IT:1VLO / Valero Energy Corporation - Proprietà istituzionale - Venditori

Valero Energy Corporation
IT ˙ BIT ˙ US91913Y1001
124,34 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 416 -3,26 56 -1,79
2025-08-11 13F Empowered Funds, LLC 196.429 -8,32 26.404 -6,69
2025-08-12 13F Public Sector Pension Investment Board 64.485 -23,81 8.668 -22,45
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53.669 -13,81 6.922 -14,98
2025-08-14 13F Goldman Sachs Group Inc Call 5.100 -69,28 686 -68,75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6.269 -1,04 828 6,70
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 35.300 -66,41 4.745 -65,81
2025-08-14 13F Goldman Sachs Group Inc 1.657.239 -17,33 222.766 -15,86
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 16.200 -74,45 2.178 -74,00
2025-08-27 13F/A Squarepoint Ops LLC Put 54.000 -62,99 7.259 -62,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 683.176 -9,53 91.833 -7,92
2025-08-07 13F Davis R M Inc 1.732 -16,49 233 -15,02
2025-08-12 13F Atlas Capital Advisors Llc 4.448 -6,48 598 -4,94
2025-07-09 13F Bruce G. Allen Investments, LLC 155 -20,51 21 -20,00
2025-08-04 13F Creative Financial Designs Inc /adv 40 -28,57 5 -28,57
2025-07-23 13F Proffitt & Goodson Inc 3.917 -3,57 527 -1,87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 4.529 -3,99 584 -5,19
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.303 -89,45 2.168 -89,18
2025-07-15 13F Graypoint LLC 16.415 -2,92 2.206 -1,21
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 506.432 -8,58 68.075 -6,95
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 16.123 -1,63 2.167 0,14
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 130 -29,35 17 -33,33
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 233.110 -20,16 31.335 -18,74
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 53.425 -84,09 7.181 -83,81
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 37.543 -5,04 5 0,00
2025-08-01 13F Teacher Retirement System Of Texas 55.103 -41,47 7.407 -40,43
2025-08-01 13F Winmill & Co. Inc 0 -100,00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 42.640 -0,43 5.730 1,33
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 553.332 -0,08 74.379 1,70
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-01 13F Advisory Alpha, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 375.828 -3,23 50.519 -1,51
2025-07-02 13F Central Pacific Bank - Trust Division 2.876 -0,72 387 1,05
2025-08-05 13F Burney Co/ 39.450 -2,89 5.303 -1,17
2025-08-05 13F X-Square Capital, LLC 15.452 -1,80 2 0,00
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.088 -2,23 953 -0,52
2025-07-29 13F Salomon & Ludwin, LLC 407 -7,92 58 -1,72
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.579 -3,25 212 -1,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 32.792 -37,23 3.807 -54,95
2025-08-14 13F Bridgeway Capital Management Inc 21.650 -2,26 2.910 -0,51
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 42.795 -3,82 5.753 -2,11
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 325 -61,36 0
2025-07-18 13F Community Financial Services Group, LLC 12.100 -17,63 1.626 -16,19
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 113 -98,64 15 -98,46
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 678 -93,95 90 -93,52
2025-08-04 13F Center for Financial Planning, Inc. 112 -22,22 15 -21,05
2025-08-14 13F Maven Securities LTD 17.287 -43,42 2.324 -42,43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 794 -21,23 92 -31,34
2025-07-14 13F Kieckhefer Group Llc 9.000 -10,00 1.210 -8,41
2025-08-07 13F Meeder Advisory Services, Inc. 5.495 -15,07 739 -13,58
2025-08-14 13F Maven Securities LTD Put 80.200 -13,48 10.780 -11,94
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 301.628 -3,03 40.545 -1,30
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5.218 -30,87 701 -29,62
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.461 -18,71 589 -12,35
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -95,08 19 -94,87
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 13.100 -13,23 1.764 -11,09
2025-07-07 13F Greenfield Savings Bank 7.608 -5,69 1.023 -4,04
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.735 -18,80 502 2,45
2025-07-10 13F Moody National Bank Trust Division 10.318 -0,95 1.387 0,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.011 -4,63 1.749 -2,94
2025-08-26 NP TLSTX - Stock Index Fund 4.627 -6,28 622 -4,75
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.200 -60,49 430 -60,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68.682 -0,75 9.232 1,02
2025-08-12 13F Bahl & Gaynor Inc 18.835 -7,56 2.532 -5,95
2025-07-29 NP SFY - SoFi Select 500 ETF 1.296 -7,49 167 -8,74
2025-07-23 13F Prime Capital Investment Advisors, LLC 12.312 -9,26 1.655 -7,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.581 -4,64 616 -3,00
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 24.432 -1,90 3.151 -3,23
2025-07-07 13F Versant Capital Management, Inc 1.616 -9,52 217 -7,66
2025-08-15 13F Morgan Stanley 7.927.432 -0,10 1.065.606 1,67
2025-08-13 13F Mirabella Financial Services Llp 7.796 -67,14 1.053 -66,52
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.015.671 -21,89 117.909 -31,82
2025-08-07 13F Cambridge Financial Group, Inc. 39.420 -27,82 5.299 -26,55
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 10.550 -59,20 1.418 -58,48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 21.715 -15,19 2.521 -25,99
2025-07-31 13F Nisa Investment Advisors, Llc 136.935 -0,49 18.407 1,28
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 450 -2,60 58 -3,33
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13.504 -38,76 1.815 -37,67
2025-07-24 13F Lmcg Investments, Llc 55.363 -16,41 7.442 -14,92
2025-08-18 13F Wolverine Trading, Llc Put 183.600 -6,71 24.729 -4,43
2025-08-25 13F/A Neuberger Berman Group LLC 172.964 -0,49 23.250 1,28
2025-08-18 13F Wolverine Trading, Llc 24.297 -18,30 3.273 -16,32
2025-07-16 13F Hartford Investment Management Co 18.863 -2,50 2.536 -0,78
2025-07-10 13F Exchange Traded Concepts, Llc 4.616 -5,22 620 -3,58
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 20.087 -3,56 2.653 3,88
2025-08-07 13F Parkside Financial Bank & Trust 3.887 -2,21 522 -0,38
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.561 -5,05 1.823 -3,39
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.751 -25,43 363 -19,69
2025-07-23 13F Louisiana State Employees Retirement System 16.500 -2,94 2.218 -1,25
2025-07-29 13F Everence Capital Management Inc 18.770 -14,25 3 0,00
2025-08-14 13F Ameriprise Financial Inc 6.131.787 -18,68 824.254 -17,27
2025-07-30 13F Avidian Wealth Solutions, LLC 6.653 -13,97 894 -12,44
2025-08-15 13F Alaethes Wealth LLC 0 -100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 3.255 -16,90 438 -15,47
2025-07-24 13F CWM Advisors, LLC 2.100 -11,28 282 -9,62
2025-08-05 13F Simplex Trading, Llc Put 119.800 -17,66 16 -15,79
2025-07-17 13F Coastline Trust Co 8.619 -7,51 1.159 -5,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 531 -3,98 71 -2,74
2025-08-01 13F Rossby Financial, LCC 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6.160 -4,35 794 -5,59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.103 -10,79 686 -9,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 -45,45 8 -42,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91.891 -1,46 12.352 0,29
2025-08-25 13F Fulcrum Equity Management 2.735 -21,00 368 -19,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 251.309 -18,78 29.174 -29,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 195 -90,19 26 -90,08
2025-07-30 13F Argonautica Private Wealth Management, Inc 18.467 -3,48 2.482 -1,74
2025-07-23 13F Venturi Wealth Management, LLC 2.318 -74,08 312 -73,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.569 -2,40 749 -0,66
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.683.090 -32,76 311.480 -41,31
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 20.000 -79,98 2.688 -79,63
2025-08-14 13F Nomura Holdings Inc Put 20.000 -79,98 2.688 -79,63
2025-08-14 13F Oddo Bhf Asset Management Sas 4.641 -70,96 624 -70,47
2025-08-14 13F Nomura Holdings Inc 8.821 -49,84 1.186 -48,97
2025-06-25 NP FXN - First Trust Energy 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 59.468 -41,92 6.904 -49,31
2025-07-14 13F Farmers & Merchants Investments Inc 351 -0,85 47 2,17
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.709 -9,78 499 -8,12
2025-08-12 13F Nuveen, LLC 2.742.331 -31,65 368.624 -30,43
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 2.111 -68,50 272 -68,95
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 553 -66,67 64 -70,91
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F First National Trust Co 63.766 -1,37 8.571 0,39
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.689 -10,54 7.698 -21,36
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.568 -16,81 331 -17,87
2025-07-22 13F Appleton Partners Inc/ma 3.244 -2,99 0
2025-08-11 13F TD Waterhouse Canada Inc. 11.923 -3,83 1.645 -0,84
2025-07-21 13F Riverview Trust Co 409 -40,81 55 -40,66
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 45.145 -9,38 6.068 -7,77
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 3.311 -88,80 427 -88,95
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 285.628 -6,53 37.989 -4,20
2025-08-12 13F Advisors Asset Management, Inc. 73.646 -5,95 9.899 -4,27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.828 -10,65 783 -9,06
