CL:TGTCL / Target Corporation - Proprietà istituzionale - Venditori

Target Corporation
CL ˙ SNSE ˙ US87612E1064
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Federated Hermes, Inc. 651.689 -0,72 64.289 -6,16
2025-05-14 13F Avalon Global Asset Management LLC Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 101.458 -11,98 10.009 -16,80
2025-08-14 13F Mercer Global Advisors Inc /adv 59.379 -28,83 5.865 -32,54
2025-08-12 13F Bahl & Gaynor Inc 9.755 -2,60 962 -7,94
2025-05-12 13F Horan Securities, Inc. 0 -100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 0 -100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 -20,00 75 -39,52
2025-08-12 13F MAI Capital Management 64.742 -3,70 6.387 -8,97
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.284 -1,12 32.385 -6,53
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21.840 -59,62 2.155 -61,83
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.897 -30,51 384 -34,36
2025-08-14 13F Wells Fargo & Company/mn 4.410.011 -48,64 435.048 -51,45
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 3.942 -91,12 389 -91,62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.041 -4,26 1.164 -32,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50.662 -20,90 4.998 -25,23
2025-05-09 13F Youngs Advisory Group, Inc. 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 8.668 -61,83 855 -63,91
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.855 -4,57 7.432 -33,09
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30.505 -3,31 3.009 -8,60
2025-08-11 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-17 13F Janney Capital Management LLC 133.211 -1,54 13 -7,14
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 38.177 -60,81 3.766 -62,96
2025-08-14 13F Oddo Bhf Asset Management Sas 17.916 -6,59 1.767 -11,69
2025-08-07 13F Meeder Advisory Services, Inc. 8.901 -17,33 878 -21,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.153 -11,54 212 -16,54
2025-08-12 13F Bokf, Na 20.930 -5,42 2.065 -10,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.173 -2,95 214 -8,15
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.003 -3,10 789 -8,36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 50.550 -0,03 5.000 -5,50
2025-07-09 13F Bank of New Hampshire 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 597 -57,63 59 -60,54
2025-07-18 13F Institute for Wealth Management, LLC. 2.599 -5,63 256 -10,80
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 730 -7,71 101 -15,25
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 16.272 -8,09 1.605 -13,10
2025-08-11 13F Greykasell Wealth Strategies, Inc. 51 -53,64 5 -54,55
2025-08-14 13F London Co Of Virginia 9.774 -0,49 964 -5,95
2025-07-16 13F Hartford Investment Management Co 27.339 -2,07 2.697 -7,45
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-05-19 13F/A Advisory Alpha, LLC 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.160 -4,67 1.002 -9,89
2025-08-14 13F California State Teachers Retirement System 741.599 -1,16 73.159 -6,56
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F First Western Trust Bank 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 10.746 -3,07 1.060 -8,30
2025-08-15 13F Chapman Financial Group, Llc 0 -100,00 0
2025-06-30 NP NITE - The Nightview Fund 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13.236 -7,02 1.244 -29,64
2025-08-14 13F USS Investment Management Ltd 68.012 -3,01 6.709 -8,31
2025-08-04 13F Center for Financial Planning, Inc. 583 -6,42 58 -12,31
2025-08-14 13F Man Group plc Call 145.800 -2,47 14.383 -7,81
2025-07-23 13F Focused Investors LLC 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 52 -44,68 5 -44,44
2025-07-25 NP MFSV - MFS Active Value ETF 3.253 -10,78 306 -32,52
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 33.309 -11,74 3.286 -16,58
2025-04-25 13F Nabity-Jensen Investment Management Inc 0 -100,00 0
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2.314 -60,23 241 -69,34
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.443 -6,70 537 -11,84
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-07-25 13F Concord Wealth Partners 239 -18,71 24 -23,33
2025-08-07 13F Cambridge Financial Group, Inc. 39.588 -20,68 3.905 -25,02
2025-07-24 13F Lmcg Investments, Llc 3.167 -2,31 312 -7,69
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 240 -67,57 25 -75,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 41.772 -0,53 4.121 -5,98
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113.600 -1,75 138.354 -7,74
2025-08-14 13F Erste Asset Management GmbH 4.255 -81,62 433 -81,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.222 -10,83 505 -37,55
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-15 13F Marquette Asset Management, LLC 577 -60,40 57 -63,16
2025-05-08 13F Gladius Capital Management LP Put 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 43.020 -3,28 4.044 -26,82
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-05-08 13F Davis R M Inc 0 -100,00 0
2025-08-05 13F Core Alternative Capital 22.775 -17,45 2.247 -21,99
2025-07-24 13F Costello Asset Management, INC 100 -20,00 10 -30,77
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2.756 -6,61 267 -34,48
2025-08-01 13F Bessemer Group Inc 11.472 -97,71 1 -98,08
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 3.020 -15,12 298 -19,73
2025-05-09 13F Natural Investments, Llc 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 4.172 -29,61 412 -33,50
2025-07-17 13F Coastline Trust Co 1.669 -65,08 165 -67,07
2025-07-15 13F Xcel Wealth Management, LLC 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 13.776 -20,74 1.359 -25,04
2025-04-25 13F Salus Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 7.587 -20,93 748 -25,27
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Midland Wealth Advisors Llc 6.757 -17,03 667 -21,55
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-19 13F Hohimer Wealth Management, Llc 26.475 -7,18 2.612 -12,26
2025-07-23 13F Canopy Partners, LLC 5.137 -8,02 507 -13,06
2025-08-13 13F Rsm Us Wealth Management Llc 23.979 -10,17 2.366 -15,08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -43,33 2 -66,67
2025-08-14 13F Colony Group, LLC 64.306 -32,93 6.344 -36,61
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 140.684 -7,47 13.878 -12,53
2025-07-16 13F Valicenti Advisory Services Inc 2.490 -1,39 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.494 -0,54 1.430 -5,99
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 3.107 -48,12 307 -51,04
2025-07-30 13F Evermay Wealth Management Llc 1.525 -17,79 150 -22,28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.705 -0,69 957 -6,08
2025-08-14 13F D. E. Shaw & Co., Inc. 32.044 -69,26 3.161 -70,94
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Sawgrass Asset Management Llc 2.358 -79,28 233 -80,45
2025-07-21 13F Stock Yards Bank & Trust Co 16.962 -14,66 1.673 -19,33
2025-08-14 13F Capstone Investment Advisors, Llc 58.282 -0,02 5.750 -5,49
2025-08-14 13F Capstone Investment Advisors, Llc Call 5.800 -62,82 572 -64,86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258 -49,60 122 -64,83
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-09 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-13 13F River Road Asset Management, LLC 42.318 -82,86 4.253 -83,50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27.781 -19,12 2.741 -23,55
2025-08-13 13F Raab & Moskowitz Asset Management LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 60.199 -8,53 5.939 -13,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.208 -7,42 218 -12,50
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 94 -23,58 9 -25,00
2025-07-25 13F Asset Planning,Inc 2.100 -12,13 207 -16,87
2025-08-08 13F Ironwood Investment Counsel, LLC 3.493 -12,52 345 -17,31
2025-08-06 13F Marco Investment Management Llc 2.455 -0,28 242 -5,47
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.470 -5,36 836 -10,60
2025-08-14 13F SummitTX Capital, L.P. 4.807 -6,15 474 -11,24
2025-08-14 13F Evercore Wealth Management, LLC 11.909 -11,69 1.175 -16,56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5.419 3,40 -509 -21,81
2025-07-11 13F Essex Savings Bank 31.296 -1,43 3.087 -6,82
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.414 -34,69 633 -38,28
2025-07-10 13F Tompkins Financial Corp 2.035 -34,96 201 -38,65
2025-08-08 13F Forsta Ap-fonden 95.000 -3,94 9.372 -9,20
2025-07-11 13F Adirondack Trust Co 3.772 -14,51 372 -19,13
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 414 -69,63 41 -71,83
2025-08-19 13F Wealth Group, Ltd. 2.744 -26,63 0
2025-08-08 13F Smithfield Trust Co 199 -35,81 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4.456 -0,27 440 -5,79
2025-08-11 13F Perennial Investment Advisors, LLC 2.796 -4,08 276 -9,54
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 35.537 -5,74 3.506 -10,90
2025-07-30 13F Strategic Blueprint, LLC 2.535 -13,30 250 -18,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 49.409 -3,71 4.874 -8,98
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 14.332 -34,94 1.414 -38,54
2025-08-14 13F Bank Of America Corp /de/ Put 415.000 -18,23 40.940 -22,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,97 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 6.526.768 -13,45 643.866 -18,19
2025-08-18 13F/A Nomura Holdings Inc 3.089 -86,68 305 -87,44
2025-07-18 13F First Pacific Financial 6.841 -6,15 675 -11,32
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27.300 94,14 -2.640 36,10
2025-07-23 13F Vontobel Holding Ltd. 41.103 -21,18 4.055 -25,49
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 46.121 -0,68 4.813 -23,32
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 104.131 -0,89 10.273 -6,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 39.872 -11,13 3.933 -16,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 24.996 -1,58 2.417 -30,98
2025-07-17 13F City Holding Co 7.952 -25,38 784 -29,50
2025-07-24 13F Zullo Investment Group, Inc. 6.915 -3,90 682 -9,07
2025-07-29 13F Curbstone Financial Management Corp 10.168 -9,81 1.003 -14,71
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 11.932 -1,26 1.154 -30,79
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 137.350 -0,12 13.282 -29,97
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 105.105 -17,66 10.164 -42,27
2025-08-08 13F Tobam 355 -94,75 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 154.000 -25,64 14.478 -43,73
2025-04-10 13F Bremer Bank National Association 4.267 -0,12 445 -22,88
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-16 13F Kathmere Capital Management, LLC 2.608 -9,73 257 -14,62
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6.405 -20,58 632 -24,97
2025-08-13 13F Avestar Capital, LLC 3.147 -13,07 310 -17,77
2025-08-21 NP RTH - VanEck Vectors Retail ETF 59.968 -4,41 5.916 -9,65
2025-07-25 13F We Are One Seven, LLC 7.197 -16,85 710 -21,48
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 205.000 -0,39 20.223 -5,84
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.773 -20,46 731 -39,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -20
2025-05-30 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 1.845 -71,77 193 -78,26
2025-07-09 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2025-07-30 13F Whittier Trust Co 26.640 -9,73 2.628 -14,65
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 5.378.566 -3,51 530.596 -8,79
2025-08-11 13F HighTower Advisors, LLC 470.722 -29,26 46.437 -33,13
2025-04-30 13F Clarity Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1.756 -90,93 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 17 -15,00 2 0,00
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100,00 0
2025-08-13 13F Plan Group Financial, LLC 2.537 -9,62 250 -14,38
2025-05-15 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 2.143 -16,16 211 -20,68
2025-08-11 13F Lake Street Financial Llc 4.482 -18,92 442 -23,26
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 3.318 -75,57 327 -76,92
2025-08-11 13F Hopwood Financial Services, Inc. 238 -17,65 23 -23,33
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.200 -40,82 41.974 -54,31
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F Okabena Investment Services Inc 200.750 -0,17 19.804 -5,63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 20.524 -6,69 2.025 -11,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21.297 -5,46 2.101 -10,64
