CAH / Cardinal Health, Inc. - Proprietà istituzionale - Venditori

Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

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
(%)
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23.507 -86,25 3.949 -83,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 20.917 -47,04 2.955 -39,48
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1.274 -13,16 158 -1,26
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 34 -42,37 6 -37,50
2025-08-13 13F Truvestments Capital Llc 10.548 -1,14 1.772 20,63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.133 -0,15 20.350 21,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.147 -3,86 193 17,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 28.588 -32,87 4.803 -18,15
2025-08-08 13F KBC Group NV 1.014.071 -4,69 170 16,44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -13,64 118 -0,84
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.308 -10,92 356 6,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 483 -9,55 68 3,03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.979 -2,19 2.516 19,30
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.825.571 -3,84 474.696 17,26
2025-08-12 13F Clark Financial Services Group Inc /bd 3.209 -0,43 539 21,40
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F UBS Group AG Put 1.900 -5,00 319 16,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.571 -9,98 768 9,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 52.203 -4,21 8.771 16,81
2025-08-14 13F UBS Group AG Call 1.900 -40,62 319 -27,50
2025-08-05 13F Dunhill Financial, LLC 61 -48,31 10 -37,50
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 126.299 -28,18 19.506 -14,34
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -3,25 160 18,52
2025-07-11 13F Diversified Trust Co 13.717 -0,23 2.304 21,65
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-11 13F Covestor Ltd 222 -23,97 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -2,78 59 18,37
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.084 -15,12 2.198 3,53
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.833 -60,50 476 -51,92
2025-07-16 13F Kathmere Capital Management, LLC 4.026 -0,69 676 21,15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.917 -16,75 1.542 -4,87
2025-08-05 13F Castlekeep Investment Advisors Llc 9.147 -7,97 1.537 12,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 350 -33,71 59 13,73
2025-07-14 13F Legacy Capital Group California, Inc. 3.818 -4,14 641 16,97
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 15.989 -11,91 2.259 0,67
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14.587 -25,24 2.253 -10,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2.851 -5,97 479 14,63
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1.696 -52,84 285 -42,63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11.749 -12,23 1.974 7,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11.603 -42,55 1.599 -33,08
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 74.444 -79,12 12.507 -74,54
2025-08-13 13F Fiduciary Group LLC 1.757 -0,85 295 20,90
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.527 -0,13 21.394 19,12
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -42,69 437 -2,24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 347 -32,62 49 -22,22
2025-07-28 13F Allianz Asset Management GmbH 714.393 -17,19 120.018 0,98
2025-07-17 13F Greenleaf Trust 4.958 -8,12 833 11,98
2025-07-24 13F IFP Advisors, Inc 1.920 -13,40 345 12,79
2025-08-12 13F Brandywine Global Investment Management, LLC 142.534 -2,49 23.946 18,90
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 2.725 -15,50 458 2,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.533 -22,14 930 10,60
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 18.653 -6,09 2.307 7,01
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.503 -18,22 2.941 -0,27
2025-08-12 13F Marvin & Palmer Associates Inc 20.973 -10,97 3.523 8,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100,00 0 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 198.672 -22,23 33.377 -5,17
2025-07-15 13F Jeppson Wealth Management, Llc 12.774 -1,24 2.146 20,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.719 -10,42 3.985 9,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.174 -0,63 1.262 18,50
2025-08-13 13F Townsquare Capital Llc 1.466 -74,03 246 -68,34
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-15 13F 44 Wealth Management Llc 17.349 -10,04 2.915 9,67
2025-08-07 13F Cambridge Financial Group, Inc. 56.565 -24,99 9.503 -8,54
2025-07-16 13F Exeter Financial, LLC 13.850 -5,34 2.327 15,43
2025-08-14 13F CIBC World Markets Inc. 26.808 -10,73 4.504 8,85
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6.020 -27,29 1.011 -11,32
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.715 -5,21 1.037 13,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354 -11,96 227 7,58
2025-07-23 13F Nbt Bank N A /ny 1.810 -15,02 304 3,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.444 -2,44 910 11,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.643 -5,34 444 15,63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 26.357 -20,10 4.071 -4,71
2025-07-24 13F Ronald Blue Trust, Inc. 2.861 -7,95 481 12,15
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.530 -1,87 1.937 19,72
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 328.775 -21,39 55.234 -4,14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4.512 -8,59 758 11,47
2025-08-08 13F SBI Securities Co., Ltd. 2.266 -1,22 381 20,25
2025-08-14 13F Utah Retirement Systems 40.012 -0,80 6.722 20,99
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619.658 -13,11 104.103 5,96
2025-08-08 13F Mv Capital Management, Inc. 288 -54,43 48 -44,83
2025-07-09 13F Gateway Investment Advisers Llc 13.184 -1,99 2.215 19,48
2025-07-15 13F SJS Investment Consulting Inc. 11 -45,00 2 -50,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49.404 -5,42 8.300 15,33
2025-08-11 13F Rothschild Investment Llc 810 -6,47 136 14,29
2025-07-30 NP KRMA - Global X Conscious Companies 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 22.469 -11,92 3.470 5,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.486 -54,89 210 -48,65
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3.130 -48,97 405 -45,93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.655 -0,85 1.286 20,98
2025-07-28 13F Ritholtz Wealth Management 28.052 -1,15 4.713 20,54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.298 -4,09 1.730 16,97
2025-08-14 13F Investment Management Corp of Ontario 5.904 -81,80 992 -77,83
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 102.864 -11,24 14.534 1,41
2025-07-25 13F Sivik Global Healthcare LLC 45.000 -10,00 8 16,67
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 523.437 -7,02 80.840 10,90
2025-07-28 13F Td Asset Management Inc 342.224 -1,48 57.494 20,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.162 -2,51 1.371 18,91
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Amundi 718.592 -62,21 116.398 -55,35
2025-08-11 13F Buckley Wealth Management, LLC 11.076 -2,26 1.861 19,15
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 48.736 -1,84 7.527 17,08
2025-07-30 13F Liberty One Investment Management, Llc 215.125 -18,36 36.141 -0,45
2025-07-29 NP VHCIX - Vanguard Health Care 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 758.343 -1,37 117.118 17,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39.905 -3,07 6.704 18,22
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 553 -48,41 68 -41,88
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.445 -8,02 915 12,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.173 -6,34 1.877 14,24
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 9.000 -28,00 1.390 -14,15
2025-08-04 13F L.m. Kohn & Company 1.887 -3,77 317 17,41
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.723 -1,31 15.247 17,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.329 -2,44 1.735 19,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 93 -8,82 16 7,14
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22.497 -72,37 3.474 -72,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4.791 -28,24 805 -12,51
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.500 -2,47 1.060 11,47
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 126.265 -0,49 21.213 21,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51.390 -14,98 8.634 3,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 34.719 -1,24 5.833 20,42
