AT:CSX / CSX Corporation - Participation institutionnelle - Vendeurs

CSX Corporation
AT ˙ WBAG ˙ US1264081035
28,98 € ↑0,54 (1,90%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 402 -3,11 44 -4,35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 174 961 -5,94 5 527 -7,17
2025-07-30 13F/A Old Point Trust & Financial Services N A 13 353 -16,54 436 -7,45
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 064 -4,73 296 5,73
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 338 -46,48 38 -54,88
2025-08-15 13F Harvest Fund Management Co., Ltd 106 658 -10,88 3 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 339 462 -3,96 11 077 6,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 579 374 -6,32 18 905 3,87
2025-07-28 13F RCS Financial Planning, LLC 13 190 -0,08 430 10,82
2025-07-28 13F Allianz Asset Management GmbH Call 53 500 -41,08 1 746 -34,69
2025-08-14 13F Rafferty Asset Management, LLC 550 794 -6,59 17 972 3,57
2025-07-28 13F Allianz Asset Management GmbH 1 502 799 -7,88 49 036 2,14
2025-08-14 13F Fiduciary Trust Co 49 253 -0,93 1 607 9,84
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 759 848 -0,67 1 264 734 10,14
2025-08-13 13F Virtue Capital Management, LLC 9 998 -24,28 326 -15,98
2025-08-14 13F Catalyst Financial Partners Llc 16 628 -0,36 543 10,39
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 301 -77,83 75 -75,41
2025-08-14 13F Great Valley Advisor Group, Inc. 18 630 -4,12 608 6,48
2025-08-14 13F Fieldview Capital Management, LLC 27 414 -79,29 895 -77,04
2025-08-14 13F Raymond James Financial Inc 2 774 470 -4,11 90 531 6,32
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 1 543 576 -2,24 50 367 8,39
2025-07-11 13F Adirondack Trust Co 21 486 -20,29 701 -11,60
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 443 -18,31 405 -30,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 260 -12,94 139 -3,47
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 169 965 -78,68 6 -78,26
2025-03-27 NP PWS - Pacer WealthShield ETF 1 875 -11,22 62 -12,86
2025-08-01 13F New York Life Investment Management Llc 256 610 -0,72 8 373 10,08
2025-07-29 13F Private Wealth Management Group, LLC 941 -24,11 31 -16,67
2025-08-12 13F Aviso Financial Inc. 18 532 -32,57 605 -25,25
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 759 585 -31,16 24 785 -23,68
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 270 785 -7,79 7 601 -21,26
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 232 -5,61 6 996 -19,39
2025-08-07 13F Howard Bailey Securities, Llc 14 209 -0,05 464 10,77
2025-08-14 13F Mml Investors Services, Llc 507 317 -7,55 17 0,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 037 -10,14 523 -0,38
2025-07-10 13F Bigelow Investment Advisors, LLC 16 481 -5,27 538 4,88
2025-07-08 13F Everpar Advisors Llc 7 476 -25,48 244 -17,63
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 318 -4,42 346 -18,44
2025-07-09 13F Bruce G. Allen Investments, LLC 3 626 -16,91 118 -7,81
2025-07-17 13F City Holding Co 24 938 -6,65 814 3,44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 158 737 -30,71 5 180 -23,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 12 209 -4,47 433 15,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 28 644 -0,51 1 018 25,99
2025-07-11 13F Trust Co Of Virginia /va 324 774 -0,21 10 597 10,64
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2 600 148 -25,09 84 843 -16,95
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 500 -4,70 245 5,63
2025-07-21 13F Riverview Trust Co 1 875 -19,49 61 -10,29
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 607 -30,15 20 -24,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 66 545 -12,11 2 171 -2,56
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 12 435 -26,39 406 -18,51
2025-07-29 13F Chicago Partners Investment Group LLC 12 087 -5,37 423 16,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 610 -3,04 34 989 -4,31
2025-07-22 13F Kessler Investment Group, LLC 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 24 027 -0,05 759 -1,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 80 601 -6,49 2 630 3,71
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 83 608 -59,50 2 347 -65,43
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 534 389 -2,93 17 437 7,62
2025-08-13 13F Sepio Capital, LP 11 087 -3,44 362 7,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 842 -8,54 158 1,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 917 -15,87 29 -17,65
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23 728 -9,82 774 0,00
2025-08-14 13F Tudor Financial Inc. 14 062 -0,67 459 10,10
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 36 347 -21,27 1 186 -12,67
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 700 -3,28 68 061 -17,40
2025-07-17 13F Greenleaf Trust 72 539 -4,97 2 367 5,34
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47 253 -1,00 1 542 9,76
2025-08-08 13F Gts Securities Llc 9 940 -23,80 324 -15,40
2025-08-14 13F Qube Research & Technologies Ltd 2 159 563 -78,85 70 467 -76,56
2025-07-30 13F Klingenstein Fields & Co Lp 18 341 -0,41 598 10,33
2025-05-14 13F Decatur Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 12 700 -0,45 414 10,40
2025-08-11 13F Tower Bridge Advisors 78 331 -4,39 2 556 5,97
2025-07-22 13F Valley National Advisers Inc 5 786 -1,85 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 734 -19,23 181 -20,26
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 23 934 -27,84 704 -34,21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 51 413 -4,01 1 443 -18,01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 157 815 -1,99 4 985 -3,28
2025-07-11 13F Wedge Capital Management L L P/nc 334 105 -0,57 10 902 10,23
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 18 971 -2,14 619 13,79
2025-07-24 13F Jfs Wealth Advisors, Llc 787 -51,60 26 -46,81
2025-08-05 13F Citadel Investment Advisory, Inc. 40 910 -8,40 1 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14 493 -51,28 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 480 -82
2025-08-13 13F New York State Common Retirement Fund 2 269 475 -2,35 74 8,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -15
2025-07-22 13F Appleton Partners Inc/ma 18 226 -1,40 1
2025-07-10 13F Trust Point Inc. 8 080 -6,12 264 3,95
2025-07-17 13F Raleigh Capital Management Inc. 10 198 -1,71 333 8,85
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 9 027 297 -16,14 294 561 -7,03
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 34 617 -29,08 1 130 -21,38
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6 585 -42,78 211 -50,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 80 544 -2,56 2 628 8,06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 14 714 -90,30 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 842 -9,62 108 -23,02
2025-07-25 13F Sovereign Financial Group, Inc. 33 126 -3,44 1 081 7,04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 982 -63,18 147 -66,51
2025-08-14 13F Moneta Group Investment Advisors Llc 33 806 -0,13 1 103 10,74
2025-06-03 13F/A First National Bank Of Omaha 78 286 -54,73 2 304 -61,58
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 432 -12,18 17 696 -25,00
2025-07-15 13F Fifth Third Bancorp 260 291 -3,67 8 493 6,80
2025-08-12 13F Associated Banc-corp 38 275 -5,22 1 249 5,05
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 381 -7,22 18 514 2,86
2025-05-12 13F Hudson Canyon Capital Management 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47 433 -30,35 1 331 -40,53
2025-08-14 13F Sei Investments Co 1 770 291 -2,77 57 764 7,80
2025-08-13 13F Townsquare Capital Llc 32 169 -86,77 1 050 -85,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 475 -1,47 81 9,59
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 6 923 -0,29 226 10,29
2025-08-13 13F River Road Asset Management, LLC 1 560 575 -21,64 55 463 -5,38
2025-08-14 13F Clark Capital Management Group, Inc. 35 786 -0,05 1 168 10,83
2025-08-04 13F Hantz Financial Services, Inc. 137 474 -3,60 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 100 197 -5,10 3 269 5,21
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-07-11 13F First PREMIER Bank 77 312 -1,53 3 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168 314 -2,73 5 494 8,96
2025-07-29 13F Kanawha Capital Management Llc 49 715 -1,97 1 622 8,71
2025-07-30 13F Black Diamond Financial, LLC 15 147 -0,10 494 10,76
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-08 13F CFO4Life Group, LLC 93 985 -0,69 3 067 10,09
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 14 000 -30,00 442 -30,94
2025-08-08 13F Skylands Capital, LLC 302 075 -6,21 9 857 3,99
2025-08-14 13F Diversify Wealth Management, Llc 14 047 -4,74 503 21,79
2025-07-24 13F Us Bancorp \de\ 955 498 -1,53 31 178 9,17
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 308 -5,62 63 379 -6,86
2025-08-04 13F L.m. Kohn & Company 9 320 -66,74 304 -63,11
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 4 962 -4,78 162 -3,01
2025-07-17 13F Paradigm Financial Partners, Llc 18 973 -22,19 619 -13,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286 853 -42,19 9 -35,71
2025-07-07 13F Wesbanco Bank Inc 57 344 -3,03 1 871 7,53