2025-07-17 13F Independence Bank of Kentucky 11.092 -6,57 1.094 -11,63
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.759 -18,52 272 -40,48
2025-08-14 13F LMR Partners LLP 3.646 -82,36 360 -83,36
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 20.600 -1,90 1.992 -31,22
2025-08-14 13F LMR Partners LLP Call 24.900 -11,07 2.456 -15,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 10.500 -72,37 1.036 -73,90
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 11.968 -7,43 1.181 -12,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -7
2025-07-16 13F Cambridge Advisors Inc. 3.010 -0,99 297 -6,62
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 1.631 -0,97 158 -30,84
2025-04-17 13F Asio Capital, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 77.933 -4,63 7.688 -9,84
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 360 -22,58 36 -27,08
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 67.333 -19,46 6.511 -43,53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 80.200 -20,12 7.912 -24,49
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 11.084 -56,06 1.093 -58,47
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.219 -15,34 57.179 -35,94
2025-08-01 13F Mendel Money Management 4.192 -7,42 414 -12,50
2025-08-15 13F Ctc Llc Call 9.600 -56,76 947 -59,11
2025-08-12 13F Associated Banc-corp 5.644 -5,33 557 -10,61
2025-08-15 13F Ctc Llc 10.876 -70,06 1.073 -71,72
2025-08-15 13F Ctc Llc Put 14.000 -68,68 1.381 -70,39
2025-08-14 13F Raymond James Financial Inc 1.304.537 -39,31 128.693 -42,63
2025-04-23 13F Mattern Wealth Management LLC 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 2.733 -1,58 270 -6,92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16.015 -32,33 1.580 -36,05
2025-08-13 13F First National Advisers, LLC 9.950 -1,53 982 -6,93
2025-08-26 NP Profunds - Profund Vp Consumer Goods 2.919 -14,02 288 -18,93
2025-05-15 13F Trace Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Union Savings Bank 1.476 -44,36 148 -46,38
2025-08-13 13F Beacon Pointe Advisors, LLC 95.036 -2,92 9.375 -8,22
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 130.718 -42,52 18.027 -49,75
2025-05-22 NP VMAX - Hartford US Value ETF 65 -98,37 7 -98,89
2025-08-06 13F Kcm Investment Advisors Llc 7.923 -20,07 782 -24,47
2025-08-05 13F Welch & Forbes Llc 7.769 -5,09 766 -10,30
2025-08-11 13F Western Wealth Management, LLC 2.402 -4,34 237 -9,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 142.533 -10,69 14.832 -10,95
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.044 -10,38 2.260 -32,19
2025-08-04 13F KLCM Advisors, Inc. 98.571 -0,82 9.724 -6,24
2025-08-11 13F Johnson Financial Group, LLC 2.285 -13,15 225 -17,88
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 106.165 -0,30 9.981 -24,56
2025-08-04 13F Savoir Faire Capital Management, L.P. 30.033 -0,22 2.963 -5,70
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.294 -11,19 128 -16,45
2025-05-14 13F Visionary Wealth Advisors 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16.806 -13,78 1.658 -37,09
2025-07-24 13F Ronald Blue Trust, Inc. 5.009 -2,47 494 -7,66
2025-08-05 13F Nicholas Company, Inc. 47.876 -22,67 4.723 -26,92
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 7.489 -22,39 782 -40,11
2025-08-05 13F Tufton Capital Management 69.425 -3,08 7 -99,92
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-23 13F Godsey & Gibb Associates 55 -59,26 5 -64,29
2025-07-16 13F Plancorp, LLC 2.250 -25,79 222 -30,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 602 -3,68 59 -9,23
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1.847 -5,96 182 -10,78
2025-08-14 13F Comerica Bank 265.552 -9,69 26.197 -14,63
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 3.844 -16,67 379 -21,21
2025-07-09 13F Bruce G. Allen Investments, LLC 1.062 -28,53 105 -32,90
2025-08-12 13F Global Retirement Partners, LLC 13.208 -18,63 1.303 -40,66
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 390 -5,34 38 -9,52
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 17.299 -4,26 1.707 -9,50
2025-05-05 13F TAGStone Capital, Inc. 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 30.017 -5,50 2.961 -10,65
2025-07-23 13F Nbt Bank N A /ny 27.165 -4,52 2.680 -9,77
2025-08-07 13F Richard C. Young & CO., LTD. 66.662 -1,97 6.576 -7,33
2025-08-04 13F Wealth Management Associates, Inc. 3.280 -1,50 324 -6,92
2025-08-12 13F Tradition Wealth Management, LLC 13.689 -11,51 1.350 -16,36
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 303.721 -2,41 29.962 -7,75
2025-05-07 13F Sather Financial Group Inc 0 -100,00 0
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 20.633 -0,83 2.035 -6,26
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.512 -61,99 3.531 -73,35
2025-07-21 13F Boyar Asset Management Inc. 9.907 -5,40 977 -10,53
2025-08-14 13F Voya Investment Management Llc 741.933 -43,78 73.192 -46,86
2025-07-10 13F Rockland Trust Co 8.203 -5,46 809 -10,61
2025-08-13 13F Banco de Sabadell, S.A 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 960 -5,14 95 -10,48
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 17.396 -0,15 1.716 -5,61
2025-08-12 13F Franklin Resources Inc 7.395.411 -11,26 729.557 -16,11
2025-07-14 13F Mechanics Bank Trust Department 9.636 -25,37 951 -29,47
2025-07-22 13F Confluence Wealth Services, Inc. 7.779 -0,21 767 6,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99.355 -14,91 9.801 -19,57
2025-07-28 13F Courier Capital Llc 9.318 -5,63 919 -10,78
2025-07-28 13F Jag Capital Management, Llc 16.334 -0,21 1.611 -5,68
2025-08-08 13F Good Life Advisors, LLC 3.759 -8,67 371 -13,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.978 -9,05 787 -13,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 426 -25,65 41 -48,10
2025-08-14 13F Apriem Advisors 2.146 -2,05 212 -7,46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.881 -29,66 1.342 -50,68
2025-08-12 13F Eisler Capital Management Ltd. Put 269.300 -15,07 26.575 -19,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 18.459 -33,33 1.822 -36,97
2025-07-28 13F Generali Asset Management SPA SGR 52.351 -12,91 5.164 -17,68
2025-08-12 13F Eisler Capital Management Ltd. Call 107.400 -12,90 10.598 -17,60
2025-08-12 13F Eisler Capital Management Ltd. 80.872 -16,98 7.980 -21,46
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.932 -6,73 980 -11,88
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18.681 -219,63 -40 -101,77
2025-07-11 13F Weatherly Asset Management L. P. 17.424 -5,92 1.719 -11,08
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-08 13F National Pension Service 790.863 -53,66 78.019 -56,20
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 298.848 -0,79 29.481 -6,22
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0
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 19.622 -0,92 1.936 -6,34
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 9.570 -2,80 944 -8,08
2025-07-25 NP MEIAX - MFS Value Fund A 3.503.339 -17,60 329.349 -37,65
2025-08-13 13F Azimuth Capital Investment Management LLC 46.591 -5,68 4.596 -10,83
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 1.278 -0,78 126 -5,97
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 32 -52,94 3 -57,14
2025-07-29 13F Tradewinds Capital Management, LLC 108 -90,25 11 -91,30
2025-07-16 13F American National Bank 4.052 -77,75 400 -79,00
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0 -100,00
2025-08-13 13F Estabrook Capital Management 22.655 -4,30 2.235 -9,55
2025-07-24 13F Conning Inc. 2.890 -35,53 285 -38,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 0 -100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 8.330 -9,61 822 -14,57
2025-08-13 13F Voss Capital, LLC 0 -100,00 0
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7.539 -12,51 744 -6,42
2025-08-12 13F Inscription Capital, LLC 12.565 -21,04 1.239 -56,06
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 400 -46,31 39 -61,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.052 -47,61 145 -48,03
2025-08-05 13F Chase Investment Counsel Corp 3.656 -16,55 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-02 13F Pioneer Trust Bank N A/or 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 869 -32,37 86 -36,57
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 32.300 -7,71 3.186 -12,76
2025-05-14 13F RPG Investment Advisory, LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 267.111 -48,47 26.350 -51,29
2025-07-01 13F Stonebridge Capital Management Inc 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6.869 -36,16 646 -54,67
2025-08-13 13F Northern Trust Corp 5.227.952 -1,96 515.737 -7,33
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 9.058 -23,07 894 -27,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 158.156 -16,68 15.602 -21,24
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.217 -3,48 416 -8,57
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0 -100,00
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.582 -2,49 452 -7,76
2025-07-30 13F Gulf International Bank (UK) Ltd 23.043 -13,57 2 0,00
2025-04-23 13F Symmetry Partners, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 2.185 -63,73 216 -65,76
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.225 -9,42 1.431 -31,47
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5.092 -45,32 492 -61,68
2025-08-14 13F Mariner, LLC 190.379 -60,18 18.781 -62,36
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10.458 -4,29 1.032 -9,56
2025-08-08 13F Meridian Wealth Management, LLC 3.404 -18,47 342 -22,27
2025-08-14 13F Integrated Wealth Concepts LLC 21.596 -2,02 2.130 -7,39
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 511 -0,39 50 -5,66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.583 -11,07 1.313 -37,65
2025-08-11 13F Raiffeisen Bank International AG 6.099 -3,98 590 -10,49
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 12.989 -1,49 1.256 -30,91
2025-07-29 13F Chicago Partners Investment Group LLC 7.562 -1,07 812 11,39
2025-07-29 13F Citizens Business Bank 4.762 -1,73 470 -7,13
2025-04-23 13F Pure Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 56.970 -16,33 5.620 -20,90
2025-08-19 13F/A Pitcairn Co 5.586 -18,40 551 -22,83
2025-06-16 13F Peterson Wealth Management 5.987 -0,02 625 -22,87
2025-07-17 13F CWA Asset Management Group, LLC 6.524 -6,30 644 -11,43
2025-08-12 13F Prudential Plc 9.197 -56,39 907 -58,77
2025-08-14 13F Utah Retirement Systems 75.712 -1,14 7.469 -6,56
2025-07-21 13F 111 Capital 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.175 -15,50 576 -22,40
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 5.592 -14,27 552 -18,97
2025-08-13 13F CMT Capital Markets Trading GmbH Put 46.100 -23,17 5 -33,33
2025-08-13 13F CMT Capital Markets Trading GmbH Call 18.000 -7,22 2 -50,00
2025-08-12 13F Baypointe Partners LLC 12.500 -87,50 1.233 -88,19
2025-08-13 13F Haverford Trust Co 30.816 -3,02 3.040 -8,35
2025-07-31 13F Oppenheimer Asset Management Inc. 81.210 -1,09 8.011 -6,50
2025-08-13 13F GeoWealth Management, LLC 3.859 -6,67 381 -11,83
2025-08-14 13F Schear Investment Advisers, LLC 3.992 -0,08 394 -5,53
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 4.470 -3,66 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.798 -2,42 572 -7,90
2025-07-16 13F Dakota Wealth Management 4.538 -31,10 448 -34,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 26.124 -6,32 2.526 -34,30
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 11.800 -94,71 1.164 -95,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 126.100 -15,93 12.440 -20,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.386 -533,84 2.998 -510,55
2025-08-13 13F EverSource Wealth Advisors, LLC 941 -25,26 93 -29,77
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-29 13F Northeast Investment Management 2.714 -48,78 268 -51,72
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 1.798 -4,62 177 -9,69
2025-07-23 13F Trifecta Capital Advisors, LLC 11 -95,90 1 -96,30
2025-08-14 13F/A Barclays Plc Call 3.031.600 -23,00 299 -27,07
2025-08-14 13F/A Barclays Plc Put 955.300 -50,89 94 -53,69
2025-08-14 13F/A Barclays Plc 2.036.164 -15,90 201 -20,63
2025-08-07 13F 1st Source Bank 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 9.830 -4,84 970 -10,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.498 -6,26 148 -11,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.507 -2,47 1.135 -7,80