2025-07-09 13F Bank of New Hampshire 20.008 -16,81 3.361 1,45
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3.738 -9,88 628 9,81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.212 -1,38 1.380 20,23
2025-07-24 13F Us Bancorp \de\ 43.485 -1,43 7.306 20,21
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2.511 -52,12 311 -45,52
2025-07-07 13F Insight Wealth Strategies, LLC 15.920 -18,47 2.617 -2,71
2025-08-13 13F Brown Advisory Inc 130.647 -25,29 21.949 -8,89
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Quarry LP 2.820 -35,95 474 -21,95
2025-08-06 13F First Eagle Investment Management, LLC 9.977 -9,43 1.676 10,48
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.600 -58,18 773 -49,04
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6.610 -2,13 1.110 19,35
2025-08-29 NP STXV - Strive 1000 Value ETF 988 -5,00 166 15,38
2025-05-12 13F American Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 557.603 -6,89 76.821 8,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19.300 -11,87 3.242 7,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 4.275 -57,57 718 -48,27
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.000 -54,76 15.960 -44,83
2025-08-20 13F Kentucky Retirement Systems 15.606 -6,15 2.622 14,45
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 531 -35,40 89 -21,24
2025-08-08 13F Tobam 4.845 -45,76 1 -100,00
2025-08-05 13F Huntington National Bank 10.976 -0,60 1.844 21,17
2025-08-12 13F Prudential Plc 5.915 -83,63 994 -80,06
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 64.847 -64,60 11 -60,00
2025-08-11 13F Wealthspire Advisors, LLC 2.619 -6,70 440 13,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 31.296 -80,79 5.145 -76,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.383 -0,90 1.576 20,86
2025-08-26 NP IXJ - iShares Global Healthcare 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 129.100 -3,86 21.689 17,23
2025-07-31 13F Fielder Capital Group LLC 1.586 -8,22 266 11,76
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 20.408 -2,39 3.429 19,03
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 847 -15,72 142 20,34
2025-07-29 NP SFY - SoFi Select 500 ETF 2.010 -38,92 310 -27,23
2025-08-15 13F State of Tennessee, Treasury Department 66.698 -32,09 11.205 -17,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 14.252 -78,29 2.394 -73,53
2025-08-13 13F RIA Advisory Group LLC 1.298 -81,14 218 -77,00
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 118.595 -3,21 19.924 18,03
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -40,40 10 -30,77
2025-09-03 13F Q3 Asset Management 2.851 -10,57 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 10.200 -70,18 1.714 -63,64
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.255 -8,33 1.025 4,81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.203 -3,37 202 18,13
2025-08-14 13F Family Management Corp 23.122 -0,91 3.884 20,85
2025-07-31 13F Sector Gamma As 66.000 -25,00 11.088 -8,54
2025-07-30 13F DekaBank Deutsche Girozentrale 570.546 -7,41 95 14,46
2025-04-01 13F First Financial Bank - Trust Division 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.127 -11,35 6.969 5,75
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.556 -43,79 1.491 -35,79
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11.791 -11,02 1.981 8,49
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.559 -3,47 247 13,36
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.108 -3,65 186 17,72
2025-06-23 NP IYH - iShares U.S. Healthcare 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 137.822 -1,23 19.473 12,85
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.494 -7,70 385 10,32
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 13.234 -20,23 2.223 -2,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.761 -67,15 296 -53,40
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11.230 -18,23 1.887 39,70
2025-08-05 13F Tsfg, Llc 8.577 -2,31 1 0,00
2025-08-12 13F Inscription Capital, LLC 4.470 -27,27 751 9,32
2025-08-19 13F Advisory Services Network, LLC 5.492 -33,21 852 -24,73
2025-08-06 13F Commonwealth Equity Services, Llc 71.168 -7,05 12 10,00
2025-08-13 13F Pictet Asset Management Holding SA 112.355 -13,85 18.872 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 560 -0,71 94 22,08
2025-06-26 NP USISX - Income Stock Fund Shares 156.611 -15,17 22.128 -3,07
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 6.357 -33,59 1.068 -19,04
2025-07-30 13F Securian Asset Management, Inc 12.408 -2,36 2.085 19,09
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39.667 -9,78 6.664 10,02
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.204 -0,25 1.882 21,65
2025-07-30 13F Gulf International Bank (UK) Ltd 12.372 -14,71 2 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 998 -29,37 168 -13,92
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 217.448 -0,95 33.583 18,14
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 244.245 -3,90 37.721 14,63
2025-08-14 13F Bank Of America Corp /de/ 3.481.193 -1,19 584.840 20,49
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 163.893 -2,44 27.534 18,97
2025-07-22 13F Gf Fund Management Co. Ltd. 5.910 -0,74 993 20,98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.894.511 -1,29 486.278 20,37
2025-08-13 13F ExodusPoint Capital Management, LP 62.901 -79,79 11 -76,19
2025-08-26 NP JAVA - JPMorgan Active Value ETF 94.255 -64,44 15.835 -56,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 620 -7,05 104 14,29
2025-07-23 13F Steel Peak Wealth Management LLC 1.078 -94,01 181 -92,70
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.041 -43,18 315 -22,03
2025-07-14 13F Sowell Financial Services LLC 25.406 -1,17 4.268 20,53
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3.394 -43,92 480 -23,11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28.600 -36,44 4.041 -27,39
2025-07-22 13F Confluence Wealth Services, Inc. 8.943 -0,07 1.502 24,96
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 3.048 -7,78 512 12,53
2025-08-13 13F MetLife Investment Management, LLC 66.386 -3,89 11.153 17,19
2025-08-12 13F Skba Capital Management Llc 56.450 -2,78 9.484 18,55
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 316.322 -22,49 53.142 -5,48
2025-07-29 13F Stratos Wealth Partners, LTD. 6.710 -11,57 1.127 7,85
2025-08-14 13F Axa S.a. 472.833 -15,19 79.436 3,42
2025-08-05 13F Sigma Planning Corp 11.738 -7,39 1.972 12,89
2025-07-25 13F Kinneret Advisory, LLC 5.187 -0,15 871 21,82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 207 -18,82 35 -2,86
2025-08-07 13F ProShare Advisors LLC 1.228.855 -10,07 206.448 9,66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.599 -1,29 773 20,44
2025-08-14 13F D. E. Shaw & Co., Inc. 856.279 -32,59 143.855 -17,80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33.100 -75,93 5.561 -70,65
2025-07-11 13F Pinnacle Bancorp, Inc. 501 -34,68 84 -20,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.630.920 -1,40 274 20,26
2025-07-15 13F Forte Capital Llc /adv 1.515 -1,62 255 19,81
2025-08-01 13F Bessemer Group Inc 3.961 -7,00 1
2025-08-05 13F Bridgewater Advisors Inc. 22.005 -3,82 3.441 7,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.318 -3,34 1.733 17,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 -27,35 168 -16,83
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.868 -12,62 24.566 -0,16
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 14.277 -48,95 2.017 -41,67
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23.540 -3,54 4 0,00
2025-08-13 13F Bank Of Nova Scotia 165.758 -49,66 27.847 -38,61
2025-07-25 13F Verdence Capital Advisors LLC 15.080 -22,44 2.533 -5,41
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 751 -0,53 103 15,73
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.171 -39,07 34.133 -25,70
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 3.491 -1,10 586 20,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.104 -4,84 2.033 16,04
2025-07-29 13F Activest Wealth Management 45 -42,31 8 -30,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 20.202 -19,05 3.394 -1,31
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4.254 -42,79 586 -33,33
2025-07-24 13F Conning Inc. 1.507 -1,95 253 19,91
2025-05-15 13F 111 Capital 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 11.364 -8,09 1.909 12,10
2025-08-14 13F IHT Wealth Management, LLC 3.403 -6,89 572 13,52