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 259.900 -13,05 30.172 -24,10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.333 -10,16 1.083 -21,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5.880 -5,84 790 -4,13
2025-08-12 13F Deutsche Bank Ag\ 741.908 -32,84 99.727 -31,65
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.998 -2,97 665 -19,32
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.765 -41,86 775 -40,87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5,26 2 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 455 -1,73 61 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.428 -2,06 326 -0,31
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.349 -2,37 316 -0,63
2025-07-10 13F Park Capital Management, LLC / WI 3.575 -21,53 481 -20,13
2025-07-22 13F Clarius Group, LLC 4.314 -6,99 580 -5,39
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 10.012 -18,47 1 0,00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.780 -25,83 237 -39,18
2025-07-17 13F Moody Lynn & Lieberson, Llc 4.612 -0,11 620 1,64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Central Bank & Trust Co 34.466 -8,96 4.633 -7,36
2025-04-03 13F First Hawaiian Bank 2.677 -1,11 354 6,65
2025-08-04 13F Pensionmark Financial Group, Llc 4.161 -5,58 559 -3,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -63 -1,56 -8 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.981 -15,77 266 -14,19
2025-08-11 13F Portside Wealth Group, LLC 1.583 -29,01 213 -27,89
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-14 13F Colony Group, LLC 44.557 -4,90 5.990 -3,22
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 129.000 -60,76 17 -60,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10.716 -2,55 1.440 -0,83
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4.226 -0,96 545 -8,09
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.392 -45,60 61.617 -27,98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13.160 -58,20 1.769 -57,48
2025-07-14 13F Opal Wealth Advisors, LLC 1.930 -0,05 259 1,57
2025-08-13 13F First Trust Advisors Lp 260.943 -19,07 35.076 -17,64
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 448 -72,00 60 -71,56
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23.888 -0,77 3.211 1,01
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.602 -5,71 883 -17,72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.121 -92,42 151 -91,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3.807 -0,68 512 0,99
2025-07-25 13F Tranquility Partners, LLC 2.782 -2,52 374 -0,80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49.481 -18,28 6.651 -16,82
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 888 -11,64 119 -9,85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9.992 -0,77 1.343 1,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.645 -1,84 624 0,00
2025-07-21 13F Stock Yards Bank & Trust Co 1.892 -29,72 254 -28,45
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21.150 -3,12 2.793 4,37
2025-08-08 13F Avantax Advisory Services, Inc. 53.431 -3,73 7.182 -2,01
2025-08-05 13F Washburn Capital Management, Inc. 1.775 -1,93 239 -0,42
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 -2,60 10 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 -40,31 10 -41,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.362 -21,03 318 -19,75
2025-07-25 13F Westchester Capital Management, Inc. 86.047 -0,12 11.566 1,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32.300 -50,08 4.342 -49,19
2025-08-13 13F Cambria Investment Management, L.P. 64.157 -9,40 8.624 -7,80
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-15 13F Auxier Asset Management 56.857 -0,35 7.643 1,42
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 97.373 -1,85 13.093 -0,09
2025-08-12 13F Fortem Financial Group, Llc 4.303 -54,81 578 -54,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17.000 -22,02 2.192 -23,06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.586 -1,64 1.365 -2,99
2025-08-28 NP IWR - iShares Russell Mid-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 1.082.991 -4,86 145.576 25,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Skylands Capital, LLC 3.300 -66,67 444 -66,11
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income 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 8.400 -44,37 1.098 -47,71
2025-08-07 13F Hughes Financial Services, LLC 9 -25,00 1 0,00
2025-08-01 13F Jennison Associates Llc 62.939 -42,84 8.460 -41,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25.911 -1,89 3.342 -3,22
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -22,02 15 -31,82
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 785 -0,63 101 -1,94
2025-07-11 13F Adirondack Trust Co 4.811 -2,02 647 -0,31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.783 -14,28 240 -12,77
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 46 -58,93 6 -57,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 -27,03 361 -21,35
2025-05-15 13F Concorde Asset Management, LLC 1.919 -0,16 222 -5,53
2025-07-22 13F Old National Bancorp /in/ 13.430 -5,27 1.805 -3,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 740 -9,42 99 -7,48
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 45.164 -4,45 6.071 -2,76
2025-08-11 13F Buckley Wealth Management, LLC 9.485 -0,32 1.275 1,43
2025-07-29 NP BLES - Inspire Global Hope ETF 2.295 -7,65 296 -8,95
2025-08-15 13F Kestra Advisory Services, LLC 46.946 -6,03 6.311 -4,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14.829 -1,70 1.993 0,05
2025-05-05 13F Lindbrook Capital, Llc 1.477 -0,81 195 7,14
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5.194 -0,35 698 1,45
2025-08-05 13F Mathes Company, Inc. 17.695 -6,57 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.773 -3,74 3.599 -2,04
2025-08-11 13F Tidemark, LLC 78 -50,32 10 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 63.615 -1,70 8.551 0,06
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 1.198.531 -8,84 139.137 -20,43
2025-08-13 13F Avestar Capital, LLC 1.541 -16,20 207 -14,46
2025-07-18 13F PBMares Wealth Management LLC 3.814 -0,47 513 1,19
2025-07-11 13F Oak Asset Management, LLC 1.653 -8,12 222 -6,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.000 -48,54 6.855 -47,62
2025-07-08 13F Apella Capital, LLC 1.725 -2,43 248 21,08
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7.325 -1,35 985 0,41
2025-08-07 13F Howard Bailey Securities, Llc 0 -100,00 0
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 17.983 -35,14 2.088 -43,40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99,96 1 -100,00
2025-07-30 13F Denali Advisors Llc 3.700 -17,78 497 -16,33
2025-08-13 13F Schroder Investment Management Group 50.890 -20,78 6.841 -19,01
2025-08-13 13F ESL Trust Services, LLC 2.000 -1,23 269 0,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -134 -117,14 -18 -117,48
2025-08-14 13F Wells Fargo & Company/mn 878.654 -4,88 118.109 -3,19
2025-08-14 13F Heritage Wealth Management, Inc. 18.132 -6,29 2.437 -4,62
2025-08-11 13F Pin Oak Investment Advisors Inc 1.583 -0,06 0
2025-08-11 13F Lsv Asset Management 1.354.190 -3,52 182 -1,62
2025-08-11 13F Private Advisor Group, LLC 44.857 -2,31 6.030 -0,58
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.609 -60,67 216 -60,00
2025-08-08 13F Tobam 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27.061 -1,81 3.638 -0,05
2025-07-31 13F Richards, Merrill & Peterson, Inc. 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 3.798.436 -0,97 510.586 0,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21.655 -0,45 2.514 -13,14
2025-08-14 13F Bragg Financial Advisors, Inc 16.319 -1,40 2.194 0,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25.734 -7,75 3.459 -6,11
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4.637 -1,07 670 8,41
2025-07-08 13F First National Corp /ma/ /adv 3.134 -6,20 421 -4,54
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 341.168 -18,73 45.860 -17,29
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 707 -0,14 93 8,14
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 190.264 -0,83 25.575 0,94
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 11.036 -4,15 1.483 -2,43
2025-07-11 13F IFM Investors Pty Ltd 54.150 -0,24 7.279 1,53
2025-07-14 13F ABLE Financial Group, LLC 1.698 -22,00 228 -20,56
2025-07-25 13F Hemington Wealth Management 301 -9,61 0
2025-08-08 13F Candriam Luxembourg S.C.A. 39.363 -63,86 5.291 -63,22
2025-08-14 13F Qube Research & Technologies Ltd Put 48.300 -57,93 6.492 -57,18
2025-08-14 13F State Street Corp 18.723.090 -4,27 2.516.758 -2,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.000 -57,87 2.016 -57,12
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 26.233 -2,74 3.526 -1,01
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.900 -58,51 524 -57,78
2025-08-11 13F Cornerstone Planning Group LLC 95 -31,65 13 -13,33
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Drive Wealth Management, Llc 1.513 -36,72 203 -35,56
2025-08-07 13F Proficio Capital Partners LLC 1.959 -2,63 263 -0,75
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 256.416 -15,01 29.767 -25,82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77.811 -1,82 9.033 -14,31
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24.286 -2,27 3.207 5,29
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 31.901 -25,36 3.703 -34,85
2025-08-11 13F Vanguard Group Inc 38.339.116 -1,39 5.153.544 0,36
2025-08-15 13F/A Rakuten Securities, Inc. 20 -25,93 3 -33,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.831 -14,45 1.954 -25,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 91.919 -4,18 12.356 -2,48
