07-17 13F Oakworth Capital, Inc. 4.004 -7,68 638 -4,35
2025-07-30 13F Securian Asset Management, Inc 57.364 -2,09 9.136 1,51
2025-05-12 13F MUFG Securities EMEA plc Call 0 -100,00 0 -100,00
2025-07-10 13F HF Advisory Group, LLC 6.977 -7,21 1.111 -3,81
2025-08-15 13F Fairfield, Bush & Co. 25.136 -0,93 4.003 2,72
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23.121 -4,40 3.682 -0,89
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 67.900 -3,45 10.080 -17,11
2025-07-15 13F Shulman DeMeo Asset Management LLC 12.952 -0,25 2.063 3,41
2025-05-14 13F Fairbanks Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 592.400 -11,60 94.346 -8,35
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4.610 -14,25 734 -11,03
2025-07-29 13F Citizens Business Bank 16.717 -2,95 2.662 0,60
2025-08-14 13F Peapack Gladstone Financial Corp 220.954 -2,79 35 2,94
2025-07-22 13F Checchi Capital Advisers, LLC 12.810 -17,66 2.040 -14,61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 30.753 -10,50 4.898 -7,22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.319 -0,65 1.498 -8,21
2025-05-05 13F Lindbrook Capital, Llc 6.507 -4,77 1.000 -4,77
2025-07-10 13F Burns J W & Co Inc/ny 3.060 -1,35 487 2,31
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.324 -0,14 37.218 -7,74
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.973 -75,69 23.885 -74,79
2025-07-17 13F XML Financial, LLC 76.330 -1,25 12.156 2,38
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-07 13F 1st Source Bank 23.926 -0,13 3.810 3,53
2025-08-11 13F Alps Advisors Inc 39.394 -0,83 6.274 2,80
2025-04-11 13F First Affirmative Financial Network 3.330 -3,06 511 -3,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.768 -0,06 92.023 -7,68
2025-07-14 13F Abound Wealth Management 260 -7,14 41 -2,38
2025-07-17 13F HB Wealth Management, LLC 38.693 -10,39 6.162 -7,10
2025-07-14 13F Counterpoint Mutual Funds LLC 2.106 -19,19 335 -16,25
2025-08-26 NP NOSIX - Northern Stock Index Fund 323.914 -3,17 51.587 0,39
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7.755 -63,54 1.235 -62,20
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 56.480 -1,12 8.995 2,52
2025-08-05 13F Bank of New York Mellon Corp 8.857.455 -5,52 1.410.638 -2,04
2025-08-15 13F/A MUFG Securities EMEA plc 3.322 -98,47 529 -98,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 24.936 -54,74 3.971 -52,52
2025-08-19 13F/A Pitcairn Co 10.687 -21,12 1.702 -18,21
2025-07-18 13F Centricity Wealth Management, LLC 150 -19,35 24 -17,86
2025-08-06 13F Commonwealth Equity Services, Llc 604.037 -2,89 96 1,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 229.305 -2,47 35.224 -2,48
2025-08-14 13F Algert Global Llc 11.805 -72,80 2 -83,33
2025-05-12 13F MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.127 -7,18 498 -3,68
2025-07-21 13F Ameriflex Group, Inc. 654 -68,84 104 -68,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46.373 -2,71 7.385 0,87
2025-08-12 13F Landscape Capital Management, L.l.c. 19.850 -19,02 3.161 -16,04
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4.654 -32,12 1 -100,00
2025-08-13 13F Capital Markets Trading UK LLP Put 107.800 -48,32 17 -46,87
2025-08-14 13F Banque Transatlantique SA 166 -88,55 27 -87,32
2025-08-14 13F Janus Henderson Group Plc 146.215 -5,35 23.281 -1,28
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 27.241 -5,28 4.184 -5,30
2025-08-11 13F Avantax Planning Partners, Inc. 24.167 -0,81 3.849 2,83
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11.867 -32,43 1.723 -37,57
2025-08-06 13F Middleton & Co Inc/ma 85.516 -0,32 13.619 3,35
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100,00 0
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 34.749 -34,73 5.534 -32,33
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-05 13F Centennial Bank/AR/ 594 -3,88 95 0,00
2025-08-08 13F Abn Amro Investment Solutions 105.211 -0,12 16.756 3,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 103.217 -8,39 16.438 -5,03
2025-08-13 13F Royal Fund Management, LLC Call 800 -33,33 127 -29,44
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.674 -15,62 243 -21,86
2025-07-14 13F GAMMA Investing LLC 19.662 -7,43 3.131 -4,02
2025-07-21 13F River Street Advisors LLC 7.999 -1,37 1.274 2,25
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 1.272.761 -12,40 202.700 -9,18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 85.297 -3,26 13.584 0,30
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 675 -20,77 108 -17,69
2025-09-05 13F Ghe, Llc 19.605 -10,80 3.122 103.966,67
2025-07-21 13F Crews Bank & Trust 14.160 -3,11 2.255 0,45
2025-08-11 13F Copperleaf Capital, LLC 6.129 -1,73 976 1,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9.191 -79,83 1.464 -79,09
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27.345 -23,51 4.060 -34,34
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2.893 -55,32 461 -53,72
2025-08-14 13F Xponance, Inc. 206.984 -26,60 32.964 -23,90
2025-07-28 13F Perfromance Wealth Partners, LLC 3.700 -25,03 589 -22,30
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 7.055 -13,69 1.220 -8,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6.096 -37,75 971 -35,51
2025-07-22 13F Belpointe Asset Management LLC 22.921 -18,05 3.651 -15,04
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13.764 -44,15 2.192 -42,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 67.624 -2,11 9.819 -9,56
2025-08-11 13F Great Lakes Advisors, Llc 15.852 -61,86 2.525 -60,46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26.208 -2,90 4.174 0,65
2025-08-13 13F Holos Integrated Wealth LLC 43 -52,75 6 -53,85
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14.232 -19,24 2.113 -30,69
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 387 -71,27 67 -69,86
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.005 -13,32 319 -10,14
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5.576 -11,73 828 -24,27
2025-07-15 13F Public Employees Retirement System Of Ohio 484.414 -1,61 77.148 2,01
2025-07-15 13F Bnc Wealth Management, Llc 2.617 -85,60 417 -85,09
2025-07-31 13F Fiduciary Wealth Partners, LLC 1.071 -38,59 171 -36,33
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 17.649 -1,65 2.811 2,33
2025-07-11 13F Seacrest Wealth Management, Llc 13.985 -14,81 2.227 -11,66
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55.636 -4,34 8.861 -0,83
2025-07-22 13F Legacy Trust 40.220 -5,02 6.405 -1,52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 60.348 -15,95 9.611 -12,86
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 461.740 -3,44 72.572 -4,27
2025-07-16 13F US Asset Management LLC 2.691 -0,37 429
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24.029 -2,38 3.691 -2,38
2025-07-14 13F Acropolis Investment Management, LLC 6.201 -7,68 988 -4,27
2025-08-08 13F SG Americas Securities, LLC 136.636 -25,11 22 -25,00
2025-07-28 NP ROM - ProShares Ultra Technology 56.489 -8,20 8.202 -15,19
2025-08-12 13F Elo Mutual Pension Insurance Co 113.546 -16,51 18.083 -13,44
2025-07-29 13F TFC Financial Management 78 -86,57 12 -86,52
2025-07-15 13F First City Capital Management, Inc. 5.514 -1,34 878 2,33
2025-07-16 13F ORG Partners LLC 1.106 -5,63 176 -1,68
2025-07-24 13F Insight Inv LLC 17.121 -1,46 2.727 2,17
2025-08-13 13F Shelton Capital Management 131.418 -3,19 20.930 0,37
2025-07-28 13F Twin Tree Management, LP Put 212.600 -53,44 33.859 -51,73
2025-07-28 13F Twin Tree Management, LP 25.784 -84,66 4.106 -84,10
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-07-21 13F Barton Investment Management 47.389 -2,75 7.547 0,84
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 721 -15,77 107 -27,70
2025-07-30 13F DekaBank Deutsche Girozentrale 580.772 -6,09 92 0,00
2025-08-14 13F Physicians Financial Services, Inc. 16.770 -1,47 3 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9.200 -96,03 1.465 -95,89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20.903 -45,88 3.615 -42,51
2025-06-24 NP QDF - FlexShares Quality Dividend 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 179.200 -2,54 26.604 -16,33
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 164.898 -24,31 24.481 -35,02
2025-05-14 13F Full Sail Capital, LLC 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.451 -6,08 661 -19,41
2025-08-18 13F Onefund, Llc 2.931 -1,11 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 3.724 -19,85 593 -16,83
2025-08-14 13F Quantinno Capital Management LP 406.220 -1,20 64.695 2,44
2025-07-02 13F Crumly & Associates Inc. 2.043 -46,34 325 -44,35
2025-07-30 13F Sterling Investment Management, Inc. 6.788 -0,57 1.081 3,15
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 6.724.674 -1,37 1.070.972 2,26
2025-08-14 13F Affinity Investment Advisors, Llc 8.385 -3,11 1.335 0,45
2025-07-23 13F Northern Financial Advisors Inc 2.810 -19,32 448 -16,45
2025-08-26 NP WSEFX - Walden Equity Fund 8.385 -14,09 1.335 -10,94
2025-08-12 13F Retirement Planning Co of New England, Inc. 11.790 -1,68 1.878 1,96
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 103 -96,28 15 -96,86
2025-07-22 13F Measured Risk Portfolios, Inc. 5.556 -1,40 885 2,20
2025-08-12 13F Ascent Wealth Partners, LLC 38.895 -9,11 6.194 -5,77
2025-08-12 13F Strategic Advisors LLC 4.854 -19,91 773 -16,97
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 464.837 -29,63 74 -26,73
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.279 -5,69 504 -5,81
2025-07-09 13F Post Resch Tallon Group Inc. 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 45.387 -5,58 7.228 -2,11
2025-07-29 NP BLES - Inspire Global Hope ETF 1.976 -0,20 287 -8,04
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-11 13F Tamar Securities, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-11 13F Cypress Financial Planning Llc 2.181 -0,09 347 3,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23.994 -24,10 3.821 -21,30
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 38.845 -2,82 5.640 -10,22
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.387 -3,87 380 -0,26
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2025-07-18 13F Rogco, Lp 3.231 -1,37 515 2,19
2025-07-28 13F Patten & Patten Inc/tn 67.312 -3,74 10.720 -0,20
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Ambassador Advisors, LLC 1.314 -1,35 209 2,45
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.387 -0,02 1.017 3,67
2025-04-17 13F Sfm, Llc 0 -100,00 0 -100,00
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 1.620 -9,24 258 -5,84
2025-07-28 13F Davidson Trust Co 5.114 -6,13 814 -2,63
2025-08-01 13F Zhang Financial LLC 5.338 -3,17 850 0,47
2025-08-13 13F Ossiam 23.219 -70,91 3.698 -69,85
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11.389 -17,27 1.654 -23,58
2025-07-29 13F Activest Wealth Management 365 -11,19 58 -7,94
2025-08-13 13F River Wealth Advisors LLC 7.817 -15,73 1.245 -12,64
2025-08-14 13F FIL Ltd 8.444 -82,32 1.345 -81,68
2025-07-08 13F Mirabaud & Cie SA 9.753 -0,08 1.553 3,60
2025-08-12 13F Pathstone Holdings, LLC 119.589 -36,51 19.046 -34,20
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44.666 -63,95 7.114 -62,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 48.294 -2,76 7.691 0,81
2025-07-16 13F Banque Pictet & Cie Sa 27.431 -10,46 4.369 -7,18
2025-08-26 NP NOIEX - Northern Income Equity Fund 17.914 -5,58 2.853 -2,13
2025-07-29 13F Aspiriant, Llc 12.779 -12,48 2.035 -9,27
2025-07-30 13F First Citizens Bank & Trust Co 15.261 -21,83 2.430 -18,95
2025-08-05 13F Sigma Planning Corp 21.220 -7,56 3.379 -4,17
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37.785 -42,00 5.610 -50,21
2025-04-28 13F Lincoln Capital Corp 0 -100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 220.300 -19,86 32.706 -31,20
2025-07-21 13F UG Investment Advisers Ltd. 579.387 -6,77 92.273 -3,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.330 -5,01 371 -1,33
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 5.422 -6,87 787 -13,99
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.400 -2,65 2.930 0,93
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7.477 -10,22 1.191 -6,96
2025-07-25 13F Cwm, Llc 164.989 -5,10 26 0,00
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 595 -27,53 95 -25,40
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3.510 -59,27 539 -59,26
2025-08-14 13F Talon Private Wealth, LLC 14.775 -12,57 2.353 -9,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 862 -5,17 137 -1,44
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.571 -2,90 228 -10,24
2025-07-30 13F Schulhoff & Co Inc 14.717 -0,03 2.344 3,63
2025-08-04 13F Kovack Advisors, Inc. 11.463 -11,97 1.826 -8,75
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-11 13F Advisor Resource Council 3.672 -62,51 585 -39,23
2025-08-12 13F Accredited Wealth Management, LLC 864 -12,20 138 -9,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.450 -3,20 231 0,00
2025-07-24 13F Pinnacle West Asset Management, Inc. 5.285 -0,41 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10.356 -1,72 1.649 1,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22.307 -1,76 3.553 1,83
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.969 -40,26 314 -38,14
2025-08-07 13F Fidelis Capital Partners, LLC 22.112 -3,01 3.225 -4,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 553 -8,75 88 -5,38
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.381 -22,68 947 -33,64
2025-08-14 13F Chilton Investment Co Llc 2.201 -30,19 351 -27,69