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.900 -2,47 1.327 19,01
2025-07-22 13F Belpointe Asset Management LLC 2.780 -28,74 467 -13,04
2025-08-08 13F Beck Bode, LLC 124.215 -0,85 20.868 20,91
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 3.200 -24,28 538 -7,73
2025-07-30 13F Exencial Wealth Advisors, Llc 5.618 -0,97 944 20,74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 76 5,56
2025-07-29 13F Manchester Financial Inc 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 15.591 -5,53 3 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 10.928 -9,15 1.836 10,74
2025-07-14 13F Golden State Equity Partners 2.885 -8,30 485 11,78
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.204 -0,90 3.058 20,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.460 -17,34 1.054 -5,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 296 -41,04 4.973 -28,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 409 -35,28 6.871 -21,09
2025-08-06 13F First Horizon Advisors, Inc. 7.821 -0,06 1.314 21,89
2025-08-04 13F Wealth Management Associates, Inc. 4.000 -1,84 672 19,79
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 122.046 -72,63 15.092 -68,81
2025-07-14 13F AdvisorNet Financial, Inc 76 -46,85 13 -36,84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6.130 -48,30 845 -36,35
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.152 -45,39 58.022 -36,39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -50,00 1 -100,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.285.878 -7,26 216.028 13,09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 34.650 -19,08 5.821 -1,32
2025-08-26 NP Profunds - Profund Vp Health Care 1.463 -2,73 246 18,36
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100,00 0 -100,00
2025-07-31 13F Pacitti Group Inc. 19.136 -22,94 3.215 -6,05
2025-08-08 13F Kingsview Wealth Management, LLC 2.353 -47,19 395 -35,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12.463 -4,07 2.094 16,99
2025-07-31 13F Smith Group Asset Management, LLC 2.705 -61,36 454 -52,90
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293.476 -3,82 182.755 9,89
2025-08-19 13F/A Pitcairn Co 4.819 -44,49 810 -32,36
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 -23,02 74 -6,41
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7.023 -1,00 1.085 18,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.721 -25,94 1.373 -15,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 192.544 -52,46 32 -41,82
2025-07-30 13F Cookson Peirce & Co Inc 244.162 -0,64 41.019 21,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.458 -2,64 7.412 11,24
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-08 13F Bailard, Inc. 6.084 -4,17 1.022 16,93
2025-08-13 13F Ostrum Asset Management 30.003 -8,08 5.041 12,10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88.873 -4,90 14.931 15,97
2025-07-25 13F Atria Wealth Solutions, Inc. 18.352 -67,65 3.082 -60,58
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 383 -8,15 47 4,44
2025-07-15 13F Ballentine Partners, LLC 5.893 -4,10 990 17,02
2025-08-18 13F Front Row Advisors LLC 27 -40,00 5 -33,33
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829 -17,95 258 -6,18
2025-08-14 13F Bellevue Group AG 20.012 -3,68 3.362 17,47
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 41.688 -17,05 7.004 1,16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96.605 -2,82 13.649 11,04
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.062 -14,80 77.122 3,90
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 78.652 -15,94 13.173 2,58
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.748 -7,85 294 12,26
2025-08-14 13F Polar Capital Holdings Plc 76.328 -58,66 12.823 -49,59
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 944 -11,86 130 3,17
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 3.892 -78,80 601 -73,22
2025-08-11 13F Mach-1 Financial Group, Inc. 2.571 -2,87 432 18,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21.047 -41,77 2.900 -32,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.806 -14,92 471 3,74
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.255 -2,21 379 19,24
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108.878 -14,00 156.673 -1,74
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 226.565 -19,45 38.063 -1,78
2025-05-01 13F Schechter Investment Advisors, LLC 1.926 -0,21 265 16,23
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
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 266 -5,34 38 8,82
2025-07-10 13F Secure Asset Management, LLC 1.305 -12,88 219 6,31
2025-08-13 13F Colonial Trust Co / SC 1.755 -0,17 295 21,49
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 34.644 -41,67 4.773 -32,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.597 -3,07 508 10,92
2025-08-11 13F NewEdge Wealth, LLC 2.153 -0,87 330 10,37
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.673.667 -4,01 281.176 17,05
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-07-29 13F LMG Wealth Partners, LLC 58.712 -23,71 9.864 -6,97
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 7.520 -35,40 1.263 -21,21
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.111 -5,86 49.891 7,56
2025-08-05 13F Freestone Capital Holdings, LLC 55.927 -2,93 9.396 18,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130.572 -3,09 18.449 10,73
2025-08-05 13F Bank of New York Mellon Corp 1.472.855 -7,70 247.440 12,55
2025-08-11 13F Frank, Rimerman Advisors LLC 1.252 -30,91 210 -15,66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 -1,30 12 22,22
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 12.288 -1,57 2.064 20,07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 492 -6,64 68 8,06
2025-07-15 13F Cigna Investments Inc /new 2.400 -2,52 0
2025-06-26 NP UVALX - Value Fund Shares 13.336 -50,02 1.884 -42,89
2025-07-16 13F Kendall Capital Management 2.230 -1,11 375 20,65
2025-08-14 13F Gen-Wealth Partners Inc 3.515 -21,73 591 -4,53
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 70.890 -3,33 11.910 17,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 447 -90,28 75 -85,41
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.062 -5,46 346 15,33
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 21.258 -8,63 2.900 5,72
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.783 -84,30 521 -81,71
2025-08-07 13F Efficient Advisors, LLC 5.561 -14,13 934 4,71
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.143 -48,93 192 -37,66
2025-08-14 13F Zurich Insurance Group Ltd/FI 596.124 -37,03 100.149 -23,22
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 4.330 -0,16 727 21,78
2025-08-07 13F Simplify Asset Management Inc. 23.229 -54,64 3.891 -44,66
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 14.245 -1,63 2.013 34,85
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 343 -3,11 53 15,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26.553 -2,41 4.461 19,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.700 -34,62 240 -25,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.090 -19,75 855 -2,06
2025-06-26 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 28.141 -21,53 3.976 -10,33
2025-08-14 13F Balyasny Asset Management Llc 36.004 -95,50 6.049 -94,51
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F MWA Asset Management 3.439 -1,99 578 19,46
2025-08-14 13F Point72 (DIFC) Ltd 17.986 -38,39 3.022 -24,89
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21.400 -1,83 3.024 12,17
2025-08-14 13F Bridgefront Capital, LLC 7.208 -29,22 1.211 -13,76
2025-08-07 13F CENTRAL TRUST Co 1.049 -4,55 176 16,56
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.200 -11,57 4.946 -6,33
2025-07-30 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-19 13F Continental Advisors Llc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59.086 -14,86 8.140 -0,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 505 -5,43 85 15,07
2025-08-11 13F Avantax Planning Partners, Inc. 1.839 -1,39 309 20,31
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.419 -24,61 1.455 -10,08
2025-08-05 13F Longbow Finance SA 45.203 -34,55 7.594 -20,18
2025-08-11 13F WPG Advisers, LLC 387 -15,50 65 3,17
2025-08-11 13F Bellwether Advisors, LLC 299 -97,00 50 -96,36
2025-08-11 13F Lowe Brockenbrough & Co Inc 1.808 -10,85 304 8,60
2025-07-29 13F Angeles Wealth Management, Llc 1.509 -13,08 254 5,86
2025-08-08 13F Oak Harvest Investment Services 17.765 -5,13 2.985 15,70