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 149.713 -0,52 14.477 -30,25
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2.750 -0,43 271 -5,90
2025-07-28 13F Duncker Streett & Co Inc 1.817 -27,23 179 -31,15
2025-07-29 13F Stratos Wealth Advisors, LLC 8.444 -3,15 833 -8,36
2025-07-17 13F Janney Montgomery Scott LLC 312.543 -9,59 31 -16,67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.754 -18,90 266 -43,16
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 12.666 -39,74 1.250 -43,05
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Physicians Financial Services, Inc. 11.660 -6,32 1 0,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 75.965 -2,72 7.494 -8,05
2025-07-22 13F Penobscot Investment Management Company, Inc. 4.416 -4,39 436 -9,75
2025-08-06 13F Adviser Investments LLC 2.822 -66,21 278 -68,08
2025-08-22 NP CVSE - Calvert US Select Equity ETF 618 -40,12 61 -43,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.667 -1,41 756 -6,78
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 217.680 -0,70 21.050 -30,38
2025-07-25 13F Johnson Investment Counsel Inc 11.601 -9,21 1.144 -14,18
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-04-28 13F Zwj Investment Counsel Inc 0 -100,00 0
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8.918 -13,70 1.230 -20,71
2025-04-16 13F Charter Trust Co 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 18.710 -0,52 2 0,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.608 -23,56 257 -27,81
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 887 -19,58 88 -24,35
2025-08-06 13F Golden State Wealth Management, LLC 667 -7,49 66 -13,33
2025-07-24 13F Capital Advisors, Ltd. LLC 338 -7,14 0
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0 -100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 1.531 -11,55 151 -16,11
2025-08-08 13F Bailard, Inc. 25.851 -68,76 2.550 -70,47
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 59.436 -40,11 6.203 -53,77
2025-08-11 13F Great Lakes Advisors, Llc 44.478 -8,69 4.388 -13,15
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0
2025-07-18 13F Donald L. Hagan, LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 66.462 -0,40 6.556 -5,85
2025-07-25 13F Sequoia Financial Advisors, LLC 24.048 -50,74 2.372 -53,44
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 171.900 -1,72 16.958 -7,10
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 5.518 -18,20 544 -22,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 69.720 -7,70 6.878 -12,75
2025-07-21 13F Crews Bank & Trust 3.791 -9,93 374 -15,03
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Correct Capital Wealth Management 8.657 -36,14 854 -39,60
2025-07-25 13F Summa Corp. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 74.688 -3,65 7.368 -8,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 683 -6,95 67 -11,84
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-07-24 13F Insight Inv LLC 11.471 -5,13 1.132 -10,31
2025-07-17 13F Wolff Wiese Magana Llc 15 -25,00 1 -50,00
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 -47,47 8 -50,00
2025-07-29 13F Aull & Monroe Investment Management Corp 6.118 -11,56 604 -16,37
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 491 -63,58 48 -65,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16.113 -11,22 1.590 -16,10
2025-07-24 13F Us Bancorp \de\ 1.530.193 -9,21 150.954 -14,18
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 3.334 -17,76 329 -22,46
2025-08-11 13F Bellwether Advisors, LLC 9 -97,41 1 -100,00
2025-04-11 13F Pines Wealth Management, LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1.908 -62,50 199 -70,34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24.454 -14,24 2.365 -39,88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 607 -47,45 59 -63,75
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 5.805 -0,92 573 -6,38
2025-08-14 13F Point72 Asset Management, L.P. Put 12.900 -84,84 1.273 -85,68
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6.297 -657
2025-08-06 13F Hallmark Capital Management Inc 91.098 -11,53 8.987 -16,37
2025-07-08 13F Ransom Advisory, Ltd 1.325 -7,02 131 -12,16
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.239 -79,92 9.939 -84,50
2025-08-05 13F Huntington National Bank 63.878 -21,53 6.302 -25,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.850 -1,48 1.146 -30,94
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.532.269 -2,56 447.108 -7,89
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8.203 -10,93 809 -15,82
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 23.116 -54,07 2.235 -67,80
2025-07-17 13F Venture Visionary Partners LLC Call 100 -87,50 10 -89,16
2025-08-14 13F Intact Investment Management Inc. 33.498 -8,47 3.305 -13,49
2025-07-14 13F CHICAGO TRUST Co NA 3.405 -37,88 336 -41,33
2025-08-14 13F Ancora Advisors, LLC 5.188 -41,08 512 -44,34
2025-07-28 13F Patten & Patten Inc/tn 6.074 -36,79 599 -40,22
2025-07-28 13F Davidson Trust Co 3.404 -16,85 336 -21,55
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2.904 -57,67 303 -67,31
2025-07-29 13F TFC Financial Management 28 -17,65 3 -33,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.678 -1,70 856 -7,06
2025-07-07 13F Modus Advisors, LLC 4.021 -17,97 397 -22,50
2025-08-04 13F Creative Financial Designs Inc /adv 178 -38,62 18 -43,33
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.138 -56,50 432 -66,46
2025-08-07 13F Sierra Ocean, Llc 46 -13,21 5 -20,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 115.774 -2,79 11.421 -8,10
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 13.315 -4,28 1.288 -32,90
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 68.858 -4,22 6.793 -9,46
2025-05-15 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 31.936 -31,51 3.151 -35,27
2025-08-12 13F TCTC Holdings, LLC 38.153 -8,50 3.764 -13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8.510 -6,80 840 -11,87
2025-08-13 13F Arjuna Capital 17.002 -3,82 1.677 -9,06
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100,00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 45.510 -45,90 4.490 -48,86
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 109.383 -2,09 10.791 -7,45
2025-05-14 13F Arvest Bank Trust Division 0 -100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 11.517 -0,65 1.136 -6,04
2025-05-08 13F Tower Bridge Advisors 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 121.100 -36,86 11.947 -40,32
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4.928.851 -5,11 486.272 -10,29
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9.570 -2,80 944 -8,08
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 73.000 -4,82 7.201 -10,03
2025-08-04 13F Strs Ohio 350.919 -24,29 34.618 -28,43
2025-08-13 13F Amundi 1.380.467 -49,94 145.570 -44,01
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 20.833 -19,26 2.174 -37,67
2025-08-05 13F Westside Investment Management, Inc. 1.542 -4,10 153 -8,38
2025-08-12 13F Ameritas Investment Partners, Inc. 19.173 -48,87 1.891 -51,67
2025-08-07 13F Profund Advisors Llc 5.906 -21,89 583 -26,24
2025-08-07 13F Fidelis Capital Partners, LLC 4.791 -7,60 505 0,80
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 6.490 -10,31 644 -14,13
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.536 -12,14 645 -17,01
2025-08-11 13F Stonebrook Private Inc. 2.501 -7,64 247 -12,77
2025-08-08 13F Glynn Capital Management Llc 6.169 -19,56 609 -24,00
2025-08-14 13F EP Wealth Advisors, Inc. 15.664 -6,91 1.545 -12,02
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F First Foundation Advisors 3.428 -18,28 338 -22,65
2025-08-06 13F SOUTH STATE Corp 2.001 -5,43 197 -10,45
2025-08-13 13F Ossiam 44.771 -83,22 4.417 -84,14
2025-07-15 13F Public Employees Retirement System Of Ohio 187.917 -3,34 18.538 -8,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.447 -8,16 1.425 -13,16
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15.024 -0,12 1.482 -5,54
2025-05-07 13F Peak Asset Management, LLC 0 -100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46.222 -1,67 4.560 -31,89
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -99,83 10 -99,89
2025-08-07 13F Nuance Investments, Llc 52.568 -9,19 5.186 -14,16
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3.361 -70,21 332 -71,88
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 95.292 -11,76 9.945 -31,88
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 69.616 -73,94 6.868 -75,37
2025-07-29 NP EBI - Longview Advantage ETF 2.897 -1,33 272 -25,27
2025-08-04 13F Impact Partnership Wealth, LLC 5.027 -12,65 496 -17,50
2025-08-07 13F Rathbone Brothers plc 3.037 -2,50 300 -8,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.760 -3,29 1.160 -8,59
2025-08-14 13F Douglass Winthrop Advisors, LLC 3.335 -23,07 329 -27,43
2025-08-05 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 25.968 -85,77 2.562 -86,55
2025-05-14 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 432 -24,87 60 -31,40
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.217 -22,75 219 -27,09
2025-08-14 13F Prana Capital Management, LP 49.446 -61,38 4.878 -63,50
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 13.728 -2,04 1.354 -7,39
2025-08-04 13F Kovack Advisors, Inc. 3.992 -6,58 394 -11,69
2025-08-19 13F Anchor Investment Management, LLC 5.378 -1,72 531 -7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.819 -7,69 377 -12,76
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-05-29 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 4.422 -28,84 461 -45,12
2025-08-13 13F Capula Management Ltd Call 500 -77,27 49 -78,60
2025-07-11 13F Miller Howard Investments Inc /ny 2.838 -4,38 280 -9,71
2025-08-14 13F Wealth Preservation Advisors, LLC 184 -21,03 18 -25,00
2025-08-14 13F Stifel Financial Corp 1.808.472 -0,01 178.409 -5,48
2025-04-18 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2025-07-14 13F Chapin Davis, Inc. 8.283 -2,63 817 -7,89
2025-08-14 13F Glen Eagle Advisors, LLC 219 -8,75 22 -16,00
2025-08-14 13F Socorro Asset Management LP 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 4.661 -11,08 460 -16,09
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2.768 -55,92 289 -66,04
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 49.563 -3,40 5 -20,00
2025-07-11 13F CMH Wealth Management LLC 60.619 -1,30 5.980 -6,69
2025-08-06 13F Wsfs Capital Management, Llc 4.699 -2,93 464 -8,32
2025-05-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 36.988 -34,91 3.649 -38,48
2025-05-08 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 117.689 -4,00 11.610 -9,25
2025-05-15 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 3.365 -21,10 332 -25,62
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.418 -0,16 1.324 -5,57
2025-07-31 13F Buckingham Strategic Partners 9.033 -16,78 891 -21,38
2025-05-12 13F Campion Asset Management LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 143.672 -13,41 14.173 -18,15
2025-07-30 13F Forum Financial Management, LP 4.082 -6,12 403 -11,26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.458.498 -44,68 237.737 -61,21
2025-07-18 13F United Bank 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 4.594 -6,01 453 -11,18
2025-08-07 13F Perkins Capital Management Inc 4.900 -9,26 483 -14,21
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-05-13 13F Hamlin Capital Management, LLC 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.139 -37,90 310 -41,37
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 117.496 -13,85 12.202 -14,34
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -78,69 128 -79,87
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 -40,48 152 -45,49
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6.265 -7,01 654 -28,24
2025-04-14 13F Gemmer Asset Management LLC 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.994 -169,36 -1.085 -143,89
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30.965 -6,28 3.232 -27,65
2025-07-29 13F Stratos Wealth Partners, LTD. 15.226 -7,31 1.502 -12,37
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 229 -8,76 23 -15,38
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.471 -1,60 626 -31,02