2025-07-15 13F IMS Capital Management 9.196 -56,68 1.465 -55,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17.523 -5,58 2.791 -2,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32.726 -2,39 4.752 -9,83
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.833 -0,68 702 -8,25
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 10.832 -2,80 1.725 0,82
2025-08-14 13F Keebeck Wealth Management, LLC 4.025 -0,35 641 3,39
2025-08-13 13F Walleye Trading LLC 26.358 -58,57 4.198 -57,05
2025-08-13 13F Walleye Trading LLC Call 426.200 -23,01 67.877 -20,18
2025-08-13 13F Walleye Trading LLC Put 422.200 -14,05 67.240 -10,89
2025-08-08 13F Kaizen Financial Strategies 2.729 -7,46 435 -4,19
2025-08-22 NP CVSE - Calvert US Select Equity ETF 443 -11,75 71 -9,09
2025-07-07 13F Versant Capital Management, Inc 4.555 -17,82 725 -14,81
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13.998 -24,55 2.033 -30,29
2025-08-26 NP Profunds - Profund Vp Semiconductor 4.135 -45,64 659 -43,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.591 -9,31 413 -5,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 88.142 -15,56 14.037 -12,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 606.247 -13,31 96.550 -10,12
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 9.837 -96,32 1.567 -96,19
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 -15,00 14 -13,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 357.446 -23,02 56.977 -19,82
2025-08-13 13F Aspire Growth Partners LLC 1.379 -1,99 220 7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.575 -0,73 410 3,02
2025-07-29 13F Wendell David Associates Inc 34.747 -0,25 6 0,00
2025-07-24 13F Baldwin Brothers Inc/ma 2.362 -5,97 376 -2,34
2025-08-12 13F Integrated Advisors Network LLC 14.573 -5,78 2.321 -2,32
2025-08-14 13F Capital Planning Advisors, LLC 1.279 -8,84 204 -5,58
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2.994 -5,34 477 -1,86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5.660 -16,17 901 -13,11
2025-07-21 13F Old Second National Bank Of Aurora 13.307 -5,56 2.119 -2,08
2025-04-24 NP MRGAX - MFS Core Equity Fund A 125.633 -3,21 19.746 -4,04
2025-08-04 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16.105 -2,44 2.565 1,14
2025-08-14 13F Wells Fargo & Company/mn 4.437.213 -0,84 706.671 2,80
2025-08-14 13F Wells Fargo & Company/mn Put 900 -97,67 143 -97,59
2025-07-30 13F Forum Financial Management, LP 7.112 -33,24 1.133 -30,81
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.952 -2,50 1.266 1,12
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 4.897 -6,60 780 -3,23
2025-08-07 13F Rathbone Brothers plc 50.436 -17,54 8.032 -14,51
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 175.000 -5,25 27.870 -1,77
2025-08-01 13F Green Alpha Advisors, LLC 24.075 -0,64 3.834 3,01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 363.400 -45,93 57.875 -43,94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 935.400 -11,12 148.972 -7,85
2025-07-31 13F Buckingham Strategic Partners 9.382 -31,09 1.494 -28,60
2025-07-21 13F Ameritas Advisory Services, LLC 11.595 -5,18 1.847 -1,70
2025-08-11 13F Rothschild Investment Llc 62.563 -0,58 9.964 3,07
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.982 -69,62 458 -69,61
2025-08-04 13F Retirement Systems of Alabama 657.043 -1,46 104.641 2,17
2025-08-13 13F Capula Management Ltd 685 -90,17 109 -89,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11.470 -6,60 1.703 -19,83
2025-07-22 13F Accel Wealth Management 3.517 -9,61 560 -6,20
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.788 -19,93 7.985 -31,26
2025-07-23 13F Hemenway Trust Co LLC 1.705 -2,85 272 0,74
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 27.990 -58,21 4.300 -58,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.077.976 -3,74 171.678 -0,20
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-10 13F Ahl Investment Management, Inc. 15.868 -0,06 2.527 3,61
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15.704 -1,28 2.331 -15,24
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6.000 -14,29 891 -26,45
2025-08-05 13F Fourth Dimension Wealth, LLC 646 -24,27 103 -22,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 111.834 -9,44 17.811 -6,11
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.828 -11,76 35.965 -8,52
2025-08-14 13F Jane Street Group, Llc Put 2.532.100 -2,87 403.262 0,70
2025-08-14 13F Empire Life Investments Inc. 15.118 -11,12 2.408 -7,85
2025-08-14 13F Jane Street Group, Llc 630.384 -57,86 100.395 -56,31
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 12.822 -0,42 1.904 -14,51
2025-07-23 13F Stonegate Investment Group, LLC 6.355 -2,13 1.012 1,50
2025-07-22 13F Orca Wealth Management, LLC 32.662 -0,91 5.202 2,73
2025-07-22 13F Berger Financial Group, Inc 3.391 -12,76 540 -9,55
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 6.923 -38,91 1.103 -36,67
2025-08-14 13F Man Group plc 1.879.089 -7,13 299.264 -3,71
2025-08-06 13F Wsfs Capital Management, Llc 5.181 -1,16 825 2,48
2025-08-19 13F Asset Dedication, LLC 5.833 -14,96 929 -11,78
2025-08-05 13F Cherry Tree Wealth Management, LLC 220 -28,57 35 -25,53
2025-07-18 13F Columbia Asset Management 13.216 -22,53 2.105 -19,69
2025-07-23 13F Charter Trust Co 4.060 -4,47 647 -0,92
2025-08-13 13F M&t Bank Corp 849.975 -3,81 135.367 -0,27
2025-08-08 13F Burling Wealth Partners, Llc 3.628 -29,85 578 -27,33
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 83.766 -27,85 13.341 -25,19
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 9.381 -4,32 1.494 -0,86
2025-05-13 13F Cambridge Financial Group, Inc. 0 -100,00 0
2025-08-05 13F Sigma Planning Corp Call 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 25 -75,00 4 -80,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22.285 -26,44 3.308 -36,85
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-28 13F Bridges Investment Management Inc 13.114 -1,66 2.089 1,95
2025-08-12 13F Pacer Advisors, Inc. 3.005.313 -4,54 478.626 -1,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 28.300 -23,10 4.347 -23,10
2025-08-12 13F Deutsche Bank Ag\ 7.585.156 -12,47 1.208.012 -9,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111.408 -28,08 17.743 -25,44
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 11.238 -0,50 1.789 3,11
2025-08-15 13F State of Tennessee, Treasury Department 367.177 -7,27 58.477 -3,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 788.000 -60,30 125.497 -58,84
2025-07-23 13F Ameliora Wealth Management Ltd. 850 -26,09 135 -23,30
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1.033 -0,67 165 3,14
2025-08-12 13F WealthTrak Capital Management LLC 48 -22,58 8 -22,22
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.899 -7,32 302 -3,82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.273 -5,53 634 -18,93
2025-07-01 13F Harbor Investment Advisory, Llc 7.507 -1,16 1.196 2,49
2025-07-25 13F Summa Corp. 34.000 -15,26 5.415 -12,15
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-07-22 13F Hickory Asset Management, Inc. 2.799 -2,00 446 1,60
2025-08-13 13F Allegheny Financial Group LTD 4.745 -7,61 756 -4,31
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 13.241 -1,76 2.034 -1,79
2025-07-24 13F Eastern Bank 8.399 -24,40 1.338 -21,63
2025-08-07 13F Cypress Capital, LLC 15.094 -1,30 2.404 2,30
2025-08-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 8.316.665 -11,43 1.324.605 -8,13
2025-08-14 13F Aprio Wealth Management, LLC 4.456 -20,91 710 -18,03
2025-08-12 13F Viawealth, Llc 9.225 -0,83 1.469 2,87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 29 -3,33 4 -20,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 575 -7,11 88 -7,37
2025-07-24 NP FEQTX - Fidelity Equity 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 185.100 -22,42 26.877 -28,33
2025-08-11 13F FineMark National Bank & Trust 93.261 -0,11 14.853 3,56
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 954.921 -3,41 152.081 0,14
2025-08-13 13F Capula Management Ltd Put 15.400 -86,85 2.453 -86,37
2025-07-31 13F Leavell Investment Management, Inc. 23.920 -0,95 3.810 2,70
2025-08-12 13F Jpmorgan Chase & Co Call 59.000 -43,81 9.396 -41,74
2025-08-14 13F Fosun International Ltd 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 7.463 -12,93 1.189 -9,73
2025-07-31 13F Sentinel Trust Co Lba 0 -100,00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 58.109 -0,93 9.254 2,72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35.001 -0,83 5.196 -14,86
2025-07-15 13F Pitti Group Wealth Management, LLC 3.924 -1,83 625 1,79
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.381 -0,79 220 2,82
2025-08-14 13F Royal London Asset Management Ltd 524.870 -4,87 83.591 -1,37
2025-07-24 13F Mengis Capital Management, Inc. 71.279 -0,20 11.352 3,47
2025-07-24 13F Bernard Wealth Management Corp. 150 -11,24 24 -8,00
2025-04-11 13F Safeguard Financial, LLC 1.650 -14,55 253 -14,53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.543 -81,01 405 -82,26
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 -49,04 114 -47,22
2025-07-17 13F San Luis Wealth Advisors LLC 1.685 -2,83 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.718 -74,81 433 -73,93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 53.769 -18,22 7.983 -29,79
2025-07-29 13F Mutual Of America Capital Management Llc 125.811 -2,17 20.037 1,43
2025-07-14 13F Caitlin John, LLC 1.978 -21,13 315 -18,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19.089 -7,78 3.040 -4,37
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 333 -13,05 49 -25,76
2025-08-01 13F Centerpoint Advisors, LLC 2 -99,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-05-15 13F Berkley W R Corp 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 490.564 -1,26 72.829 -15,23
2025-05-15 13F Berkley W R Corp Put 0 -100,00 0
2025-07-09 13F Emprise Bank 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33.166 -9,51 4.924 -22,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.972 -6,67 314 -3,09
2025-07-30 13F Phoenix Holdings Ltd. 26.402 -26,08 4.201 -23,70
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 488 -30,29 72 -40,50
2025-07-23 13F High Note Wealth, LLC 221 -3,49 35 0,00
2025-08-05 13F AGH Wealth Advisors, LLC 1.742 -11,44 277 -8,28
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 68.834 -9,23 10.963 -5,89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.350 -0,30 5.423 -7,88
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4.144 -28,47 660 -25,87
2025-07-15 13F Burns Matteson Capital Management, LLC 2.781 -3,07 443 0,45
2025-07-14 13F McMahon Financial Advisors, LLC 2.783 -1,76 443 1,84
2025-08-11 13F Covestor Ltd 1.269 -6,42 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.162 -16,24 604 -22,56
2025-07-15 13F MCF Advisors LLC 5.195 -16,92 827 -13,85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 329.097 -1,80 52.412 1,82
2025-08-11 13F Westpac Banking Corp 67.221 -0,67 10.706 2,98
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.718 -6,28 849 -19,62
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-30 13F MEMBERS Trust Co 2.043 -0,54 325 3,17
2025-08-07 13F HC Advisors, LLC 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.844 -20,62 294 -26,57
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 16.284 -9,81 2.593 -6,49
2025-08-12 13F Holderness Investments Co 5.063 -1,75 806 1,90
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13.446 -2,60 1.952 -10,79
2025-08-13 13F Capital Counsel Llc/ny 576.281 -2,24 91.779 1,35
2025-07-29 13F Empirical Asset Management, LLC 4.891 -8,48 779 -5,12
2025-08-08 13F M&G Plc 782.242 -15,70 124.376 -12,96
2025-07-18 13F Bartlett & Co. Wealth Management Llc 391.489 -0,54 62.348 3,12
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 79.130 -0,99 12.155 -0,99
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43.799 -26,03 6.360 -31,67
2025-08-04 13F Virtus Family Office LLC 9.227 -29,96 1.469 -27,39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2.044 -6,15 326 -2,69
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30.354 -8,75 4.407 -15,70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18.253 -2,66 2.907 0,90
2025-07-08 13F Braun-Bostich & Associates Inc. 1.617 -0,43 258 3,21
2025-08-07 13F Winthrop Capital Management, LLC 5.262 -22,29 1 -100,00
2025-07-25 13F Griffin Asset Management, Inc. 69.241 -0,65 11.027 3,01
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6.187 -80,77 919 -80,79
2025-07-30 13F/A KPP Advisory Services LLC 3.972 -13,50 633 -10,35
2025-08-04 13F BLB&B Advisors, LLC 7.790 -0,32 1.241 3,33
2025-07-11 13F Bdf-gestion 21.232 -9,83 3.381 -6,50
2025-08-05 13F Tiaa Trust, National Association 46.840 -69,39 7.460 -68,27
2025-07-31 13F Nisa Investment Advisors, Llc 360.942 -52,65 57.484 -50,91
2025-08-11 13F Slagle Financial, LLC 1.337 -90,85 213 -90,56
2025-05-28 NP TLGWX - Growth & Income Fund 13.670 -34,59 2.100 -40,94
2025-08-15 13F Kestra Advisory Services, LLC 88.885 -1,52 14.156 2,11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44.831 -44,54 6.656 -52,39
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-25 13F Sharp Financial Services, LLC 5.624 -4,26 896 -0,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.973 -22,64 473 -19,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.762 -21,29 440 -18,55
2025-08-07 13F Argent Advisors, Inc. 6.155 -4,57 980 -1,01
2025-08-11 13F Beta Wealth Group, Inc. 9.135 -0,59 1.455 3,05
2025-08-14 13F Ieq Capital, Llc 94.352 -9,53 15.026 -6,20