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3.796 -3,06 638 18,18
2025-07-28 13F Callahan Advisors, LLC 47.671 -8,44 8.009 11,64
2025-08-14 13F Two Sigma Advisers, Lp 363.300 -30,94 61.034 -15,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.784 -1,98 3.055 16,92
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.022 -1,22 8.339 12,87
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-28 NP VCIGX - Dividend Value Fund 82.642 -12,51 12.763 4,36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -2,90 943 18,47
2025-07-21 13F ASR Vermogensbeheer N.V. 53.492 -2,92 8.986 18,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.813 -2,70 641 18,74
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6.152 -28,04 1.034 -12,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 121.761 -27,00 20.456 -10,99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 15.800 -45,33 2.657 -33,00
2025-08-13 13F Hsbc Holdings Plc Put 40.500 -53,07 6.810 -42,48
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 12.302 -6,43 2.067 14,08
2025-08-15 13F Kestra Advisory Services, LLC 16.923 -19,66 2.843 -2,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.852 -3,89 2.831 17,23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13.668 -41,21 1.883 -31,50
2025-08-04 13F Retirement Systems of Alabama 378.568 -18,73 63.599 -0,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Empyrean Capital Partners, LP 311.300 -17,86 52.298 0,16
2025-08-14 13F Crawford Investment Counsel Inc 426.987 -5,38 71.734 15,38
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 31.600 -0,94 5.309 20,80
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77.193 -0,96 12.968 20,78
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-15 13F Kwmg, Llc 114.093 -3,99 19.168 17,07
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 57.700 -21,82 9.694 -4,66
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15.174 -2,34 2.549 19,11
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 568.753 -15,03 95.551 3,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 2.759 -37,55 464 -23,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34.578 -4,39 5.809 16,60
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 74 -3.800,00 12
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.336 -2,34 206 16,38
2025-07-15 13F Financial Management Professionals, Inc. 81 -19,00 14 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4.611 -11,50 775 7,95
2025-08-14 13F Voya Financial Advisors, Inc. 2.096 -5,67 350 15,51
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 64.281 -0,74 10.799 21,05
2025-08-25 13F/A Neuberger Berman Group LLC 66.954 -0,54 11.240 21,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.301 -36,21 325 -27,13
2025-08-14 13F Wellington Management Group Llp 2.292.511 -3,85 385.142 17,25
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.261 -2,81 716 18,57
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.561 -30,77 1.438 -15,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.958 -11,01 497 8,53
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 19.392 -13,75 2.740 -1,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.027 -19,56 341 -2,02
2025-08-12 13F Gitterman Wealth Management, LLC 1.625 -45,36 273 -33,25
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.144 -17,37 528 0,76
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 3.106 -5,62 522 15,01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.504 -18,89 2.394 -3,23
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.690 -28,23 788 -12,56
2025-08-14 13F Alliancebernstein L.p. 326.818 -5,94 54.905 14,71
2025-07-31 13F Mason & Associates Inc 1.793 -2,29 301 19,44
2025-08-14 13F Comerica Bank 75.822 -1,36 12.738 20,28
2025-07-11 13F Thomasville National Bank 6.408 -6,01 1.077 14,59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.462 -4,39 1.054 9,22
2025-07-11 13F/A Umb Bank N A/mo 2.216 -5,78 372 14,81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.042 -66,46 430 -61,73
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 10.561 -1,36 1.455 14,85
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 884 -63,58 149 -55,69
2025-07-22 13F Beacon Financial Advisory LLC 5.757 -59,87 967 -51,06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.423 -8,76 2.038 4,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 563 -9,92 95 9,30
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 56.522 -4,95 9.496 15,91
2025-08-14 13F Woodline Partners LP 483.697 -36,65 81.261 -22,74
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -77,60 14 -75,47
2025-08-12 13F/A Cozad Asset Management Inc 26.081 -6,73 4.382 13,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.384 -8,59 214 8,67
2025-08-11 13F Lcnb Corp 4.810 -6,78 808 13,80
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114.676 -4,96 17.711 13,36
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 384 -16,34 53 -3,70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 143 -29,21 24 -11,11
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 52.882 -9,58 8.167 7,86
2025-08-01 13F Gwn Securities Inc. 32.426 -15,01 5.477 4,22
2025-07-15 13F Affinity Wealth Management Llc 4.076 -0,10 685 21,71
2025-08-14 13F Iron Triangle Partners LP 105.257 -64,91 17.683 -57,22
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 10.643 -18,46 1.788 -0,56
2025-08-14 13F Holocene Advisors, LP 797.812 -19,04 134.032 -1,28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 230 -6,88 39 11,76
2025-07-30 13F First Citizens Bank & Trust Co 2.555 -0,85 429 20,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 -56,20 95 -34,72
2025-07-30 13F Paralel Advisors LLC 19.392 -13,75 3.258 5,17
2025-08-12 13F Dimensional Fund Advisors Lp 1.241.231 -0,45 208.521 21,41
2025-07-31 13F Azzad Asset Management Inc /adv 42.381 -7,58 7.120 12,70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 218 -6,03 37 16,13
2025-07-17 13F One Wealth Advisors, LLC 0 -100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36.582 -40,77 5.040 -31,01
2025-07-18 13F Truist Financial Corp 109.312 -1,58 18.364 20,02
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 106.104 -1,68 14.991 12,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1.410 -16,02 237 2,16
2025-08-13 13F Edgestream Partners, L.P. 3.950 -75,31 664 -69,92
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-28 13F Edmp, Inc. 10.331 -2,65 1.736 18,67
2025-07-25 13F CBOE Vest Financial, LLC 414.609 -5,64 69.654 15,07
2025-08-19 13F MRP Capital Investments, LLC 2.525 -49,40 424 -38,28
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 4.168 -14,87 644 1,58
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -64,77 10 -60,87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.929 -30,68 1.120 -20,79
2025-08-14 13F Mbb Public Markets I Llc 1.961 -18,29 329 -0,30
2025-07-22 13F Iowa State Bank 50.208 -0,12 8.435 21,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.039 -1,80 679 19,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.439 -30,31 746 -15,05
2025-08-08 13F Meridian Wealth Management, LLC 8.347 -4,30 1.399 16,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150.850 -2,88 25.343 18,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 19.204 -0,51 3.226 21,32
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-13 13F Brandes Investment Partners, Lp 948.994 -3,95 159.433 17,12
2025-07-30 13F Brookstone Capital Management 7.758 -15,64 1.303 2,92
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25.267 -1,62 3.481 14,62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.170 -8,56 2.343 9,03
2025-08-15 13F Krensavage Asset Management, LLC 133.745 -29,14 22 -15,38
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 301.709 -13,34 50.687 5,67
2025-07-22 13F Wealthcare Advisory Partners LLC 2.187 -2,89 367 18,39
2025-08-19 13F National Asset Management, Inc. 3.878 -55,42 651 -36,67
2025-07-14 13F Clear Harbor Asset Management, LLC 4.810 -2,12 808 19,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 188 -6,00 27 8,33
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.992 -14,90 22.040 -2,76
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 7.165 -66,09 886 -61,34
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 62 -82,34 8 -81,58