2025-06-24 NP SWPPX - Schwab S&P 500 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 1.012.503 -0,09 97.909 -29,95
2025-04-15 13F Noble Wealth Management PBC 103 -11,21 11 -33,33
2025-08-12 13F SRS Capital Advisors, Inc. 2.096 -30,27 828 164,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.101 -4,02 207 -9,21
2025-08-14 13F Lazard Asset Management Llc 144.329 -15,09 14 -17,65
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
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 23.393 -1,14 2.308 -6,56
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13.177 -18,60 1.274 -42,92
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 23.159 -56,54 2.417 -66,45
2025-07-25 13F Cwm, Llc 27.441 -54,78 3 -66,67
2025-07-28 13F Bridges Investment Management Inc 119.160 -1,56 11.755 -6,95
2025-07-29 13F Mutual Of America Capital Management Llc 52.124 -2,04 5.142 -7,38
2025-08-12 13F Pacer Advisors, Inc. 2.869.390 -12,78 283.065 -17,55
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 552 -61,93 54 -64,24
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-07-29 13F Sigma Investment Counselors Inc 0 -100,00 0
2025-08-12 13F MWA Asset Management 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2.157 -1,24 213 -6,61
2025-07-30 13F Cullen/frost Bankers, Inc. 5.668 -27,24 559 -31,16
2025-08-26 NP Profunds - Profund Vp Bull 394 -18,60 39 -24,00
2025-08-13 13F Shelton Capital Management 18.535 -0,48 1.828 -5,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34.654 -0,55 3.419 -6,00
2025-08-11 13F FineMark National Bank & Trust 4.145 -20,84 409 -25,27
2025-07-24 13F Bernard Wealth Management Corp. 23 -48,89 2 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 129.973 -17,31 12.822 -21,84
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 356 -6,32 34 -34,62
2025-08-13 13F Dodge & Cox 109.909 -3,26 10.843 -8,55
2025-08-15 13F Great West Life Assurance Co /can/ 606.518 -9,83 60 -15,71
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15.528 -3,12 1.532 -8,43
2025-07-31 13F Brighton Jones Llc 6.528 -4,48 644 -9,68
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 5.942 -4,24 586 -9,43
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-11 13F Lcnb Corp 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 33.647 -8,29 3.319 -13,30
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 61.270 -6,59 5.925 -34,51
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 1.354 -10,69 134 -15,82
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-15 13F Brown Financial Advisors 15.710 -6,25 1.550 -11,38
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0 -100,00
2025-08-18 13F/A Westwood Holdings Group Inc 11.437 -85,19 1.128 -86,00
2025-08-14 13F Royal London Asset Management Ltd 213.240 -2,42 21.036 -7,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 831 -54,86 115 -58,70
2025-07-25 13F Griffin Asset Management, Inc. 67.473 -3,06 6.656 -8,37
2025-08-04 13F Amalgamated Bank 87.693 -2,08 9 -11,11
2025-08-12 13F FourThought Financial Partners, LLC 3.301 -92,05 326 -92,50
2025-08-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-17 13F Prentice Wealth Management LLC 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 133 -6,34 13 -7,14
2025-08-04 13F BLB&B Advisors, LLC 4.837 -29,14 477 -33,01
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 31.432 -0,43 3.039 -30,19
2025-07-30 13F MEMBERS Trust Co 3.354 -0,09 331 -5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19.318 -2,18 1.906 -7,52
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.808 -12,58 272 -38,69
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 24.226 -2,26 3.010 -8,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9.964 -3,13 983 -8,48
2025-07-21 13F Ameritas Advisory Services, LLC 4.544 -4,36 448 -23,68
2025-08-14 13F Goldman Sachs Group Inc Put 219.800 -80,75 21.683 -81,80
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 58.760 -71,01 5.797 -72,60
2025-07-30 13F Phoenix Holdings Ltd. 702.070 -2,69 69.259 -8,03
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 519 -7,98 50 -35,06
2025-08-13 13F Jump Financial, LLC 2.051 -98,02 202 -98,13
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 146.946 -0,60 14.496 -6,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13.993 -10,47 1.380 -15,39
2025-07-18 13F Cohen Klingenstein LLC 23.572 -3,41 2.325 -8,68
2025-07-23 13F High Note Wealth, LLC 1.017 -14,61 100 -19,35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021 -54,84 101 -57,45
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-08-18 13F Front Row Advisors LLC 14.605 -4,45 1.441 -9,72
2025-07-22 13F Wealthcare Advisory Partners LLC 5.235 -16,56 516 -21,10
2025-08-15 13F State of Tennessee, Treasury Department 166.922 -16,88 16.467 -21,43
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 212 -7,02 21 -13,04
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25.072 -9,30 2.473 -14,25
2025-04-16 13F CRA Financial Services, LLC 0 -100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 168 -4,00 17 -11,11
2025-05-13 13F Ar Asset Management Inc 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 36.348 -7,33 3.586 -12,41
2025-08-01 13F Mizuho Markets Americas Llc 2.660 -72,76 262 -74,26
2025-08-11 13F Brown Brothers Harriman & Co 23.875 -14,02 2.355 -18,71
2025-08-06 13F Achmea Investment Management B.V. 159.571 -2,73 16 -11,76
2025-07-09 13F Keystone Wealth Services, LLC 2.818 -3,79 278 -8,85
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-16 13F True North Advisors, LLC 3.650 -8,57 360 -13,46
2025-04-22 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0
2025-08-12 13F Holderness Investments Co 12.109 -0,51 1.195 -5,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.860 -5,81 470 -34,04
2025-07-14 13F Narus Financial Partners, LLC 2.378 -10,20 235 -15,22
2025-08-08 13F M&G Plc 106.874 -2,43 10.581 -7,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 13.967 -2,41 1.378 -7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 37.820 -10,64 3.731 -15,53
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 6.088 -7,31 601 -12,41
2025-07-09 13F Channel Wealth Llc 2.233 -0,53 220 -5,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 29.561 -0,29 2.859 -30,09
2025-07-09 13F Goelzer Investment Management, Inc. 39.072 -0,24 3.854 -5,70
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 12.525 -52,61 1.211 -66,77
2025-08-14 13F Millennium Management Llc 1.196.749 -5,20 118.059 -10,39
2025-08-14 13F Millennium Management Llc Call 383.600 -5,73 37.842 -10,88
2025-04-29 13F Financial Network Wealth Management LLC 1.506 -28,49 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19.849 -3,27 1.958 -8,55
2025-08-14 13F Glenview Trust Co 242.316 -14,03 23.904 -18,73
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.695 -11,78 99.705 -16,61
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 12.182 -25,58 1.202 -29,68
2025-05-01 13F IFC Advisors LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 19.157 -7,27 1.890 -12,38
2025-08-08 13F WASHINGTON TRUST Co 4.095 -8,47 404 -13,52
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.212 -9,42 117 -36,41
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-08-07 13F Altman Advisors, Inc. 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21.298 -0,59 2.101 -6,00
2025-08-15 13F Resources Management Corp /ct/ /adv 5.775 -39,26 1
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 1.138 -9,68 112 -14,50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9.056 -66,72 893 -75,72
2025-07-24 13F Eastern Bank 1.863 -9,91 184 -14,88
2025-07-25 13F Fifth Third Wealth Advisors LLC 8.549 -4,86 843 -10,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50.547 -2,06 4.986 -7,43
2025-04-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-29 13F Foster & Motley Inc 36.562 -4,31 4 0,00
2025-08-05 13F Arrowroot Family Office, LLC 0 -100,00 0
2025-05-05 13F OneAscent Financial Services LLC 0 -100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 76.407 -27,17 7.538 -31,16
2025-08-11 13F HHM Wealth Advisors, LLC 1.915 -2,45 189 -7,84
2025-07-28 13F WealthPLAN Partners, LLC 3.534 -11,36 349 -16,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 19.804 -28,86 1.954 -32,77
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.715 -2,00 213 -7,79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 42.300 -3,20 4.414 -25,28
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.635 -66,95 718 -75,02
2025-04-25 13F Lodestar Private Asset Management Llc 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2.783 -5,44 290 -25,26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 -2,17 44 -8,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210.179 -46,28 20.734 -49,22
2025-07-11 13F Butensky & Cohen Financial Security, Inc 26.897 -2,61 2.653 -7,95
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.862 -2,97 184 -8,50
2025-08-08 13F Compass Wealth Management LLC 3.552 -42,40 350 -45,57
2025-07-21 13F Qrg Capital Management, Inc. 79.456 -16,90 7.838 -21,45
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2.092 -5,64 206 -10,82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 99.635 -0,52 9.829 -5,97
2025-08-08 13F Larson Financial Group LLC 10.697 -42,51 1.055 -45,65
2025-08-04 13F Ledyard National Bank 24.361 -17,58 2.403 -22,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 693 -7,10 68 -11,69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.004 -12,72 581 -38,82
2025-08-13 13F VestGen Advisors, LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 8.890 -9,78 877 -14,79
2025-08-11 13F Westpac Banking Corp 2.824 -66,13 279 -68,05
2025-07-15 13F Fortitude Family Office, LLC 77 -92,87 8 -93,75
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 5.292 -80,43 498 -85,20
2025-04-09 13F Strong Tower Advisory Services 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.327 -13,49 125 -34,74
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 224.900 -61,78 22.186 -63,87
2025-08-14 13F Peak6 Llc Call 110.900 -53,68 10.940 -56,21
2025-07-21 13F Pflug Koory, LLC 13.920 -0,09 1.373 -5,57
2025-08-14 13F Peak6 Llc 127.541 -39,84 12.582 -43,14
2025-08-13 13F Capital World Investors 4.578.899 -16,08 451.709 -20,67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11.050 -32,47 1.090 -36,15
2025-05-02 13F Napatree Capital Llc 3.570 -1,08 373 -23,61
2025-07-29 13F Robinson Value Management, Ltd. 18.614 -0,31 1.836 -5,75
2025-08-14 13F Mml Investors Services, Llc 41.897 -37,50 4 -33,33
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.139 -3,83 295 -27,16
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.836 -44.992,31 564 -56.500,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.755 -40,97 288 -54,44
2025-04-14 13F Greystone Financial Group, LLC 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 145.000 -3,59 15.132 -25,57
2025-07-10 13F Piscataqua Savings Bank 1.460 -14,62 144 -19,10
2025-08-01 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 32.829 -42,61 3.239 -45,75
2025-07-25 13F NorthRock Partners, LLC 98.939 -3,94 9.763 -9,17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.248 -92,76 222 -93,18
2025-08-04 13F Premier Path Wealth Partners, LLC 2.442 -30,72 241 -34,60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.149 -21,62 111 -45,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5.777 -24,37 570 -28,61
2025-08-04 13F Linscomb & Williams, Inc. 3.817 -4,19 377 -9,40
2025-08-12 13F Atlas Capital Advisors Llc 2.401 -11,24 237 -16,31
2025-08-05 13F GHP Investment Advisors, Inc. 68.312 -8,63 6.739 -13,64
2025-07-29 NP SFY - SoFi Select 500 ETF 2.657 -7,32 250 -30,06
2025-07-22 13F Valley National Advisers Inc 630 -2,48 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.103 -5,32 668 -28,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.311 -83,33 867 -87,14
2025-08-12 13F Deutsche Bank Ag\ 2.148.592 -5,62 211.959 -10,78
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3.020 -10,91 298 -15,86
2025-06-03 13F/A First National Bank Of Omaha 37.538 -21,10 3.917 -42,18
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 73.237 -10,10 10.100 -17,57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.700 -8,55 27.917 -35,88
2025-07-23 13F Indiana Trust & Investment Management CO 1.838 -15,61 181 -20,26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 28.016 -2,19 2.634 -26,00