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 938 -50,92 1 246 -57,02
2025-07-09 13F Gateway Investment Advisers Llc 843 808 -0,07 27 533 10,80
2025-08-08 13F Mv Capital Management, Inc. 1 832 -24,64 60 -16,90
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26 992 -12,89 881 -3,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 158 291 -5,79 37 795 4,46
2025-08-07 13F Meeder Asset Management Inc 252 -64,36 8 -60,00
2025-08-14 13F Sagefield Capital LP 108 897 -29,68 3 553 -22,03
2025-07-18 13F PBMares Wealth Management LLC 29 833 -0,00 973 10,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31 454 -5,13 1 026 5,23
2025-08-27 NP Meketa Infrastructure Fund 26 493 -10,70 864 -1,03
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 162 264 -60,96 4 775 -64,40
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 80 291 -2,54 2 639 -4,76
2025-08-05 13F Re Advisers Corp 1 887 633 -11,77 61 593 -2,18
2025-08-13 13F Truvestments Capital Llc 5 698 -3,68 186 6,32
2025-05-01 13F Bleakley Financial Group, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 248 744 -5,26 8 118 5,01
2025-08-06 13F Atlantic Union Bankshares Corp 52 464 -67,29 1 712 -63,75
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-08-01 13F Reliant Investment Partners, LLC 35 416 -2,34 1 156 8,25
2025-05-29 NP Versus Capital Infrastructure Income Fund 1 086 -4,06 32 -13,89
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 87 505 -58,11 2 456 -64,23
2025-04-23 13F Eagle Strategies LLC 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 3 893 -5,69 130 7,44
2025-07-31 13F Vaughan David Investments Inc/il 32 876 -0,60 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 47 541 -30,58 1 502 -31,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60 984 60,84 -1 990 78,39
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 046 301 -1,82 34 141 8,85
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 11 511 532 -3,18 375 621 7,35
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 285 577 -43,89 9 313 -37,79
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 202 790 -3,07 6 617 7,47
2025-08-07 13F HighPoint Advisor Group LLC 65 613 -0,05 2 141 16,24
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 315 055 -1,46 10 280 9,26
2025-05-05 13F Lindbrook Capital, Llc 29 914 -19,40 880 -26,48
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 166 233 -22,28 4 666 -33,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128 168 58,76 -4 182 76,08
2025-05-28 13F GK Wealth Management LLC 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 882 -23,48 9 035 -15,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 591 -7,01 150 2,76
2025-04-10 13F Romano Brothers And Company 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 767 700 -1,70 25 050 8,99
2025-07-31 13F Oppenheimer Asset Management Inc. 188 445 -27,73 6 149 -19,89
2025-08-13 13F PineBridge Investments, L.P. 141 179 -42,25 4 607 -35,98
2025-08-01 13F Banco Santander, S.A. 13 113 -11,71 428 -2,29
2025-08-27 NP Jackson Real Assets Fund 58 524 -5,63 1 910 4,60
2025-07-17 13F Grandview Asset Management LLC 30 867 -7,76 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 427 -28,24 13 -31,58
2025-07-28 13F Ritholtz Wealth Management 87 743 -6,21 2 863 4,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 697 -2,52 20 -17,39
2025-08-20 13F Kentucky Retirement Systems 123 527 -6,15 4 031 4,05
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 213 226 -20,18 6 958 -11,51
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10 621 -17,81 347 -8,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 136 -14,47 4 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 911 -11,62 356 -1,93
2025-08-12 13F Rhumbline Advisers 3 441 560 -3,43 112 298 7,07
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 341 075 -17,27 10 038 -29,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 990 -6,25 130 4,00
2025-04-29 13F Hm Payson & Co 340 060 -1,64 10 008 -10,30
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 335 401 -38,79 9 871 -44,18
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7 038 -23,20 230 -15,19
2025-08-14 13F CIBC World Markets Inc. 1 375 925 -8,36 44 896 1,60
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 95 400 -86,26 3 113 -84,77
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 886 -0,34 52 759 10,50
2025-08-14 13F Millennium Management Llc 4 148 493 -22,58 135 365 -14,16
2025-07-18 13F SOA Wealth Advisors, LLC. 88 842 -13,88 89 -14,56
2025-08-05 13F Welch & Forbes Llc 23 024 -0,29 751 10,60
2025-07-17 13F Hanson & Doremus Investment Management 8 377 -67,88 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-07-18 13F RKL Wealth Management LLC 15 138 -1,08 494 9,56
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 147 -0,68 5 25,00
2025-08-14 13F Farringdon Capital, Ltd. 10 885 -0,16 355 10,94
2025-08-28 NP TUG - STF Tactical Growth ETF 23 322 -2,68 761 7,80
2025-08-13 13F Garner Asset Management Corp 7 903 -16,84 258 -7,89
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 96 468 -2,98 3 148 7,55
2025-07-23 13F Citizens National Bank Trust Department 67 460 -0,16 2 201 10,71
2025-08-13 13F Amundi 11 799 416 -9,36 396 578 8,84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 198 -22,35 6 -37,50
2025-07-28 13F Td Asset Management Inc 791 254 -2,53 25 819 8,07
2025-08-14 13F Headlands Technologies LLC 250 402 -56,87 8 171 -52,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 268 679 -5,70 8 767 4,56
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-06 13F Outfitter Financial LLC 40 310 -0,67 1 315 10,13
2025-08-13 13F EverSource Wealth Advisors, LLC 10 467 -17,09 342 -8,09
2025-08-14 13F Investment Management Corp of Ontario 46 409 -14,86 1 514 -5,61
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 471 254 -1,38 13 228 -15,78
2025-08-14 13F Parvin Asset Management, LLC 375 -30,17 12 -20,00
2025-07-15 13F Bfsg, Llc 284 411 -0,81 9 280 9,98
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 79 034 -20,08 2 579 -11,41
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 301 -26,70 23 291 -27,66
2025-08-14 13F Two Sigma Securities, Llc 7 394 -90,45 241 -89,42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 429 -7,04 79 3,95
2025-08-11 13F Lake Street Financial Llc 8 678 -1,84 283 8,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -25
2025-08-14 13F Treasurer of the State of North Carolina 876 889 -0,61 29 12,00
2025-08-11 13F Aspen Investment Management Inc 48 182 -1,51 2 0,00
2025-08-14 13F Quarry LP 4 472 -40,56 146 -34,39
2025-07-30 13F Princeton Global Asset Management LLC 1 600 -5,66 52 6,12
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 373 860 -46,35 10 494 -54,18
2025-07-29 13F Calamos Wealth Management LLC 15 260 -21,06 498 -12,50
2025-07-23 13F Tyche Wealth Partners LLC 7 978 -1,55 260 9,24
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26 556 -17,87 745 -29,85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 36 126 -2,44 1 179 8,17
2025-07-17 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 38 520 -51,16 1 -50,00
2025-07-30 13F Securian Asset Management, Inc 98 215 -3,81 3 205 6,66
2025-07-21 13F Ameriflex Group, Inc. 614 -6,83 20 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 -48,29 10 -44,44
2025-08-15 13F State of Tennessee, Treasury Department 669 829 -3,68 21 857 6,80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23 465 -82,48 766 -80,58
2025-08-11 13F Wealthspire Advisors, LLC 29 135 -52,11 951 -46,93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43 754 -11,64 1 428 -2,06
2025-08-08 13F Calamos Advisors LLC 1 255 670 -20,79 40 973 -12,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 43 992 -4,93 1 435 5,44
2025-08-12 13F Prudential Financial Inc 1 548 782 -39,61 50 537 -33,05
2025-08-13 13F Manning & Napier Advisors Llc 2 563 735 -9,40 83 657 0,45
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 1 052 006 -5,08 29 530 -18,95
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Carlson Capital L P 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 716 413 -6,02 23 377 4,19
2025-07-31 13F First Business Financial Services, Inc. 11 620 -81,93 379 -79,97
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 119 583 -83,73 3 902 -81,96
2025-07-15 13F Wealth Effects Llc 7 365 -3,91 240 6,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 995 212 -27,72 32 474 -19,87
2025-08-05 13F Sumitomo Life Insurance Co 41 092 -5,49 1 341 4,77
2025-07-08 13F Webster Bank, N. A. 3 080 -13,12 100 -3,85
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 379 -8,67 12 -15,38
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 750 -50,32 77 -57,46
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 25 650 -3,93 837 6,50
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 186 -20,01 3 149 -31,68
2025-08-12 13F APG Asset Management N.V. 1 052 000 -0,29 29 243 1,73
2025-08-14 13F Abbot Financial Management, Inc. 23 542 -0,84 768 10,03
2025-07-28 13F Twin Tree Management, LP Call 494 100 -30,22 16 122 -22,64
2025-07-23 13F Valmark Advisers, Inc. 32 019 -0,58 1 045 10,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21 338 -4,61 696 5,78