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.000 -58,33 403 -57,58
2025-08-18 13F N.E.W. Advisory Services LLC 377 -50,00 51 -49,49
2025-07-29 13F Stanley-Laman Group, Ltd. 23.940 -8,33 3.218 -6,70
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.985 -3,55 1.159 -4,85
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 3.927 -30,19 528 -28,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.606 -18,30 619 -16,80
2025-07-17 13F Independence Bank of Kentucky 2.635 -0,94 354 0,85
2025-08-01 13F Petra Financial Advisors Inc 3.712 -1,80 499 -0,20
2025-08-14 13F Aquatic Capital Management LLC 109.431 -19,57 14.710 -18,14
2025-05-12 13F Ccm Investment Group, Llc 35.347 -2,15 4.647 7,59
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 73.700 -10,45 9.907 -8,86
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 12.231 -11,42 1.577 -12,63
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122.812 -1,13 130.347 -13,70
2025-07-22 13F Coastal Investment Advisors, Inc. 3.906 -0,15 525 1,74
2025-07-30 13F LGT Financial Advisors LLC 5 -98,15 1 -100,00
2025-07-31 13F Peterson Wealth Services 1.135 -28,07 153 -26,92
2025-08-13 13F Renaissance Technologies Llc 13.100 -88,90 1.761 -88,71
2025-08-13 13F Capital Analysts, Inc. 2.822 -0,56 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 16.956 -2,97 1.968 -15,32
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10.365 -45,79 1.393 -44,83
2025-08-14 13F Fayez Sarofim & Co 6.921 -2,97 930 -1,27
2025-08-12 13F Associated Banc-corp 1.590 -3,93 214 -2,29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.200 -3,70 699 -2,10
2025-08-14 13F Susquehanna International Group, Llp Call 1.079.300 -3,88 145.080 -2,17
2025-08-07 13F Resources Investment Advisors, LLC. 4.550 -9,25 612 -7,70
2025-08-14 13F Susquehanna International Group, Llp Put 815.500 -13,64 109.620 -12,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.114 -3,59 2.973 -1,88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 86.500 -23,86 11.627 -22,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 48.034 -6,43 6.457 -4,76
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.050 -25,55 4.308 -24,22
2025-06-26 NP IMCB - iShares Morningstar Mid-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 29.344 -0,29 3.407 -12,96
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.240 -3,11 704 -1,40
2025-08-12 13F Brandywine Global Investment Management, LLC 438.435 -7,94 58.934 -6,30
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 330 -7,04 44 -4,35
2025-07-08 13F Parallel Advisors, LLC 3.709 -17,12 499 -15,74
2025-07-28 13F New York State Teachers Retirement System 231.301 -8,34 31 -6,06
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 941 -30,71 123 -34,57
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 344 -0,29 46 2,27
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 116.565 -6,16 15.669 -4,49
2025-08-06 13F Kcm Investment Advisors Llc 4.540 -0,87 610 0,99
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 35.309 -4,82 5 0,00
2025-07-15 13F Norden Group Llc 3.922 -11,81 527 -10,22
2025-08-06 13F Paragon Capital Management Inc 11.393 -0,54 1.531 1,26
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.824 -0,35 792 -12,97
2025-08-05 13F Welch & Forbes Llc 23.497 -1,39 3.158 0,35
2025-08-29 NP DRLL - Strive U.S. Energy ETF 85.571 -3,99 11.502 -2,28
2025-08-18 13F Old North State Trust, LLC 2.685 -2,89 0
2025-08-13 13F bLong Financial, LLC 1.915 -4,96 257 -3,38
2025-08-14 13F GWM Advisors LLC 30.972 -19,22 4.163 -17,78
2025-07-11 13F Grove Bank & Trust 2.706 -2,63 364 -1,09
2025-07-30 13F Parcion Private Wealth LLC 2.181 -16,56 293 -15,07
2025-07-31 13F MQS Management LLC 5.906 -15,09 794 -13,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.970 -12,88 937 -11,36
2025-07-21 13F Exchange Capital Management, Inc. 12.775 -0,47 1.717 1,30
2025-07-21 13F Segment Wealth Management, LLC 4.947 -3,04 665 -1,34
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 65.111 -15,48 7.559 -26,23
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 365.489 -0,89 49.129 0,88
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 44.928 -5,57 6.039 -3,88
2025-08-05 13F Sumitomo Life Insurance Co 4.479 -6,55 602 -4,90
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10.409 -34,18 1.399 -33,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.771 -3,91 228 -5,00
2025-07-14 13F Park Avenue Securities Llc 13.120 -19,11 2 -50,00
2025-07-29 13F Nordea Investment Management Ab 57.343 -86,46 7.744 -86,28
2025-08-06 13F Moors & Cabot, Inc. 10.120 -12,42 1.360 -10,88
2025-08-07 13F American Alpha Advisors, LLC 2.559 -3,98 344 -2,28
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5.253 -21,04 677 -22,09
2025-08-13 13F Capital Fund Management S.a. Call 11.800 -78,62 1.586 -78,24
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 78.800 -26,22 10.407 -20,51
2025-08-13 13F Capital Fund Management S.a. Put 43.600 -73,02 5.861 -72,54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.501 -6,91 471 -5,24
2025-08-14 13F Alliancebernstein L.p. 480.279 -4,78 64.559 -3,09
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 167.447 -12,87 22.508 -11,32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 727 -28,66 98 -27,61
2025-08-11 13F Citigroup Inc Put 46.700 -62,03 6.277 -61,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 112 -94,82 15 -94,74
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 3.172 -8,69 426 -6,99
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 71.797 -1,18 9.651 0,57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 771 -20,84 99 -22,05
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 244 -23,75 28 -33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 104.715 -20,27 15.140 -12,72
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465.107 -10,61 188.955 -11,82
2025-08-20 13F Kentucky Retirement Systems 20.227 -6,15 2.719 -4,50
2025-08-12 13F Kimelman & Baird, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1.224 -12,26 165 -10,87
2025-07-14 13F Occidental Asset Management, LLC 1.774 -41,53 238 -40,50
2025-08-13 13F PineBridge Investments, L.P. 51.521 -53,00 6.925 -52,16
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.607 -14,11 216 -12,55
2025-08-04 13F Wealth Management Associates, Inc. 3.825 -7,16 514 -5,51
2025-08-06 13F O'Brien Greene & Co. Inc 49.950 -3,75 6.714 -2,03
2025-08-14 13F State Of Wisconsin Investment Board 216.287 -15,40 29.073 -13,90
2025-07-17 13F Hanson & Doremus Investment Management 15.569 -0,45 2 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 22.917 -1,01 3.080 0,75
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
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 9.263 -1,26 1.075 -13,79
2025-08-14 13F Canada Pension Plan Investment Board 279.303 -33,85 37.544 -32,68
2025-08-14 13F Moneta Group Investment Advisors Llc 1.758 -2,77 236 -0,84
2025-07-11 13F Diversified Trust Co 19.028 -1,21 2.558 0,55
2025-08-13 13F Cerity Partners LLC 96.221 -7,33 12.934 -5,68
2025-08-14 13F Investment Management Corp of Ontario 7.667 -14,50 1.031 -13,01
2025-08-13 13F Manning & Napier Advisors Llc 82.161 -7,09 11.044 -5,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.502 -3,59 202 -1,95
2025-07-23 13F Tcfg Wealth Management, Llc 1.849 -8,33 249 -6,77
2025-08-01 13F James Investment Research Inc 40.854 -4,45 5.492 -2,75
2025-08-14 13F Bank Of America Corp /de/ 4.048.367 -9,57 544.181 -7,96
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 336 -44,19 39 -51,25
2025-08-05 13F Prosperity Consulting Group, LLC 18.429 -4,70 2.477 -3,01
2025-07-23 13F Trueblood Wealth Management, LLC 1.537 -1,60 207 0,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376.675 -1,35 185.053 0,41
2025-07-10 13F Rockland Trust Co 4.437 -1,36 596 0,34
2025-08-12 13F NDVR, Inc. 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 3.680 -14,93 495 -13,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 588 -97,56 79 -97,20
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7.484 -4,81 1.006 -3,18
2025-07-23 13F Roundview Capital LLC 15.645 -2,61 2.103 -0,85
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 27.247 -2,50 3.663 -0,76
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 27.630 -4,20 3.714 -2,47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 383.825 -2,13 44.558 -14,57
2025-08-08 13F National Pension Service 473.969 -52,39 63.711 -51,55
2025-08-27 13F/A Brinker Capital Investments, LLC 21.965 -9,56 2.953 -7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20.519 -15,26 2.758 -13,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8.859 -3,69 1.191 -1,98
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.250 -3,25 168 -1,18
2025-07-31 13F AlTi Global, Inc. 44.877 -4,18 6.396 3,41
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 12.649 -30,56 1.700 -29,31
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.631 -3,15 210 -4,55
2025-07-24 13F PayPay Securities Corp 9 -52,63 1 -50,00
2025-08-11 13F Bell Investment Advisors, Inc 83 -31,40 11 -26,67
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 594 -17,84 80 -15,96
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 4.719.153 -9,76 634.350 -8,16
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 101.680 -3,50 13.114 -4,80
2025-07-16 13F Kendall Capital Management 6.875 -3,77 924 -2,01
2025-08-14 13F DRW Securities, LLC 15.894 -20,53 2.136 -19,12
2025-07-28 13F Bayforest Capital Ltd 3.138 -25,94 422 -24,69
2025-08-07 13F CENTRAL TRUST Co 21.439 -1,66 2.882 0,07