2025-08-13 13F Korea Investment CORP 132.277 -66,28 13.049 -68,13
2025-08-14 13F Kovitz Investment Group Partners, LLC 90.634 -31,65 8.941 -35,38
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 21.115 -9,18 2.083 -14,18
2025-08-11 13F CFS Investment Advisory Services, LLC 8.843 -11,46 1 -100,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.975 -6,70 885 -11,76
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 188 -29,59 18 -48,48
2025-08-14 13F Prestige Wealth Management Group LLC 439 -0,23 43 -4,44
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11.430 -21,28 1.128 -25,61
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 340.879 -34,26 33.628 -37,86
2025-05-09 13F Commonwealth Financial Services, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 220 -63,70 22 -66,67
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 1.431 -90,17 141 -90,71
2025-08-11 13F Empowered Funds, LLC 50.790 -71,21 5.010 -72,79
2025-07-10 13F Perkins Coie Trust Co 25 -7,41 2 0,00
2025-07-23 13F Equitable Trust Co 22.127 -16,51 2.183 -21,08
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 3.840 -0,67 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.757.137 -8,83 169.915 -36,07
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 15.725 -23,27 1.603 -24,58
2025-07-18 13F Trilogy Capital Inc. 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 913 -10,14 88 -37,14
2025-08-12 13F LPL Financial LLC 584.273 -2,87 57.638 -7,77
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 36.753 -4,25 3.626 -9,49
2025-07-29 13F Everence Capital Management Inc 8.470 -5,36 1
2025-08-06 13F Trillium Asset Management, Llc 89.369 -14,63 8.816 -19,30
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5.989.003 -9,52 590.815 -14,47
2025-05-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 55.211 -1,46 5.447 -6,84
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 95 -98,86 9 -99,21
2025-07-16 13F Register Financial Advisors LLC 4.149 -6,66 409 -11,66
2025-08-08 13F Croban 0 -100,00 0 -100,00
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 587 -5,63 58 -10,94
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.810 -1,75 277 -7,05
2025-07-31 13F Moloney Securities Asset Management, LLC 10.069 -31,60 993 -35,35
2025-05-07 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-05 13F Burney Co/ 9.481 -82,82 935 -83,76
2025-07-23 13F Louisiana State Employees Retirement System 24.000 -2,44 2.368 -7,79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36.458 -1,57 3.525 -30,99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 357 -5,31 35 -10,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10.331 -0,72 1.019 -6,08
2025-05-09 13F Elgethun Capital Management 0 -100,00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 3.467 -9,92 342 -14,96
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-03-27 NP TLARX - Transamerica Large Core R 2.558 -17,46 353 -24,14
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.587 -2,86 1.242 -8,21
2025-07-31 13F Washington Trust Advisors, Inc. 75 -67,53 7 -70,83
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 32.184 -27,45 3.175 -31,43
2025-08-14 13F ArrowMark Colorado Holdings LLC 100.934 -1,27 9.957 -6,67
2025-07-28 13F BRYN MAWR TRUST Co 24.336 -11,00 2.401 -15,88
2025-03-27 NP FISEX - Franklin Equity Income Fund Class A 108.600 -8,43 14.977 -15,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 295.865 -24,93 29 -29,27
2025-08-14 13F Daiwa Securities Group Inc. 74.346 -4,00 7 -12,50
2025-08-13 13F Sepio Capital, LP 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 31.342 -19,80 3.092 -24,20
2025-08-15 13F Hayek Kallen Investment Management 11.835 -7,64 1 0,00
2025-07-17 13F Archford Capital Strategies, LLC 2.901 -2,85 286 -8,04
2025-08-12 13F Nemes Rush Group LLC 1.542 -49,41 152 -52,20
2025-07-17 13F Willow Creek Wealth Management Inc. 0 -100,00 0 -100,00
2025-05-07 13F Horan Capital Advisors, LLC. 15.365 -0,56 1.604 -23,23
2025-08-05 13F Hills Bank & Trust Co 1.210 -5,10 119 -10,53
2025-08-13 13F New York State Common Retirement Fund 567.897 -2,74 56 -6,67
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30.111 -2,90 2.970 -8,22
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9.169 -4,40 862 -27,71
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9.830 -4,84 970 -10,11
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.117 -21,39 307 -25,67
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-12 13F Camden National Bank 49.053 -2,17 4.839 -7,51
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 245.307 -0,43 40.603 112.686,11
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4.046 -57,77 422 -67,41
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 120.280 -2,83 11.866 -8,14
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 30.543 -58,76 3.013 -61,02
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-01 13F First National Trust Co 12.213 -2,18 1.205 -7,53
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 165 -90,25 16 -90,91
2025-05-15 13F Haven Capital Group, Inc. 0 -100,00 0 -100,00
2025-04-11 13F Epiq Partners, Llc 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 54 -82,64 6 -88,10
2025-08-07 13F Compass Capital Management, Inc 5.412 -11,64 534 -16,59
2025-08-05 13F South Dakota Investment Council 251.033 -0,07 25 -7,69
2025-05-02 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-05-15 13F Creative Planning Put 0 -100,00 0 -100,00
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-05-13 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100,00 0 -100,00
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-07-10 13F Park Capital Management, LLC / WI 6.901 -3,35 681 -8,72
2025-08-08 13F United Asset Strategies, Inc. 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.039 -4,44 497 -9,64
2025-07-30 13F Principle Wealth Partners Llc 2.532 -0,78 250 -6,39
2025-08-13 13F Pictet Asset Management Holding SA 284.634 -1,65 28.079 -7,03
2025-07-30 13F/A Old Point Trust & Financial Services N A 11.543 -3,74 1.139 -9,03
2025-07-21 13F Kennebec Savings Bank 4.239 -3,59 418 -8,73
2025-08-18 13F Tyler-Stone Wealth Management 2.227 -25,49 220 -29,58
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 838 -0,83 79 -25,00
2025-08-13 13F Renaissance Technologies Llc 805.300 -1,31 79.443 -6,71
2025-04-22 13F Cottage Street Advisors LLC 0 -100,00 0
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 12.788 -11,09 1.202 -32,70
2025-07-28 13F Axxcess Wealth Management, Llc 8.782 -14,82 866 -19,44
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 22.986 -94,22 2.268 -94,54
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-05-12 13F First American Trust, Fsb 0 -100,00 0 -100,00
2025-08-12 13F Quadcap Wealth Management, LLC 5.499 -39,32 542 -42,65
2025-07-08 13F Parallel Advisors, LLC 6.862 -6,69 677 -11,86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.792 -53,03 356 -64,51
2025-07-24 13F Court Place Advisors, LLC 3.793 -18,22 374 -22,73
2025-07-17 13F Neumann Capital Management, LLC 13.680 -5,20 1.350 -10,37
2025-08-07 13F Boston Partners 0 -100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.512 -23,33 146 -46,13
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2025-07-14 13F Legacy Capital Group California, Inc. 2.203 -0,14 217 -5,65
2025-07-23 13F BankPlus Trust Department 146 -50,34 14 -53,33
2025-07-11 13F/A Umb Bank N A/mo 18.227 -9,06 1.798 -14,01
2025-07-23 13F Klp Kapitalforvaltning As 159.809 -0,19 15.765 -5,64
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-04-23 13F Kavar Capital Partners Group, Llc 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.927 -9,66 289 -14,79
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530.191 -1,17 52.303 -6,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -86,81 6 -89,36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 981 -21,01 97 -25,58
2025-04-29 13F Callan Capital, LLC 1.955 -3,31 204 -25,27
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 39.195 -0,51 3.867 -5,96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 222.925 -6,08 21.988 -11,29
2025-07-29 13F Kanawha Capital Management Llc 98.817 -3,18 9.748 -8,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 133.315 -4,01 13.152 -9,27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71.686 -18,20 7.072 -22,68
2025-04-17 13F Stockman Wealth Management, Inc. 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-09 13F First Financial Corp /in/ 24 -91,43 2 -93,10
2025-07-09 13F Mirador Capital Partners LP 8.899 -70,38 878 -72,03
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 2.151 -3,06 212 -8,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.289 -1,74 423 -7,03
2025-07-28 13F New York State Teachers Retirement System 413.776 -3,96 41 -9,09
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 155.459 -53,69 15.336 -56,22
2025-04-23 13F PBMares Wealth Management LLC 0 -100,00 0
2025-07-18 13F Vigilare Wealth Management 0 -100,00 0
2025-05-01 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 5.849 -10,04 597 -1,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 816 -6,21 80 -11,11
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2.428 -0,04 240 -5,53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 862 -39,21 85 -42,18
2025-07-08 13F Legacy Private Trust Co. 13.040 -39,56 1.286 -42,87
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 2.272 -5,37 224 -10,40
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -90,48 0 -100,00
2025-04-30 13F Washington Trust Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21.150 -20,04 2.086 -24,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.318 -0,64 406 -24,86
2025-08-15 13F Security National Bank Of So Dak 2.705 -80,75 267 -81,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6.748 -8,58 634 -30,86
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.220 -7,20 336 -28,36
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 463.008 -39,21 45.676 -41,33
2025-08-13 13F Schroder Investment Management Group 72.021 -28,55 7.105 -32,00
2025-08-12 13F Brandywine Global Investment Management, LLC 353.393 -12,05 34.862 -16,86
2025-07-09 13F Berkshire Bank 3.305 -22,05 326 -26,24
2025-07-16 13F State of Alaska, Department of Revenue 65.173 -3,67 6 -14,29
2025-07-08 13F Rise Advisors, LLC 1.140 -3,31 112 -8,94
2025-08-14 13F Synovus Financial Corp 31.185 -13,95 3.077 -18,62
2025-07-22 13F Grimes & Company, Inc. 7.041 -1,87 695 -7,22
2025-07-01 13F Burkett Financial Services, Llc 12 -86,36 1 -88,89
2025-07-18 13F Loudon Investment Management, LLC 2.747 -72,89 271 -74,46
2025-08-07 13F Proficio Capital Partners LLC 3.766 -4,08 372 -9,29
2025-08-06 13F First Horizon Advisors, Inc. 8.450 -18,89 834 -23,37
2025-08-07 13F Addison Advisors LLC 1.086 -10,91 107 -15,75
2025-08-14 13F Harwood Advisory Group, LLC 373 -34,22 37 -52,63
2025-08-14 13F State Of Wisconsin Investment Board 242.536 -5,96 23.926 -11,11
2025-07-17 13F Tempus Wealth Planning, LLC 7.988 -4,86 788 -10,05
2025-08-07 13F CENTRAL TRUST Co 17.928 -1,52 1.769 -6,90
2025-08-05 13F Sumitomo Life Insurance Co 7.612 -6,12 751 -11,35
2025-04-23 13F ASB Consultores, LLC 0 -100,00 0
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21.237 -35,30 2.216 -50,05
2025-08-12 13F Elo Mutual Pension Insurance Co 53.147 -9,88 5.243 -14,82
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 301 -24,56 31 -41,51
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2.508 -6,94 247 -12,10
2025-08-12 13F Skba Capital Management Llc 2.050 -96,24 202 -96,45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 339 -5,04 33 -10,81
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 173.002 -5,62 17.067 -10,78
2025-08-14 13F Canada Pension Plan Investment Board 706.659 -21,50 69.712 -25,79
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 185.746 -3,02 18.324 -8,33
2025-08-12 13F Legal & General Group Plc 3.283.757 -3,00 323.943 -8,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19.642 -3,00 1.938 -8,33
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 -81,25 1 -83,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 291.288 -5,31 28.736 -10,49
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2.350 -52,76 227 -66,91
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.535 -2,99 238 -26,54