2025-08-12 13F LPL Financial LLC 1 668 518 -3,29 54 444 7,23
2025-08-14 13F Allred Capital Management, LLC 6 285 -13,95 205 -4,21
2025-08-14 13F Fayez Sarofim & Co 132 000 -1,41 4 307 9,31
2025-07-28 NP SSO - ProShares Ultra S&P500 173 937 -0,80 5 495 -2,10
2025-08-13 13F First National Advisers, LLC 69 175 -4,92 2 257 5,47
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 80 423 -1,04 2 257 -15,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1 175 578 -4,66 38 359 5,70
2025-08-08 13F Arcadia Investment Management Corp/mi 495 -50,00 16 -44,83
2025-08-04 13F Buckhead Capital Management Llc 25 029 -65,61 817 -61,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35 419 -3,23 1 156 7,24
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 842 -3,51 289 7,06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 76 758 -19,57 2 155 -31,31
2025-07-29 NP SFY - SoFi Select 500 ETF 9 911 -7,51 313 -8,75
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 079 -71,52 329 -68,49
2025-08-11 13F Principal Securities, Inc. 20 626 -23,42 673 -22,55
2025-08-12 13F Wulff, Hansen & Co. 59 175 -1,84 1 931 8,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 60 380 908 -0,82 1 970 229 9,96
2025-08-01 13F Advisory Alpha, LLC 34 581 -0,21 1 128 10,70
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 25 890 -3,72 845 6,70
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158 428 -28,54 5 170 -20,78
2025-07-23 13F Roundview Capital LLC 38 494 -8,55 1 256 1,45
2025-08-05 13F American Capital Advisory, LLC 19 -5,00 1
2025-07-30 13F Gulf International Bank (UK) Ltd 98 892 -12,63 3 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 252 -64,36 8 -60,00
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 549 400 -27,71 17 927 -19,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 30 853 -4,25 1 007 6,12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 525 -1,17 80 -2,47
2025-07-10 13F Baker Tilly Financial, Llc 6 302 -21,49 206 -13,14
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 7 410 -0,67 242 10,05
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 670 -14,90 37 971 -5,64
2025-08-13 13F Brown Advisory Inc 369 053 -0,19 12 042 10,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 899 -57,22 1 335 -52,58
2025-07-30 13F DekaBank Deutsche Girozentrale 1 742 129 -0,41 57 14,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 445 -4,99 2 331 5,33
2025-07-14 13F Sowell Financial Services LLC 23 041 -38,74 752 -32,10
2025-08-12 13F OneAscent Financial Services LLC 9 579 -51,86 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 858 -6,97 231 -15,07
2025-08-26 NP Profunds - Profund Vp Ultrabull 459 -41,60 15 -39,13
2025-07-16 13F Dakota Wealth Management 6 781 -29,69 221 -21,91
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 562 370 -3,79 18 350 6,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 746 -0,69 182 -2,16
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-07-28 NP VCAAX - Asset Allocation Fund 28 765 -33,39 909 -34,30
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 475 -4,71 309 5,82
2025-08-12 13F Barr E S & Co 6 507 -7,04 212 2,91
2025-08-12 13F Quantum Private Wealth, LLC 24 708 -0,16 806 10,71
2025-08-13 13F Meketa Investment Group Inc /adv 26 493 -10,70 864 -1,03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 -7,72 88 2,35
2025-05-01 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 446 152 -1,24 14 560 9,51
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 50 169 -7,49 1 585 -8,70
2025-08-19 13F/A Pitcairn Co 35 070 -4,88 1 144 5,44
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 763 -0,54 188 10,59
2025-08-14 13F Two Sigma Investments, Lp 33 980 -99,16 1 109 -99,06
2025-08-08 13F Everett Harris & Co /ca/ 13 232 -1,45 432 9,11
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67 000 -59,86 1 881 -66,51
2025-07-29 13F Stratos Wealth Partners, LTD. 23 132 -4,85 755 5,45
2025-08-13 13F Ostrum Asset Management 18 953 -46,69 618 -40,92
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 245 -1,87 12 245 -16,20
2025-08-05 13F Sigma Planning Corp 44 028 -13,63 1 437 -4,27
2025-07-31 13F Hartford Financial Management Inc. 126 357 -49,06 4 123 -43,52
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 101 532 -12,13 3 313 -2,59
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 59 434 -35,96 1 939 -29,00
2025-07-22 13F Firethorn Wealth Partners, Llc 39 260 -21,35 1 281 -12,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 345 -46,13 468 -40,23
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 118 266 -16,16 3 859 -7,03
2025-08-05 NP HOVLX - Value Fund 476 782 -12,05 15 557 -2,48
2025-05-12 13F Sandy Spring Bank 18 649 -8,64 549 -16,72
2025-08-13 13F ExodusPoint Capital Management, LP 1 342 728 -37,22 44 -30,65
2025-07-24 13F Conning Inc. 14 042 -9,99 458 -0,22
2025-08-11 13F Primecap Management Co/ca/ 2 202 000 -1,56 71 851 9,14
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 251 766 -13,13 8 215 -3,68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 7 598 -15,77 213 -28,04
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Bristlecone Advisors, LLC 13 541 -7,29 442 2,80
2025-07-25 13F Kinneret Advisory, LLC 43 276 -0,15 1 412 10,75
2025-05-14 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 406 338 -0,47 13 8,33
2025-08-11 13F Intrust Bank Na 28 851 -8,74 941 1,18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 11 113 -11,20 363 -1,63
2025-08-14 13F IHT Wealth Management, LLC 44 580 -10,93 1 455 -1,22
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 66 571 -0,50 1 869 -15,05
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37 939 -4,59 1 238 5,73
2025-08-14 13F Polymer Capital Management (US) LLC 7 038 -69,91 230 -66,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132 637 -5,07 4 328 5,25
2025-07-29 13F TFC Financial Management 88 -12,00 3 0,00
2025-08-07 13F Rossmore Private Capital 23 658 -1,10 772 9,67
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43 459 -9,72 1 418 0,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 245 706 -3,80 8 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 118 252 -0,04 3 859 10,83
2025-08-11 13F Qsemble Capital Management, LP 35 323 -77,91 1 153 -75,52
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 6 780 -21,66 221 -12,99
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 690 947 -5,14 242 957 -6,38
2025-08-13 13F Bank Of Nova Scotia 873 378 -49,32 28 498 -43,81
2025-07-22 13F Belpointe Asset Management LLC 9 562 -3,17 312 7,59
2025-07-09 13F Taylor Hoffman Capital Management LLC 78 705 -0,53 2 568 9,88
2025-08-11 13F Citigroup Inc 2 792 990 -21,93 91 135 -13,44
2025-08-05 13F Aviance Capital Partners, LLC 26 142 -7,76 853 2,28
2025-08-11 13F Citigroup Inc Put 65 000 -89,27 2 121 -88,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 184 139 -31,01 5 169 -41,09
2025-07-30 13F Clifford Swan Investment Counsel Llc 37 855 -0,66 1 235 10,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 566 -35,63 549 -45,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14 971 -11,66 489 -2,01
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 28 456 -8,55 899 -9,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 52 608 -11,97 1 717 -2,39
2025-07-22 13F Checchi Capital Advisers, LLC 23 765 -4,36 775 6,02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 157 -21,88 38 -13,95
2025-08-15 13F Howland Capital Management Llc 21 887 -24,62 714 -16,39
2025-07-10 13F Wedmont Private Capital 14 434 -11,01 481 5,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 795 -4,41 91 5,81
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 662 046 -1,76 53 202 -13,96
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 547 -10,18 181 -0,55
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Heritage Wealth Management, Inc. 27 013 -1,05 881 9,71
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 056 -9,61 2 024 -10,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5 946 -7,21 194 3,19
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 20 755 -44,16 677 -38,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 380 -35,72 4 503 -28,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 470 216 -31,21 80 603 -23,73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 -3,45 4 0,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 42 425 -15,36 1 340 -16,46
2025-08-04 13F Assetmark, Inc 422 637 -2,24 13 791 8,39
2025-08-06 13F Rialto Wealth Management, LLC 75 -69,39 2 -71,43
2025-07-31 13F State of New Jersey Common Pension Fund D 637 225 -1,71 20 793 8,98
2025-07-11 13F Weatherly Asset Management L. P. 31 606 -0,57 1 031 10,27
2025-08-14 13F Glen Eagle Advisors, LLC 3 405 -35,27 111 -27,92
2025-07-10 13F YHB Investment Advisors, Inc. 8 513 -1,78 278 8,63
2025-08-14 13F Fiduciary Management Inc /wi/ 6 032 486 -3,84 196 840 6,62
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-15 13F Norden Group Llc 21 605 -20,71 705 -12,11
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 559 011 -4,15 18 241 6,27
2025-05-23 NP Versus Capital Real Assets Fund Llc 229 231 -26,44 6 746 -32,91