2025-08-14 13F Affinity Investment Advisors, Llc 1.867 -14,94 314 3,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 188 -5,53 32 14,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13.327 -71,06 2.239 -64,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 35.781 -41,90 4.930 -32,32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.520 -3,82 356 10,22
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.905 -4,06 9.406 14,44
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14.788 -29,17 2.484 -13,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 119.157 -2,73 20.018 18,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.311 -10,22 724 9,53
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-07 13F Verde Capital Management 0 -100,00 0
2025-08-08 13F Vestcor Inc 5.141 -0,58 1
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59.802 -1,23 8.449 12,85
2025-07-15 13F Mather Group, Llc. 4.935 -2,14 829 19,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.485 -16,81 417 1,46
2025-08-14 13F CIBC Asset Management Inc 34.861 -5,19 5.857 15,62
2025-08-07 13F Hughes Financial Services, LLC 55 -19,12 9 -11,11
2025-08-14 13F Freestone Grove Partners LP 310.880 -37,70 52.228 -24,03
2025-08-11 13F Vanguard Group Inc 30.575.816 -0,53 5.136.737 21,29
2025-07-15 13F Td Private Client Wealth Llc 14.855 -6,96 2.496 13,46
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 206.325 -3,90 34.663 17,19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.260 -17,55 1.591 -5,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.946 -3,88 495 17,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 711 -24,84 100 -13,79
2025-08-29 NP JAEEX - Equity Income Trust NAV 4.829 -55,41 811 -45,61
2025-08-14 13F Sit Investment Associates Inc 71.715 -17,43 12 9,09
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 274.517 -16,34 38.787 -4,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 148.398 -52,26 24.931 62,16
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12.100 -23,90 1.710 -13,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -7,47 114 12,87
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-13 13F Copley Financial Group, Inc. 3.358 -15,50 564 3,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 787 -6,64 132 13,79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.491 -4,77 586 16,04
2025-08-06 13F Andra AP-fonden 78.300 -2,12 13.154 19,35
2025-08-11 13F Regal Investment Advisors LLC 3.044 -1,77 511 19,95
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11.800 -24,19 1.982 -7,56
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21.625 -3,89 3.633 17,23
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -16,94 117 -0,85
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10.619 -23,65 1.784 -6,94
2025-08-12 13F American Century Companies Inc 61.470 -90,34 10.327 -88,23
2025-07-28 NP SSO - ProShares Ultra S&P500 21.841 -0,74 3.373 18,43
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 23.533 -0,76 3.242 15,62
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 143.650 -2,48 24.133 18,92
2025-07-24 13F Birch Capital Management, LLC 26.781 -5,67 4.499 15,03
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.114.666 -0,15 355.264 21,76
2025-07-25 13F Cypress Capital Group 1.395 -53,25 234 -43,07
2025-07-10 13F Swedbank AB 436.028 -1,22 73.253 20,46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 22.850 -19,12 3.839 -1,39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 363 -70,44 61 -50,00
2025-07-17 13F Sonora Investment Management Group, LLC 1.268 -19,13 213 -1,39
2025-08-12 13F Putnam Fl Investment Management Co 69.540 -8,09 11.683 12,07
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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 586 -5,64 91 12,50
2025-07-28 NP POWA - Invesco Defensive Equity 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 28.866 -8,66 4.458 8,97
2025-08-14 13F Jane Street Group, Llc Put 189.800 -37,65 31.886 -23,97
2025-08-14 13F Royal London Asset Management Ltd 105.384 -0,44 17.651 21,48
2025-07-16 13F Old Port Advisors 11.343 -2,09 1.906 19,36
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 16.971 -1,41 2.621 17,64
2025-08-15 13F Equitable Holdings, Inc. 3.319 -8,79 558 11,18
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 485.617 -32,18 74.999 -2,19
2025-08-14 13F Jane Street Group, Llc 90.308 -25,92 15.172 -9,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.253 -4,45 379 16,67
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 51.059 -2,06 6.314 11,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.899 -61,98 487 -42,16
2025-07-28 NP RXL - ProShares Ultra Health Care 2.579 -4,09 398 14,37
2025-08-15 13F/A Rakuten Securities, Inc. 130 -10,96 22 5,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.716 -7,47 574 10,40
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 107.764 -34,37 18.104 -19,96
2025-08-11 13F United Capital Financial Advisers, Llc 5.366 -0,02 901 21,92
2025-08-14 13F Susquehanna International Group, Llp Call 630.500 -10,85 105.924 8,72
2025-07-09 13F Old Republic International Corp 375.000 -8,54 63 12,50
2025-08-13 13F Level Four Advisory Services, Llc 4.083 -10,50 686 9,08
2025-08-14 13F Susquehanna International Group, Llp Put 443.900 -15,64 74.575 2,87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 80.288 -23,92 13.488 -7,23
2025-08-14 13F State Street Corp 12.673.128 -2,83 2.129.086 18,49
2025-08-14 13F Royal Capital Wealth Management, LLC 1.911 -6,92 321 13,83
2025-08-14 13F PDT Partners, LLC 4.452 -88,46 748 -85,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.931 -10,31 492 9,33
2025-08-15 13F E Fund Management Co., Ltd. 2.327 -20,58 391 -3,23
2025-07-21 13F Old Second National Bank Of Aurora 346 -36,86 58 -22,67
2025-08-14 13F L2 Asset Management, LLC 30.088 -27,23 5.055 -11,27
2025-08-11 13F HHM Wealth Advisors, LLC 144 -63,45 24 -55,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 277.240 -19,47 42.817 -3,94
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6.937 -17,86 1.071 -2,01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 40.447 -6,32 6.247 11,74
2025-07-29 13F Stephens Inc /ar/ 6.161 -0,55 1.035 21,34
2025-07-28 13F Duncker Streett & Co Inc 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.047 -0,81 5.941 13,34
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 422 -15,43 58 -1,69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 608 -21,04 86 -10,53
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.196 -92,55 0 -100,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1.869 -91,94 289 -90,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.250 -3,10 1.050 18,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 40.675 -1,69 6.833 19,88
2025-08-12 13F Aigen Investment Management, Lp 15.176 -44,53 2.550 -32,37
2025-08-26 NP PINK - Simplify Health Care ETF 23.229 -54,64 3.902 -44,69
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 659 -12,25 111 6,80
2025-08-12 13F Vestor Capital, Llc 38.348 -78,50 8 -66,67
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.760 -30,36 426 0,47
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.548 -23,89 219 -13,15
2025-07-17 13F Janney Montgomery Scott LLC 204.798 -13,67 34 6,25
2025-07-31 13F Asset Management One Co., Ltd. 135.490 -0,08 22.762 21,85
2025-08-13 13F Shelton Capital Management 31.898 -65,93 5.359 -58,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22.318 -4,42 3.447 13,99
2025-07-25 13F Stack Financial Management, Inc 104.507 -1,63 17.557 19,97
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11.000 -15,38 1.554 -3,30
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.207 -64,03 203 -56,28
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10.779 -5,27 1.523 8,17
2025-08-13 13F Jackson Creek Investment Advisors LLC 2.927 -7,75 0
2025-08-12 13F Oak Associates Ltd /oh/ 24.443 -1,01 4.106 20,73
2025-08-12 13F Public Sector Pension Investment Board 18.004 -85,00 3.025 -81,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.264 -7,43 2.298 5,76
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 174.434 -0,44 29.305 21,40
2025-06-27 NP BMVP - Invesco Dynamic Market 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 14.905 -6,96 2.106 6,26
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2025-07-31 13F Sage Mountain Advisors LLC 2.512 -0,24 422 21,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.182 -7,06 1.879 13,34
2025-07-18 13F Philip James Wealth Mangement, LLC 3.100 -76,29 521 -71,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.757 -117,81 631 -121,71