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 694.088 -11,20 93.299 -9,62
2025-07-09 13F Harbor Capital Advisors, Inc. 6.065 -5,71 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.121 -17,96 1.092 -16,53
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7.669 -7,46 1.031 -5,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 340 -94,11 46 -93,34
2025-07-24 13F Conning Inc. 265.334 -1,20 35.666 0,56
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 10.650 -1,39 1.236 -13,93
2025-07-31 13F Glass Jacobson Investment Advisors llc 28 -92,16 4 -93,02
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 1.573 -13,71 211 -12,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -59,78 29 -55,38
2025-08-04 13F Hutchinson Capital Management/ca 56.512 -1,82 7.596 -0,08
2025-08-15 13F Tower Research Capital LLC (TRC) 9.892 -60,55 1.330 -59,96
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -23,08 1 0,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 26.605 -31,21 3.514 -25,89
2025-08-13 13F Cary Street Partners Financial Llc 1.253 -17,51 168 -16,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 -42,86 27 -35,00
2025-08-14 13F Citadel Advisors Llc Put 551.800 -17,76 74.173 -16,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34.844 -2,29 4.684 -0,55
2025-08-11 13F Intrust Bank Na 13.968 -2,15 1.878 -0,42
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.976.910 -2,15 265.736 -0,41
2025-08-28 NP QCSTRX - Stock Account Class R1 968.823 -25,82 130.229 -24,50
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7.858 -0,42 1.056 1,34
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 591.800 -19,49 79.550 -18,06
2025-08-13 13F Baird Financial Group, Inc. 135.155 -13,32 18.168 -11,78
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 167.325 -10,51 19.425 -21,89
2025-07-24 13F Reuter James Wealth Management, Llc 21.915 -2,38 2.946 -0,64
2025-08-12 13F Jpmorgan Chase & Co Call 15.000 -71,26 2.016 -70,76
2025-08-12 13F Jpmorgan Chase & Co Put 15.000 -78,87 2.016 -78,50
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3.434 -84,69 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166.220 -0,44 22.343 1,33
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.883 -6,91 28.312 -18,74
2025-07-28 13F Courier Capital Llc 12.173 -8,41 1.636 -6,78
2025-08-05 13F State Of Michigan Retirement System 97.162 -0,21 13.061 1,57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20.700 -19,77 2.782 -18,34
2025-08-05 13F Redwood Wealth Management Group, LLC 1.577 -0,50 212 0,96
2025-08-07 13F 1620 Investment Advisors, Inc. 1.376 -0,15 185 1,66
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -1,47 9 12,50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 16.100 -83,55 2.164 -83,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.529 -10,43 743 -8,83
2025-08-11 13F Primecap Management Co/ca/ 36.500 -32,89 4.906 -31,70
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-07-18 13F Montgomery Investment Management Inc 29.590 -1,00 3.977 0,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195.519 -2,88 26.282 -1,15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25.497 -55,58 3.427 -41,20
2025-08-12 13F Legal & General Group Plc 1.860.944 -6,77 250.148 -5,11
2025-08-04 13F L.m. Kohn & Company 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.486 -12,69 200 -11,16
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.939 -18,73 457 -29,04
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.707.845 -3,71 498.409 -2,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 549 -1,44 74 0,00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 40.083 -6,09 4.653 -18,02
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 97.847 -6,35 13.153 -4,69
2025-08-13 13F Stablepoint Partners, LLC 11.222 -6,03 1.508 -4,38
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.100 -6,07 62.305 -7,33
2025-07-28 13F Generali Asset Management SPA SGR 42.014 -32,97 5.648 -31,77
2025-04-23 13F JCIC Asset Management Inc. 48.166 -1,17 6.361 6,48
2025-08-14 13F Benjamin Edwards Inc 15.719 -0,19 2.113 1,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.220 -5,85 374 -17,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.589 -3,29 886 -1,56
2025-08-14 13F Snowden Capital Advisors LLC 5.433 -10,51 730 -8,86
2025-08-13 13F Johnson Financial Group, Inc. 5.567 -21,89 748 -20,51
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2.231 -25,56 288 -26,60
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 437 -2,46 59 -1,69
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 3.989 -18,71 531 -16,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.014 -48,13 131 -49,02
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 2.893 -5,24 389 -3,72
2025-06-27 NP PKW - Invesco BuyBack 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 168.998 -4,30 19.619 -16,47
2025-04-16 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3.046 -5,75 409 -3,99
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 77.236 -1,18 8.966 -13,75
2025-07-23 13F Laraway Financial Inc 5.188 -0,48 697 1,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 932 -1,69 125 0,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.376 -15,44 1.321 -26,22
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2.337 -3,35 314 -1,57
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 997.719 -29,40 134.113 -28,09
2025-07-18 13F Truist Financial Corp 171.844 -54,79 23.099 -53,99
2025-08-04 13F Crescent Sterling, Ltd. 3.393 -58,97 456 -58,24
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 800 -49,37 108 -33,12
2025-07-15 13F DSG Capital Advisors, LLC 3.743 -61,76 503 -61,07
2025-08-12 13F Prudential Financial Inc 372.301 -50,48 50.045 -49,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14.988 -3,32 2.015 -1,61
2025-08-12 13F Ameritas Investment Partners, Inc. 4.574 -2,74 615 -1,13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10.205 -21,26 1.185 -31,28
2025-04-24 13F swisspartners Advisors Ltd 0 -100,00 0
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 59.193 -5,25 7.634 -6,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 536 -85,21 62 -87,11
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-07-28 13F Chesapeake Wealth Management 4.748 -0,94 638 0,79
2025-08-12 13F OneAscent Financial Services LLC 3.264 -8,55 0
2025-08-29 NP Highland Global Allocation Fund Short -11.713 215,54 -1.574 221,22
2025-07-17 13F Beacon Capital Management, LLC 113 -31,93 15 -28,57
2025-08-11 13F Independent Advisor Alliance 13.073 -2,66 1.757 -0,90
2025-08-14 13F Great Valley Advisor Group, Inc. 9.378 -8,85 1.260 -7,22
2025-07-14 13F E&G Advisors, LP 5.050 -0,10 679 1,65
2025-08-11 13F Empirical Finance, LLC 12.613 -22,65 1.695 -21,27
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.764 -66,55 629 -63,95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 723 -51,05 96 -53,17
2025-08-14 13F IHT Wealth Management, LLC 6.265 -5,18 842 -3,44
2025-08-08 13F Mv Capital Management, Inc. 1.556 -0,19 209 1,95
2025-08-07 13F 1st Source Bank 3.752 -15,50 504 -13,99
2025-08-13 13F Ostrum Asset Management 7.577 -2,78 1.018 -1,07
2025-07-25 13F Montrusco Bolton Investments Inc. 1.664.007 -3,07 223.676 -1,35
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.046 -8,25 138 -0,72
2025-05-12 13F Mizuho Securities Usa Llc 25.349 -15,52 3.348 -9,00
2025-05-22 NP VMAX - Hartford US Value ETF 1.488 -71,38 197 -69,23
2025-08-12 13F Heartland Advisors Inc 10.550 -60,30 1.418 -59,59
2025-08-13 13F GeoWealth Management, LLC 1.346 -1,10 181 0,56
2025-07-23 13F Independent Solutions Wealth Management, LLC 13.250 -1,35 1.781 0,45
2025-04-30 13F Thrive Capital Management, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.000 -3,61 1.075 -1,92
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 86.779 -11,34 11.665 -9,76
2025-08-14 13F Raymond James Financial Inc 985.013 -11,33 132.405 -9,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 -0,60 22 4,76
2025-07-30 13F Gulf International Bank (UK) Ltd 16.022 -13,19 2 0,00
2025-07-23 13F First Merchants Corp 13.121 -15,87 1.764 -14,38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 631 -9,73 73 -20,65
2025-08-12 13F Elo Mutual Pension Insurance Co 26.100 -19,21 3.508 -17,77
2025-07-07 13F Good Steward Wealth Advisors,LLC 2.120 -6,36 285 -5,02
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 1.007 -1,18
2025-08-13 13F Baker Avenue Asset Management, LP 1.570 -1,63 211 0,00
2025-07-22 13F UniSuper Management Pty Ltd 26.887 -2,54 3.614 -0,80
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-28 NP XLE - The Energy 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 6.282.074 -9,34 844.436 -7,73
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.766 -3,66 233 4,02
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Comerica Bank 71.383 -1,60 9.595 0,16
2025-08-26 NP Profunds - Profund Vp Large-cap Value 188 -29,32 25 -28,57
2025-07-17 13F TBH Global Asset Management, LLC 2.208 -18,37 297 -17,09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16.324 -0,48 2.105 -1,82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.494 -22,14 739 -20,73
2025-08-14 13F Cohen & Steers, Inc. 25.838 -72,77 3 -75,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 3.775 -0,29 507 1,40
2025-08-11 13F Duff & Phelps Investment Management Co 4.185 -92,72 563 -92,59
2025-07-29 13F Private Wealth Management Group, LLC 125 -23,31 17 -23,81
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 502 -10,20 67 -8,33
2025-07-25 13F Verdence Capital Advisors LLC 11.780 -0,29 1.583 1,47