2025-08-08 13F Bailard, Inc. 15 841 -0,18 517 10,49
2025-07-24 13F Eastern Bank 49 891 -1,00 1 628 9,71
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2 174 100 -15,25 68 680 -16,36
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 328 -3,99 290 -18,13
2025-08-13 13F Victory Capital Management Inc 1 638 792 -4,85 53 539 5,62
2025-08-07 13F Wilkins Investment Counsel Inc 34 600 -0,86 1 129 9,83
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 150 019 -7,93 4 895 2,09
2025-07-24 13F Blair William & Co/il 162 277 -4,84 5 295 5,52
2025-08-06 13F SOUTH STATE Corp 26 141 -0,80 853 9,94
2025-04-22 13F Antonelli Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 954 -0,66 567 -1,90
2025-07-21 13F Zwj Investment Counsel Inc 6 155 -16,32 201 -7,41
2025-08-14 13F Acorn Wealth Advisors, LLC 28 313 -0,71 924 10,01
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 165 489 -83,77 5 -83,33
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 22 900 -39,51 753 -40,93
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 348 218 -1,52 11 362 9,19
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17 000 -57,61 555 -53,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 436 -10,94 145 -1,37
2025-08-06 13F Cornercap Investment Counsel Inc 41 085 -2,49 1 341 8,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 385 -3,62 3 406 6,87
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 18 231 -4,92 1
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 32 590 -3,61 915 -17,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 476 -6,88 48 4,35
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 31 675 -17,87 1 034 -8,99
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57 926 -9,40 1 626 -22,66
2025-08-11 13F Great Lakes Advisors, Llc 2 521 426 -7,55 87 042 8,69
2025-07-10 13F Secure Asset Management, LLC 14 144 -0,31 462 10,55
2025-08-01 13F Bessemer Group Inc 68 780 -34,34 2 -33,33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 12 376 -12,44 404 -2,89
2025-07-16 13F Diversified Enterprises, LLC 12 599 -2,02 411 8,73
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 112 239 -2,80 4 0,00
2025-04-08 13F Atlas Brown,Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 7 713 -3,77 252 6,81
2025-08-07 13F Los Angeles Capital Management Llc 9 064 -4,73 296 5,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 244 250 -7,50 7 970 2,56
2025-08-14 13F Optiver Holding B.V. 1 414 -85,52 46 -83,97
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 19 700 -66,09 643 -62,43
2025-08-13 13F Walleye Capital LLC 14 597 -57,95 476 -53,38
2025-08-11 13F Avantax Planning Partners, Inc. 12 170 -1,16 397 9,67
2025-08-05 13F Mission Wealth Management, Lp 32 052 -0,06 1 046 10,82
2025-07-15 13F Ballentine Partners, LLC 52 992 -0,18 1 729 10,69
2025-08-14 13F Soros Fund Management Llc 592 799 -9,15 19 343 0,73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-18 13F Impact Capital Partners LLC 49 993 -1,28 1 631 9,46
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3 217 -9,43 105 0,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 25 034 -8,72 823 -10,85
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 1 548 407 -9,56 50 525 0,28
2025-04-17 13F Stewardship Advisors, LLC 0 -100,00 0
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 112 349 -4,49 3 666 5,89
2025-08-14 13F Prestige Wealth Management Group LLC 371 -56,15 12 -50,00
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 65 699 -2,33 2 075 -3,62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48 283 -4,70 1 525 -5,92
2025-07-25 13F Atria Wealth Solutions, Inc. 24 130 -50,35 790 -44,76
2025-08-07 13F Gryphon Financial Partners LLC 16 200 -5,58 529 4,76
2025-08-14 13F UBS Group AG Call 517 500 -43,96 16 886 -37,86
2025-08-14 13F UBS Group AG Put 654 900 -36,76 21 369 -29,88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 990 -35,85 718 -28,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 815 -95,70 107 -96,33
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-14 13F UBS Group AG 7 095 053 -23,91 231 512 -15,64
2025-08-06 13F New Millennium Group LLC 1 -85,71 0
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 135 412 -24,38 37 048 -16,15
2025-07-09 13F Tounjian Advisory Partners, Llc 79 296 -2,24 2 334 -2,26
2025-07-30 13F Wbh Advisory Inc 38 260 -2,99 1 248 7,59
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-22 13F Compass Financial Group, INC/SD 8 638 -28,68 282 -21,07
2025-08-11 13F Frank, Rimerman Advisors LLC 23 357 -6,88 762 3,25
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 132 313 -84,17 4 317 -82,45
2025-07-15 13F Fortitude Family Office, LLC 802 -9,58 26 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23 131 -5,31 755 5,01
2025-08-12 13F Elo Mutual Pension Insurance Co 111 856 -11,39 3 650 -1,78
2025-08-14 13F Kahn Brothers Group Inc /de/ 40 731 -16,42 1 329 -7,32
2025-04-23 13F JCIC Asset Management Inc. 117 784 -0,57 3 466 -9,31
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 22 145 -48,51 622 -56,05
2025-07-23 13F Prime Capital Investment Advisors, LLC 57 382 -8,44 1 872 1,52
2025-08-11 13F Independent Advisor Alliance 73 344 -4,45 2 393 5,93
2025-07-18 13F Parsons Capital Management Inc/ri 84 511 -15,07 2 758 -5,84
2025-08-14 13F Oxford Financial Group Ltd 7 034 -0,93 230 10,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 717 -22,59 51 -29,58
2025-08-14 13F Delta Global Management LP 81 116 -3,11 2 647 7,43
2025-07-09 13F Procyon Private Wealth Partners, LLC 79 628 -4,60 2 598 5,78
2025-08-07 13F Magellan Asset Management Ltd 3 177 847 -8,96 103 693 0,94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 43 848 -4,99 1 431 5,30
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 320 016 -2,68 10 442 7,91
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 7 065 -1,67 231 9,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27 473 -6,12 896 4,07
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 921 -24,88 29 -25,64
2025-07-31 13F Burke & Herbert Bank & Trust Co 100 815 -1,40 3 290 9,31
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 27 026 -61,91 882 -57,81
2025-07-14 13F Whitener Capital Management, Inc. 10 830 -48,48 353 -42,88
2025-08-12 13F Argent Trust Co 86 687 -5,96 2 829 4,28
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-08-13 13F Alpha Family Trust 12 270 -14,32 400 -4,99
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 985 -3,72 228 6,57
2025-08-19 13F Asset Dedication, LLC 4 722 -9,14 154 1,32
2025-08-11 13F Mindset Wealth Management, Llc 14 012 -4,11 457 6,28
2025-07-31 13F Peterson Wealth Services 0 -100,00 0
2025-08-04 13F Crescent Sterling, Ltd. 14 800 -1,99 483 8,56
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 48 600 -5,45 1 586 4,83
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 89 498 -86,43 2 920 -86,43
2025-07-17 13F Venture Visionary Partners LLC 52 946 -2,03 1 728 8,62
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 174 096 218 -0,97 5 680 760 9,79
2025-08-14 13F Engineers Gate Manager LP 23 649 -96,22 772 -95,82
2025-08-13 13F Federated Hermes, Inc. 11 635 -4,68 380 5,57
2025-08-11 13F Outlook Wealth Advisors, LLC 12 116 -3,00 395 7,63
2025-08-19 13F Anchor Investment Management, LLC 87 457 -0,34 2 854 10,50
2025-08-01 13F Taylor Financial Group, Inc. 15 922 -1,85 520 8,81
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 803 -2,51 44 240 8,09
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 7 508 -29,59 245 -22,04
2025-07-15 13F Main Street Group, LTD 3 881 -56,22 127 -51,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 88 013 -8,36 2 872 1,59
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 112 524 -3,90 3 672 6,53
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0 -100,00
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 496 750 -3,76 16 209 6,71
2025-07-25 13F LRI Investments, LLC 7 662 -7,17 250 3,31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 411 941 -2,27 13 442 8,35
2025-08-12 13F Virtu Financial LLC 8 938 -92,59 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 70 912 -22,79 2 314 -14,40
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 670 -11,62 5 961 -2,01
2025-08-04 13F Retirement Systems of Alabama 403 099 -2,73 13 153 7,86
2025-07-28 NP VCGAX - Growth & Income Fund 7 233 -32,75 228 -33,72
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78 116 -34,52 2 299 -40,30
2025-08-06 13F Andra AP-fonden 59 800 -74,30 1 951 -71,51
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-16 13F Brave Asset Management Inc 20 766 -0,77 678 10,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 607 559 -2,33 19 825 8,29
2025-08-25 13F/A Neuberger Berman Group LLC 9 432 269 -5,11 307 833 5,18
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 41 057 -36,74 1 208 -42,31
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 9 063 -11,42 296 -1,99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 825 -89,47 83 -90,40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36 499 -1,48 1 191 9,17
2025-07-16 13F ORG Partners LLC 1 005 -12,76 34 -2,94
2025-07-17 13F TBH Global Asset Management, LLC 19 944 -7,21 651 2,85