2025-08-18 13F/A Westwood Holdings Group Inc 3.003 -6,62 478 -3,24
2025-08-13 13F Silvant Capital Management LLC 16.269 -26,87 2.591 -24,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16.322 -31,08 2.599 -28,56
2025-07-21 13F Zwj Investment Counsel Inc 0 -100,00 0
2025-07-09 13F Goelzer Investment Management, Inc. 80.876 -24,14 12.880 -21,35
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.162 -35,65 469 -44,76
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.150 -33,80 820 -31,38
2025-08-14 13F Colony Group, LLC 883.561 -0,68 140.716 2,97
2025-08-11 13F United Capital Financial Advisers, Llc 317.112 -0,39 50.503 3,27
2025-07-21 13F Ascent Group, LLC 6.766 -3,89 1.078 -0,37
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7.380 -6,83 1.175 -3,37
2025-08-11 13F HHM Wealth Advisors, LLC 1.884 -1,72 300 2,04
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-13 13F Capula Management Ltd Call 13.800 -87,97 2.198 -87,53
2025-05-05 13F Morningstar Investment Services LLC 18.601 -58,14 3 -66,67
2025-07-16 13F True North Advisors, LLC 5.160 -1,41 822 2,24
2025-05-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-08-13 13F Capital International Investors 1.486 -5,23 235 -1,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 16.889 -5,51 2.690 -2,04
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1.858 -11,35 270 -18,24
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.460 -4,97 8.827 -18,42
2025-07-18 13F Wetzel Investment Advisors, Inc. 2.036 -1,59 324 2,21
2025-08-12 13F one8zero8, LLC 13.825 -8,96 2.202 -5,62
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.072.956 -8,54 330.139 -5,17
2025-07-22 13F Petros Family Wealth, LLC 3.260 -37,32 519 -34,96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.773 -21,58 412 -32,73
2025-07-02 13F HBW Advisory Services LLC 2.588 -17,84 412 -14,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16.260 -1,44 2.590 2,17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 866.116 -19,29 137.929 -16,31
2025-07-17 13F Chatham Capital Group, Inc. 28.791 -1,34 4.585 2,30
2025-08-14 13F Mml Investors Services, Llc 308.730 -4,38 49 0,00
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20.322 -7,75 3.236 -4,37
2025-04-24 13F Scott & Selber, Inc. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 1.497.611 -32,60 238.509 -30,12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.906 -33,49 1.003 -38,60
2025-08-12 13F Seeds Investor Llc 4.716 -14,69 751 -11,54
2025-08-05 13F Telos Capital Management, Inc. 191.248 -2,03 30.458 1,57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30.462 -2,74 4.851 0,83
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 3.470.417 -0,69 552.698 2,96
2025-07-08 13F E. Ohman J:or Asset Management AB 67.007 -2,23 10.672 1,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.440 -3,36 229 0,44
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-07 13F Summit X, LLC 1.606 -0,25 256 3,24
2025-07-22 13F Highland Capital Management, Llc 78.351 -0,24 12.478 3,43
2025-08-14 13F Engineers Gate Manager LP 10.791 -89,66 1.719 -89,29
2025-08-08 13F Advisors Capital Management, LLC 433.430 -3,52 69.028 0,03
2025-07-09 13F Pallas Capital Advisors LLC 5.440 -89,38 866 -89,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.888 -3,43 30.068 0,13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 56.764 -0,47 8.242 -8,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.885 -93,97 778 -93,75
2025-07-29 13F Barlow Wealth Partners, Inc. 1.325 -1,85 215 7,50
2025-07-25 13F Natural Investments, Llc 1.368 -47,36 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.739 -31,37 979 -36,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 276.081 -1,67 40.987 -15,59
2025-08-12 13F Global Retirement Partners, LLC 18.243 -38,19 2.905 -35,93
2025-07-08 13F Bourne Lent Asset Management Inc 34.371 -0,75 5.474 2,90
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 159.178 -33,21 27.527 -29,05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20.557 -30,02 3.052 -39,94
2025-07-21 13F Clarity Capital Partners LLC 5.800 -15,39 924 -12,26
2025-08-18 13F/A Hudson Bay Capital Management LP 14.568 -82,64 2.320 -82,00
2025-07-15 13F Td Private Client Wealth Llc 7.376 -0,31 1.175 3,35
2025-08-13 13F Rsm Us Wealth Management Llc 37.956 -3,54 6.045 0,00
2025-08-14 13F South Street Advisors LLC 14.676 -11,62 2.337 -8,35
2025-08-06 13F SP Asset Management LLC 149.628 -3,71 23.830 -0,17
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 45.767 -76,17 7.289 -75,30
2025-07-18 13F Vicus Capital 2.962 -18,78 472 -15,89
2025-07-28 13F Harbour Trust & Investment Management Co 8.436 -5,64 1.344 -2,18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.250 -6,79 9.093 -19,98
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-07-14 13F Hoey Investments, Inc 1.102 -8,32 176 -4,89
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-04-28 NP HIDV - AB US High Dividend ETF 585 -42,93 92 -43,83
2025-07-16 13F Spirepoint Private Client, Llc 2.957 -18,63 471 -15,77
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 42.407 -37,67 6.754 -35,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66.951 -5,91 10.663 -2,44
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 623 -7,57 99 -3,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 21.299 -12,05 3.392 -8,79
2025-08-12 13F Atlas Capital Advisors Llc 1.141 -34,46 182 -32,21
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29.481 -33,69 4.695 -31,25
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.578 -8,51 810 -15,55
2025-07-14 13F Palacios Wealth Management, LLC 5.924 -0,92 943 2,72
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6.898 -55,96 1.002 -59,33
2025-08-14 13F Mendel Capital Management LLC 7.143 -2,39 1.138 1,16
2025-08-07 13F Private Advisory Group LLC 3.650 -14,20 581 -11,03
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.131 -4,22 1.059 -17,79
2025-07-28 13F WealthPLAN Partners, LLC 2.580 -10,10 411 -6,82
2025-08-12 13F Public Sector Pension Investment Board 102.996 -39,77 16.403 -37,55
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.687 -73,41 1.065 -72,45
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-17 13F Albion Financial Group /ut 49.075 -0,30 7.816 3,36
2025-08-14 13F California State Teachers Retirement System 1.754.184 -0,33 279.371 3,34
2025-07-31 13F Keystone Financial Planning, Inc. 26.363 -1,41 4.199 2,22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.234 -65,95 1.152 -64,70
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 30.078 -70,00 4.790 -68,90
2025-08-12 13F Fairscale Capital, LLC 1.539 -0,77 226 -5,46
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.528 -3,24 821 -16,92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.968 -49,57 686 -46,41
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2.684 -20,45 427 -17,57
2025-04-23 13F Gerber, Llc 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 9.387 -12,68 1.495 -9,51
2025-08-07 13F 49 Wealth Management, Llc 1.413 -8,37 225 -4,66
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-29 13F Bellecapital International Ltd. 2.180 -9,47 347 -5,96
2025-08-04 13F Premier Path Wealth Partners, LLC 4.638 -7,59 739 -4,16
2025-08-14 13F UBS Group AG Put 555.700 -45,25 88.501 -43,23
2025-07-14 13F AdvisorNet Financial, Inc 4.607 -1,09 734 2,52
2025-08-14 13F UBS Group AG Call 371.154 -10,80 59.110 -7,52
2025-08-06 13F Walkner Condon Financial Advisors LLC 1.723 -4,75 274 -1,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 28.675 -20,93 4.567 -18,03
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
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 251 -38,02 40 -37,10
2025-08-13 13F Keystone Financial Group 6.925 -0,30 1.103 3,28
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.806.813 -1,45 268.239 -15,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 7.578 -89,50 1.125 -85,69
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 30.000 -70,00 4.778 -68,90
2025-07-10 13F Exchange Traded Concepts, Llc 172.762 -48,39 27.514 -46,49
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.771 -19,29 18.119 -16,31
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 83.459 -9,76 12.390 -22,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 90.522 -2,37 13.144 -9,81
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 186 -25,60 30 -23,68
2025-07-17 13F Sterneck Capital Management, LLC 10.551 -2,39 1.680 1,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 149.329 -2,76 22.169 -16,52
2025-08-14 13F Fort Point Capital Partners LLC 2.124 -7,53 338 -3,98
2025-08-13 13F Martin & Co Inc /tn/ 8.627 -0,32 1.374 3,31
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-29 13F Robinson Value Management, Ltd. 26.294 -0,63 4.188 3,03
2025-08-01 13F GoalVest Advisory LLC 115 -4,17 18 0,00
2025-07-31 13F WFA Asset Management Corp 0 -100,00 0
2025-08-05 13F Versor Investments LP 6.284 -43,40 1.001 -41,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 92.609 -0,60 14.749 3,05
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 724 -8,35 115 -4,96
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 174.465 -1,40 25.901 -15,35
2025-05-13 13F Elequin Capital Lp Put 0 -100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Arrowroot Family Office, LLC 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.004 -35,73 638 -33,37
2025-08-04 13F Amalgamated Bank 218.323 -8,59 35 -5,56
2025-08-04 13F Hantz Financial Services, Inc. 46.562 -2,73 7 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Bell Asset Management Ltd 31.772 -46,64 5.060 -44,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 20.129 -26,39 3.206 -23,69
2025-07-23 13F Indiana Trust & Investment Management CO 5.615 -8,19 894 -4,79
2025-08-14 13F Comerica Bank 273.638 -1,69 43.580 1,93
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2.699 -25,97 401 -36,51
2025-08-15 13F/A Florida Financial Advisors, Llc 3.676 -12,54 585 -9,30
2025-08-04 13F Integrity Alliance, Llc. 5.126 -49,63 816 -47,79
2025-08-07 13F Davis R M Inc 259.140 -3,27 41.271 0,29
2025-08-11 13F Renaissance Group Llc 4.741 -97,35 755 -97,26
2025-08-01 13F Auto-Owners Insurance Co 7.839 -97,42 1.248 -96,43
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 35.600 -2,12 5.670 1,49
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.172 -6,42 346 -3,09
2025-08-08 13F Wealth Alliance 4.505 -14,58 718 -11,48
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 258 -11,34 38 -24,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 469 -7,50 70 -20,69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 416 -9,37 62 -22,78
2025-07-31 13F Carnegie Capital Asset Management, LLC 337.361 -0,83 53.728 10,91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 104 -2,80 15 -6,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.555 -20,43 566 -17,49
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 119.701 -7,93 19.064 -4,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 731 -81,55 116 -80,92
2025-08-07 13F Robeco Schweiz AG 187.295 -2,85 29.829 0,72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.123 -0,08 18.023 -7,69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 421 -5,82 63 -19,48
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.843 -3,86 994 -11,18
2025-07-16 13F Hartford Investment Management Co 66.177 -1,93 10.539 1,69
2025-08-08 13F Itau Unibanco Holding S.A. 747 -10,54 119
2025-08-28 13F China Universal Asset Management Co., Ltd. 30.705 -14,69 4.890 -11,54
2025-07-30 13F Patten Group, Inc. 12.218 -6,89 1.946 -3,47
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.746 -4,65 834 -11,93
2025-05-05 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-07-29 13F Ariston Services Group 3.560 -0,28 567 3,28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.775 -3,40 1.716 0,18
2025-07-07 13F HMS Capital Management, LLC 8.854 -3,90 1.410 17,99
2025-08-14 13F Two Sigma Advisers, Lp 2.421.900 -5,66 385.712 -2,19
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Alpha Cubed Investments, LLC 20.570 -87,20 3.276 -86,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3.381 -14,92 538 -11,80
2025-07-10 13F Perkins Coie Trust Co 27.413 -7,44 4.366 -4,04
2025-08-07 13F Blackston Financial Advisory Group, LLC 2.015 -3,82 321 0,00
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 22.055 -1,73 3.512 1,89
2025-08-14 13F Daiwa Securities Group Inc. 333.155 -8,04 53 -3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.364 -4,54 796 -18,02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11.209 -13,53 1.785 -10,35
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 152.131 -7,83 24.228 -4,44
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.097 -52,87 7.274 -56,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 155.082 -5,54 24.698 -2,07
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22.219 -3,57 3.539 -0,03
2025-07-24 13F CWM Advisors, LLC 32.182 -7,84 5.125 -4,44
2025-07-31 13F GenTrust, LLC 2.419 -0,49 385 3,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.278.530 -2,53 203.619 1,05
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 729 -25,00 112 -25,50
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11.572 -3,07 1.718 -16,81
2025-08-15 13F Montag & Caldwell, Llc 2.458 -3,30 391 0,26
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 60.700 -17,64 8.814 -23,91