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.891 -0,58 245 5,17
2025-07-18 13F Naples Global Advisors, Llc 9.985 -1,96 1.677 19,53
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Css Llc/il 5.860 -47,49 984 -35,98
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7.865 -76,02 1.321 -60,04
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 38.844 -14,33 6.526 4,47
2025-07-22 13F IMC-Chicago, LLC Put 173.700 -63,25 29.182 -55,18
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.231 -13,18 39.453 -0,81
2025-07-18 13F Clarity Financial LLC 1.678 -19,71 282 -2,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.918 -5,72 412 7,85
2025-07-17 13F V-Square Quantitative Management LLC 2.860 -1,52 480 20,00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4.120 -36,02 582 -26,88
2025-08-12 13F MAI Capital Management 6.158 -10,73 1.034 8,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 769 -21,53 129 12,17
2025-07-31 13F Quest Partners LLC 14.824 -17,03 2.490 1,18
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 -12,79 140 6,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -55,89 56 -50,00
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
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 3.813 -10,49 589 6,72
2025-08-08 13F Principal Financial Group Inc 290.509 -8,01 48.806 12,17
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.416 -9,00 219 8,46
2025-08-08 13F Empower Advisory Group, LLC 2.015 -6,41 339 14,19
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11.447 -15,77 1.768 0,45
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10.206 -7,43 1.406 14,03
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.129 -2,73 1.702 18,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 433 -6,88 73 12,50
2025-08-13 13F Natixis 86.051 -45,85 14.457 -33,83
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 30.547.864 -4,01 5.132.041 17,05
2025-07-25 13F Yousif Capital Management, Llc 98.909 -0,02 16.617 21,92
2025-07-30 13F Eqis Capital Management, Inc. 6.568 -50,00 1.103 -39,03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.975 -3,90 1.409 9,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.796 -39,13 6.350 -25,78
2025-07-21 13F Triad Wealth Partners, LLC 1.553 -7,06 261 13,04
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 528 -33,42 75 -6,33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51.400 -8,54 8.635 11,53
2025-08-12 13F Atlas Capital Advisors Llc 8.659 -0,30 1.455 21,57
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 1.506.545 -2,78 253.100 18,56
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25.852 -33,72 4.343 -19,17
2025-07-25 13F We Are One Seven, LLC 10.535 -12,05 1.770 7,21
2025-08-13 13F Holos Integrated Wealth LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-11 13F First City Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.800 -44,93 638 -32,84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -54,88 184 -48,60
2025-07-29 13F Carmel Capital Partners, LLC 3.726 -6,12 626 14,47
2025-08-14 13F Capstone Investment Advisors, Llc Put 9.700 -64,21 1.630 -56,36
2025-07-29 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 4.037 -52,09 623 -42,84
2025-07-31 13F Guardian Wealth Advisors, LLC 6.664 -1,17 1.120 20,58
2025-08-13 13F Arjuna Capital 9.995 -4,48 1.679 16,52
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10.068 -8,46 1.691 11,62
2025-08-12 13F Deutsche Bank Ag\ 949.057 -8,39 159.442 11,71
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 280.252 -0,67 47.082 21,13
2025-07-16 13F/A CX Institutional 2.633 -3,27 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.211 -32,19 1.547 1,78
2025-07-11 13F Miller Howard Investments Inc /ny 4.032 -5,99 677 14,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.334 -5,09 896 15,76
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.379 -86,18 213 -83,59
2025-08-14 13F Millennium Management Llc 1.277.735 -9,12 214.659 10,82
2025-04-30 13F Burford Brothers, Inc. 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 7.805 -11,82 1.311 7,55
2025-08-13 13F Russell Investments Group, Ltd. 518.357 -14,69 86.997 3,96
2025-08-14 13F Millennium Management Llc Call 40.400 -49,37 6.787 -38,27
2025-07-17 13F Prepared Retirement Institute LLC 1.824 -15,79 306 2,68
2025-08-14 13F Millennium Management Llc Put 141.500 -56,98 23.772 -47,54
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14.000 -12,50 1.978 0,00
2025-07-14 13F HealthInvest Partners AB 26.797 -3,22 4.502 18,01
2025-05-15 13F CAPROCK Group, Inc. 20.099 -3,81 2.769 12,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 317 -3,65 53 17,78
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.348 -6,79 395 13,87
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 862.044 -20,12 144.823 -2,59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 39.500 -73,82 7 -70,00
2025-07-16 13F State of Alaska, Department of Revenue 56.001 -2,58 9 28,57
2025-08-05 13F Simplex Trading, Llc Call 84.800 -14,60 14 7,69
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12.560 -1,84 2.110 19,75
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4.502 -21,99 756 -4,91
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.939 -17,36 818 -3,76
2025-08-14 13F Smartleaf Asset Management LLC 864 -39,79 144 -26,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -5,33 66 16,07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 317 -1,25 49 17,07
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 19.342 -15,67 2.665 -1,77
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13.230 -2,49 1.869 11,45
2025-07-31 13F Oppenheimer & Co Inc 12.711 -4,23 2.135 16,79
2025-07-15 13F Revisor Wealth Management LLC 3.929 -8,22 636 7,81
2025-08-26 13F/A Thrivent Financial For Lutherans 12.825 -0,71 2 100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.459 -18,49 206 -6,79
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2.650 -12,89 444 12,12
2025-07-28 13F New York State Teachers Retirement System 219.879 -0,04 37 20,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53.290 -10,44 7.529 2,32
2025-06-25 NP FXH - First Trust Health Care 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 147.138 -22,68 20.789 -11,66
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.616 -15,63 652 -3,55
2025-07-16 13F Hartford Investment Management Co 14.455 -2,31 2.428 19,14
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15.214 -35,12 2.150 -25,87
2025-08-05 13F Bank Of Montreal /can/ 148.780 -36,28 24.995 -22,30
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-16 13F Kennedy Investment Group 4.387 -1,66 737 20,03
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 -13,70 19 5,56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23.556 -5,15 3.638 13,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 149.815 -41,58 25.169 -28,77
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.312 -5,75 388 15,13
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.492 -10,96 1.091 8,57
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 152.900 -13,57 25.687 5,40
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17.736 -54,31 2.980 -44,29
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 40.536 -3,95 5.727 9,75
2025-08-14 13F Arete Wealth Advisors, LLC 1.951 -0,66 0
2025-08-15 13F CI Private Wealth, LLC 82.285 -6,37 13.824 14,17
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.470 -0,48 1.926 18,68
2025-08-06 13F Metis Global Partners, LLC 15.115 -5,73 2.539 14,94
2025-08-14 13F Humankind Investments LLC 3.144 -17,37 528 0,76
2025-08-06 13F AE Wealth Management LLC 21.780 -4,51 3.659 16,45
2025-07-29 13F Mattson Financial Services, LLC 7.434 -5,30 1.249 15,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.797 -20,63 638 -3,34
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.439.687 -11,69 485.993 0,90
2025-08-14 13F Citadel Advisors Llc 1.052.540 -63,09 176.827 -54,99
2025-08-14 13F Citadel Advisors Llc Call 376.800 -18,67 63.302 -0,82
2025-08-14 13F Citadel Advisors Llc Put 170.500 -37,41 28.644 -23,67
2025-08-14 13F Advisor OS, LLC 6.199 -9,17 1.041 10,74
2025-08-14 13F Ausdal Financial Partners, Inc. 4.253 -12,85 715 6,25
2025-08-15 13F Brown Financial Advisors 3.484 -5,99 585 14,71
2025-08-14 13F Ameriprise Financial Inc 1.094.471 -2,54 183.878 18,85
2025-07-11 13F Global X Japan Co., Ltd. 4.390 -6,60 738 13,91
2025-07-23 13F Vontobel Holding Ltd. 39.471 -39,35 6.631 -26,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10.815 -15,04 1.817 3,59