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 509 840 -4,72 16 636 5,65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 111 -43,75 228 -52,01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 115 148 -8,60 3 232 -21,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 977 -79,99 32 -78,32
2025-08-29 NP STXV - Strive 1000 Value ETF 3 635 -5,73 119 4,42
2025-04-10 13F Threadgill Financial, Llc 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 514 133 -6,58 15 131 -14,80
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 7 928 -10,28 259 0,39
2025-08-08 13F Abn Amro Investment Solutions 26 772 -8,63 874 1,28
2025-07-28 13F JGP Wealth Management, LLC 15 542 -0,12 507 10,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 870 -28,91 126 -21,25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 38 100 -2,56 1 243 8,09
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 41 797 -23,38 1 364 -15,08
2025-07-29 13F Lyell Wealth Management, Lp 27 345 -0,59 892 10,26
2025-08-11 13F WPG Advisers, LLC 399 -2,44 13 8,33
2025-07-16 13F LS Investment Advisors, LLC 41 975 -21,85 1 370 -13,35
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -66,67 7 -64,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 63 909 -1,97 2 085 8,71
2025-08-12 13F Mediolanum International Funds Ltd 176 134 -25,73 5 797 -16,04
2025-07-28 13F Rosenberg Matthew Hamilton 5 528 -23,73 180 -15,49
2025-08-08 13F Geode Capital Management, Llc 42 279 021 -1,42 1 372 917 9,17
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 174 134 -12,53 136 202 -3,02
2025-08-14 13F Mbb Public Markets I Llc 8 592 -18,73 280 -9,97
2025-07-14 13F AdvisorNet Financial, Inc 46 220 -51,66 1 508 -46,41
2025-08-05 13F Bank of New York Mellon Corp 26 483 201 -6,70 864 147 3,45
2025-08-13 13F Capital Fund Management S.a. 90 569 -94,56 2 955 -93,97
2025-07-17 13F Clean Yield Group 1 030 -35,22 34 -28,26
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30 000 -81,13 979 -79,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 220 855 -5,31 7 206 4,98
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 132 133 -2,54 3 709 -16,79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 56 617 -2,75 1 847 7,82
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 59 402 -1,49 1 667 -15,89
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 678 -58,90 47 -64,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10 590 -5,08 335 -6,44
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Dagco, Inc. 35 570 -2,45 1 161 8,11
2025-08-14 13F Ambassador Advisors, LLC 23 479 -0,65 766 10,22
2025-08-01 13F Gwn Securities Inc. 24 389 -84,30 796 -83,45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 36 573 -9,29 1 155 -10,47
2025-08-14 13F First Manhattan Co 154 614 -0,11 5 045 10,76
2025-07-18 13F Truist Financial Corp 1 363 594 -0,34 44 494 10,50
2025-08-05 13F iA Global Asset Management Inc. 208 077 -17,71 7 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 193 254 -2,98 6 306 7,56
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 399 -48,66 145 -52,79
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 688 451 -32,59 22 464 -25,26
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-01 13F GPM Growth Investors, Inc. 109 324 -0,88 3 567 9,92
2025-08-13 13F Raab & Moskowitz Asset Management LLC 27 773 -12,88 906 -3,41
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 26 383 -68,02 861 -64,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 -5,15 25 4,17
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-22 13F Mount Vernon Associates Inc /md/ 90 000 -10,00 3 0,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 16 120 074 -3,56 525 998 6,93
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19 627 -54,95 551 -61,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 355 -8,85 175 1,16
2025-08-29 NP JAGMX - 500 Index Trust NAV 385 599 -4,08 12 582 6,36
2025-08-13 13F Nicolet Advisory Services, Llc 16 063 -2,80 562 22,44
2025-07-30 13F Fingerlakes Wealth Management, Inc. 27 552 -17,50 899 -8,45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 533 -62,14 15 -69,57
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-07 13F Donaldson Capital Management, Llc 36 547 -29,32 1 193 -21,63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 377 -9,61 201 -10,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 358 -5,20 501 5,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 292 700 -2,95 9 551 7,59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37 685 -42,32 1 230 -36,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 106 683 -14,34 2 995 -26,85
2025-07-18 13F First United Bank Trust/ 57 466 -6,54 1 875 3,65
2025-07-23 13F Cfm Wealth Partners Llc 6 622 -6,98 216 3,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 17 731 -3,49 579 7,04
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 628 -50,38 118 -45,12
2025-08-08 13F Pnc Financial Services Group, Inc. 3 375 730 -3,45 110 150 7,05
2025-08-12 13F Integrated Advisors Network LLC 11 114 -0,97 363 9,70
2025-04-22 13F Childress Capital Advisors, Llc 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 8 320 -12,96 271 -3,56
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -29,19 8 -38,46
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 -100,00 0
2025-07-22 13F Peoples Bank /oh 18 578 -1,33 606 9,39
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 40 882 -11,28 1 291 -12,47
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 37 768 -0,09 1 232 10,79
2025-08-06 13F Nvwm, Llc 15 -70,59 0 -100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 493 -80,13 49 -78,28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -267 -1 670,59 -9
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 205 -5,64 286 -19,44
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 56 920 -0,26 1 857 10,60
2025-08-14 13F California State Teachers Retirement System 2 845 216 -3,64 92 839 6,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29 384 -4,39 959 5,97
2025-08-06 13F Simmons Bank 13 364 -0,39 436 10,66
2025-05-13 13F LWM Advisory Services, LLC 0 -100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 14 757 -1,19 482 9,57
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 812 924 -15,87 26 526 -6,72
2025-08-13 13F MetLife Investment Management, LLC 478 638 -4,44 15 618 5,95
2025-08-14 13F Woodline Partners LP 95 640 -91,69 3 121 -90,79
2025-08-08 13F Tiemann Investment Advisors, Llc 8 460 -6,62 276 3,76
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 7 284 -2,03 238 8,72
2025-08-14 13F Becker Capital Management Inc 12 658 -8,62 413 1,47
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-14 13F Marathon Capital Management 13 548 -3,56 442 7,02
2025-08-07 13F Guidance Capital, Inc 6 198 -15,60 217 2,86
2025-04-23 13F Value Partners Investments Inc. 0 -100,00 0 -100,00
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 10 306 324 -2,56 289 299 -16,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 510 -36,24 212 -29,33
2025-07-29 13F Koshinski Asset Management, Inc. 16 519 -4,25 539 6,31
2025-08-15 13F Scissortail Wealth Management, LLC 8 585 -0,51 280 10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 199 807 -82,38 6 520 -80,46
2025-08-14 13F EP Wealth Advisors, Inc. 153 502 -1,58 5 009 9,11
2025-07-29 13F Signature Estate & Investment Advisors Llc 90 296 -4,55 2 946 5,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 137 999 -4,80 200 283 5,55
2025-08-13 13F Hsbc Holdings Plc 5 194 564 -7,50 169 530 2,65
2025-07-23 13F Joel Isaacson & Co., LLC 11 238 -6,08 367 3,98
2025-07-31 13F Whipplewood Advisors, LLC 63 -55,32 2 -50,00
2025-08-07 13F Everhart Financial Group, Inc. 29 832 -10,45 973 -0,71
2025-07-28 13F Davidson Trust Co 22 340 -14,60 729 -5,33
2025-08-14 13F State Of Wisconsin Investment Board 1 206 939 -18,68 39 382 -9,84
2025-08-12 13F Insigneo Advisory Services, Llc 8 130 -0,56 265 10,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 795 892 -0,16 58 600 10,70
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112 924 -66,38 3 323 -69,34
2025-07-14 13F Gries Financial Llc 103 849 -0,97 3 389 9,79
2025-08-14 13F CIBC Asset Management Inc 591 539 -4,56 19 302 5,82
2025-08-07 13F Rathbone Brothers plc 172 051 -4,14 5 614 6,29
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-08-12 13F Rare Infrastructure Ltd 2 725 112 -1,97 88 920 8,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 806 851 -2,77 22 648 -16,97
2025-07-14 13F Clear Harbor Asset Management, LLC 22 537 -0,94 735 9,87
2025-08-06 13F Cornerstone Investment Partners, LLC 73 156 -2,33 2 387 8,30
2025-07-14 13F Farmers & Merchants Investments Inc 45 477 -6,30 1 484 3,85
2025-08-07 13F CENTRAL TRUST Co 6 526 -19,14 213 -10,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 044 -39,59 310 -48,33
2025-08-14 13F Aft, Forsyth & Sober, LLC 21 000 -42,62 685 -36,40
2025-08-12 13F Choate Investment Advisors 19 970 -1,79 652 8,86
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Mutual Advisors, LLC 6 573 -19,86 235 3,07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 111 660 -14,30 3 643 -4,98
2025-08-08 13F Crossmark Global Holdings, Inc. 120 487 -2,93 3 931 7,64