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13.520 -42,98 2.077 -43,00
2025-07-17 13F Oak Family Advisors, Llc 72.231 -0,43 11.504 3,23
2025-07-11 13F/A Umb Bank N A/mo 35.241 -4,97 5.612 -1,47
2025-07-17 13F Vermillion Wealth Management, Inc. 323 -64,97 51 -63,83
2025-07-17 13F Western Financial Corp/CA 0 -100,00 0
2025-08-12 13F 17 Capital Partners, Llc 9.396 -9,88 1.496 -6,56
2025-08-11 13F CFS Investment Advisory Services, LLC 6.137 -1,63 1
2025-07-25 13F Alpha Financial Partners, LLC 1.295 -13,44 206 -10,04
2025-07-29 13F Everence Capital Management Inc 34.250 -5,31 5 0,00
2025-07-28 NP VSTIX - Stock Index Fund 141.457 -2,90 20.540 -10,30
2025-08-12 13F DnB Asset Management AS 254.083 -12,27 40.465 -9,05
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794.020 -1,28 126.456 2,36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 475.247 -68,22 75.688 -67,05
2025-05-13 13F CacheTech Inc. 6.191 -0,11 951 -0,11
2025-06-30 NP NITE - The Nightview Fund 4.657 -2,31 691 -16,14
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 46.383 -0,28 6.886 -14,39
2025-08-13 13F Capital Advisors Wealth Management, LLC 9.975 -11,94 1.589 -8,68
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 211.510 -1,02 33.685 2,63
2025-08-14 13F Prelude Capital Management, Llc 1.756 -16,34 280 -13,35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 -17,02 6 -37,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 77 -18,09 11 -31,25
2025-06-26 NP USISX - Income Stock Fund Shares 234.338 -23,13 34.790 -34,01
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-07-15 13F Compagnie Lombard Odier SCmA 4.754 -18,79 757 -15,80
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.938.113 -2,32 881.572 -16,14
2025-08-13 13F Annandale Capital, LLC 8.241 -31,56 1 0,00
2025-07-30 13F Ethic Inc. 117.608 -1,15 18.646 2,39
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -16,78 37 -29,41
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 1.979 -4,07 304 -4,11
2025-07-25 13F Hemington Wealth Management 2.016 -2,42 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 454 -29,61 66 -35,64
2025-08-15 13F Blue Chip Partners, Inc. 5.349 -19,60 852 -16,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16.046 -4,40 2.555 -0,89
2025-08-07 13F Howard Bailey Securities, Llc 1.550 -0,51 247 2,93
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.719 -12,98 725 -13,09
2025-07-15 13F Postrock Partners Llc 36.024 -2,44 5.737 1,16
2025-07-14 13F CRA Financial Services, LLC 7.691 -3,14 1.225 0,41
2025-07-17 13F Archford Capital Strategies, LLC 9.186 -5,42 1.463 -1,95
2025-07-31 13F Washington Trust Advisors, Inc. 2.320 -5,73 369 -2,38
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 243.624 -0,45 38.800 3,21
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 1.395 -1,20 222 2,78
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.300 -4,55 935 -18,05
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 73.314 -2,30 11.676 1,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14.278 -127,39 -2.274 -128,38
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7.285 -89,06 1.260 -83,80
2025-08-14 13F Dividend Asset Capital, Llc 38.126 -33,31 6.072 -30,87
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20.410 -4,00 3.250 -0,46
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 4.338 -70,99 691 -69,96
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-08 13F Everpar Advisors Llc 5.927 -9,47 944 -6,17
2025-07-30 13F Exencial Wealth Advisors, Llc 85.767 -3,99 13.659 -0,46
2025-08-11 13F Cornerstone Planning Group LLC 580 -13,69 85 -9,57
2025-08-11 13F First American Trust, Fsb 10.340 -0,92 1.647 2,68
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3.099 -49,63 493 -47,83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786 -34,96 265 -44,09
2025-07-16 13F Octavia Wealth Advisors, LLC 6.022 -16,78 959 -13,68
2025-07-29 13F Clearview Wealth Advisors LLC 3.164 -0,57 504 3,07
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 159.289 -0,27 25.368 3,40
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2.902 -20,10 462 -17,06
2025-08-14 13F Savoie Capital LLC 76.383 -7,28 12.165 -3,88
2025-07-25 13F Community Bank, N.A. 31.968 -1,61 5.091 2,02
2025-07-24 13F Baxter Bros Inc 110.257 -4,16 17.560 -0,63
2025-08-11 13F New Age Alpha Advisors, LLC 20.380 -20,02 3.246 -17,07
2025-08-14 13F Catalyst Financial Partners Llc 9.958 -10,46 1.586 -7,20
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 56.389 -1,39 9.751 4,77
2025-08-04 13F Wolverine Asset Management Llc 1.710 -93,88 272 -93,66
2025-08-12 13F RiverFront Investment Group, LLC 3.163 -13,37 504 -10,18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 174.241 -17,99 27.750 -14,98
2025-08-06 13F North Capital, Inc. 1.211 -3,97 193 -0,52
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6.397 -10,19 1.019 -6,95
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 293.828 -10,17 43.622 -22,88
2025-08-08 13F Creative Planning 458.566 -1,53 73.031 2,10
2025-08-06 13F Csenge Advisory Group 6.028 -0,08 875 6,19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57.500 -65,81 9.157 -64,56
2025-07-11 13F Quantum Financial Advisors, LLC 2.065 -7,48 329 -4,09
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38.012 -0,80 6.054 2,84
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4.855 -8,26 705 -15,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 122.061 -2,02 19.439 1,58
2025-07-30 13F Principle Wealth Partners Llc 40.511 -0,77 6.452 2,87
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 36.519 -3,29 5.422 -16,98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 278.160 -17,45 44.285 -14,35
2025-07-31 13F Catalyst Capital Advisors LLC 2.942 -0,54 469 3,08
2025-08-05 13F Sunburst Financial Group, LLC 3.861 -0,03 615 3,54
2025-07-30 13F/A Old Point Trust & Financial Services N A 1.700 -20,41 271 -17,68
2025-08-12 13F Quadcap Wealth Management, LLC 12.091 -0,97 1.926 2,67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4.000 -4,76 637 -1,24
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 4.110 -6,23 655 -2,82
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 367.977 -5,52 58.604 -2,04
2025-08-04 13F Ocean Capital Management, LLC 10.523 -3,49 1.676 0,06
2025-08-06 13F First Horizon Advisors, Inc. 13.572 -7,71 2.162 -4,34
2025-08-13 13F Per Stirling Capital Management, LLC. 4.344 -2,82 692 0,73
2025-07-17 13F Patton Albertson Miller Group, Llc 5.869 -1,94 935 1,63
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4.896 -59,45 752 -59,44
2025-07-21 13F Riverview Trust Co 1.702 -25,64 271 -22,79
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 101.972 -5,12 16.240 -1,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 14.860 -12,90 2.367 -9,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 267.208 -36,49 42.556 -34,16
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 56.874 -9,01 8.258 -15,93
2025-07-25 13F Oregon Public Employees Retirement Fund 94.815 -0,21 15.100 3,46
2025-08-05 13F Hills Bank & Trust Co 8.431 -7,97 1.343 -4,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.862.129 -5,90 1.730 -2,48
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.049 -187,31 -804 -190,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 83.683 -0,50 13.327 3,16
2025-08-07 13F CENTRAL TRUST Co 36.261 -0,71 5.775 2,92
2025-07-15 13F Graypoint LLC 8.021 -1,81 1.277 1,83
2025-08-12 13F Rhumbline Advisers 2.028.309 -8,83 323.028 -5,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 67.772 -3,19 10.793 0,37
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Aviso Financial Inc. 8.425 -1,83 1.342 1,75
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 196 -0,51 31 3,33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4.405 -2,61 640 -10,88
2025-05-07 13F Horan Capital Advisors, LLC. 35.005 -0,05 5.377 -0,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11.061 -0,61 1.762 3,04
2025-05-15 13F Tiger Global Management Llc 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 1.400 -62,16 223 -60,92
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 98.268 -0,34 15.650 3,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 153.846 -3,59 24.502 -0,04
2025-07-09 13F Sawyer & Company, Inc 13.672 -1,16 2 0,00
2025-07-21 13F Monticello Wealth Management, Llc 1.863 -8,14 297 -4,82
2025-08-13 13F Fiduciary Group LLC 9.301 -3,89 1.481 -0,34
2025-08-14 13F Bnp Paribas 8.340 -31,28 1.328 -28,87
2025-08-04 13F AMG National Trust Bank 16.076 -5,56 2.560 -2,07
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 106.200 -30,68 15.766 -40,49
2025-08-06 13F Horan Securities, Inc. 2.489 -6,85 396 -3,41
2025-07-14 13F Legacy Capital Group California, Inc. 10.635 -2,59 1.694 0,95
2025-07-21 13F Kennebec Savings Bank 4.002 -2,22 637 1,43
2025-08-18 13F Tyler-Stone Wealth Management 1.919 -41,78 306 -39,72
2025-08-12 13F Sandhill Capital Partners LLC 31.390 -1,64 4.999 1,98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.100 -54,88 1.768 -53,23
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 123.877 -2,62 17.987 -10,04
2025-08-14 13F Snowden Capital Advisors LLC 81.765 -5,48 13.022 -2,01
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 1.028 -1,91 164 1,24
2025-08-08 13F Altfest L J & Co Inc 1.584 -2,16 252 1,61
2025-08-13 13F Marshall Wace, Llp 27.900 -28,83 4.443 -26,21
2025-08-13 13F Garner Asset Management Corp 10.389 -15,93 1.655 -12,86
2025-08-28 NP TUG - STF Tactical Growth ETF 13.298 -2,68 2.118 0,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51.575 -1,86 7.657 -15,76
2025-08-11 13F Bell Investment Advisors, Inc 1.327 -11,77 211 -8,66
2025-08-14 13F Icon Wealth Advisors, LLC 11.799 -23,24 1.879 -20,42
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100,00 0 -100,00
2025-07-25 13F waypoint wealth counsel 2.802 -14,83 446 -11,68
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5.388 -69,19 858 -68,06
2025-07-17 13F Hengehold Capital Management Llc 5.781 -4,62 921 -1,18
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 50 -16,67 7 -30,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12.060 -238,46 -1.921 -243,61
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-08 13F/A Ignite Planners, LLC 27.217 -7,51 4.213 5,91
2025-07-11 13F Wright Investors Service Inc 7.638 -45,09 1.216 -43,07
2025-08-05 13F Plato Investment Management Ltd 43.430 -0,07 6.891 2,12
2025-08-13 13F Schroder Investment Management Group 1.571.626 -1,58 250.297 2,04
2025-07-24 13F Court Place Advisors, LLC 12.126 -4,71 1.931 -1,18
2025-08-27 13F/A Brinker Capital Investments, LLC 66.554 -6,17 10.599 -2,72
2025-08-13 13F VestGen Advisors, LLC 23.213 -21,61 3.455 -24,05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19.400 -41,39 3.090 -39,24
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.205 -6,03 3.660 -13,19
2025-07-17 13F Grandview Asset Management LLC 1.896 -18,13 0
2025-07-31 13F Oppenheimer & Co Inc 119.446 -7,21 19.023 -3,79
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 41.111 -49,12 6.548 -47,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 14.749 -4,07 2.349 -0,55
2025-07-09 13F First Financial Corp /in/ 1.290 -0,92 205 2,50
2025-08-12 13F Meridian Wealth Advisors, LLC 5.729 -0,69 912 2,93
2025-08-14 13F State Of Wisconsin Investment Board 597.198 -6,68 95.110 -3,25
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1.884 -29,23 289 -29,17
2025-08-01 13F Wincap Financial Llc 4.608 -9,00 734 -5,66
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 99.748 -1,24 14.483 -8,76
2025-08-12 13F Cornerstone Wealth Management, LLC 7.626 -11,08 1.214 -7,82
2025-08-14 13F Balyasny Asset Management Llc Put 209.200 -27,23 33.317 -24,56
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3.396 -5,01 541 -1,64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.447 -1,70 210 -9,09
2025-08-14 13F Parvin Asset Management, LLC 3.555 -1,39 566 2,35
2025-07-22 13F Diligent Investors, LLC 21.536 -0,32 3.430 3,35
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.654.942 -0,54 3.608.026 3,12
2025-07-17 13F Paradigm Financial Partners, Llc 2.923 -6,88 466 -3,53
2025-07-10 13F Baader Bank INC Put 18.900 -50,00 3.010 -48,16
2025-07-10 13F Baader Bank INC 93.760 -2,08 14.921 1,60
2025-07-11 13F Luts & Greenleigh Group, Inc 2.002 -20,33 319 -17,62
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 54.200 -0,91 8.632 2,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 2.117 -0,19 337 3,69
2025-07-08 13F Legacy Private Trust Co. 6.132 -54,55 977 -52,90
2025-07-14 13F ABLE Financial Group, LLC 2.270 -7,16 362 -3,73
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1.368 -4,74 218 -1,36
2025-07-28 13F Capital Management Corp /va 105.401 -4,60 16.786 -1,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.937 -1,63 786 2,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49.222 -25,89 7.839 -23,16
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 180.626 -1,93 28.766 1,68
2025-04-23 13F PBMares Wealth Management LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 682 -85,50 99 -86,60
2025-07-28 13F Alpine Woods Capital Investors, Llc 7.535 -9,60 1.200 -6,25
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9.268 -16,27 1.476 -13,18
2025-06-25 NP FXL - First Trust Technology 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 101.884 -15,81 15.126 -27,72
2025-07-21 13F Quent Capital, LLC 4.518 -11,55 720 -8,29
2025-08-14 13F Macquarie Group Ltd 536.078 -3,08 85.376 0,49