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 9.744 -0,35 1.637 21,53
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 27.425 -2,59 4.607 18,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.272 -78,59 214 -73,96
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8.928 -6,20 1.500 14,34
2025-08-06 13F Achmea Investment Management B.V. 194.960 -0,57 33 18,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.481 -22,87 753 9,46
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 50.300 -5,81 8.450 14,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5.530 -5,78 929 14,98
2025-08-13 13F Northwest & Ethical Investments L.P. 5.647 -12,41 944 6,55
2025-07-30 13F Bogart Wealth, LLC 14 -76,27 2 -75,00
2025-08-14 13F Voloridge Investment Management, Llc 661.873 -50,51 111.195 -39,65
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6.296 -1,92 867 14,23
2025-07-30 13F Ethic Inc. 11.942 -2,90 1.996 18,39
2025-08-07 13F Varma Mutual Pension Insurance Co 52.200 -20,31 8.770 -2,82
2025-07-18 13F Robeco Institutional Asset Management B.V. 801.814 -3,66 134.705 17,48
2025-08-08 13F Burling Wealth Partners, Llc 5.973 -14,41 1.003 4,37
2025-08-12 13F XTX Topco Ltd 19.590 -8,51 3.291 11,56
2025-07-09 13F Keystone Wealth Services, LLC 2.908 -2,68 488 18,73
2025-08-14 13F Macquarie Group Ltd 278.517 -6,13 46.787 14,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 129.182 -6,38 17.797 9,06
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 388.500 -4,40 54.891 9,22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.422 -1,60 743 19,87
2025-04-22 13F XY Planning Network, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.522.385 -39,60 423.761 -26,34
2025-07-24 13F True Link Financial Advisors, LLC 1.716 -22,95 288 -5,88
2025-07-25 13F Oregon Public Employees Retirement Fund 20.641 -0,48 3.468 21,35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.253 -0,71 348 18,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11.581 -32,05 1.946 -17,16
2025-07-24 13F Etesian Wealth Advisors, Inc. 5.607 -0,88 942 20,80
2025-08-14 13F Verition Fund Management LLC 18.384 -92,83 3.089 -91,26
2025-07-08 13F E. Ohman J:or Asset Management AB 11.019 -4,18 1.851 16,86
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 278.490 -1,50 46.786 20,11
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 3.527 -78,92 436 -75,98
2025-08-13 13F Beacon Pointe Advisors, LLC 7.150 -3,17 1.201 18,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.316 -1,24 725 20,43
2025-08-14 13F Group One Trading, L.p. Call 114.600 -1,12 19.253 20,57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 84 -15,15 14 7,69
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.445 -11,64 20.126 0,96
2025-07-17 13F Sterling Investment Advisors, Ltd. 18.815 -0,66 3.161 21,12
2025-08-11 13F Lsv Asset Management 981.970 -46,38 165 -34,92
2025-08-14 13F Group One Trading, L.p. Put 7.600 -94,74 1.277 -93,59
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.615 -0,87 1.279 20,89
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 13.885 -13,42 2.333 5,57
2025-07-14 13F Avanza Fonder AB 20.489 -17,69 3.442 -0,26
2025-08-14 13F Janus Henderson Group Plc 161.887 -5,61 27.195 16,22
2025-08-08 13F D'Orazio & Associates, Inc. 3.420 -2,70 575 18,60
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Keynote Financial Services Llc 1.389 -18,29 233 -0,43
2025-08-22 13F Stance Capital Llc 17.754 -49,60 2.983 -38,54
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 34.108 -56,34 5.730 -46,76
2025-08-15 13F Tower Research Capital LLC (TRC) 7.565 -48,51 1.271 -37,04
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13.653 -9,61 2.109 7,83
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 38.223 -16,87 6 0,00
2025-08-08 13F Impax Asset Management Group plc 41.688 -17,05 7.004 1,16
2025-07-31 13F Caisse Des Depots Et Consignations 33.851 -18,06 5.687 -0,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57.187 -6,58 9.607 13,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.496 -2,07 587 19,55
2025-08-14 13F Benjamin Edwards Inc 4.087 -2,48 687 18,89
2025-08-14 13F Kinloch Capital, LLC 31.318 -0,88 5.261 20,86
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76.224 -4,24 12.806 16,77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38.325 -1,31 6.439 20,34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.196.733 -9,02 184.823 8,52
2025-08-13 13F Hudson Portfolio Management LLC 4.101 -44,36 689 -32,22
2025-08-07 13F Illinois Municipal Retirement Fund 17.724 -40,92 2.978 -27,97
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 203.092 -3,00 34.117 18,28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.316 -0,60 221 21,43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.404 -1,59 481 12,41
2025-08-05 13F Burney Co/ 37.423 -1,48 6.287 20,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 354 -35,40 59 -21,33
2025-08-14 13F Hilltop Holdings Inc. 2.769 -16,62 465 1,75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52.339 -0,88 8.793 20,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 578 -26,74 82 2,53
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 51 -81,18 6 -79,31
2025-07-21 13F Pflug Koory, LLC 4.095 -1,21 688 20,32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.292 -47,88 217 -36,36
2025-08-14 13F Synovus Financial Corp 47.289 -5,16 7.945 15,66
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 308 -6,10 52 13,33
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-08 13F Gradient Investments LLC 105.601 -4,96 17.741 15,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -10,99 42 10,53
2025-08-11 13F Nomura Asset Management Co Ltd 367.491 -4,91 61.738 15,96
2025-08-01 13F Mizuho Markets Americas Llc 1.956 -79,95 329 -75,60
2025-08-12 13F Ameritas Investment Partners, Inc. 28.910 -16,01 4.856 2,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.258 -33,36 1.219 -18,73
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 27.340 -27,73 4.222 -13,80
2025-07-24 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 1.820 -89,48 281 -87,45
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 2.866 -1,68 482 19,95
2025-08-12 13F Coldstream Capital Management Inc 23.800 -1,13 3.998 20,57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.727 -81,27 2.081 -73,76
2025-07-15 13F West Oak Capital, LLC 130 -83,33 0 -100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 65.600 -5,02 11.021 15,82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.623 -6,48 1.113 14,05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100.357 -16,09 15.499 0,08
2025-08-05 13F Wakefield Asset Management LLLP 2.909 -33,19 489 -18,53
2025-08-12 13F Advisors Asset Management, Inc. 19.945 -26,55 3.351 -10,45
2025-08-14 13F Southeastern Asset Management Inc/tn/ 10.644 -39,46 1.788 -26,18
2025-08-26 NP TLSTX - Stock Index Fund 3.501 -4,47 588 16,67
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 1.463.850 -1,70 245.927 19,87
2025-08-07 13F BOK Financial Private Wealth, Inc. 6.763 -18,13 1.136 -0,18
2025-08-08 13F Itau Unibanco Holding S.A. 240 -13,04 40
2025-08-14 13F Point72 Asset Management, L.P. 691.261 -30,11 116.132 -14,78
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4.862 -54,82 817 -44,94
2025-04-16 13F Everhart Financial Group, Inc. 0 -100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 8.337 -0,62 1.401 21,21
2025-08-14 13F Canada Pension Plan Investment Board 104.090 -64,12 17.487 -56,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 382 -26,11 64 4,92
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 203.206 -5,28 34.139 15,50
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.146 -14,16 193 4,92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.637 -46,61 514 -39,07
2025-08-13 13F Leuthold Group, Llc 61.036 -1,48 10.254 20,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20.027 -18,74 3.365 -0,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42.844 -37,87 7.198 -24,23
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.536 -3,27 1.065 10,49
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.459 -0,68 225 18,42
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.201 -14,46 538 4,27
2025-08-11 13F New Age Alpha Advisors, LLC 67.984 -29,13 11.421 -13,58
2025-08-14 13F LMR Partners LLP 4.848 -79,59 814 -75,12
2025-08-13 13F California Public Employees Retirement System 953.908 -14,08 160.257 4,78