2025-08-13 13F JT Stratford LLC 6.705 -13,56 901 -12,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 -90,09 34 -90,03
2025-08-04 13F Spire Wealth Management 1.035 -49,68 131 -51,66
2025-07-15 13F Bfsg, Llc 2.313 -0,04 311 1,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.092 -3,35 528 -4,70
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 2.008 -20,66 270 -19,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.130 -11,73 5.260 -10,16
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 3.077 -3,06 0
2025-07-29 13F Spirit Of America Management Corp/ny 54.834 -23,61 7.371 -22,26
2025-08-06 13F Legacy Wealth Managment, LLC/ID 93 -46,24 13 -45,45
2025-08-14 13F Delta Global Management LP 2.062 -89,35 277 -89,16
2025-08-08 13F Gts Securities Llc 7.572 -21,61 1.018 -20,24
2025-08-14 13F Balyasny Asset Management Llc Put 18.600 -90,23 2.500 -90,06
2025-08-13 13F Haverford Trust Co 1.536 -15,56 206 -14,17
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 110.279 -35,67 14.417 -39,53
2025-08-13 13F Townsquare Capital Llc 5.585 -78,97 751 -78,61
2025-07-17 13F Oakworth Capital, Inc. 1.492 -98,38 201 -98,35
2025-07-23 13F Trifecta Capital Advisors, LLC 29 -78,36 4 -82,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -7
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.058 -2,68 2.159 -0,96
2025-08-14 13F Utah Retirement Systems 51.804 -0,96 6.963 0,81
2025-08-14 13F Peapack Gladstone Financial Corp 10.284 -8,52 1 0,00
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 689 -1,71 92 1,11
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 415.296 -12,89 55.824 -11,34
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 4.453 -11,96 599 -10,48
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-07-25 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.597 -1,68 887
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.174 -10,45 695 -8,91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 343 -12,72 46 -9,80
2025-08-06 13F Founders Financial Securities Llc 2.645 -3,18 355 13,42
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.017 -0,43 389 -1,77
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.066 -14,51 681 -13,04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 11.337 -5,22 1.524 -3,55
2025-08-13 13F Cresset Asset Management, LLC 43.972 -3,90 5.911 -2,20
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.217 -9,25 298 -7,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 661 -5,44 89 -4,35
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 4.005 -0,40 538 1,32
2025-08-26 NP MFRFX - MFS Research Fund A 186.902 -4,82 25.123 -3,12
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 76.811 -4,83 10.325 -3,14
2025-08-14 13F Crawford Investment Counsel Inc 2.104 -14,96 283 -13,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.712 -67,98 230 -67,42
2025-07-09 13F Procyon Private Wealth Partners, LLC 5.667 -14,21 762 -12,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.002 -29,91 538 -28,78
2025-07-28 13F Ritholtz Wealth Management 10.972 -3,17 1.475 -1,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.956 -4,18 397 -2,46
2025-08-06 13F True Wealth Design, LLC 66 -83,21 9 -84,31
2025-08-11 13F Wealthspire Advisors, LLC 8.627 -27,12 1.160 -25,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.824 -8,62 917 -7,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5.758 -3,50 774 -1,90
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.939 -19,40 62.798 -29,65
2025-08-08 13F Principal Financial Group Inc 359.452 -3,65 48.318 -1,93
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -99,71 4 -99,74
2025-07-22 13F Checchi Capital Advisers, LLC 5.142 -14,50 691 -12,97
2025-08-12 13F Entropy Technologies, LP 23.268 -20,15 3.128 -18,74
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.623 -54,63 218 -53,81
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 123 -4,65 17 -5,88
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8 -89,74 1 -90,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
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 711.984 -23,57 94.032 -17,66
2025-08-14 13F Boothbay Fund Management, Llc 1.939 -29,97 261 -28,77
2025-08-14 13F Jane Street Group, Llc 81.618 -30,76 10.971 -29,53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.008 -18,41 259 -19,63
2025-07-21 13F TFG Advisers LLC 4.229 -2,74 569 -1,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 23.597 -56,77 3.172 -56,97
2025-07-08 13F/A Salem Investment Counselors Inc 1.129 -3,67 152 -1,95
2025-08-14 13F Parallax Volatility Advisers, L.P. 2.471 -61,92 332 -61,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.300 -11,35 11.296 -22,62
2025-08-08 13F KBC Group NV 187.522 -3,85 25 0,00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 563.116 -8,07 65.372 -19,75
2025-08-13 13F Northern Trust Corp 3.510.316 -2,92 471.857 -1,19
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 6.039 -16,57 701 -27,13
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.918.681 -1,64 257.909 0,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.059 -59,78 4.041 -59,06
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 26.600 -13,92 3.088 -24,87
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 2.800 -22,22 0
2025-07-22 13F Legacy Trust 6.034 -18,58 811 -17,08
2025-07-31 13F/A Sendero Wealth Management, LLC 19.302 -4,44 2.595 -2,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 246 -5,38 33 -2,94
2025-08-13 13F Arizona State Retirement System 91.929 -1,05 12.357 0,71
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16.400 -11,35 2.204 -9,78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18.903 -8,59 2.194 -20,22
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 7.054 -1,43 948 0,32
2025-08-12 13F CIBC Private Wealth Group, LLC 62.895 -39,66 8.454 -22,89
2025-08-19 13F MRP Capital Investments, LLC 11.174 -0,75 1.502 1,08
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 8.245 -16,78 1.108 -15,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18.770 -14,25 2.523 -12,73
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5.458 -4,96 721 2,27
2025-08-11 13F Frank, Rimerman Advisors LLC 2.600 -30,92 349 -29,78
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24.856 -8,24 2.886 -19,91
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.236 -5,40 40.775 -17,43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38.970 -1,71 5.238 0,04
2025-07-30 13F Securian Asset Management, Inc 16.345 -2,62 2.197 -0,86
2025-07-25 13F Johnson Investment Counsel Inc 8.587 -20,64 1.154 -19,19
2025-08-12 13F Mediolanum International Funds Ltd 47.782 -55,18 6.436 -54,08
2025-08-14 13F Summit Street Capital Management, LLC 173.959 -2,26 23.384 -0,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.058 -34,38 277 -33,33
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
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 28.383 -48,61 3.295 -55,16
2025-08-28 NP MNRMX - Manor Fund 2.375 -5,72 319 -3,92
2025-08-08 13F Thoroughbred Financial Services, Llc 27.636 -24,74 4 -25,00
2025-07-24 13F Monument Capital Management 1.953 -25,88 263 -24,71
2025-07-22 13F Measured Risk Portfolios, Inc. 11.963 -0,88 1.608 0,94
2025-07-22 13F Gf Fund Management Co. Ltd. 57.716 -1,54 7.758 0,22
2025-07-15 13F Wilsey Asset Management Inc 3.296 -34,99 443 -33,78
2025-08-05 13F iA Global Asset Management Inc. 2.386 -1,12 0
2025-07-17 13F HB Wealth Management, LLC 16.887 -9,73 2.270 -8,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 121.046 -2,50 16.270 -0,75
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.283 -10,24 8.856 -21,66
2025-08-05 13F Mission Wealth Management, Lp 2.909 -19,26 391 -17,68
2025-08-08 13F Bailard, Inc. 54.326 -0,03 7.303 1,76
2025-07-17 13F Janney Montgomery Scott LLC 69.913 -3,52 9 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.914 -18,14 222 -28,39
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 223.494 -60,29 30.042 -59,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 20.334 -0,88 2.733 0,89
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 190.404 -11,73 22.104 -22,96
2025-08-14 13F Ilex Capital Partners (UK) LLP 12.807 -47,39 1.722 -46,47
2025-07-14 13F Bank & Trust Co 14.614 -0,21 1.964 1,55
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.577 -5,26 346 -3,62
2025-07-28 13F Td Asset Management Inc 114.172 -17,00 15.347 -15,52
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.313 -3,14 305 4,45
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 410 -53,30 48 -61,16
2025-08-14 13F Boston Private Wealth Llc 30.520 -25,62 4.103 -24,29
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.945 -28,63 2.185 -37,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9.610 -9,86 1.292 -8,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.837 -154,80 -785 -155,76
2025-08-08 13F SG Americas Securities, LLC Call 33.200 -3,21 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40,00 0
2025-08-08 13F SG Americas Securities, LLC Put 49.700 -7,62 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.716 -91,11 896 -92,25
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.451 -1,00 30.305 0,76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.312 -2,48 714 -0,70
2025-08-13 13F Hsbc Holdings Plc 691.422 -19,36 92.970 -17,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 757 -92,13 102 -92,04
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 43.236 -8,87 5.019 -20,46
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-22 NP Tri-continental Corp 69.031 -7,16 9.279 -5,50