2025-08-27 NP VFINX - Vanguard 500 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 53 319 747 -0,49 1 739 823 10,33
2025-08-12 13F Ci Investments Inc. 346 953 -53,91 11 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 80 005 -3,76 2 611 6,70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8 379 -64,08 273 -60,20
2025-07-28 13F Duncker Streett & Co Inc 13 720 -10,68 448 -1,11
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 744 -35,01 1 166 -27,94
2025-07-31 13F 180 Wealth Advisors, Llc 10 884 -27,94 355 -20,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 703 -2,53 1 067 8,11
2025-07-22 13F Wealthcare Advisory Partners LLC 32 057 -19,12 1 046 -10,29
2025-07-29 13F Aull & Monroe Investment Management Corp 139 768 -11,84 4 561 -2,25
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 190 259 -3,52 6 208 6,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 124 110 -2,93 4 050 7,63
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 27 862 -22,46 820 -29,34
2025-07-18 13F Bourgeon Capital Management Llc 314 649 -5,04 10 267 5,28
2025-08-06 13F Modera Wealth Management, LLC 25 932 -9,37 846 0,48
2025-08-08 13F Meridian Wealth Management, LLC 11 589 -0,95 378 9,88
2025-04-18 13F Lion Street Advisors, LLC 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8 536 -2,85 279 7,75
2025-07-25 13F Hemington Wealth Management 3 072 -1,51 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 6 643 -27,09 217 -19,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 90 410 -2,44 2 950 8,18
2025-08-07 13F Commerce Bank 186 221 -0,86 6 076 9,91
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 60 515 -47,44 1 989 -48,64
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 930 -5,29 291 6,20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 602 675 -31,49 19 665 -24,04
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 45 350 -2,62 1 480 7,96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 123 -22,64 4 0,00
2025-08-13 13F Smith, Moore & Co. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 73 850 -2,30 2 410 8,32
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 153 482 -1,03 4 308 -15,48
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 6 833 -9,29 223 0,45
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58 746 -9,20 1 917 0,63
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 808 -18,34 107 -30,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 81 208 -4,71 2 650 5,66
2025-08-05 13F GHP Investment Advisors, Inc. 334 377 -2,22 10 911 8,42
2025-08-04 13F Rede Wealth, LLC 13 268 -1,49 433 9,09
2025-08-14 13F Financial Network Wealth Advisors LLC 940 -29,80 31 -23,08
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 27 703 -9,28 778 -22,53
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 95 837 -5,39 3 127 4,90
2025-07-16 13F Embree Financial Group 20 920 -0,51 683 10,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31 373 -3,65 1 024 6,78
2025-07-03 13F Collective Family Office Llc 10 055 -3,79 328 6,84
2025-08-11 13F Bell Investment Advisors, Inc 225 -46,56 7 -41,67
2025-05-06 13F Nelson Capital Management, LLC 0 -100,00 0
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 501 972 -46,45 16 -40,74
2025-07-17 13F Sonora Investment Management Group, LLC 31 919 -1,85 1 042 8,78
2025-07-17 13F Eagle Wealth Strategies Llc 8 701 -2,30 284 8,02
2025-08-07 13F M. Kulyk & Associates, LLC 187 951 -0,19 6 133 10,65
2025-08-14 13F Chilton Investment Co Llc 16 713 -83,39 545 -81,59
2025-08-14 13F Modern Wealth Management, LLC 17 468 -0,29 570 10,49
2025-08-11 13F Alps Advisors Inc 68 155 -0,49 2 224 10,32
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 837 -21,20 136 -32,84
2025-08-14 13F Man Group plc 7 305 -99,19 238 -99,10
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9 463 -50,02 309 -44,70
2025-08-14 13F/A Barclays Plc 7 137 143 -20,42 233 -11,79
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 35 143 -0,40 1 147 10,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28 550 -2,50 932 8,13
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23 543 -3,12 768 7,41
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3 221 -69,03 95 -71,94
2025-08-07 13F Americana Partners, LLC 27 447 -16,99 896 -8,02
2025-08-15 13F Resources Management Corp /ct/ /adv 21 856 -1,60 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 96 640 -7,15 3 153 2,94
2025-08-11 13F United Capital Financial Advisers, Llc 149 760 -2,91 4 887 7,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 597 -21,34 19 -13,64
2025-08-14 13F Evergreen Capital Management Llc 8 787 -32,95 287 -25,71
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 123 396 -16,55 4 026 -7,47
2025-08-26 NP TLSTX - Stock Index Fund 27 278 -4,99 890 5,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 42 033 -6,32 1 372 3,86
2025-04-24 13F Tranquility Partners, LLC 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 654 -59,78 431 -60,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 356 -32,74 38 -42,42
2025-07-18 13F Philip James Wealth Mangement, LLC 21 772 -0,86 710 9,91
2025-07-29 13F International Assets Investment Management, Llc 10 532 -11,88 344 -2,28
2025-08-07 13F King Luther Capital Management Corp 7 663 -7,12 250 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 40 368 -8,46 1 317 1,54
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 4 992 -63,44 140 -68,75
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 56 611 -11,47 2 0,00
2025-08-14 13F Van Eck Associates Corp 749 237 -0,30 24 9,09
2025-07-15 13F North Star Investment Management Corp. 9 361 -63,38 305 -59,44
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15 431 -89,23 504 -89,83
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-15 13F IMS Capital Management 9 701 -13,39 317 -3,95
2025-08-06 13F Richard Bernstein Advisors LLC 78 017 -8,19 2 546 1,80
2025-08-15 13F Equitable Holdings, Inc. 38 237 -20,25 1 248 -11,56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 886 -1,85 28 025 8,82
2025-08-13 13F Shelton Capital Management 224 856 -2,52 7 337 8,09
2025-07-09 13F Westmount Partners, LLC 11 390 -0,16 372 10,75
2025-08-13 13F Capital International Sarl 67 479 -7,99 2 202 1,99
2025-08-27 13F/A Squarepoint Ops LLC Put 20 900 -70,93 682 -67,82
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 172 669 -82,86 5 634 -81,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 800 -1,76 63 752 8,92
2025-08-27 13F/A Squarepoint Ops LLC Call 61 900 -13,31 2 020 -3,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 398 -12,39 -339 -2,87
2025-08-12 13F Putnam Fl Investment Management Co 12 434 -1,40 406 9,16
2025-08-14 13F Comerica Bank 531 580 -4,79 17 345 5,56
2025-08-19 13F National Asset Management, Inc. 34 343 -64,25 1 121 -63,87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 913 -16,06 62 -7,46
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 26 073 307 -16,89 850 772 -7,86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 432 -36,00 177 -28,92
2025-07-16 13F Highline Wealth Partners Llc 342 -16,59 11 -8,33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 358 -2,88 403 7,75
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 549 614 -0,64 18 467 13,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 085 -5,74 296 4,59
2025-07-15 13F Lynch & Associates/in 9 350 -9,75 305 0,33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 2 193 835 -0,29 71 585 10,56
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 39 614 -5,12 1 293 5,21
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 2 163 -7,09 61 -21,05
2025-08-13 13F Congress Wealth Management LLC / DE / 16 724 -5,04 546 4,81
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87 467 -78,37 2 763 -78,65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 38 892 -57,66 1 092 -63,86
2025-08-11 13F HHM Wealth Advisors, LLC 7 493 -8,80 244 1,24
2025-07-10 13F Fulton Bank, N.a. 22 331 -8,64 729 1,25
2025-07-23 13F Cohen Capital Management, Inc. 277 273 -0,36 9 047 10,48
2025-08-07 13F Traynor Capital Management, Inc. 22 301 -28,82 746 -19,09
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-31 13F United Community Bank 29 852 -3,08 974 7,51
2025-08-13 13F Philadelphia Trust Co 11 175 -1,97 0
2025-08-05 13F Partners Group Holding AG 801 430 -31,95 26 151 -24,55
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 24 151 -1,23 788 9,60
2025-08-11 13F FineMark National Bank & Trust 47 074 -6,34 1 536 3,85
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9 183 973 -1,03 290 122 -2,33
2025-08-13 13F Invesco Ltd. 16 387 681 -20,20 534 730 -11,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2 866 947 -0,27 93 548 10,58
2025-07-16 13F Essex Financial Services, Inc. 29 245 -0,56 954 10,29
2025-08-13 13F Ossiam 997 -19,01 33 -11,11
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
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 4 824 -1,03 157 9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 408 -1,87 144 8,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 41 085 -2,49 1 341 8,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 28 895 -5,63 943 4,55