2025-07-18 13F PFG Investments, LLC 20.428 -0,11 3.253 3,57
2025-08-14 13F Harwood Advisory Group, LLC 9.581 -16,32 1.526 -13,20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.548 -4,06 65.855 -11,37
2025-07-18 13F Loudon Investment Management, LLC 32.916 -18,52 5.242 -15,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8.624 -8,06 1.491 -2,29
2025-07-18 13F Truist Financial Corp 1.042.312 -0,11 165.999 3,56
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5.327 -2,70 848 0,83
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0
2025-07-16 13F Crown Wealth Group, LLC 1.364 -8,76 217 -5,24
2025-08-08 13F Foundations Investment Advisors, LLC 9.432 -6,86 1.502 -3,41
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4.435 -14,68 658 -26,73
2025-04-30 13F Washington Trust Bank 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 27.067 -11,25 4 0,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 22 -26,67 4 -25,00
2025-08-07 13F Merrion Investment Management Co, LLC 4.610 -3,66 734 -0,14
2025-07-31 13F First Business Financial Services, Inc. 10.004 -8,96 1.593 -5,63
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 41.443 -7,93 6.600 -4,54
2025-04-30 13F Sofos Investments, Inc. 3 -97,12 0 -100,00
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9.996 -36,87 1.592 -34,58
2025-08-07 13F Guardian Partners Inc. 28.868 -4,04 4.600 8,88
2025-08-07 13F Clarity Wealth Advisors, LLC 2.666 -1,15 425 2,42
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 13.720 -1,00 2.037 -15,03
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F Constitution Capital LLC 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 33.260 -5,38 5.297 -1,91
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 13.306.931 -0,64 2.119.262 3,01
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3.682 -4,83 535 -12,17
2025-07-17 13F Greenleaf Trust 32.102 -13,85 5.113 -10,68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.585 17,02 -375 8,07
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 165.227 -8,18 26.314 -4,80
2025-07-31 13F Strait & Sound Wealth Management LLC 5.157 -21,41 821 -18,47
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3.444 -1,80 548 1,86
2025-07-30 13F Probity Advisors, Inc. 1.851 -9,66 295 -6,37
2025-07-23 13F Citizens National Bank Trust Department 17.610 -3,22 2.805 0,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.534 -2,95 881 0,69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4.160 -10,79 719 -5,15
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 40.136 -1,41 5.959 -15,36
2025-08-05 13F Sumitomo Life Insurance Co 22.261 -4,11 3.545 -0,59
2025-08-14 13F Investment Management Corp of Ontario 100.594 -11,24 16.021 -7,98
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 139 -75,22 22 -74,42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.445 -3,89 3.114 -11,21
2025-05-15 13F Tanaka Capital Management Inc 7.787 -23,61 1 0,00
2025-08-12 13F Personal Cfo Solutions, Llc 9.532 -2,41 1.518 1,20
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-16 13F Gradient Capital Advisors, LLC 7.828 -6,61 1.247 -3,19
2025-08-14 13F Sei Investments Co 1.060.780 -1,33 168.942 2,30
2025-07-18 13F Forza Wealth Management, LLC 3.583 -5,46 571 -2,06
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 407 -1,21 60 -15,49
2025-08-05 13F Intellectus Partners, LLC 18.928 -1,14 3.015 2,48
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 61.401 -1,23 9.779 2,40
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 912 -39,80 145 -37,50
2025-07-08 13F Gallacher Capital Management LLC 5.323 -5,07 848 -1,63
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.409 -54,96 543 -53,36
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.856.734 -1,55 275.651 -15,48
2025-07-15 13F Hall Laurie J Trustee 4.470 -3,04 712 0,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 51.406 -6,67 8.187 -3,25
2025-08-07 13F HighPoint Advisor Group LLC 37.848 -2,26 6.028 5,98
2025-08-14 13F Gen-Wealth Partners Inc 1.469 -2,39 234 0,87
2025-08-13 13F WealthTrust Axiom LLC 3.337 -2,97 531 0,57
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 8.043 -59,53 1.235 -59,53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.210 -6,28 670 -2,90
2025-07-02 13F Jacobs & Co/ca 98.526 -0,29 16 0,00
2025-08-14 13F Heritage Wealth Management, Inc. 6.819 -7,14 1.086 -3,73
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 617.646 -3,62 91.696 -17,25
2025-08-15 13F Alaethes Wealth LLC 1.465 -2,40 233 1,30
2025-07-24 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Oarsman Capital, Inc. 13.050 -24,37 2.078 -21,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.043 -8,35 151 -15,17
2025-07-15 13F Penn Davis Mcfarland Inc 190.988 -0,28 30.417 3,38
2025-07-21 13F Barrett & Company, Inc. 5.243 -4,27 835 -0,83
2025-07-09 13F Chesley Taft & Associates LLC 16.208 -1,37 2.581 2,26
2025-08-13 13F Hsbc Holdings Plc 3.818.273 -7,42 608.190 -3,40
2025-07-18 13F Consolidated Planning Corp 8.689 -13,03 1.384 -9,84
2025-07-24 13F Us Bancorp \de\ 1.260.982 -2,58 200.825 1,01
2025-05-15 13F EdgePoint Investment Group Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 185.900 -19,28 29.581 -15,65
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.948 -42,50 310 -40,38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.000 -5,21 159 -1,85
2025-08-08 13F Principal Financial Group Inc 1.306.588 -6,49 208.087 -3,05
2025-07-25 13F Muirfield Wealth Advisors Llc 2.121 -0,05 338 3,37
2025-08-14 13F Fayez Sarofim & Co 3.950 -35,24 629 -32,80
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.569 -7,05 250 -3,86
2025-05-15 13F Select Equity Group, L.P. Call 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77.469 -3,21 12.338 0,34
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.842 -6,57 453 -3,21
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-07-31 13F AlTi Global, Inc. 13.091 -13,32 2.085 -10,13
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 239 -0,83 38 2,70
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-07-22 13F Firethorn Wealth Partners, Llc 1.416 -18,20 225 -15,09
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F Investment House Llc 134.493 -3,29 21.419 0,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 -14,29 4 -33,33
2025-08-07 13F Marathon Trading Investment Management LLC 2.250 -49,68 358 -47,81
2025-05-02 13F Cable Hill Partners, LLC 5.098 -5,12 757 -8,36
2025-08-05 13F Bridgewater Advisors Inc. 11.319 -4,53 1.835 5,34
2025-07-29 13F Regions Financial Corp 313.113 -38,42 49.866 -36,15
2025-07-23 13F Roundview Capital LLC 1.776 -2,95 283 0,36
2025-08-14 13F Aureus Asset Management, LLC 1.629 -13,30 259 -10,07
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-10 13F Financial Management Network Inc 2.389 -0,04 388 25,24
2025-08-07 13F Montag A & Associates Inc 11.234 -8,81 1.789 -5,44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.404 -1,37 28.373 -8,89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.106 -19,19 335 -16,25
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 217.700 -9,47 34.671 -6,14
2025-07-22 13F UniSuper Management Pty Ltd 257.205 -2,72 40.962 0,85
2025-08-12 13F Pfc Capital Group, Inc. 73.165 -5,54 12 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 379 -8,23 56 -21,13
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15.623 -32,22 2.702 -27,99
2025-08-04 13F Capital Performance Advisors Llp 1.826 -44,46 291 -42,57
2025-08-04 13F Strs Ohio 268.276 -26,99 42.726 -24,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.813 -4,28 289 -0,69
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.136 -11,84 482 2,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.616 -6,22 576 -2,87
2025-08-08 13F First Western Trust Bank 4.185 -3,48 667 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 343.623 -0,02 54.732 4,21
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-14 13F Coyle Financial Counsel LLC 1.321 -6,38 210 -2,78
2025-08-08 13F Capital Investment Advisory Services, LLC 12.270 -1,14 1.954 2,52
2025-07-17 13F One Wealth Advisors, LLC 2.517 -45,75 401 -43,82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7.712 -46,69 1.228 -44,73
2025-08-08 13F Mv Capital Management, Inc. 21.625 -2,18 3.444 1,41
2025-07-22 13F DT Investment Partners, LLC 5.897 -12,75 939 -9,54
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1.747 -18,17 254 -24,48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.376 -1,85 2.877 -15,73
2025-07-29 13F Private Wealth Management Group, LLC 482 -7,49 77 -5,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-15 13F Transform Wealth, LLC 2.615 -3,86 402 -3,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 92.909 -3,90 14.797 -0,37
2025-08-20 13F Kentucky Retirement Systems 71.583 -6,15 11.400 -2,70
2025-08-05 13F Main Street Research LLC 0 -100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 10.086 -95,08 1.606 -94,90
2025-08-11 13F Primecap Management Co/ca/ 3.383.567 -9,87 538.867 -6,55
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.000 -27,27 594 -37,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9.641 -12,55 1.535 -9,33
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3.403 -89,72 1 -100,00
2025-07-16 13F MKT Advisors LLC 7.391 -0,32 1.178 22,58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.510.307 -0,89 559.051 2,76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 66.040 -9,00 9.804 -21,88
2025-08-12 13F OneAscent Financial Services LLC 5.352 -52,01 1 -100,00
2025-07-29 13F Calamos Wealth Management LLC 2.883 -5,35 459 -1,71
2025-07-16 13F TCI Wealth Advisors, Inc. 3.848 -33,34 613 -30,93
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 174.323 -20,07 25.880 -31,38
2025-07-10 13F High Net Worth Advisory Group LLC 3.957 -6,94 630 -3,52
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 5.294 -9,43 843 -6,02
2025-07-17 13F Janney Montgomery Scott LLC 656.212 -3,75 105 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.292 -8,21 684 -4,87
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6.658 -18,59 988 -30,13
2025-07-11 13F Windsor Capital Management, LLC 3.016 -6,54 480 -3,03
2025-07-24 13F Reuter James Wealth Management, Llc 11.970 -0,45 1.906 3,25
2025-08-14 13F Sargent Investment Group, LLC 30.860 -3,07 4.501 -7,98
2025-08-04 13F Crescent Sterling, Ltd. 8.763 -6,42 1.396 -2,99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6.073 -3,50 882 -10,92
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 186.950 -0,48 29.774 3,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -1,02 93 3,33
2025-07-22 13F Simplicity Wealth,LLC 8.397 -20,72 1.337 -17,82
2025-08-15 13F Provenance Wealth Advisors, LLC 1.228 -43,46 196 -41,44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 140 -43,32 22 -40,54
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 19.445 -2,60 3.097 0,98
2025-08-01 13F May Hill Capital, LLC 1.350 -4,66 215 -0,92
2025-08-14 13F Group One Trading, L.p. 21.830 -17,51 3.477 -14,47
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12.220 -1,51 1.877 -1,47
2025-08-11 13F Mach-1 Financial Group, Inc. 11.027 -8,60 1.756 -5,23
2025-08-20 NP FOBAX - Balanced Fund Institutional 3.915 -2,49 624 1,14
2025-07-14 13F Golden State Equity Partners 13.518 -15,47 2.153 -12,38
2025-08-14 13F Mission Creek Capital Partners, Inc. 24.691 -3,34 2.371 -1,94
2025-08-13 13F JT Stratford LLC 13.341 -4,13 2.125 -0,61
2025-07-02 13F First Financial Bank - Trust Division 36.911 -0,46 5.878 3,20
2025-08-14 13F Connecticut Wealth Management, LLC 4.087 -0,39 651 3,17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28.500 -3,72 4.539 -0,18
2025-07-28 13F Naviter Wealth, LLC 12.857 -1,49 2.048 2,71
2025-08-14 13F Fiduciary Trust Co 35.876 -0,24 5.714 3,42
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 14.861 -28,25 2.367 -25,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 70.933 -45,29 10.896 13,56
2025-08-14 13F Acorn Wealth Advisors, LLC 1.549 -1,15 247 2,50
2025-07-10 13F Charter Oak Capital Management, LLC 3.329 -2,77 530 0,95
2025-07-10 13F YHB Investment Advisors, Inc. 2.035 -0,15 324 3,51
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 24.546 -3,87 3.909 -0,33
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 13.991 -2,27 2.214 1,28
2025-07-16 13F Diversified Enterprises, LLC 1.395 -34,32 222 -31,90
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.324 -12,94 529 -9,73
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 4.244.260 -8,77 630.103 -21,68
2025-07-28 NP VAPPX - Capital Appreciation Fund 18.895 -0,85 2.744 -8,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.310 -39,49 686 -37,29
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-15 13F BigSur Wealth Management LLC 1.700 -67,31 271 -66,17
2025-08-12 13F Charles Schwab Investment Management Inc 6.677.843 -0,56 1.063.513 3,10
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9.925 -3,93 1.581 -0,38
2025-07-02 13F Capital Market Strategies LLC 1.641 -7,08 261 -3,69
2025-07-10 13F Secure Asset Management, LLC 2.582 -84,20 411 -83,63
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 1.281.329 -1,05 204.064 2,59
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5.626 -0,48 896 3,11
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 640 -2,14 102 1,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 157.847 -11,85 23.434 -24,33
2025-07-09 13F LifePlan Financial, LLC 2.504 -0,16 399 3,38