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 35.217 -13,96 4.088 -24,89
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 -6,49 28 -17,65
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.374 -3,42 2.201 -1,74
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 10.835 -2,30 1.456 -0,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12.313 -0,77 1.655 1,04
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 757 -10,20 98 -11,82
2025-08-13 13F Wambolt & Associates, LLC 8.623 -7,88 1.190 -4,88
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.084 -3,58 952 -1,86
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 20.246 -9,62 2.722 -8,01
2025-07-17 13F/A Capital Investment Advisors, LLC 45.880 -4,44 6.167 -2,73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 513 -4,47 69 -2,86
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 47.535 -4,55 6.390 -2,86
2025-07-30 13F Schnieders Capital Management Llc 1.615 -2,00 217 0,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 2.303 -7,29 357 29,93
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.771 -4,43 507 -2,88
2025-07-17 13F XML Financial, LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.867 -3,54 520 -1,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 131.651 -1,97 15.283 -14,43
2025-07-03 13F Arvest Investments, Inc. 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 4.868 -0,08 654 1,71
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 893 -7,46 120 -5,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -6
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-13 13F Trustmark National Bank Trust Department 2.264 -1,01 304 0,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.949 -0,86 2.547 0,91
2025-08-06 13F Nvwm, Llc 5 -50,00 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.041 -60,14 946 -47,24
2025-08-04 13F Impact Partnership Wealth, LLC 3.888 -59,03 523 -58,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.899 -134,22 -1.599 -134,82
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 490 -42,35 66 -51,13
2025-05-13 13F Stokes Family Office, LLC 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.933 -1,58 249 -2,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.400 -61,32 1.264 -60,64
2025-08-11 13F Aptus Capital Advisors, LLC 8.054 -8,87 1.083 -7,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 277.482 -7,85 37.299 -6,21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.023 -1,31 810 0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.452 -3,46 195 -1,52
2025-07-29 13F Private Trust Co Na 3.316 -6,22 446 -4,71
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.462 -76,19 331 -75,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 565 -5,99 76 -5,06
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-29 13F TFC Financial Management 26 -23,53 4 -25,00
2025-08-13 13F Ceredex Value Advisors LLC 187.000 -25,02 25.137 -23,69
2025-08-13 13F Guggenheim Capital Llc 52.730 -7,99 7.088 -6,34
2025-07-16 13F Embree Financial Group 3.346 -1,33 450 0,45
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-06-25 NP AMZA - InfraCap MLP ETF 22.763 -55,02 2.643 -60,74
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 388 -38,31 50 -39,02
2025-08-07 13F Donaldson Capital Management, Llc 17.649 -4,61 2.372 -2,91
2025-08-14 13F Mbb Public Markets I Llc 1.909 -19,38 257 -17,95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19.630 -3,10 2.639 -1,38
2025-07-24 13F Us Bancorp \de\ 189.253 -2,56 25.439 -0,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48.773 -42,93 6.556 -41,92
2025-07-15 13F Ballentine Partners, LLC 1.578 -2,47 212 -0,47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8.666 -3,50 1.165 -1,77
2025-08-14 13F/A Barclays Plc 3.934.075 -16,42 529 -14,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 735 -0,41 99 1,03
2025-08-26 NP Profunds - Profund Vp Bull 271 -18,86 36 -18,18
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50.337 -29,47 5.844 -38,44
2025-07-25 13F Sharp Financial Services, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 20 -66,67 3 -71,43
2025-08-13 13F Fisher Asset Management, LLC 15.581 -4,67 2.094 -2,97
2025-04-25 NP VMVLX - Vanguard Mega Cap Value 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 79.647 -47,35 10.412 -50,51
2025-08-13 13F Invesco Ltd. 4.122.333 -15,96 554.124 -14,46
2025-08-04 13F Field & Main Bank 7.972 -0,13 1.072 1,61
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.380 -3,57 392 -15,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.536 -0,74 341 0,89
2025-07-21 13F Old Second National Bank Of Aurora 21.592 -0,64 2.902 1,11
2025-08-14 13F Capital Planning Advisors, LLC 7.500 -14,23 1.008 -12,65
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 10.523 -10,14 1.357 -11,31
2025-08-14 13F Ancora Advisors, LLC 1.797 -2,97 242 -1,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -37 -5
2025-07-16 13F/A CX Institutional 3.378 -7,93 0
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 163.122 -2,03 21.927 -0,29
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-07 13F Navellier & Associates Inc 17.989 -0,13 2.418 12,52
2025-08-12 13F Argent Trust Co 9.958 -1,60 1.339 0,15
2025-07-29 13F Huntleigh Advisors, Inc. 11.890 -20,15 1.598 -18,72
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.182 -63,57 159 -63,08
2025-07-28 13F Allianz Asset Management GmbH 1.475.044 -2,63 198.275 -0,90
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 106 -54,51 14 -53,33
2025-07-28 13F Allianz Asset Management GmbH Call 11.200 -30,86 1.506 -29,64
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.078 -2,40 279 0,00
2025-07-28 13F Allianz Asset Management GmbH Put 15.400 -37,40 2.070 -36,27
2025-08-05 13F Sigma Planning Corp 7.033 -4,70 945 -2,98
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-07-18 13F Trilogy Capital Inc. 2.086 -0,19 280 1,45
2025-05-05 13F Evergreen Wealth Management, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10.165 -30,10 1.366 -28,85
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 1.141 -13,56 153 -12,07
2025-08-13 13F GQG Partners LLC 35.722 -24,91 4.802 -23,58
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 40.191 -3,78 5.183 -5,07
2025-08-14 13F Stifel Financial Corp 597.835 -4,66 80.362 -2,96
2025-07-25 13F Heartland Bank & Trust Co 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 11.478 -6,80 1.532 9,20
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 7.578 -9,15 1.019 -7,54
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13.540 -3,22 1.820 -1,46
2025-06-03 13F Invst, LLC 1.792 -79,48 237 -77,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52.365 -2,95 7.039 -1,22
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.930 -5,15 1.281 -6,43
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 10.200 -73,51 1.371 -73,03
2025-08-13 13F Lido Advisors, LLC 62.771 -1,46 8.438 0,30
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 50.356 -17,68 6.769 8,97
2025-08-13 13F Dana Investment Advisors, Inc. 18.310 -0,82 2.461 0,94
2025-08-21 NP PSPFX - Global Resources Fund 1.000 -63,64 134 -71,43
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 81.171 -0,72 10.469 -2,06
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 82.601 -2,28 11.103 -0,54
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 152.314 -3,43 20.474 -1,71
2025-09-04 13F SevenBridge Financial Group, LLC 1.743 -19,42 232 -17,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.012 -9,82 1.211 -8,19
2025-08-14 13F Empire Life Investments Inc. 73.903 -11,13 9.934 -9,54
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.674 -13,41 359 -11,79
2025-07-11 13F Annex Advisory Services, LLC 39.808 -2,77 5.351 -1,05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.538 -5,24 1.282 -3,54
2025-08-14 13F Socorro Asset Management LP 0 -100,00 0
2025-07-11 13F Orrstown Financial Services Inc 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 53.326 -61,55 7.043 -58,57
2025-07-11 13F Miller Howard Investments Inc /ny 9.187 -6,63 1.235 -5,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.490 -11,73 200 -9,91
2025-08-07 13F Traynor Capital Management, Inc. 2.855 -13,90 394 -10,07
2025-08-08 13F Kingsview Wealth Management, LLC 10.246 -3,01 1.377 -1,29
2025-08-07 13F Profund Advisors Llc 12.538 -5,70 1.685 -4,04
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 35.932 -19,35 4.830 -17,92
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 67.207 -1,21 9.034 0,55
2025-08-28 NP IGE - iShares North American Natural Resources 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 70.405 -4,19 9.464 -2,48
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.650 -8,28 600 -9,52
2025-08-12 13F Dimensional Fund Advisors Lp 3.423.523 -18,66 460.194 -17,21
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4.781 -34,05 617 -34,95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.701 -31,22 229 -30,06
2025-07-31 13F Alamar Capital Management, LLC 9.386 -4,19 1.262 -2,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4.794 -75,48 644 -73,12
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2.456 -29,79 330 -28,42
2025-08-13 13F MetLife Investment Management, LLC 79.786 -2,95 10.725 -1,23
2025-07-25 13F Summa Corp. 5.400 -86,63 726 -86,41
2025-08-14 13F Becker Capital Management Inc 11.772 -1,05 1.582 0,70
2025-07-22 13F Berger Financial Group, Inc 6.201 -0,11 834 1,71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28.094 -7,85 3.623 -9,08
2025-07-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 57.961 -52,14 7.791 -51,29