2025-08-11 13F Inspire Advisors, LLC 21 974 -0,32 717 10,65
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 644 163 -27,68 21 019 -19,81
2025-07-29 13F Sage Private Wealth Group, Llc 7 071 -21,62 231 -13,21
2025-07-25 13F Valley Brook Capital Group, Inc. 22 250 -2,20 726 8,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 48 195 -1,41 1 353 -15,82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15 580 -30,35 508 -22,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 81 690 -27,06 2 666 -19,14
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 13 368 -0,79 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 41 917 -13,31 1 368 -3,94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 779 -0,64 95 111 -1,94
2025-08-06 13F Malaga Cove Capital, LLC 19 996 -2,91 652 7,59
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 302 -7,77 206 1,99
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 831 -64,77 83 -67,95
2025-08-14 13F Ameriprise Financial Inc 20 985 998 -10,53 684 788 -0,81
2025-08-13 13F Mirova 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 434 -31,87 14 -22,22
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1 826 -30,57 51 -40,70
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 419 358 -4,13 13 684 6,29
2025-08-05 13F Navalign, LLC 28 317 -2,06 924 8,59
2025-05-15 13F CAPROCK Group, Inc. 34 320 -3,11 1 010 -11,64
2025-07-18 13F Consolidated Portfolio Review Corp 30 678 -0,03 1 001 10,85
2025-07-28 13F Harbour Investments, Inc. 7 738 -9,11 252 0,80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 52 400 -17,09 1 542 -24,37
2025-08-06 13F Thompson Siegel & Walmsley Llc 8 933 -5,42 0
2025-08-14 13F Zimmer Partners, LP 12 200 -86,44 398 -84,97
2025-08-01 13F Rossby Financial, LCC 864 -15,29 28 0,00
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 143 277 -2,29 4 675 8,34
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 149 516 -1,42 4 723 -2,72
2025-07-21 13F Ascent Group, LLC 39 832 -13,27 1 300 -3,85
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 3 055 -8,64 100 -10,71
2025-07-28 13F New York State Teachers Retirement System 1 423 087 -0,72 46 9,52
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-09 13F Stony Point Wealth Management Inc. 26 843 -2,70 876 7,89
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 12 792 -10,34 417 -0,48
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 041 -19,68 67 -10,81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 89 861 -2,44 2 522 -16,68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-14 13F Chapin Davis, Inc. 55 604 -0,23 1 814 10,61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 741 -2,42 87 -3,37
2025-08-08 13F Capital Investment Counsel, Inc 7 926 -29,77 259 -22,29
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 510 -99,69 1 163 -99,72
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 3 075 772 -0,07 100 362 10,80
2025-08-14 13F Royal London Asset Management Ltd 1 129 172 -2,40 36 845 8,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 27 593 -3,56 900 6,89
2025-07-29 13F Mutual Of America Capital Management Llc 215 482 -3,93 7 031 6,51
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 13 612 -10,96 444 -1,11
2025-08-12 13F Ensign Peak Advisors, Inc 356 788 -22,18 11 642 -13,72
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11 613 -18,18 326 -30,26
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4 195 -47,13 137 -41,63
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 88 608 -1,20 2 891 9,55
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 660 -19,34 23 232 -31,12
2025-08-12 13F Magnetar Financial LLC 11 825 -94,97 386 -94,43
2025-08-14 13F Group One Trading, L.p. Call 286 900 -68,44 9 362 -65,01
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
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 36 714 -15,60 1 031 -27,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 207 937 -29,57 6 785 -21,92
2025-07-24 13F Bernard Wealth Management Corp. 2 286 -3,01 75 7,25
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 772 -30,61 151 -31,82
2025-08-04 13F Pinnacle Associates Ltd 106 469 -2,90 3 474 7,69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 283 -0,47 42 10,81
2025-08-05 13F Tiaa Trust, National Association 129 117 -7,31 4 213 2,78
2025-08-15 13F E Fund Management Co., Ltd. 48 759 -8,49 1 591 1,47
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 840 353 -2,55 23 589 -16,79
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 204 -2,90 71 532 7,65
2025-08-08 13F Burling Wealth Partners, Llc 7 657 -23,86 250 -15,59
2025-07-22 13F IFS Advisors, LLC 315 -59,14 10 -54,55
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 41 638 -3,54 1 359 6,93
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 497 -5,91 42 -19,23
2025-07-25 13F Yousif Capital Management, Llc 268 917 -2,90 8 775 7,66
2025-08-12 13F Bokf, Na 90 637 -1,20 2 957 9,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 191 -7,90 202 2,54
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 505 -4,07 12 309 -18,08
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 993 -22,54 261 -14,19
2025-08-14 13F Daiwa Securities Group Inc. 734 397 -1,35 24 9,52
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 10 575 -41,88 345 -35,51
2025-07-14 13F Argentarii, LLC 9 192 -34,70 300 -27,78
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 973 -12,22 336 -25,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 956 -0,97 96 10,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 49 477 -0,86 1 614 9,95
2025-08-07 13F Meeder Advisory Services, Inc. 42 038 -11,36 1 372 -1,72
2025-08-14 13F Sciencast Management LP 113 469 -6,17 3 702 4,02
2025-07-08 13F Nbc Securities, Inc. 3 142 -52,35 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 113 447 -3,73 3 702 6,72
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 9 884 -14,57 323 -5,29
2025-07-31 13F CNB Bank 330 -44,26 11 -41,18
2025-07-09 13F Sapient Capital Llc 35 340 -0,04 1 153 10,87
2025-08-11 13F Mill Creek Capital Advisors, LLC 9 681 -11,52 316 -2,17
2025-04-16 13F Pathway Financial Advisors LLC 0 -100,00 0 -100,00
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 954 279 -1,55 31 138 9,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 51 300 -43,31 1 674 -37,18
2025-08-14 13F Snowden Capital Advisors LLC 28 848 -12,63 941 -3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 298 547,32 -75 640,00
2025-07-17 13F Smith, Salley & Associates 16 103 -2,49 525 8,02
2025-07-31 13F/A Avion Wealth 1 957 -31,48 0
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 107 720 -2,20 3 541 -4,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3 505 -2,12 114 8,57
2025-08-11 13F Factorial Partners, Llc 67 000 -42,49 2 186 -36,23
2025-08-04 13F Pensionmark Financial Group, Llc 18 896 -3,79 617 6,57
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 119 349 -4,83 3 770 -6,08
2025-07-31 13F Quest Partners LLC 21 475 -76,67 701 -74,15
2025-08-14 13F Williams Jones Wealth Management, LLC. 58 242 -0,28 1 900 10,59
2025-07-18 13F Meritas Wealth Management, LLC 9 957 -33,15 325 -26,03
2025-08-04 13F Cottage Street Advisors LLC 109 818 -0,45 3 583 10,38
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 61 681 -15,34 2 013 -6,16
2025-08-13 13F Nicolet Bankshares Inc 12 394 -4,88 404 5,48
2025-07-30 13F Studio Investment Management Llc 38 964 -0,26 1 271 10,62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 308 -22,26 65 -34,02
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 7 226 -23,83 236 -15,77
2025-08-26 NP Profunds - Profund Vp Bull 1 628 -20,16 53 -11,67
2025-08-12 13F Viawealth, Llc 13 514 -6,90 441 3,04
2025-08-14 13F Vident Advisory, LLC 49 027 -52,37 1 600 -47,21
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 57 200 -4,67 1 866 5,72
2025-04-29 13F Hendley & Co Inc 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 154 408 -15,52 4 544 -22,94
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 779 -35,82 289 -37,39
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 80 545 -3,42 2 628 7,09
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20 470 -1,42 668 9,17
2025-08-08 13F Principal Financial Group Inc 2 147 402 -8,91 70 070 0,99
2025-08-14 13F Smartleaf Asset Management LLC 23 434 -14,25 771 -3,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 381 -12,47 881 -25,30
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 592 -1,07 215 9,69
2025-08-12 13F Clearbridge Investments, LLC 28 582 -39,38 933 -32,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 119 060 -22,50 3 885 -14,09
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 430 675 -2,76 14 053 7,81
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2 975 -7,29 97 3,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47 577 -4,18 1 552 6,23
2025-07-29 13F Private Trust Co Na 27 454 -5,71 896 4,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 62 -68,04 2 -83,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25 425 -19,09 803 -20,10
2025-07-30 13F Whittier Trust Co 107 704 -0,14 3 514 10,71
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3 671 850 -60,63 119 812 -56,34