2025-08-07 13F Legacy Financial Advisors, Inc. 6.856 -13,75 1.092 -10,65
2025-08-04 13F Atria Investments Llc 120.421 -2,05 19.178 1,55
2025-08-26 13F/A Thrivent Financial For Lutherans 987.530 -41,26 157 -39,15
2025-07-29 13F Latitude Advisors, LLC 3.201 -0,28 510 3,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20.952 -1,55 3.337 2,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.261 -29,88 838 -27,34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.968 -11,93 473 -8,70
2025-07-09 13F Thrive Wealth Management, LLC 2.672 -0,48 426 3,16
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 515.800 -3,76 82.146 -0,22
2025-08-13 13F Bridgewater Associates, LP 763.746 -29,94 121.634 -27,36
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 13F Sentinus, LLC 1.634 -9,67 260 -6,14
2025-08-07 13F Hughes Financial Services, LLC 29 -35,56 4 -33,33
2025-07-15 13F Norden Group Llc 23.715 -1,72 3.777 1,89
2025-07-18 13F Warren Street Wealth Advisors, LLC 1.349 -7,03 215 -3,60
2025-07-08 13F Bard Financial Services, Inc. 23.190 -2,32 3.693 1,29
2025-08-13 13F Boston Family Office Llc 17.275 -1,14 3 0,00
2025-07-30 13F Wbh Advisory Inc 2.059 -1,44 328 2,19
2025-07-30 13F Pacific Wealth Management 2.056 -11,87 327 -8,66
2025-07-23 13F Cfm Wealth Partners Llc 4.019 -39,57 640 -37,32
2025-08-14 13F Sit Investment Associates Inc 779 -40,26 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10.994 -10,86 1.596 -17,65
2025-08-06 13F Adviser Investments LLC 181.829 -19,14 28.958 -16,16
2025-07-15 13F DSG Capital Advisors, LLC 8.568 -5,20 1.365 -1,73
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1.747 -93,78 278 -93,55
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 118.900 -1,93 18.936 1,68
2025-08-06 13F Golden State Wealth Management, LLC 4.282 -3,93 682 -0,44
2025-08-04 13F Heritage Investors Management Corp 25.095 -2,77 4 0,00
2025-08-14 13F Sandler Capital Management 1.600 -15,79 255 -12,71
2025-07-14 13F LaFleur & Godfrey LLC 2.426 -22,39 386 -19,58
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.996 -1,76 94.379 -9,24
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 919.878 -2,90 136.565 -16,64
2025-07-31 13F Ingalls & Snyder Llc 22.542 -12,58 4 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 101.855 -7,23 16.221 -3,81
2025-08-12 13F EULAV Asset Management 15.028 -16,51 2.393 -13,42
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 1.253 -6,70 186 -19,83
2025-04-02 13F Marcum Wealth, LLC 1.916 -1,03 294 -1,01
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-04-18 13F Wells Trecaso Financial Group, LLC 0 -100,00 0
2025-07-09 13F Woodstock Corp 45.030 -2,65 7.171 0,93
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-07-17 13F TBH Global Asset Management, LLC 5.508 -2,84 877 0,80
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 1.264.200 -15,78 201.336 -12,68
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 519.300 -7,47 82.704 -4,06
2025-07-30 13F Fiduciary Family Office, Llc 1.285 -40,78 205 -38,74
2025-07-14 13F Whitener Capital Management, Inc. 3.102 -6,57 494 -3,14
2025-08-04 13F Creative Financial Designs Inc /adv 1.972 -9,17 314 -5,71
2025-07-09 13F Tounjian Advisory Partners, Llc 7.270 -1,73 1.117 -1,76
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 51.080 -22,65 7.846 -22,65
2025-08-15 13F Caxton Associates Llp 1.944 -94,44 310 -94,24
2025-07-23 13F Narwhal Capital Management 53.435 -13,23 8.510 -10,03
2025-06-26 NP USAAX - Growth Fund Shares 92.356 -21,61 13.711 -32,70
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 50.725 -11,74 8.078 -8,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 113 -20,98 18 -19,05
2025-08-12 13F Northstar Financial Companies, Inc. 4.960 -18,11 790 -15,16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -32.357 -61,53 -5.153 -60,11
2025-07-28 13F Duncker Streett & Co Inc 17.446 -0,11 2.778 3,54
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 21.000 -28,81 3.049 -34,23
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 8.409 -3,28 1.292 -3,30
2025-08-14 13F Toroso Investments, LLC 220.759 -38,58 35.158 -36,32
2025-08-06 13F Warm Springs Advisors Inc. 7.165 -3,42 1.141 0,18
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12.950 -1,97 2.062 1,63
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 270.955 -1,48 40.226 -15,42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83.301 -5,20 12.095 -12,42
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3.807 -27,05 606 -24,34
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32.500 -16,45 5.176 -13,39
2025-07-25 13F Johnson Investment Counsel Inc 31.869 -0,01 5.075 3,68
2025-08-01 13F Trust Investment Advisors 10.627 -4,17 1.692 -0,65
2025-08-12 13F Edmond De Rothschild Holding S.a. 118.575 -18,49 18.884 -15,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 99.900 -22,14 14.831 -33,15
2025-07-17 13F Wolff Wiese Magana Llc 14.661 -12,04 2.335 -8,83
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 946 -8,42 151 -5,06
2025-07-29 13F Angeles Wealth Management, Llc 10.251 -6,20 1.633 -2,74
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 -28,93 26 -39,02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 275.577 -39,15 44 -37,68
2025-07-16 13F Perigon Wealth Management, LLC 43.072 -6,80 6.860 -3,38
2025-08-14 13F Hancock Whitney Corp 21.976 -36,12 3.500 -33,78
2025-07-21 13F Ashton Thomas Securities, Llc 4.145 -13,28 660 -10,08
2025-08-14 13F Smartleaf Asset Management LLC 9.415 -17,46 1.493 -14,35
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 48.010 -4,78 7.646 -1,28
2025-07-18 13F Westhampton Capital, LLC 12.036 -8,86 1.917 -5,52
2025-08-06 13F Legacy Investment Solutions, LLC 140 -43,32 22 -46,34
2025-08-05 13F Mission Wealth Management, Lp 22.672 -2,51 3.611 1,06
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3.330 -3,65 530 0,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-14 13F Harrington Investments, INC 23.062 -0,11 3.673 3,55
2025-08-06 13F Anchor Capital Advisors Llc 7.216 -84,16 1.149 -83,58
2025-08-08 13F Atlantic Trust, LLC 1.644 -2,55 262 0,77
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 180.311 -7,13 28.716 -3,72
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18.464 -15,28 2.741 -27,28
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 151.300 -45,93 23.241 -45,93
2025-08-20 13F/A Coppell Advisory Solutions LLC 3.162 -83,44 501 -82,13
2025-07-09 13F Beacon Financial Group 29.748 -5,11 4.738 -1,62
2025-07-16 13F Old Port Advisors 2.014 -5,71 321 -2,44
2025-05-12 13F Mizuho Securities Usa Llc 88.557 -15,90 13.603 -15,90
2025-08-07 13F Factory Mutual Insurance Co 34.100 -53,48 5.431 -51,77
2025-07-21 13F TFG Advisers LLC 9.973 -0,34 1.588 3,32
2025-08-08 13F Geode Capital Management, Llc 25.726.574 -10,30 4.081.922 -7,14
2025-08-14 13F Brevan Howard Capital Management LP Call 10.000 -50,00 1.583 -47,18
2025-08-05 13F Strategic Financial Concepts, LLC 3.486 -10,13 555 -6,72
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 40.487 -79,54 5.879 -81,10
2025-07-29 13F Smithbridge Asset Management Inc/de 66.362 -2,01 10.569 1,60
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 91.220 -0,90 15.775 5,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 91.071 -3,57 14.504 -0,03
2025-08-28 NP QCSTRX - Stock Account Class R1 238.566 -24,83 37.994 -22,07
2025-08-12 13F/A Cozad Asset Management Inc 1.698 -2,86 270 0,75
2025-08-06 13F Simmons Bank 23.007 -0,41 3.664 3,27
2025-07-16 13F Independent Wealth Network Inc. 2.150 -1,38 342 2,40
2025-08-01 13F Gwn Securities Inc. 2.672 -88,35 427 -87,87
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.641 -62,34 2.969 -60,97
2025-08-14 13F Axa S.a. 1.091.022 -33,14 173.756 -30,68
2025-08-01 13F Convergence Investment Partners, LLC 20.608 -51,82 3.282 -50,05
2025-08-06 13F Aspetuck Financial Management LLC 9.704 -0,01 1.545 3,69
2025-07-16 13F Five Oceans Advisors 1.904 -0,73 303 3,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24.021 -3,99 3.826 -0,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 24.670 -4,65 3.929 -1,16
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 2.230 -18,58 355 -15,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.958 -21,00 790 -18,15
2025-07-22 13F Iowa State Bank 3.348 -80,68 533 -79,97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 591.396 -33,15 94.186 -30,70
2025-08-14 13F Crawford Investment Counsel Inc 3.597 -0,50 573 3,06
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 187.363 -10,22 30 -9,37
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2.660 -6,37 424 -2,98
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1.612 -10,34 257 -7,25
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 460 -10,68 73 -7,59
2025-07-25 13F Clarendon Private LLC 3.431 -5,90 546 -2,50
2025-08-14 13F London & Capital Asset Management Ltd 153.507 -53,91 24.446 -52,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 61.080 -1,91 9.728 1,69
2025-07-30 13F Tributary Capital Management, LLC 3.915 -2,49 624 1,14
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 251.529 -0,94 40.059 2,71
2025-07-28 13F Allianz Asset Management GmbH 3.300.299 -12,02 525.606 -8,78
2025-07-28 13F Allianz Asset Management GmbH Call 73.300 -6,03 11.674 -2,57
2025-07-28 13F Allianz Asset Management GmbH Put 106.600 -9,81 16.977 -6,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91.900 -31,61 14.636 -29,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68.500 -31,91 10.909 -29,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11.987 -0,05 1.741 -7,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.313 -37,46 22.506 -35,16
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 2.647 -8,15 384 -15,04
2025-08-08 13F/A Sterling Capital Management LLC 48.141 -28,91 7.667 -26,30
2025-08-13 13F Lido Advisors, LLC 150.489 -16,55 23.967 -13,48
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 3.348 -2,02 486 -9,50
2025-07-15 13F Wilsey Asset Management Inc 2.798 -5,38 446 -1,98
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9.641 -3,17 1.431 -16,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.057 -39,21 1.442 -36,98
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.775.144 -2,72 263.538 -16,49
2025-07-23 13F Sitrin Capital Management LLC 27.658 -9,16 4.405 -5,84
2025-08-27 13F/A Putney Financial Group LLC 2.005 -4,80 319 -1,24
2025-04-14 13F Kraematon Investment Advisors, Inc 0 -100,00 0 -100,00
2025-08-08 13F Tiemann Investment Advisors, Llc 1.525 -7,29 243 -3,97
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12.218 -1.946
2025-07-30 13F Schnieders Capital Management Llc 8.401 -14,68 1.338 -11,57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37.000 -1,07 5.493 -15,06
2025-07-16 13F Ipswich Investment Management Co., Inc. 3.362 -46,06 535 -44,10
2025-08-11 13F Alteri Wealth LLC 6.838 -3,80 1.089 -0,27
2025-07-17 13F Symmetry Partners, LLC 1.577 -0,63 251 3,29
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-07-17 13F Eagle Wealth Strategies Llc 1.749 -2,24 279 1,46
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.833 -1,49 1.725 2,13
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1.562 -8,97 227 -15,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17.318 -15,00 2.758 -11,86
2025-07-23 13F Morton Capital Management LLC/CA 2.051 -2,29 327 1,24
2025-08-12 13F Country Trust Bank 9 -91,00 1 -93,33
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30.677 -2,07 4.454 -9,53
2025-08-12 13F J. L. Bainbridge & Co., Inc. 209.419 -1,31 33.352 2,32
2025-08-13 13F Capital Fund Management S.a. 71.733 -84,84 11.424 -84,29
2025-07-31 13F Guardian Asset Advisors, LLC 1.861 -6,44 296 -2,95
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 263.020 -0,70 38.191 -8,26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.273 -4,91 766 -12,17
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 54.471 -1,09 8.675 2,54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16.364 -42,88 2.429 -50,97
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 16.164 -38,49 2.347 -43,17
2025-08-06 13F Savant Capital, LLC 26.074 -5,64 4.152 -2,17
2025-08-08 13F Pnc Financial Services Group, Inc. 935.057 -2,27 148.917 1,32
2025-07-17 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-06 13F Waverton Investment Management Ltd 794.613 -50,49 126.522 -48,67
2025-08-12 13F Choate Investment Advisors 14.694 -4,27 2.340 -0,72
2025-07-31 13F Optimum Investment Advisors 9.041 -2,16 1.440 1,41
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 90.272 -28,13 14.377 -25,49
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 27.124 -1,54 4.320 2,08
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 72.682 -71,23 12.569 -69,44
2025-08-01 13F Red Lighthouse Investment Management, Llc 4.484 -0,02 714 -5,93
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 171.344 -1,22 25.438 -15,20
2025-07-30 13F First Interstate Bank 5.238 -2,33 834 1,34
2025-07-30 13F Greenup Street Wealth Management Llc 5.275 -7,92 840 -4,55
2025-04-10 13F Unigestion Holding SA 34.795 -54,91 5.345 -54,92
2025-08-06 13F Nvwm, Llc 52 -10,34 8 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 47.431 -2,95 7.554 0,61
2025-07-23 13F Joel Isaacson & Co., LLC 6.522 -2,57 1.039 0,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13.283 -5,22 2.115 -1,72
2025-08-14 13F Quarry LP 1.286 -0,46 205 3,03
2025-07-14 13F Clear Harbor Asset Management, LLC 14.949 -0,63 2.381 3,03