2025-08-11 13F CFS Investment Advisory Services, LLC 13.653 -2,83 2 100,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38.004 -17,88 6.385 0,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.045 -2,81 1.016 18,57
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5.700 -10,94 805 1,77
2025-06-30 13F Pensionfund Sabic 10.600 -25,35 1 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 3.286 -0,48 552 21,59
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.304 -26,37 219 -9,88
2025-08-14 13F Coastal Bridge Advisors, LLC 16.269 -0,90 2.733 20,88
2025-08-18 13F Ashford Capital Management Inc 12.076 -11,85 2.029 7,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.309 -11,36 357 5,64
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 925.273 -8,84 130.732 4,15
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3.772 -21,99 634 -4,95
2025-08-14 13F Oddo Bhf Asset Management Sas 22.644 -58,16 3.804 -48,98
2025-08-12 13F Summit Global Investments 48.523 -18,78 8 0,00
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.310 -23,11 2.022 -12,17
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.872 -55,46 314 -45,77
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 4 -99,88 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130 -11,30 190 8,00
2025-08-12 13F Cornerstone Select Advisors, LLC 11.957 -6,61 2.009 13,90
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 54.705 -1,26 9.190 20,41
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 111 -17,78 15 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.656 -13,52 256 3,24
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 22.511 -18,06 2.784 -6,64
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 209.480 -32,95 35.193 -18,23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.685 -1,84 1.795 19,75
2025-07-15 13F Public Employees Retirement System Of Ohio 136.023 -0,28 22.852 21,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 155.404 -25,83 26.108 -9,56
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 818 -4,10 126 14,55
2025-07-23 13F Louisiana State Employees Retirement System 12.600 -3,08 2.117 18,15
2025-05-15 13F PFM Health Sciences, LP 0 -100,00 0 -100,00
2025-08-06 13F Aspect Partners, LLC 7 -94,12 1 -93,75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 -95,69 95 -95,08
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10.244 -39,75 1.719 -26,51
2025-08-13 13F Oribel Capital Management, LP Put 347.100 -58,26 58.313 -49,10
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 10.234 -2,16 1.719 19,29
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 31.189 -1,72 4.817 17,21
2025-08-13 13F Oribel Capital Management, LP 392.400 -52,81 65.923 -42,46
2025-08-13 13F Northern Trust Corp 2.994.363 -4,73 503.053 16,18
2025-08-13 13F M&t Bank Corp 26.239 -4,06 4.409 16,99
2025-08-14 13F SummitTX Capital, L.P. 28.530 -63,17 4.793 -55,08
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791.851 -7,26 133.031 13,09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7.717 -4,88 1.192 13,43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 -9,09 20 11,11
2025-08-11 13F HighTower Advisors, LLC 71.871 -4,27 12.074 16,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 35.905 -36,78 6.032 -22,90
2025-08-14 13F Aqr Capital Management Llc 1.420.617 -18,27 238.429 -0,25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.186 -13,62 1.039 5,38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-18 13F Pacific Center for Financial Services 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.187 -22,42 199 -5,24
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.866 -1,47 2.914 17,51
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.565 -2,96 1.103 18,24
2025-07-18 13F Childress Capital Advisors, Llc 1.290 -26,24 217 -10,00
2025-08-11 13F Renaissance Group Llc 211.413 -25,42 35.517 -9,05
2025-08-01 13F Transcend Wealth Collective, Llc 2.637 -3,97 443 17,20
2025-07-23 13F Venturi Wealth Management, LLC 1.685 -7,97 283 12,30
2025-08-13 13F Cambria Investment Management, L.P. 3.394 -2,69 568 18,83
2025-07-14 13F Opal Wealth Advisors, LLC 1.417 -1,73 238 20,20
2025-08-12 13F Rhumbline Advisers 619.413 -6,34 104.061 14,21
2025-06-26 NP USGRX - Growth & Income Fund Shares 66.068 -9,58 9.335 3,31
2025-07-29 13F Nordea Investment Management Ab 23.467 -57,44 3.926 -48,30
2025-08-06 13F Altrius Capital Management Inc 32.624 -23,48 5.481 -6,69
2025-08-08 13F Intech Investment Management Llc 72.783 -9,38 12.228 10,50
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 160.962 -1,33 27.042 20,32
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8.000 -11,11 1.130 1,62
2025-04-28 13F/A Elliott Investment Management L.P. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 66.000 -57,88 11.088 -48,64
2025-08-14 13F Boothbay Fund Management, Llc 75.591 -52,18 12.699 -41,68
2025-07-22 13F Valley National Advisers Inc 16.330 -0,22 3 0,00
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 812 -12,22 136 7,09
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.549 -13,92 1.773 -1,61
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.648 -0,03 32.365 21,90
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 66.978 -2,48 9.463 11,43
2025-08-04 13F Investment Management Associates Inc /adv 4.357 -41,10 732 -28,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -73,50 38 -69,60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1.767 -21,01 297 -3,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 109.845 -36,27 18.454 -22,29
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.902 -14,01 27.396 -1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4.403 -22,84 740 -5,98
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.438 -11,23 222 6,22
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 191 -89,78 32 -85,45
2025-08-07 13F Alpha Cubed Investments, LLC 3.039 -0,20 511 21,72
2025-07-22 13F UniSuper Management Pty Ltd 21.816 -7,76 3.665 12,49
2025-08-08 13F SG Americas Securities, LLC 75.061 -59,10 13 -52,00
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 4.017 -65,34 675 -57,77
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.951 -32,92 496 -18,32
2025-08-12 13F Wayfinding Financial, LLC 1.994 -0,65 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 52.219 -32,77 8.773 -18,02
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -29,58 15 -16,67
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 153.225 -14,95 21.649 -2,82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 109.738 -28,84 18.436 -13,22
2025-07-30 NP CCMG - CCM Global Equity ETF 18.067 -14,70 2.790 1,75
2025-08-12 13F Athena Investment Management 1.717 -20,14 288 -2,70
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.247 -29.847,62 883 -11.125,00
2025-07-16 13F West Branch Capital LLC 150 -0,66 25 25,00
2025-07-01 13F Park National Corp /oh/ 76.081 -9,63 12.782 10,20
2025-08-28 NP IPDP - Dividend Performers ETF 2.829 -23,06 475 -6,13
2025-08-13 13F Natixis Advisors, L.p. 519.891 -1,88 87 20,83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.770 -1,85 2.281 17,09
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 107.862 -11,58 18.121 7,83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -20,00 3 -33,33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-11 13F Persistent Asset Partners Ltd 13.598 -7,76 2.284 12,46
2025-08-15 13F Great West Life Assurance Co /can/ 487.014 -11,67 82 6,58
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.018 -3,93 992 9,75
2025-07-22 13F Clarius Group, LLC 2.271 -8,32 382 11,73
2025-08-14 13F Money Concepts Capital Corp 58.005 -10,98 9.745 8,56
2025-08-08 13F Capital Investment Advisory Services, LLC 3.772 -0,55 634 21,26
2025-08-08 13F Ironwood Investment Counsel, LLC 31.665 -8,79 5.320 11,21
2025-08-12 13F Manchester Capital Management LLC 613 -0,16 103 21,43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.688 -0,74 724 18,49
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.500 -26,47 1.060 -16,02
2025-07-22 13F Old National Bancorp /in/ 11.405 -0,02 1.916 21,96
2025-08-12 13F Cornerstone Wealth Management, LLC 2.075 -5,47 349 15,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 69.090 -39,00 11.607 -25,62
2025-08-08 13F Foundations Investment Advisors, LLC 5.282 -2,40 887 19,06
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 22.078 -4,12 3.709 16,93
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