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 975 -79,57 131 -79,21
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.530 -3,00 28.165 -1,28
2025-08-14 13F Quarry LP 969 -74,71 130 -74,26
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.539 -40,85 207 -39,94
2025-03-26 NP USMV - iShares Edge MSCI Min Vol 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 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 7.628 -0,51 1.025 1,28
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 300.576 -12,44 34.894 -23,58
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.259.577 -29,48 291.418 -30,43
2025-08-08 13F Arvest Bank Trust Division 2.280 -95,78 306 -95,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.883 -3,87 388 -2,27
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10.688 -217,74 -1.437 -221,69
2025-07-29 13F Mutual Of America Capital Management Llc 41.672 -2,58 5.602 -0,85
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11.065 -11,85 1.487 -10,26
2025-07-08 13F Northstar Advisory Group, LLC 4.072 -1,88 547 -0,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -3
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 4.065 -14,00 546 -12,50
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 2.635 -18,29 354 -16,71
2025-08-12 13F Pacer Advisors, Inc. 2.097.310 -26,87 281.920 -25,57
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2.347 -3,85 0
2025-08-13 13F Shepherd Financial Partners LLC 29.036 -2,93 3.903 -1,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 278.128 -2,85 37.386 -1,12
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.041 -12,35 2.156 -10,80
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 170.000 -24,44 22.851 -23,10
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2.644 -8,16 355 -6,58
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 5.793 -1,16 779 0,52
2025-07-24 13F Mengis Capital Management, Inc. 11.854 -0,22 1.594 1,59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 196.655 -34,54 26.434 -33,37
2025-08-07 13F Illinois Municipal Retirement Fund 14.447 -85,53 1.942 -85,28
2025-07-29 13F Koshinski Asset Management, Inc. 5.642 -13,31 758 -11,76
2025-07-28 NP VSTIX - Stock Index Fund 40.875 -1,54 5.272 -2,87
2025-07-31 13F Buckingham Strategic Partners 9.970 -5,52 1.341 -3,80
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-08 13F ProVise Management Group, LLC 2.193 -14,80 295 -13,27
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.666 -9,71 4.837 -21,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 34.152 -12,31 4.591 -10,75
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 2.020 -88,45 272 -88,27
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 101.287 -2,39 11.758 -14,80
2025-08-13 13F Walleye Capital LLC Call 8.100 -63,18 1.089 -62,55
2025-08-06 13F Commonwealth Equity Services, Llc 187.773 -3,44 25 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 1.789 -6,82 240 -5,14
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 5.748 -68,82 764 -62,59
2025-07-22 13F Capital Advisors Inc/ok 9.479 -8,72 1.274 -7,08
2025-03-27 NP FASEX - Nuveen Mid Cap Value 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 25.818 -11,20 3.434 -8,99
2025-07-15 13F Financial Management Professionals, Inc. 2.565 -4,54 345 -2,82
2025-08-12 13F Putnam Fl Investment Management Co 9.714 -8,82 1.306 -7,25
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.001 -13,57 3.715 -24,57
2025-04-16 13F Polianta Ltd 0 -100,00 0
2025-08-14 13F Pickering Energy Partners Lp 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 27 -71,88 4 -75,00
2025-08-06 13F Modera Wealth Management, LLC 0 -100,00 0
2025-07-15 13F IMS Capital Management 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.107 -13,72 143 -14,97
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.874 -35,12 1.327 -33,98
2025-08-06 13F Savant Capital, LLC 29.985 -10,19 4.031 -8,60
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11.023 -9,16 1.280 -20,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Family Management Corp 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
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 12.952 -9,81 1.504 -21,31
2025-07-08 13F Rise Advisors, LLC 207 -0,96 28 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14.674 -6,93 1.972 -5,28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 130 -12,16 17 -5,56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.932 -2,69 1.066 -0,93
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.100 -88,54 148 -88,40
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 354 -7,81 41 -19,61
2025-08-04 13F Atria Investments Llc 29.132 -39,38 3.916 -38,31
2025-08-08 13F Phoenix Wealth Advisors 3.004 -2,63 404 -0,98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.023 -41,91 132 -43,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3.970 235,59 -534 241,67
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.553.742 -2,81 180.374 -15,17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.068 -18,99 1.427 -20,10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 128.835 -3,57 14.956 -15,83
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 9.562 -2,35 1.110 -14,75
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154.645 -14,41 19.945 -15,56
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.485 -1,64 521 -14,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.734 -4,70 1.384 -5,98
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 264 -11,41 34 -10,53
2025-08-12 13F Financial Advocates Investment Management 4.690 -6,03 630 -4,40
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.141 -1,12 1.526 -13,70
2025-07-24 13F IFP Advisors, Inc 2.618 -71,80 352 -71,35
2025-08-14 13F Royal London Asset Management Ltd 429.257 -5,17 57.701 -3,48
2025-07-31 13F United Community Bank 1.836 -4,62 247 -3,15
2025-08-06 13F Twin Capital Management Inc 6.474 -1,18 870 0,58
2025-07-08 13F Parisi Gray Wealth Management 2.135 -2,20 287 -0,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.902 -0,68 374 -1,84
2025-08-01 13F Envestnet Asset Management Inc 301.210 -52,39 40.485 -51,55
2025-07-09 13F Sapient Capital Llc 4.135 -54,86 556 -54,09
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.562 -0,86 1.823 0,94
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 6.662 -18,95 871 -23,88
2025-07-31 13F State of New Jersey Common Pension Fund D 107.917 -0,87 14.506 0,89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20.939 -3,64 2.815 -1,92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 84 -60,56 0
2025-08-06 13F Achmea Investment Management B.V. 175.400 -12,78 24 -11,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.102 -9,82 142 -10,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.002 -4,94 941 -3,19
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 3.989 -32,28 536 -31,02
2025-08-01 13F Guinness Asset Management LTD 68.342 -9,84 9.197 -8,00
2025-08-11 13F PAX Financial Group, LLC 3.216 -24,75 432 -23,40
2025-08-08 13F M&G Plc 11.721 -25,53 1.571 -24,41
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 8.856 -26,99 1.190 -25,67
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 152 -7,88 20 -4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.635 -10,07 354 -8,29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 128 -0,78 17 0,00
2025-08-05 13F Bank of New York Mellon Corp 2.906.212 -0,94 390.653 0,83
2025-07-16 13F Essex Financial Services, Inc. 3.743 -15,91 503 -14,31
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 192.368 -4,14 25.858 -2,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.069 -1,85 1.865 -14,33
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.803 -86,08 242 -85,85
2025-08-08 13F Intech Investment Management Llc 52.340 -10,19 7.036 -8,59
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 6.687 -9,13 899 -7,52
2025-07-22 13F Red Door Wealth Management, LLC 3.603 -6,17 484 -4,54
2025-06-26 NP USGRX - Growth & Income Fund Shares 100.739 -13,11 11.695 -24,16
2025-07-28 NP SSO - ProShares Ultra S&P500 28.583 -0,69 3.686 -2,02
2025-08-12 13F Barings Llc 19.903 -48,41 2.675 -47,50
2025-08-05 13F Dunhill Financial, LLC 14 -79,10 2 -87,50
2025-07-10 13F Fulton Bank, N.a. 13.293 -0,80 1.787 0,96
2025-07-25 13F Atria Wealth Solutions, Inc. 7.767 -54,71 1.051 -53,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44.788 -3,64 6.020 -1,92
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 8.000 -46,67 1.064 -45,32
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9.784 -16,27 1.315 -14,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 17.571 -11,37 2.362 -9,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.569 -1,10 883 0,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11.005 -2,15 1.479 -0,40
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5.081 -33,62 671 -28,46
2025-08-06 13F Wedbush Securities Inc 6.818 -4,42 1
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9.963 -8,48 1.325 -6,16
2025-08-13 13F Silvant Capital Management LLC 571 -98,09 77 -98,07
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.511 -3,12 860 4,37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.664 -58,96 2.149 -59,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19.357 -1,67 2.496 -2,99
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 201.135 -54,43 27 -53,45
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10.680 -35,38 1.377 -46,98
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 366.435 -40,39 42.539 -47,97