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 41 -22,64 7 -25,00
2025-05-01 13F Caas Capital Management Lp Call 14.500 -27,86 2.227 -27,86
2025-05-01 13F Caas Capital Management Lp Put 14.200 -18,86 2.181 -18,86
2025-08-14 13F Silvercrest Asset Management Group Llc 20.114 -79,78 3.203 -79,03
2025-04-30 13F Jessup Wealth Management, Inc 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 63.645 -12,57 10.136 -9,35
2025-08-08 13F Thoroughbred Financial Services, Llc 20.421 -19,14 3 0,00
2025-07-31 13F Waldron Private Wealth LLC 25.603 -0,11 4.077 3,56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.399 -21,88 494 -27,82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5.315 -33,51 789 -42,91
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 11.015 -18,79 1.635 -30,28
2025-07-11 13F SILVER OAK SECURITIES, Inc 13.156 -0,87 2.095 3,41
2025-07-25 13F Cypress Capital Group 15.198 -1,55 2.420 2,07
2025-07-22 13F Fortitude Advisory Group L.L.C. 3.475 -1,00 553 16,18
2025-07-02 13F Neville Rodie & Shaw Inc 61.835 -2,69 10 0,00
2025-07-17 13F Taylor Frigon Capital Management LLC 9.446 -0,71 1.504 2,94
2025-07-23 13F Secured Retirement Advisors, Llc 10.846 -2,90 1.727 0,70
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-12 13F Oak Associates Ltd /oh/ 181.252 -41,31 28.866 -39,15
2025-08-08 13F Keyvantage Wealth, Llc 1.493 -5,27 238 -2,07
2025-08-05 13F Blue Barn Wealth, LLC 4.327 -1,32 689 2,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.461.062 -5,48 232.586 -2,01
2025-08-14 13F CIBC World Markets Inc. 570.577 -15,81 90.870 -12,71
2025-08-15 13F Strategic Investment Advisors / MI 6.761 -2,73 1.074 0,66
2025-08-12 13F Tokio Marine Asset Management Co Ltd 34.570 -66,47 5.506 -65,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.971 -13,00 792 -9,81
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 7.406 -3,25 1.099 -16,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.393 -88,86 1.337 -88,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19.706 -1,39 3.138 2,25
2025-08-14 13F L2 Asset Management, LLC 37.544 -6,57 5.979 -3,13
2025-08-26 NP Profunds - Profund Vp Technology 5.885 -9,25 937 -5,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.336 -82,86 531 -82,23
2025-07-31 13F Wealthfront Advisers Llc 112.954 -0,97 17.989 2,68
2025-08-14 13F Mbb Public Markets I Llc 1.692 -18,58 269 -15,67
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3.128 -5,90 498 -1,78
2025-08-13 13F Mount Yale Investment Advisors, LLC 26.025 -5,34 4.145 -1,87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1.000 -65,46 159 -64,19
2025-07-18 13F Client 1st Advisory Group, Llc 1.393 -0,78 222 2,79
2025-07-09 13F Dynamic Advisor Solutions LLC 16.238 -7,79 2.586 -4,36
2025-08-14 13F Voleon Capital Management Lp 86.280 -14,96 13.741 -11,84
2025-07-31 13F State of New Jersey Common Pension Fund D 370.234 -0,64 58.963 3,02
2025-07-09 13F Towerpoint Wealth, LLC 1.783 -1,11 284 2,54
2025-07-17 13F Sonora Investment Management Group, LLC 151.743 -3,32 24.167 0,23
2025-08-11 13F Insight 2811, Inc. 2.605 -3,70 415 -0,24
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 337 -51,65 54 -50,47
2025-07-09 13F Westmount Partners, LLC 10.066 -0,21 1.603 3,49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 51 -68,32 8 -66,67
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.802 -3,38 10.426 -10,74
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-12 13F Accordant Advisory Group Inc 200 -6,54 32 -3,12
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Northwest Financial Advisors 1.310 -82,21 209 -81,61
2025-08-06 13F Horizon Investment Services, LLC 22.174 -9,57 3.532 -6,24
2025-08-28 NP MNRGX - Growth Fund 2.843 -5,99 453 -2,59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15.514 -3,72 2.471 -0,20
2025-08-14 13F Game Creek Capital, LP 2.000 -55,56 319 -53,98
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1.320 -64,67 12
2025-08-14 13F Bank of Marin 2.400 -11,93 382 -8,61
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.600 -0,34 53.535 -14,44
2025-08-12 13F Tocqueville Asset Management L.p. 590.071 -1,84 93.975 1,77
2025-08-29 13F Centaurus Financial, Inc. 9.850 -1,32 2 0,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.544 -8,58 229 -21,58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 -74,39 75 -73,67
2025-07-24 13F Brucke Financial, Inc. 3.985 -13,16 635 -6,90
2025-08-14 13F Seven Mile Advisory 2.680 -12,59 427 -9,36
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 5.898 -34,09 939 -31,71
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-07-22 13F/A Elser Financial Planning, Inc 1.696 -0,47 270 3,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 678.350 -4,79 108.034 -1,28
2025-08-27 13F/A Squarepoint Ops LLC 340.273 -56,06 54.192 -54,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.232 -0,93 355 2,60
2025-05-05 13F Foundry Partners, LLC 73.235 -3,95 11.250 -3,95
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 20.117 -1,82 2.987 -15,72
2025-08-04 13F Adell Harriman & Carpenter Inc 60.494 -7,87 9.634 -4,48
2025-08-27 13F/A Squarepoint Ops LLC Call 295.300 -13,22 47.029 -10,03
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 148.966 -0,72 21.630 -8,29
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 75.597 -8,45 11.223 -21,40
2025-08-13 13F Philadelphia Trust Co 11.977 -14,99 2 -50,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15.923 -75,94 2.536 -75,06
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 52.802 -96,19 8.409 -96,05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 78.175 -4,07 11.606 -17,65
2025-07-10 13F NorthCrest Asset Manangement, LLC 65.099 -0,27 10.560 5,31
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 9.005 -40,72 1.434 -38,53
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 43.811 -6,41 6.977 -2,96
2025-07-15 13F Mather Group, Llc. 5.187 -15,02 826 -11,85
2025-07-29 13F Koshinski Asset Management, Inc. 10.955 -0,53 1.745 3,13
2025-07-08 13F Arlington Trust Co LLC 7.774 -1,27 1.238 2,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2.550 -10,08 406 -6,67
2025-08-12 13F Advisors Asset Management, Inc. 37.748 -1,37 6.012 2,26
2025-07-21 13F Greenwood Capital Associates Llc 10.373 -4,68 1.652 -1,14
2025-08-05 13F Bank Of Montreal /can/ 1.979.191 -13,87 315.206 -10,70
2025-08-14 13F EHP Funds Inc. 1.900 -42,42 303 -40,32
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12.826 -8,18 1.862 -15,17
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 561.855 -3,58 89.481 -0,03
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.238.641 -1,03 179.851 -8,57
2025-08-12 13F Prudential Financial Inc 1.269.882 -24,91 202.241 -22,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 516.466 -39,18 82.252 -36,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.075 -87,35 171 -86,90
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-11 13F Core Wealth Partners LLC 4.395 -7,40 700 -4,12
2025-08-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 205 -62,32 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.646 -4,02 253 -4,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 114.862 -4,14 18.293 -0,61
2025-08-11 13F Public Employees Retirement Association Of Colorado 144.097 -0,28 23 0,00
2025-08-12 13F Putnam Fl Investment Management Co 61.832 -3,50 9.847 0,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 894 -25,56 133 -36,23
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 12.988.846 -3,46 2.068.604 0,09
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 519 -23,68 83 -21,15
2025-08-28 NP INVN - Alger Russell Innovation ETF 1.552 -4,26 247 -0,80
2025-07-24 13F Game Plan Financial Advisors, LLC 12.250 -1,01 1.951 2,63
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 10.000 -37,50 1.582 -16,26
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.602 -6,10 255 -2,67
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 883 -0,56 136 -0,74
2025-07-25 13F Atria Wealth Solutions, Inc. 22.761 -53,99 3.640 -52,10
2025-07-28 13F Harbour Investments, Inc. 8.697 -9,71 1.385 -6,36
2025-04-25 13F Benchmark Financial Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 556.126 -1,88 88.569 1,73
2025-07-30 13F Rnc Capital Management Llc 64.935 -1,47 10.341 2,15
2025-08-13 13F Blue Fin Capital, Inc. 5.056 -8,06 805 -4,62
2025-07-29 13F First Bancorp, Inc /ME/ 2.331 -0,21 371 3,63
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-08-14 13F Borer Denton & Associates, Inc. 20.199 -0,21 3.217 3,44
2025-08-05 13F Artemis Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24.220 -3,93 3.596 -17,53
2025-08-04 13F Keybank National Association/oh 148.727 -4,86 23.686 -1,36
2025-08-26 NP TLSTX - Stock Index Fund 16.057 -4,15 2.557 -0,62
2025-07-15 13F Financial Partners Group, Inc 1.962 -9,08 313 -5,74
2025-08-15 13F CI Private Wealth, LLC 612.437 -4,61 97.518 -1,12
2025-07-09 13F Aaron Wealth Advisors LLC 8.712 -17,88 1.387 -14,86
2025-08-05 13F Torray Llc 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 -26,47 20 -26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 231.551 -1,49 36.877 2,13
2025-08-07 13F Accent Capital Management, LLC 16.463 -2,07 2.622 1,51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 901 -41,19 131 -58,33
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 69.671 -3,57 10.116 -10,91
2025-08-14 13F Nebula Research & Development LLC 7.256 -76,16 1.156 -75,29
2025-08-05 13F Tredje AP-fonden 418.720 -18,65 66.685 -15,65
2025-08-14 13F Point72 (DIFC) Ltd Put 28.700 -2,05 4.571 1,56
2025-08-14 13F Alliancebernstein L.p. 9.500.418 -6,34 1.513.037 -2,89
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 28.800 -2,37 4.587 1,21
2025-07-28 13F Boston Trust Walden Corp 283.985 -4,72 45.227 -1,21
2025-07-16 13F Kennedy Investment Group 2.859 -4,92 455 -1,30
2025-08-26 NP Profunds - Profund Vp Ultrabull 269 -40,35 43 -39,13
2025-07-16 13F Kiley Juergens Wealth Management, Llc 12.166 -8,19 1.938 -4,82
2025-05-14 13F Credit Agricole S A Put 95.500 -13,18 14.670 -13,19
2025-07-15 13F Fifth Third Bancorp 386.370 -5,87 61.533 -2,40
2025-07-29 13F Burford Brothers, Inc. 0 -100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 36.817 -3,66 5.863 -0,12
2025-08-08 13F Empower Advisory Group, LLC 14.770 -0,70 2.352 2,98
2025-08-07 13F W Advisors, Llc 1.894 -3,71 302 -0,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5.115 -5,44 786 -5,42
2025-08-19 13F Cape Investment Advisory, Inc. 5.848 -0,03 931 3,67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 -55,46 32 -55,07
2025-07-17 13F Smith, Salley & Associates 19.696 -0,98 3.137 2,65
2025-08-19 13F State of Wyoming 2.678 -68,43 426 -67,31
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 462.142 -26,52 68.610 -32,98
2025-07-17 13F KG&L Capital Management,LLC 5.578 -23,76 888 -20,93
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-12 13F Edgar Lomax Co/va 142.970 -1,58 22.769 2,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5.144 -76,24 819 -75,37
2025-08-14 13F Investmark Advisory Group LLC 28.848 -2,45 4.594 1,14
2025-07-16 13F Essex Financial Services, Inc. 10.912 -8,58 1.738 -5,24
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16.000 -12,09 2.548 -8,84
2025-07-10 13F Stolper Co 33.165 -1,21 5 0,00
2025-08-08 13F United Asset Strategies, Inc. 9.887 -2,46 1.575 1,09
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 8.148 -1,96 1.298 1,65
2025-08-14 13F LM Advisors LLC 11.692 -6,28 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 706.245 -4,14 112.477 -0,61
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 18.960 -39,75 3.020 -37,53
2025-08-14 13F Aristotle Capital Management, LLC 6.951.785 -1,19 1.107.156 2,45
2025-07-28 NP VCGAX - Growth & Income Fund 14.169 -5,36 2.057 -12,54
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910.246 -1,95 135.135 -15,82
2025-07-29 13F International Assets Investment Management, Llc 16.987 -4,99 2.705 -1,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -151,19 -31 -152,63
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 47.395 -17,30 7.036 -29,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.570 -11,12 1.365 -7,90
2025-07-22 13F LGT Fund Management Co Ltd. 4.376 -5,49 697 -2,11
2025-08-14 13F Mairs & Power Inc 934.161 -1,66 148.774 1,96
2025-07-24 13F Etesian Wealth Advisors, Inc. 6.804 -8,18 1.084 -4,83
2025-07-31 13F Whipplewood Advisors, LLC 2.848 -5,85 454 -0,22
2025-08-01 13F Biltmore Family Office, LLC 11.624 -21,97 1.851 -19,10
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.077 -3,53 649 0,00
2025-07-31 13F United Community Bank 3.975 -5,24 633 -1,71
2025-08-13 13F Collar Capital Management, LLC 14.538 -0,97 2.315 2,66
2025-08-11 13F MainStreet Investment Advisors LLC 31.537 -3,34 5.023 0,22
2025-08-13 13F Shepherd Financial Partners LLC 12.311 -0,51 1.961 3,16
2025-07-17 13F Covenant Asset Management, LLC 37.575 -1,25 5.984 2,38
2025-07-23 13F Optas, LLC 5.655 -19,17 901 -16,20
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 15.032 -38,27 2.394 -36,02
2025-07-09 13F Sapient Capital Llc 87.905 -1,54 14.000 2,08
2025-07-24 13F Blair William & Co/il 438.068 -32,57 69.767 -30,09
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100,00 0 -100,00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1.959 -44,50 312 -42,62
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.880 -2,33 5.874 1,26
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 16.655 -29,92 2.652 -27,34