2025-08-27 13F/A Brinker Capital Investments, LLC 18.817 -11,40 1.856 -16,25
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.186 -3,76 906 -9,04
2025-08-15 13F Tower Research Capital LLC (TRC) 7.114 -41,41 702 -45,91
2025-08-11 13F Bell Investment Advisors, Inc 146 -9,88 14 -12,50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -112.009 219,93 -11.050 202,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -678 -233,73 -1 -101,41
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.834 -41,03 378 -44,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38.926 -3,60 3.840 -8,88
2025-05-15 13F Titleist Asset Management, Llc 0 -100,00 0
2025-08-18 13F Old North State Trust, LLC 3.376 -0,74 0
2025-07-29 13F Burford Brothers, Inc. 7.649 -42,14 755 -45,32
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 11.654 -42,18 1.216 -55,36
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.814 -2,99 179 -8,72
2025-07-22 13F Iron Horse Wealth Management, LLC 313 -2,80 31 -9,09
2025-07-18 13F Trust Co Of Vermont 14.619 -2,00 1.442 -7,33
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-08-07 13F American Alpha Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-02 13F InvesTrust 19.621 -57,51 1.936 -59,85
2025-08-13 13F FORA Capital, LLC 107.582 -18,14 10.613 -22,62
2025-08-08 13F Foundations Investment Advisors, LLC 3.227 -27,58 318 -31,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.073 -9,38 106 -14,63
2025-04-21 13F Aspiriant, Llc 0 -100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 12.712 -26,16 1.254 -30,18
2025-04-18 13F Mayfair Advisory Group, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 12.845 -16,87 1.267 -21,40
2025-08-08 13F Cetera Investment Advisers 200.189 -3,06 19.749 -8,36
2025-07-22 13F Romano Brothers And Company 16.291 -5,87 1.607 -11,02
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-04 13F Buckhead Capital Management Llc 2.885 -5,13 285 -10,41
2025-08-13 13F Capital Analysts, Inc. 4.679 -0,06 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.830 -27,86 378 -31,95
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 4.426 -5,22 437 -10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.066 -0,65 105 -5,41
2025-08-12 13F Wood Tarver Financial Group, LLC 865 -1,26 0 -100,00
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100,00 0
2025-05-13 13F Umpqua Bank 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 9.011 -51,13 1 -100,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.043 -22,92 6.614 -27,15
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-14 13F Sherman Asset Management, Inc. 667 -57,41 66 -60,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17.862 -0,55 1.762 -5,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.194 -56,83 216 -59,25
2025-04-11 13F Krs Capital Management, Llc 0 -100,00 0 -100,00
2025-08-07 13F Rossmore Private Capital 41.215 -2,77 4.066 -8,09
2025-08-14 13F Balyasny Asset Management Llc Put 123.600 -66,12 12.193 -67,97
2025-08-14 13F Balyasny Asset Management Llc 118.051 -11,16 11.646 -16,02
2025-08-13 13F Johnson Financial Group, Inc. 5.276 -37,63 520 -41,04
2025-04-10 13F Papp L Roy & Associates 0 -100,00 0
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.291 -3,01 226 -8,13
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 857.445 -0,93 84.587 -6,35
2025-08-14 13F Snowden Capital Advisors LLC 7.020 -57,49 693 -59,84
2025-07-14 13F Park Avenue Securities Llc 13.702 -15,42 1 0,00
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-04-16 13F Smithbridge Asset Management Inc/de 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 17 -32,00 2 -50,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37.492 -2,60 3.525 -26,31
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.474 -280,32 244 -270,63
2025-07-21 13F Barrett & Company, Inc. 594 -12,13 59 -17,14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 338.600 -21,93 33.403 -26,20
2025-08-08 13F Grandfield & Dodd, Llc 4.342 -13,95 428 -18,63
2025-08-14 13F Benjamin Edwards Inc 9.582 -58,61 945 -60,89
2025-08-20 13F Kentucky Retirement Systems 29.653 -6,15 2.925 -11,28
2025-07-14 13F Abacus Planning Group, Inc. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 55.367 -34,35 5.462 -37,95
2025-08-14 13F Investment Management Corp of Ontario 11.165 -13,88 1.101 -18,63
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23.398 -0,47 2.200 -24,69
2025-08-01 13F Bank of Jackson Hole Trust 346 -5,72 34 -24,44
2025-04-15 13F Transform Wealth, LLC 2.088 -15,36 218 -34,83
2025-08-14 13F Macquarie Group Ltd 131.181 -19,77 12.941 -24,17
2025-07-31 13F WFA Asset Management Corp 2.587 -19,71 383 -32,81
2025-08-12 13F APG Asset Management N.V. 259.800 -19,06 21.834 -29,59
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3.739 -9,12 390 -29,22
2025-07-16 13F MKT Advisors LLC 3.252 -8,68 338 0,30
2025-08-05 13F Texas Bank & Trust Co 7.400 -1,77 730 -7,12
2025-07-18 13F Truist Financial Corp 120.448 -3,98 11.882 -9,24
2025-05-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 2.326 -13,66 229 -18,51
2025-08-13 13F Boston Family Office Llc 14.017 -3,68 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 7.802 -2,34 770 -7,68
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 51.883 -49,86 5.118 -52,60
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
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 35.742 -1,91 3.360 -25,78
2025-08-15 13F Provenance Wealth Advisors, LLC 298 -58,32 29 -60,81
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 193.568 -1,42 18.718 -30,88
2025-08-11 13F Seizert Capital Partners, Llc 3.024 -93,64 298 -94,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 280.462 -4,97 27.668 -10,17
2025-07-25 13F Iron Financial, LLC 2.240 -0,49 221 -5,98
2025-08-14 13F Evergreen Wealth Solutions, LLC 2.837 -33,85 280 -37,58
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 142 -5,33 14 -6,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.950 -9,56 277 -31,60
2025-07-02 13F First Financial Bank - Trust Division 4.812 -22,87 475 -27,19
2025-07-17 13F Beacon Capital Management, LLC 214 -14,74 21 -19,23
2025-07-18 13F SOA Wealth Advisors, LLC. 1.151 -46,64 114 -49,78
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 162.088 -17,66 15.990 -22,17
2025-07-22 13F Plimoth Trust Co Llc 8.037 -6,41 793 -11,61
2025-07-30 13F Greatmark Investment Partners, Inc. 20.565 -53,88 2.029 -56,42
2025-08-06 13F True Wealth Design, LLC 30 -3,23 3 -33,33
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 517.269 -4,84 51.029 -10,05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 651 -2,84 61 -26,51
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 9.165 -23,70 956 -41,10
2025-05-09 13F Mitchell Capital Management Co 0 -100,00 0
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-05-12 13F Advent Capital Management /de/ 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15.087 -13,93 1.418 -34,86
2025-07-29 13F Regions Financial Corp 37.668 -0,69 3.716 -6,14
2025-04-23 13F KPP Advisory Services LLC 0 -100,00 0
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-07-14 13F E&G Advisors, LP 2.325 -5,14 229 -10,20
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 75.711 -0,75 7.901 -23,37
2025-08-18 13F/A Kestra Investment Management, LLC 5.606 -6,44 553 -11,52
2025-08-11 13F Heritage Wealth Advisors 2.020 -34,24 199 -37,81
2025-06-04 13F Pvg Asset Management Corp 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 2.952 -8,18 291 -13,13
2025-08-08 13F Vestcor Inc 9.008 -0,24 1
2025-08-04 13F Heritage Investors Management Corp 42.853 -2,53 4 0,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-04-29 13F Simmons Bank 0 -100,00 0 -100,00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 47.742 -22,66 4.710 -26,90
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 674.156 -50,15 67 -53,19
2025-08-12 13F CIBC Private Wealth Group, LLC 29.243 -3,30 2.885 7,45
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 37.500 -75,00 3.626 -82,47
2025-08-13 13F Natixis Advisors, L.p. 113.674 -10,83 11 -15,38
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-21 13F Segment Wealth Management, LLC 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 86 -37,23 8 -42,86
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-11 13F United Advisor Group, LLC 7.545 -1,27 744 -6,65
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.689 -3,68 1.517 -32,46
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 142 -54,49 14 -56,25
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8.637 -0,58 852 -5,96
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14.682 -0,64 1.824 -6,70
2025-07-17 13F Jlb & Associates Inc 4.906 -53,86 484 -56,45
2025-07-25 13F Verdence Capital Advisors LLC 2.197 -25,50 217 -29,64
2025-07-29 13F Private Wealth Management Group, LLC 79 -3,66 8 -12,50
2025-08-14 13F Sit Investment Associates Inc 11.689 -7,38 1 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 320 -9,86 32 -16,22
2025-08-11 13F Lowe Brockenbrough & Co Inc 7.993 -81,72 789 -82,73
2025-07-14 13F Whitener Capital Management, Inc. 4.700 -5,57 464 -10,79
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 2.783.451 -1,42 274.587 -6,81
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 13F JGP Wealth Management, LLC 5.204 -14,73 513 -19,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 34.867 -38,78 3.639 -52,75
2025-04-22 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 25.870 -25,31 2.552 -29,39
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3.548 -0,70 350 -5,91
2025-08-14 13F IHT Wealth Management, LLC 13.957 -5,40 1.377 -10,59
2025-08-13 13F JT Stratford LLC 7.961 -4,22 785 -9,46
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 336.375 -12,60 32.527 -38,72
2025-08-11 13F Wealthspire Advisors, LLC 7.633 -29,49 753 -33,39
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27.366 -9,04 2.646 -36,23
2025-07-30 13F Wbh Advisory Inc 3.952 -9,50 390 -14,51
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2.504 -69,69 247 -71,35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 113.723 -1,32 10.997 -30,81
2025-04-09 13F Iowa State Bank 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 7.941 -1,18 783 -6,56
2025-07-28 13F Ritholtz Wealth Management 6.422 -4,89 634 -10,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.748 -1,79 666 -7,25
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4.662 -6,44 460 -11,73
2025-08-11 13F Madison Asset Management, LLC 6.782 -33,59 669 -37,18
2025-07-23 13F Narwhal Capital Management 6.988 -73,46 689 -74,92
2025-08-06 13F Founders Financial Securities Llc 5.989 -43,94 591 -42,66
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 6.496 -1,02 641 -6,43
2025-08-13 13F Hsbc Holdings Plc Call 8.700 -53,23 858 -55,62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 197.053 -4,31 19.055 -32,90
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-08 13F Accredited Investors Inc. 8.198 -9,90 809 -14,86
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 5.390 -20,44 532 -24,89
2025-07-01 13F First National Bank Sioux Falls 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 20.631 -0,76 2.035 -6,18
2025-07-09 13F Fragasso Group Inc. 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 414 -68,08 40 -77,53
2025-08-04 13F Carret Asset Management, Llc 51.868 -4,49 5.117 -9,72
2025-07-18 13F Centricity Wealth Management, LLC 405 -30,53 40 -35,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8.584 -59,31 896 -80,00
2025-07-08 13F/A Salem Investment Counselors Inc 2.421 -0,29 239 -5,93
2025-08-08 13F Hartland & Co., LLC 37.696 -8,74 3.719 -13,74
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100,00 0
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-05-05 13F BKM Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 2.260 -4,44 231 5,48
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 1.753 -13,69 173 -18,48
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.999 -70,43 3.861 -77,18
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 23.727 -2,17 2.341 -7,55
2025-08-12 13F BlackRock, Inc. 33.940.086 -3,15 3.348.189 -8,45
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 22.890 -2,09 2.258 -7,42
2025-07-14 13F Harrington Investments, INC 7.029 -3,10 693 -8,45