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.067 -4,10 6.973 -5,39
2025-07-17 13F E Six Thirteen, Llc 62.666 -15,90 8.424 -14,40
2025-05-14 13F Van Hulzen Asset Management, LLC 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 17.575 -1,24 2.362 0,51
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.632 -0,87 8.084 -13,48
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 91.719 -61,28 12.329 -61,46
2025-05-15 13F Glenmede Trust Co Na 25.605 -61,44 3.382 -58,47
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 294.300 -0,64 37.956 -1,98
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3.789 -89,49 440 -90,84
2025-07-25 13F Concurrent Investment Advisors, LLC 6.766 -4,45 910 -2,78
2025-07-15 13F Peddock Capital Advisors, Llc 8.308 -0,72 1.117 1,00
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 5.688 -5,01 765 -3,29
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-19 13F Cape Investment Advisory, Inc. 17 -5,56 2 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.012 -17,67 674 -16,29
2025-07-10 13F NorthCrest Asset Manangement, LLC 107.202 -1,39 15.499 7,95
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 616 -96,82 83 -96,39
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-07-09 13F Fiduciary Alliance LLC 3.312 -13,25 445 -11,71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25.193 -1,03 2.925 -13,62
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1.943 -37,80 261 -33,08
2025-08-18 13F Castleark Management Llc 3.560 -62,17 479 -61,51
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 305.828 -26,62 35.504 -35,95
2025-05-28 NP TLGWX - Growth & Income Fund 19.586 -2,22 2.587 5,34
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.952 -29,48 923 -36,91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35.782 -2,53 5 0,00
2025-06-26 NP USCGX - Capital Growth Fund 10.664 -52,92 1.238 -58,93
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 151.155 -1,96 19.909 4,94
2025-08-12 13F one8zero8, LLC 30.756 -2,53 4.134 -0,79
2025-07-11 13F Busey Wealth Management 81.097 -1,53 10.901 0,23
2025-08-08 13F/A Sterling Capital Management LLC 148.079 -76,63 19.905 -76,21
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 158 -8,67 21 -4,55
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 71.777 -1,51 9.480 6,11
2025-08-14 13F Potentia Wealth 1.716 -22,98 231 -21,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 35.932 -57,66 4.830 -57,85
2025-08-14 13F Toroso Investments, LLC 8.932 -63,57 1.201 -62,93
2025-08-12 13F Ci Investments Inc. 16.234 -0,28 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 68.935 -29,52 9.266 -28,27
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 6.376 -6,24 857 -4,57
2025-08-12 13F Stevens Capital Management Lp 3.034 -17,51 0
2025-07-29 13F Foster & Motley Inc 22.077 -2,35 3 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 7.513 -96,68 1.010 -92,54
2025-07-11 13F Perpetual Ltd 2.812 -0,71 378 0,80
2025-07-22 13F Highland Capital Management, Llc 26.671 -0,07 3.585 1,70
2025-08-12 13F Cornerstone Select Advisors, LLC 9.765 -5,54 1.313 -3,88
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.595 -46,28 212 -44,94
2025-08-11 13F Public Employees Retirement Association Of Colorado 42.294 -1,75 6 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 657.089 -5,41 88.326 -3,73
2025-05-15 13F Paloma Partners Management Co Put 0 -100,00 0 -100,00
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F SIR Capital Management, L.P. 9.837 -89,46 1.322 -89,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.155 -2,40 290 -0,69
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 12.188 -4,83 1.638 -3,13
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 405 -0,49 54 1,89
2025-08-14 13F Siemens Fonds Invest GmbH 16.148 -0,49 2.171 1,26
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11.400 -46,23 1.532 -46,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 15.729 -9,79 2.114 -8,17
2025-08-14 13F UBS Group AG Call 42.000 -56,11 5.646 -55,34
2025-08-14 13F UBS Group AG Put 94.900 -40,95 12.756 -39,90
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-08-13 13F Banco de Sabadell, S.A 16.517 -0,28 2 0,00
2025-08-14 13F HITE Hedge Asset Management LLC 51.918 -3,25 6.979 -1,54
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F AlphaStar Capital Management, LLC 2.470 -2,87 332 -0,90
2025-08-13 13F Level Four Advisory Services, Llc 12.288 -7,79 1.652 -6,14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.300 -52,08 309 -51,18
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17.300 -46,11 2.008 -52,96
2025-07-16 13F Maridea Wealth Management LLC 3.054 -18,30 411 -16,84
2025-08-13 13F M&t Bank Corp 352.928 -0,91 47.441 0,86
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-08-12 13F Boundary Creek Advisors LP 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-04 13F Amalgamated Bank 60.526 -1,32 8 0,00
2025-05-14 13F Ossiam 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 663 -3,63 89 -1,11
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-08-04 13F Ledyard National Bank 1.952 -0,91 262 0,77
2025-07-30 13F Strategic Blueprint, LLC 2.101 -7,89 282 -6,31
2025-08-07 13F Searle & Co. 1.558 -6,03 209 -4,13
2025-08-11 13F United Capital Financial Advisers, Llc 13.539 -3,46 1.820 -1,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 388 -95,69 45 -96,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101.297 -0,86 13.616 0,91
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-29 13F Centaurus Financial, Inc. 2.630 -2,99 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.769 -6,08 438 -18,01
2025-08-12 13F Boundary Creek Advisors LP Call 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 24.697 -8,25 3.320 -6,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 471.469 -2,21 63.375 -0,47
2025-07-24 13F Blair William & Co/il 38.787 -2,41 5.214 -0,69
2025-08-14 13F Mercer Global Advisors Inc /adv 54.099 -31,92 7.272 -30,72
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8.585 -6,48 1.154 -4,87
2025-08-15 13F/A Florida Financial Advisors, Llc 1.744 -4,39 234 -2,50
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 918 -30,61 121 -25,31
2025-04-23 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 25.831 -47,32 3.377 -50,49
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-07-18 13F Vicus Capital 3.099 -3,07 417 -1,42
2025-05-14 13F Capula Management Ltd Put 0 -100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 2.253 -82,03 303 -80,34
2025-07-08 13F/A Adams Asset Advisors, LLC 65.962 -7,05 8.867 -5,40
2025-07-10 13F ARS Wealth Advisors Group, LLC 2.800 -3,45 376 -1,83
2025-08-12 13F Sfmg, Llc 2.424 -0,29 326 1,25
2025-08-06 13F Texas Yale Capital Corp. 49.370 -9,86 6.636 -8,25
2025-08-13 13F Mackenzie Financial Corp 129.003 -2,12 17.341 -0,37
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 6.020 -0,18 809 1,63
2025-07-22 13F LGT Group Foundation 2.842 -6,82 382 -4,98
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 46.670 -1,25 6.273 0,50
2025-07-30 13F Patten Group, Inc. 1.550 -32,37 208 -31,13
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 7.011 -10,64 1 -100,00
2025-07-28 13F Harbour Investments, Inc. 2.821 -6,03 379 -4,29
2025-08-14 13F CIBC Asset Management Inc 48.365 -7,48 6.501 -5,82
2025-08-14 13F Point72 (DIFC) Ltd Call 4.200 -92,08 565 -91,94
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231.900 -2,93 31.172 -1,20
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 53.103 -5,40 6.165 -17,43
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 59.695 -24,25 6.930 -33,89
2025-08-14 13F Energy Income Partners, LLC 10.623 -1,75 1.428 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 -92,00 43 -91,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.720 -2,44 903 -0,66
2025-07-09 13F Pallas Capital Advisors LLC 5.116 -37,97 688 -36,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.033 -6,43 139 -4,83
2025-08-01 13F Motco 23.532 -17,35 3.231 -14,07
2025-08-04 13F B&l Asset Management Llc 5.202 -3,84 699 -2,10
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 835 -18,06 112 -16,42
2025-08-14 13F Williams Jones Wealth Management, LLC. 2.938 -64,59 395 -64,02
2025-08-12 13F SRS Capital Advisors, Inc. 1.229 -23,71 165 -22,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 80.065 -4,23 10.762 -2,53
2025-08-06 13F SOUTH STATE Corp 117.094 -2,45 15.740 -0,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.047 -17,79 -934 -28,21
2025-05-12 13F Meridian Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 4.100 -90,40 551 -90,23
2025-04-11 13F Magnus Financial Group LLC 0 -100,00 0
2025-07-17 13F Emerald Advisors, LLC 4.240 -0,59 570 1,07
2025-07-22 13F Cullinan Associates Inc 1.700 -22,73 229 -21,38
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.862 -3,56 1.145 -15,88
2025-08-07 13F Commerce Bank 27.063 -0,17 3.638 1,59
2025-06-26 NP SVBAX - Balanced Fund Class A 404.783 -0,69 46.991 -13,32
2025-07-21 13F Qrg Capital Management, Inc. 53.119 -43,49 7.140 -42,49
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.535 -24,35 206 -22,85
2025-07-22 13F DAVENPORT & Co LLC 23.958 -63,51 3.220 -62,86
2025-08-15 13F Resources Management Corp /ct/ /adv 25.637 -1,66 3 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 750 -59,89 101 -59,35
2025-07-15 13F Fifth Third Bancorp 13.890 -1,38 1.867 0,38
2025-07-17 13F Archford Capital Strategies, LLC 8.120 -60,87 1.091 -60,18
2025-07-23 13F Kingswood Wealth Advisors, Llc 3.323 -17,50 447 -16,79
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