2025-08-11 13F Citigroup Inc Call 203.600 -15,31 32.425 -12,19
2025-08-07 13F Keynote Financial Services Llc 9.266 -2,99 1.476 0,55
2025-08-06 13F Aspect Partners, LLC 161 -4,73 26 0,00
2025-08-13 13F Victory Financial Group, Llc 1.489 -22,16 237 -19,11
2025-07-31 13F CNB Bank 6.182 -9,58 985 -6,29
2025-07-24 13F Invictus Private Wealth, Llc 1.441 -75,12 229 -74,24
2025-08-14 13F Integrated Investment Consultants, LLC 3.318 -20,22 528 -17,24
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors 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 26.758 -50,63 4.627 -52,82
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 13F Meritage Portfolio Management 46.142 -1,41 7.349 2,21
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 60.164 -14,44 8.932 -26,55
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 5.220 -0,93 831 2,72
2025-07-28 13F Mutual Advisors, LLC 32.328 -4,24 5.121 2,09
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 1.300 -62,86 207 -61,45
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 187.867 -1,89 29.527 -2,73
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 54.819 -12,73 8.730 -9,51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.031 -3,47 323 0,00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 24.000 -7,69 3.485 -14,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.762 -1,41 1.004 -15,43
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 583.160 -6,63 92.878 -3,19
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 89.975 -4,33 14.329 -0,81
2025-08-07 13F Cahill Financial Advisors Inc 1.626 -13,46 259 -10,07
2025-07-30 13F Berkeley Capital Partners, LLC 9.886 -8,36 1.574 -5,01
2025-08-13 13F New York State Common Retirement Fund 1.435.258 -2,45 229 0,88
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 646 -9,65 96 -22,76
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.772 -23,69 306 -18,83
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.893 -3,15 36.931 0,42
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 441 -67,90 70 -66,82
2025-08-01 13F Teacher Retirement System Of Texas 489.873 -11,22 78.017 -7,95
2025-08-18 13F 1248 Management, LLC 199 -46,65 32 -45,61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.519 -2,49 560 1,08
2025-08-13 13F Prossimo Advisors, LLC 1.321 -10,01 0
2025-08-01 13F Transcend Wealth Collective, Llc 9.486 -20,37 1.511 -17,44
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 1.760 -7,07 304 -1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8.675 -2,21 1.382 1,40
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 4.819 -10,79 740 -20,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.396 -6,06 859 -2,61
2025-07-25 13F Northwest Capital Management Inc 350 -39,13 56 -37,50
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 66.392 -10,50 10.574 -7,21
2025-08-04 13F Pinnacle Associates Ltd 74.901 -2,58 11.929 1,00
2025-07-14 13F Sowell Financial Services LLC 34.605 -7,38 5.511 -3,97
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 86.895 -1,53 12.617 -9,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23.541 -50,84 3.749 -49,03
2025-08-06 13F LeClair Wealth Partners LLC 2.135 -1,88 340 1,80
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 248.391 -35,96 39.559 -33,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37.042 -35,52 5.899 -33,15
2025-06-30 NP VWNDX - Vanguard Windsor 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 587.631 -47,71 87.240 -55,11
2025-08-14 13F Hilton Capital Management, LLC 1.346 -5,41 214 -1,83
2025-08-07 13F Commerce Bank 108.300 -10,08 17.248 -6,77
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24.552 -4,57 3.910 -1,04
2025-08-06 13F Princeton Capital Management Llc 18.909 -16,41 3.011 -13,33
2025-07-22 13F Wynn Capital, LLC 9.552 -0,26 1.521 3,40
2025-07-09 13F Sarver Vrooman Wealth Advisors 426 -17,60 68 -15,19
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 24.972 -3,58 3.977 -0,03
2025-07-23 13F West Paces Advisors Inc. 3.082 -4,91 491 -1,41
2025-07-31 13F Caisse Des Depots Et Consignations 5.416 -77,30 863 -76,47
2025-08-13 13F PharVision Advisers, LLC 2.639 -35,03 420 -32,58
2025-07-28 NP USD - ProShares Ultra Semiconductors 127.626 -11,65 18.531 -18,37
2025-07-23 13F Louisiana State Employees Retirement System 138.200 -1,50 22.010 2,13
2025-08-11 13F PAX Financial Group, LLC 3.937 -11,98 627 -8,88
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44.888 -42,30 7.149 -40,18
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Leo Wealth, LLC 3.602 -28,05 574 -25,39
2025-07-21 13F Ntv Asset Management Llc 4.486 -0,04 714 3,63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Meyer Handelman Co 270.139 -4,75 43.022 -1,25
2025-07-11 13F Busey Wealth Management 160.072 -0,72 25.493 2,93
2025-08-13 13F MetLife Investment Management, LLC 291.044 -12,62 46.352 -9,41
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 3.150.800 -31,41 501.796 -28,89
2025-08-01 13F Pettee Investors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 2.611.700 -17,07 415.939 -14,01
2025-08-06 13F Genus Capital Management Inc. 9.798 -41,43 1.560 -39,28
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-07-17 13F E Six Thirteen, Llc 13.672 -83,34 2.177 -82,73
2025-07-29 13F BXM Wealth LLC 3.634 -12,43 579 -9,12
2025-07-24 13F Von Berge Wealth Management Group, LLC 6.382 -0,27 1.008 7,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.402 -17,30 5.001 -14,25
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-04-29 13F Hm Payson & Co 6.352 -1,91 976 -1,91
2025-08-04 13F Spire Wealth Management 10.176 -38,70 1.621 -36,47
2025-08-14 13F Css Llc/il Call 2.000 -71,43 319 -70,42
2025-07-17 13F Peoples Financial Services Corp. 9.237 -22,82 1.471 -19,97
2025-07-22 13F Brown Miller Wealth Management, LLC 15.126 -24,45 2.409 -21,66
2025-07-15 13F North Star Investment Management Corp. 38.887 -0,88 6.193 2,77
2025-07-29 13F Applied Finance Capital Management, LLC 11.981 -8,80 1.908 -5,40
2025-04-28 13F Clarity Capital Partners LLC Call 0 -100,00 0
2025-08-14 13F Maven Securities LTD 3.703 -28,94 590 -26,37
2025-04-24 13F Pacific Global Investment Management Co 3.668 -0,33 563 -0,35
2025-07-23 13F Sachetta, LLC 5.293 -4,11 843 -0,59
2025-07-22 13F DAVENPORT & Co LLC 67.543 -5,35 10.756 -1,86
2025-08-08 13F Maple Capital Management, Inc. 2.646 -26,42 421 -23,73
2025-08-14 13F Circle Wealth Management, LLC 6.849 -2,10 1.091 1,49
2025-07-24 13F Advanced Asset Management Advisors Inc 50.915 -0,01 8.109 3,67
2025-08-25 13F/A Neuberger Berman Group LLC 891.354 -40,39 141.957 -38,20
2025-08-14 13F GWM Advisors LLC 111.310 -5,46 17.727 -1,98
2025-08-08 13F D'Orazio & Associates, Inc. 2.585 -9,36 412 -6,16
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 15.000 -16,67 2.389 -13,60
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2.142.220 -10,80 318.034 -23,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.300 -50,37 1.959 -48,55
2025-08-14 13F Qube Research & Technologies Ltd 1.590.810 -38,81 253.352 -36,56
2025-08-19 13F National Asset Management, Inc. 21.240 -45,25 3.383 -43,25
2025-07-22 13F D.B. Root & Company, LLC 5.836 -6,53 930 -3,13
2025-08-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 36.590 -9,43 5.827 -6,09
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 87.100 -3,65 13.872 -0,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 52.128 -4,59 8.302 -1,08
2025-07-17 13F Barry Investment Advisors, LLC 3.674 -6,23 585 -2,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.366 -29,20 1.492 -26,59
2025-08-14 13F Qube Research & Technologies Ltd Put 1.213.600 -36,20 193.278 -33,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 35.970 -0,64 5.729 3,02
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24.620 -5,89 3.655 -19,21
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-12 13F Archer Investment Corp 1.125 -59,39 179 -57,88
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 208.583 -11,17 30.966 -23,73
2025-08-14 13F Jain Global LLC 23.818 -15,09 3.793 -11,97
2025-07-24 13F Trust Co Of Toledo Na /oh/ 46.696 -1,36 7.437 2,26
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20.142 -6,27 2.925 -13,41
2025-08-14 13F Ausdal Financial Partners, Inc. 8.094 -0,28 1.289 3,45
2025-08-08 13F Intrua Financial, LLC 6.108 -7,82 973 -4,42
2025-07-16 13F Brown, Lisle/cummings, Inc. 6.343 -17,82 1.010 -14,77
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 69.887 -1,28 11.130 2,35
2025-07-25 13F 1858 Wealth Management, Llc 2.139 -18,05 341 -15,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 20.980 -3,18 3 0,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 69.562 -10,42 11.078 -7,13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 42.469 -0,86 6.764 2,78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 56.242 -1,64 8.957 1,98
2025-08-12 13F Nuveen, LLC 2.835.122 -17,79 451.522 -14,76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 11.129 -33,59 1.925 -29,45
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 198.591 -0,13 31.628 3,54
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 13.643 -14,67 2.173 -11,56
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 85.740 -14,85 13.655 -11,72
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 2.343 -3,90 373 -0,27
2025-08-14 13F Orion Investment Co 121.290 -1,83 19.317 1,78
2025-07-22 13F Keudell/Morrison Wealth Management 14.595 -8,09 2.324 -4,72
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 47.043 -1,60 7.492 2,03
2025-08-01 13F Logan Capital Management Inc 2.914 -48,91 464 -47,03
2025-07-30 13F Connors Investor Services Inc 1.915 -2,54 305 3,40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 295.591 -32,65 47 -29,85
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.213 -0,41 78.122 -14,50
2025-08-01 13F Chilton Capital Management Llc 6.092 -13,58 970 -10,35
2025-06-24 NP QABGX - Federated MDT Balanced 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 20.295 -9,84 3.013 -22,61
2025-07-31 13F Northstar Asset Management Llc 19.429 -1,02 3.094 2,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12.275 -3,86 1.955 -0,36
2025-06-30 13F Pensionfund Sabic 14.600 -14,12 2 0,00
2025-07-17 13F Tritonpoint Wealth, Llc 7.294 -7,40 1.162 -3,97
2025-05-15 13F Coatue Management Llc 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 125.789 -4,26 18.265 -11,55
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.445 -16,84 355 -23,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.203 -10,04 327 -22,70
2025-08-12 13F APG Asset Management US Inc. 28.052 -12,12 4.471 -8,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27.788 -2,42 4.426 1,17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 107.460 -1,20 17.114 2,44
2025-07-15 13F Palumbo Wealth Management LLC 1.973 -21,55 314 -18,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 657 -29,13 105 -26,76
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 86.198 -4,54 13.728 -1,03
2025-08-01 13F Motco 35.535 -1,58 5.215 -5,97
2025-07-29 13F Koa Wealth Management, LLC 2.300 -4,17 366 -0,54
2025-08-13 13F Truvestments Capital Llc 44.545 -0,10 7.094 3,58
2025-08-13 13F Pictet Asset Management Holding SA 841.225 -15,64 133.968 -12,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 168.163 -24,95 26.782 -22,19
2025-08-07 13F Hosking Partners LLP 69.419 -1,91 11.056 1,69
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 47.900 -59,50 7.358 -59,51
2025-07-23 13F Hager Investment Management Services, Llc 720 -43,84 115 -41,84
2025-07-08 13F Canandaigua National Bank & Trust Co 10.054 -2,85 1.601 0,76
2025-08-15 13F Nikulski Financial, Inc. 1.861 -0,53 296 3,14
2025-07-23 13F Equitable Trust Co 15.041 -0,78 2.395 2,88
2025-05-13 13F Bridgewealth Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.085.398 -29,70 171.629 -25,52
2025-08-05 13F Burney Co/ 144.525 -40,96 23.017 -38,78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-23 13F Proffitt & Goodson Inc 6.240 -0,92 994 2,69
2025-07-21 13F Hennessy Advisors Inc 16.821 -3,08 2.679 0,45
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.381 -2,92 698 0,58
2025-08-13 13F SageView Advisory Group, LLC 3.511 -1,43 565 3,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13.786 -6,00 2.196 -11,95
2025-08-14 13F Leisure Capital Management 17.706 -0,80 2.820 2,85
2025-08-14 13F Syon Capital Llc 6.443 -8,95 1.026 -5,61
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-06-27 NP IGPT - Invesco Dynamic Software 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 114.806 -9,66 17.044 -22,44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.452 -2,43 709 1,29
2025-08-06 13F Metis Global Partners, LLC 45.886 -22,71 7.308 -19,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48.511 -7,60 7.726 -4,20
2025-08-14 13F Verition Fund Management LLC 27.577 -46,49 4.392 -44,53
2025-08-04 13F WNY Asset Management, LLC 2.516 -8,94 401 -5,66
2025-08-14 13F Headinvest, Llc 2.320 -65,64 369 -64,42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30.381 -6,48 4.838 -3,05
2025-08-22 NP Tri-continental Corp 109.228 -1,11 17.396 2,53
2025-05-14 13F United Bank 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 55.937 -5,38 8.909 -1,89
Other Listings
KZ:QCOM_KZ 162,90 USD
GB:0QZ3 159,70 USD
PE:QCOM
IT:1QCOM 137,16 €
DE:QCI 136,52 €
BG:QCI
MX:QCOM
US:QCOM 159,84 USD
CH:000964930
GB:QCID
AT:QCOM
CL:QCOMCL
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