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Clean Yield Group 2.359 -4,65 233 -10,08
2025-08-14 13F Capitolis Liquid Global Markets LLC 509.000 -25,04 50.213 -29,14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.710 -3,54 761 -8,87
2025-07-29 13F Lyell Wealth Management, Lp 2.753 -65,31 272 -67,27
2025-08-07 13F Meeder Asset Management Inc 9.780 -88,05 965 -88,71
2025-05-12 13F Mizuho Securities Usa Llc 36.689 -15,97 3.829 -35,14
2025-07-16 13F Old Port Advisors 8.050 -4,88 794 -10,08
2025-08-13 13F Cresset Asset Management, LLC 112.033 -38,24 11.052 -41,61
2025-05-02 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.357 -6,95 2.206 -12,05
2025-07-17 13F HB Wealth Management, LLC 51.394 -40,63 5.070 -43,88
2025-08-13 13F Townsquare Capital Llc 4.914 -55,56 485 -58,02
2025-04-07 13F Bath Savings Trust Co 0 -100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 149 -87,78 15 -88,98
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 142 -14,97 14 -17,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.628 -2,41 259 -7,83
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1.253 -13,23 124 -18,00
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 72.508 -68,68 9.008 -70,59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 410 -65,92 40 -68,00
2025-07-28 13F Td Asset Management Inc 168.701 -0,77 16.642 -6,19
2025-08-14 13F Transamerica Financial Advisors, Inc. 25 -37,50 2
2025-08-08 13F Wealth Alliance 0 -100,00 0
2025-07-14 13F Abound Wealth Management 187 -49,05 18 -52,63
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Trustco Bank Corp N Y 5.511 -2,65 544 -7,97
2025-04-28 13F First Bank & Trust 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 9.551 -3,16 1 -100,00
2025-07-29 13F Private Trust Co Na 7.859 -30,74 775 -34,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.300 -14,35 2.003 -19,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-13 13F D L Carlson Investment Group Inc 2.371 -7,53 234 -12,73
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Mcdonald Partners Llc 4.899 -44,63 485 -47,57
2025-08-06 13F Legacy Investment Solutions, LLC 142 -46,21 14 -58,82
2025-07-24 13F PDS Planning, Inc 2.711 -16,15 267 -20,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16.800 -36
2025-04-14 13F Hickory Point Bank & Trust 0 -100,00 0 -100,00
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 4.168 -25,06 411 -45,27
2025-07-16 13F Ipswich Investment Management Co., Inc. 8.838 -2,36 872 -7,73
2025-07-23 13F WestEnd Advisors, LLC 16 -5,88 2 0,00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 110.568 -58,64 10.907 -60,63
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 11.590 -41,45 1.143 -44,65
2025-05-01 13F Rainey & Randall Investment Management Inc. 0 -100,00 0
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 59.161 -2,07 5.562 -25,90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.734.775 -45,25 167.753 -61,61
2025-05-16 13F Front Street Capital Management, Inc. 0 -100,00 0
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 140.000 -7,50 14 -13,33
2025-08-04 13F Wolverine Asset Management Llc Put 37.800 -31,77 3.729 -35,51
2025-07-17 13F Uncommon Cents Investing LLC 22.850 -4,95 2.254 -10,13
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-07 13F Trust Co 100 -66,67 10 -70,97
2025-08-14 13F UBS Group AG Put 2.387.955 -2,04 235.572 -7,40
2025-08-14 13F UBS Group AG 5.177.950 -16,52 510.805 -21,09
2025-07-30 13F First Interstate Bank 2.635 -1,50 260 -7,17
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 494.103 -30,68 48.745 -34,47
2025-08-26 NP TLSTX - Stock Index Fund 6.655 -5,84 657 -10,99
2025-08-11 13F Aptus Capital Advisors, LLC 35.488 -20,34 3.501 -24,71
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.295 -7,23 128 -12,41
2025-04-21 13F Brady Family Wealth, Llc 0 -100,00 0
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
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 221.157 -12,69 21.817 -17,47
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 3.130 -2,31 294 -26,13
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-05-13 13F Lincoln Capital LLC 0 -100,00 0
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 711.294 -72,39 88.371 -74,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 65.306 -3,49 6.442 -8,78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16.554 -76,18 1.556 -81,98
2025-07-15 13F SJS Investment Consulting Inc. 1.135 -1,90 112 -6,67
2025-08-14 13F Boston Private Wealth Llc 2.707 -66,88 267 -68,70
2025-03-21 NP TWBIX - Balanced 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 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 2.186.012 -7,80 215.650 -12,85
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.278 -39,64 1.386 -53,41
2025-08-14 13F Mbb Public Markets I Llc 2.423 -18,99 239 -23,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 104.100 -30,04 10.269 -33,87
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 58.836 -2,05 5.804 -7,40
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 -100,00 0
2025-05-06 13F Van Strum & Towne Inc. 0 -100,00 0 -100,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5.164 -2,46 509 -7,79
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2.488 -3,15 245 -8,58
2025-07-28 13F Allianz Asset Management GmbH Call 7.700 -59,04 760 -61,30
2025-05-13 13F Seven Mile Advisory 0 -100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 5.822 -8,76 574 -13,68
2025-07-28 13F Allianz Asset Management GmbH Put 9.400 -60,67 927 -62,83
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4.975 -3,15 491 -8,58
2025-08-08 13F Citizens Financial Group Inc/ri 17.021 -89,33 1.679 -89,92
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-12 13F PGGM Investments 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -101.885 -209,84 -10.051 -203,82
2025-08-04 13F Murphy Pohlad Asset Management LLC 28.330 -0,91 2.795 -6,34
2025-07-23 13F Steel Peak Wealth Management LLC 6.973 -67,49 688 -69,30
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7.885 -89,64 778 -90,21
2025-08-06 13F Nvwm, Llc 38 -13,64 4 -25,00
2025-07-23 13F Joel Isaacson & Co., LLC 3.362 -1,64 332 -7,02
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 5.379 -10,66 531 -15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51.780 -16,95 5.108 -21,49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 398 -11,36 37 -32,73
2025-07-24 13F 3Chopt Investment Partners, LLC 7.944 -19,93 784 -24,35
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 273.895 -2,23 27.020 -7,58
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.944 -89,76 183 -92,28
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1.912 -9,34 189 -14,55
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.868 -5,72 356 -11,44
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 46.288 -1,47 4.566 -6,85
2025-08-13 13F Brown Advisory Inc 133.383 -6,64 13.158 -11,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 537 -3,07 50 -26,47
2025-08-27 13F/A Putney Financial Group LLC 989 -12,09 98 -17,09
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1.764 -1,40 174 -6,45
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 900 -6,44 89 -12,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.914 -30,44 862 -51,27
2025-04-23 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.943 -11,97 7.634 -38,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 942 -40,87 130 -46,03
2025-08-04 13F Field & Main Bank 7.360 -1,93 726 -7,28
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-05-15 13F Headinvest, Llc 0 -100,00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 118.387 -3,58 11.679 -8,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -180 -18
2025-08-12 13F Choate Investment Advisors 3.252 -14,51 321 -19,19
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-14 13F Game Creek Capital, LP Call 5.000 -66,67 493 -68,50
2025-07-17 13F Sonora Investment Management Group, LLC 3.081 -6,12 304 -11,40
2025-05-15 13F Spectrum Wealth Advisory Group, LLC 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 41.387 -1,29 3.891 -25,31
2025-04-28 13F Resonant Capital Advisors, LLC 0 -100,00 0
2025-04-22 13F First American Bank 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 125.000 -16,67 12.331 -21,23
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-07-30 13F CMG Global Holdings, LLC 5.485 -7,46 584 3,37
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -19,12 5 -50,00
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 211.577 -2,96 29.179 -10,81
2025-05-13 13F Enhancing Capital LLC 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 5.122 -66,10 505 -67,96
2025-08-12 13F Vestor Capital, Llc 351 -19,12 0
2025-08-07 13F Evoke Wealth, Llc 2.765 -13,59 273 -18,32
2025-07-01 13F Rowland & Co Investment Counsel/adv 8.346 -16,55 823 -21,09
2025-08-11 13F Regal Investment Advisors LLC 42.455 -0,35 4.188 -5,80
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 25.783 -15,20 2.424 -35,85
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.400 -21,33 434 -25,56
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155 -3,27 109 -27,03
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100,00 0
2025-08-14 13F Game Creek Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F RW Investment Management LLC 3.711 -3,06 366 -8,27
2025-08-01 13F Envestnet Asset Management Inc 661.845 -44,99 65.291 -48,00
2025-08-06 13F Commonwealth Equity Services, Llc 303.443 -4,84 30 -12,12
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 25.499 -22,44 2.710 -18,48
2025-04-10 13F Veracity Capital LLC 0 -100,00 0 -100,00
2025-04-17 13F Copia Wealth Management 0 -100,00 0
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 25.377 -1,12 2.503 -6,53
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-05-07 13F JSF Financial, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 2.039 -92,06 201 -92,50
2025-07-31 13F Wealthfront Advisers Llc 77.698 -2,11 7.665 -7,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.423 -6,69 140 -11,95
2025-08-05 13F Bank of New York Mellon Corp 3.584.944 -5,57 353.655 -10,74
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 150.689 -25,23 14.874 -30,19
2025-04-25 13F Little House Capital Llc 0 -100,00 0 -100,00
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 7.600 -62,00 750 -64,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 301.731 -1,66 29.177 -31,04
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 6.525 -32,03 613 -48,57
2025-07-29 13F Creekside Partners 2.154 -5,94 213 -11,30
2025-08-07 13F King Luther Capital Management Corp 10.800 -4,42 1.065 -9,67
2025-08-06 13F Savant Capital, LLC 20.615 -33,56 2.034 -37,21
2025-08-14 13F MidWestOne Financial Group, Inc. 5.377 -2,27 530 -7,67
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1.058.078 -3,50 104.379 -8,78
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3.141 -24,89 310 -29,13
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.080 -3,88 3.165 -9,16
2025-05-01 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9.163 -10,99 90.393 -15,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2.946 -2,42 29.062 -7,76
2025-08-14 13F Hilltop Holdings Inc. 2.613 -93,08 258 -93,47
2025-08-12 13F Insigneo Advisory Services, Llc 9.741 -0,25 961 -5,79
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2.064 -26,15 204 -30,24
2025-05-06 13F First National Bank of Hutchinson 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 902.261 -50,82 89.008 -53,51
2025-08-13 13F Clarkston Capital Partners, LLC 2.100 -10,10 207 -14,81
2025-08-14 13F Gotham Asset Management, LLC 89.368 -7,65 8.816 -12,70
2025-08-14 13F Cibc World Markets Corp 57.224 -64,10 5.645 -66,07
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 1.000 -50,00 104 -61,48
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 21.663 -0,72 2.037 -24,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -117 -12
2025-08-01 13F First Command Advisory Services, Inc. 666 -32,80 66 -36,89
2025-07-14 13F Avanza Fonder AB 42.763 -1,45 4.219 -8,08
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 301.699 -28,70 29.763 -32,60
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 13.456 -10,72 1.367 -7,13
2025-08-04 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21.288 -6,72 2.100 -11,80
2025-07-15 13F Financial Management Professionals, Inc. 200 -93,03 20 -93,65
2025-07-29 13F Uhlmann Price Securities, Llc 3.740 -3,63 369 -8,66
2025-07-31 13F State of New Jersey Common Pension Fund D 153.470 -1,43 15.140 -6,82
2025-08-26 NP Profunds - Profund Vp Ultrabull 111 -40,64 11 -47,37
2025-07-11 13F Assenagon Asset Management S.A. 218.063 -82,18 21.512 -83,16
2025-08-14 13F Manufacturers Life Insurance Company, The 276.405 -52,45 27.267 -55,05
2025-07-28 13F Moran Wealth Management, LLC 15.787 -72,72 1.557 -74,22
2025-07-23 13F Arcataur Capital Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 730.700 -3,12 72 -7,69
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 126.514 -5,61 12.481 -10,77
2025-08-07 13F Aviva Plc 340.518 -42,27 33.592 -45,43
2025-07-22 13F Capital Advisors Inc/ok 2.907 -2,02 287 -7,44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52.951 -7,57 5.224 -12,63
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 8.728 -16,40 844 -41,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10.149 -12,33 1.001 -17,14
2025-07-23 13F Shariaportfolio, Inc. 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.510.406 -0,69 543.602 -6,12
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5.945 -57,96 586 -60,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19.499 -7,98 1.924 -13,03
2025-05-13 13F Miramar Capital, LLC 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 3.636 -6,00 375 -10,10
2025-08-14 13F Nishkama Capital, LLC Call 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 105 -0,94 10 -9,09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.177 -6,96 116 -12,12
2025-05-02 13F Schrum Private Wealth Management LLC 0 -100,00 0 -100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 173.293 -4,95 17.095 -10,15
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11.366 -1,97 1.121 -7,36
2025-07-09 13F Aaron Wealth Advisors LLC 3.309 -74,63 326 -76,05
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-14 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 2.543 -61,82 0
2025-08-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1.241 -88,61 130 -91,24
2025-08-12 13F Putnam Fl Investment Management Co 9.494 -12,14 937 -16,95
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 29.899 -42,55 4.123 -47,20
2025-07-29 13F Mattson Financial Services, LLC 27.488 -3,84 2.712 -9,12
2025-08-15 13F Stonebridge Capital Advisors LLC 23.992 -2,66 2.367 -8,01
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 172.500 -25,42 23.789 -31,45
2025-07-28 13F Boston Trust Walden Corp 7.328 -7,97 723 -13,12
2025-07-18 13F QTR Family Wealth, LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 5.779 -0,52 570 -5,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23.719 -3,26 2.340 -8,56
2025-04-24 13F Corundum Trust Company, INC 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 2.214 -8,66 218 -13,83
2025-07-31 13F Moment Partners, LLC 2.159 -4,38 213 -9,36
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4.243 -11,53 0
2025-08-05 13F Inlet Private Wealth, LLC 16.575 -16,62 1.635 -21,17
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 11.902 -0,46 1.174 -5,85
2025-05-27 NP REDWX - Aspiration Redwood Fund 7.891 -5,98 824 -27,43
2025-08-14 13F Van Eck Associates Corp 128.869 -10,34 13 -20,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 58.000 -6,45 6 -16,67
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-23 13F Optas, LLC 2.310 -10,15 228 -15,30
2025-07-30 13F Fairway Wealth LLC 29 -56,72 3 -66,67
2025-08-08 13F KBC Group NV 345.900 -1,12 34 -5,56
2025-07-16 13F Essex Financial Services, Inc. 4.891 -7,70 482 -12,68
2025-08-14 13F Vivaldi Capital Management, LLC 0 -100,00 0
2025-05-16 13F Ambassador Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 253 -18,39 25 -25,00
2025-07-10 13F Fulton Bank, N.a. 27.710 -6,99 2.734 -12,09
2025-08-06 13F Wedbush Securities Inc 19.094 -6,67 2 -50,00
2025-07-31 13F United Community Bank 2.998 -83,82 296 -84,74
2025-05-23 NP SHRT - Gotham Short Strategies ETF 49 -96,69 5 -97,83
2025-07-25 13F Atria Wealth Solutions, Inc. 18.826 -38,43 1.897 -40,56
2025-08-14 13F Operose Advisors LLC 120 -97,87 12 -98,13
2025-07-21 13F J. Safra Sarasin Holding AG 3.085 -76,39 304 -77,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.860 -27,44 381 -31,53
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 599 -1,96 56 -25,33
2025-08-12 13F Edgar Lomax Co/va 520.075 -1,59 51.305 -6,97
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-04-28 13F BetterWealth, LLC 0 -100,00 0
2025-07-31 13F CNB Bank 2.091 -13,06 206 -17,60
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 300 -60,68 30 -63,29
2025-07-17 13F LexAurum Advisors, LLC 2.116 -9,65 209 -14,75
2025-08-01 13F Transcend Wealth Collective, Llc 3.805 -4,83 375 -10,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 59.629 -4,52 6 -16,67
2025-08-14 13F Sunbelt Securities, Inc. 3.266 -31,53 441 -11,27
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 282 -4,08 27 -32,50
2025-08-08 13F Avalon Trust Co 1.315 -2,45 130 -7,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.600 -2,39 2.821 -7,72
2025-04-29 13F Hm Payson & Co 9.203 -1,56 960 -23,99
2025-08-12 13F Prudential Financial Inc 1.144.727 -7,14 112.927 -12,22
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 2.461.997 -2,55 238.075 -31,67
2025-08-13 13F Keystone Financial Group 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 616 -2,07 61 -7,69
2025-08-12 13F Ensign Peak Advisors, Inc 104.037 -79,39 10.263 -80,52
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.967 -34,74 2.660 -38,31
2025-05-07 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6.327 -10,13 658 -10,35
2025-08-14 13F Worldquant Millennium Advisors Llc 958.846 -39,14 94.590 -42,47
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 8.378 -70,16 874 -76,97
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 13.000 -38,10 1.222 -53,16
2025-08-14 13F CIBC Asset Management Inc 74.165 -7,15 7.316 -12,23
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.098 -0,68 404 -6,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.217 -3,11 2.148 -32,07
2025-08-08 13F Wall Street Access Asset Management, LLC 2.933 -31,39 289 -35,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28.412 -2,54 2.803 -7,89
2025-07-11 13F Busey Wealth Management 7.452 -8,72 735 -13,63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 746 -4,73 74 -9,88
2025-07-16 13F Meyer Handelman Co 38.695 -10,74 3.817 -15,63
2025-05-02 13F Lokken Investment Group LLC 0 -100,00 0
2025-07-10 13F Chickasaw Capital Management Llc 6.935 -8,26 1
2025-08-15 13F WealthCollab, LLC 235 -21,67 23 -25,81
2025-07-11 13F Perpetual Ltd 6.174 -37,57 609 -40,99
2025-08-06 13F Aspect Partners, LLC 13 -7,14 1 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 394 -7,08 39 -13,64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.645 -4,43 656 -9,66
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 5.098 -64,07 503 -66,08
2025-08-08 13F Pnc Financial Services Group, Inc. 498.417 -6,35 49.169 -11,47
2025-08-05 13F Dillon & Associates Inc 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 590.699 -25,15 58.273 -29,25
2025-08-11 13F Platform Technology Partners 3.563 -8,22 351 -13,33
2025-08-14 13F Toronto Dominion Bank Put 157.500 -72,37 15.537 -73,88
2025-05-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 12.218 -96,23 1.205 -96,44
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-07-18 13F Northeast Financial Group, Inc. 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.179 -18,39 211 -42,93
2025-07-22 13F Merit Financial Group, LLC 17.906 -74,69 1.766 -76,08
2025-07-31 13F Orion Capital Management LLC 80 -86,18 8 -88,33
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 3.769 -24,98 372 -29,20
2025-08-01 13F Teacher Retirement System Of Texas 154.153 -10,64 15.207 -15,53
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 19.022 -6,13 1.876 -11,26
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-07-07 13F Nova Wealth Management, Inc. 163 -1,81 16 -5,88
2025-08-05 13F Bank Of Montreal /can/ Put 40.200 -49,05 3.989 -51,55
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.711 -28,23 387 -44,64
2025-08-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 136.310 -3,44 13.447 -8,72
2025-05-12 13F Sandy Spring Bank 1.732 -14,34 181 -34,07
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 2.915 -27,07 288 -31,18
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-07-22 13F SOL Capital Management CO 0 -100,00 0
2025-08-14 13F Clifford Group, LLC 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 5.039 -30,47 497 -34,26
2025-08-07 13F Bearing Point Capital, Llc 6.762 -0,19 667 -5,66
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.957 -8,22 286 -35,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.248 -90,39 518 -90,93
2025-07-31 13F Asset Management One Co., Ltd. 190.170 -0,55 18.760 -5,99
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.050.545 -7,28 103.636 -12,36
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 56.108 -12,19 5.535 -16,98
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.716 -1,68 10.803 -31,06
2025-07-15 13F Fifth Third Bancorp 35.319 -16,87 3.484 -21,41
2025-07-28 13F Harbour Investments, Inc. 7.878 -7,45 777 -12,50
2025-07-31 13F Northstar Asset Management Llc 2.300 -64,75 227 -66,76
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12.585 -6,48 1.242 -11,61
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0 -100,00
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12.437 -2,95 1.227 -8,30
2025-05-14 13F Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 8.880 -5,23 876 -10,34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10.764 -2,90 1.062 -8,22
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7.657 -70,34 755 -71,96
2025-08-13 13F SageView Advisory Group, LLC 2.533 -1,86 270 0,00
2025-07-22 13F DAVENPORT & Co LLC 16.964 -17,51 1.674 -22,04
2025-08-13 13F Optimize Financial Inc 4.098 -0,68 404 -6,05
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2025-08-14 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Horizon Investments, LLC 18.006 -2,18 1.757 -8,49
2025-08-22 13F Cim Investment Mangement Inc 14.916 -0,42 1.471 -5,89
2025-08-07 13F Commerce Bank 75.227 -11,99 7.421 -16,80
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 72.863 -5,50 7.046 -33,74
2025-07-08 13F Gradient Investments LLC 267.985 -1,35 26.437 -6,75
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.115 5,79 -110 -27,33
2025-05-15 13F Glenmede Trust Co Na 109.739 -39,67 11.452 -53,42
2025-08-12 13F Clearbridge Investments, LLC 3.764 -99,84 371 -99,85
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 260 -15,03 0
2025-08-12 13F Handelsbanken Fonder AB 126.944 -8,09 13 -14,29
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5.371 -0,46 530 -6,04
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-04-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2025-07-23 13F Sachetta, LLC 1.220 -31,03 120 -34,78
2025-04-28 13F Pinnacle Financial Partners Inc 8.537 -3,50 1.047 -19,46
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 19.400 -15,28 223 -18,32
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 23.707 -53,91 2.339 -56,45
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 4.176 -5,05 412 -10,46
2025-07-11 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 36.845 -17,37 3.635 -21,90
2025-07-21 13F Hennessy Advisors Inc 20.200 -1,94 1.993 -7,31
2025-08-05 13F Dunhill Financial, LLC 17 -70,69 2 -83,33
2025-07-11 13F Great Waters Wealth Management 2.548 -9,61 251 -14,63
2025-08-06 13F Texas Yale Capital Corp. 5.710 -33,72 563 -37,37
2025-05-13 13F Watts Gwilliam & Co., LLC 2.773 -7,32 289 -30,53
2025-04-21 13F Roman Butler Fullerton & Co 0 -100,00 0 -100,00
2025-07-23 13F Hager Investment Management Services, Llc 125 -56,90 12 -60,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 4.726 -11,78 0
2025-08-13 13F Blueshift Asset Management, LLC 3.018 -72,07 298 -73,65
2025-08-14 13F Tcw Group Inc 20.281 -20,18 2.001 -24,56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 273 -28,72 27 -33,33
2025-05-14 13F Bragg Financial Advisors, Inc 0 -100,00 0
2025-07-10 13F Affiance Financial, LLC 10.497 -6,44 1.036 -11,54
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