2025-07-09 13F Goelzer Investment Management, Inc. 9 593 -8,84 313 1,29
2025-08-12 13F Founders Financial Alliance, LLC 6 892 -46,91 225 -41,36
2025-08-13 13F Capital International Investors 17 788 742 -0,57 580 779 10,38
2025-07-29 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Natixis 278 918 -43,67 9 101 -37,45
2025-08-14 13F Nfj Investment Group, Llc 47 642 -0,84 1 555 9,98
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 34 255 -0,08 1 127 12,93
2025-05-01 13F Berkeley, Inc 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 242 759 -4,00 7 669 -5,26
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 221 708 -36,48 6 525 -42,08
2025-08-01 13F Motco 20 -93,77 1 -100,00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 94 106 -0,75 3 093 -7,06
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-07-23 13F Family Legacy, Inc. 67 759 -0,03 2 211 10,83
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 401 -13,72 6 996 -4,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 600 -18,09 737 -9,24
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-15 13F Signet Financial Management, Llc 7 172 -5,63 234 4,93
2025-08-14 13F Integrated Investment Consultants, LLC 19 197 -0,04 626 10,80
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-16 13F Novem Group 7 125 -80,42 232 -78,34
2025-08-04 13F BLB&B Advisors, LLC 37 546 -9,49 1 225 0,41
2025-07-11 13F Busey Wealth Management 25 710 -0,62 839 10,12
2025-08-13 13F Capital Analysts, Inc. 7 032 -0,87 0
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 123 446 -63,44 3 465 -68,78
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7 757 -7,40 253 2,85
2025-08-13 13F Hartree Partners, LP 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 422 -12,87 40 -26,42
2025-08-13 13F Korea Investment CORP 1 414 827 -3,07 46 166 7,47
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F/A Brookfield Asset Management Inc. 765 511 -42,78 22 529 -47,82
2025-08-14 13F Benjamin Edwards Inc 43 057 -23,02 1 405 -14,70
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 100 -5,00 16 789 -18,88
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 26 094 -0,28 732 -14,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 104 527 -8,47 3 411 1,49
2025-08-08 13F Thoroughbred Financial Services, Llc 11 178 -56,05 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 312 095 -31,16 10 184 -23,68
2025-07-24 13F CWM Advisors, LLC 8 605 -19,51 281 -10,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 986 -18,17 84 -30,25
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 22 239 079 -5,20 725 661 5,11
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 11 030 -40,86 310 -49,59
2025-05-07 13F Patten & Patten Inc/tn 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Prossimo Advisors, LLC 8 965 -11,75 0
2025-07-16 13F State of Alaska, Department of Revenue 279 461 -5,07 9 12,50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 65 044 -71,87 2 122 -68,82
2025-07-28 NP UXI - ProShares Ultra Industrials 7 116 -2,75 225 -4,27
2025-07-23 13F Vontobel Holding Ltd. 409 498 -3,33 13 362 7,18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 082 -1,17 198 9,39
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-04 13F ELCO Management Co., LLC 23 080 -2,33 753 8,35
2025-07-22 13F Clarius Group, LLC 16 901 -11,00 551 -1,25
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10 060 492 -14,14 328 274 -4,81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 73 611 -15,58 2 402 -6,43
2025-08-12 13F Deutsche Bank Ag\ 6 851 956 -31,20 223 579 -23,72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 816 -7,92 516 2,18
2025-07-18 13F Robeco Institutional Asset Management B.V. 190 035 -49,82 6 201 -44,36
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 17 676 -3,24 577 7,26
2025-08-14 13F Peak6 Llc Call 31 000 -57,42 1 012 -52,80
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 132 294 -2,43 4 317 8,17
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 162 372 -1,99 5 298 8,68
2025-07-30 13F Castle Wealth Management Llc 21 239 -7,95 693 2,06
2025-07-31 13F Carnegie Capital Asset Management, LLC 544 476 -2,52 17 766 17,38
2025-05-15 13F Principal Street Partners, LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 100 204 -5,59 3 270 4,67
2025-07-11 13F Grove Bank & Trust 22 980 -1,41 750 9,34
2025-07-25 13F Concord Wealth Partners 7 328 -2,82 239 8,14
2025-07-30 13F Ethic Inc. 107 949 -8,40 3 553 2,04
2025-08-11 13F Westpac Banking Corp 33 187 -0,07 1 083 10,75
2025-08-14 13F Peak6 Llc Put 2 000 -89,58 65 -88,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 437 -7,41 80 2,60
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 547 198 -55,62 211 850 -62,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 950 520 -2,68 31 015 7,90
2025-07-29 13F Foster & Motley Inc 34 875 -1,92 1 0,00
2025-08-12 13F Pettyjohn, Wood & White, Inc 19 225 -0,26 627 10,58
2025-08-12 13F Intrepid Capital Management Inc 8 738 -56,80 285 -52,10
2025-08-04 13F Amalgamated Bank 365 067 -3,27 12 0,00
2025-08-05 13F Bank Of Montreal /can/ 2 488 754 -14,99 81 208 -5,75
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 258 847 -10,98 41 378 -13,02
2025-08-13 13F Capital Fund Management S.a. Call 36 900 -59,32 1 204 -54,89
2025-08-15 13F CI Private Wealth, LLC 662 668 -6,86 21 653 3,41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 000 -1,01 1 179 -15,49
2025-08-14 13F Resolution Capital Ltd 0 -100,00 0
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 1 013 759 -0,03 32 450 -12,45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 634 -11,18 25 225 -24,15
2025-08-14 13F Tcw Group Inc 28 458 -0,51 929 10,34
2025-08-05 13F Versor Investments LP 7 400 -78,54 241 -76,23
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 12 838 -50,00 419 -44,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19 920 -6,04 559 -19,68
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 183 125 -0,69 5 975 10,10
2025-08-06 13F Metis Global Partners, LLC 79 991 -12,03 2 610 -2,47
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16 -99,99 1 -100,00
2025-07-24 13F JNBA Financial Advisors 10 386 -11,88 339 -2,31
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 55 057 -5,59 1 545 -19,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 33 390 -3,53 1 090 6,97
2025-08-14 13F Wells Fargo & Company/mn 4 515 745 -7,65 147 349 2,39
2025-08-13 13F SageView Advisory Group, LLC 16 051 -3,42 573 17,18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 862 -3,13 257 7,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 14 865 -2,18 485 8,50
2025-08-15 13F Semmax Financial Advisors Inc. 135 -11,18 5 0,00
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 59 927 -2,29 1 955 8,31
2025-05-12 13F AIA Group Ltd 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 1 918 -74,77 63 -72,20
2025-07-23 13F Indiana Trust & Investment Management CO 16 254 -0,91 530 9,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 41 016 -4,44 1 338 5,94
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 763 -3,76 1 793 -4,98
2025-08-12 13F DnB Asset Management AS 679 875 -14,64 22 184 -5,36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 833 782 -11,57 28 015 0,97
2025-07-18 13F Midwest Financial Group LLC 19 800 -2,94 646 7,67
2025-07-29 13F Everence Capital Management Inc 21 990 -41,36 1 -100,00
2025-04-17 13F KC Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 52 156 -4,40 1 702 5,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 337 -12,35 207 -2,83
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 214 266 -6,50 6 769 -7,73
2025-08-14 13F Macquarie Group Ltd 7 184 087 -23,80 234 417 -15,51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 471 043 -2,96 13 222 -17,13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 286 531 -2,53 105 202 -14,63
2025-07-22 13F Highland Capital Management, Llc 123 046 -0,15 4 015 10,70
2025-08-06 13F Sound Shore Management Inc /ct/ 3 106 993 -0,11 101 381 10,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 61 539 -0,77 2 008 10,03
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 20 145 819 -8,71 657 358 1,22
2025-08-13 13F Berkshire Asset Management Llc/pa 9 230 -0,47 301 12,31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 17 091 -33,37 558 -26,13
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14 052 -69,78 414 -72,47
2025-07-23 13F Louisiana State Employees Retirement System 236 500 -2,31 7 717 8,29
2025-08-14 13F Janus Henderson Group Plc 252 680 -32,91 8 241 -24,82
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 606 530 -46,86 17 025 -54,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100,00 0 -100,00
2025-08-14 13F NCM Capital Management, LLC 14 246 -1,38 465 9,18
2025-08-04 13F Spire Wealth Management 3 319 -71,63 108 -68,60
2025-08-05 13F Gibraltar Capital Management, Inc. 19 572 -2,08 639 8,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 157 674 -4,75 5 145 5,60
2025-07-14 13F Founders Capital Management, Llc 412 453 -0,35 13 458 10,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22 217 -33,09 725 -25,90
2025-08-13 13F Continuum Advisory, LLC 23 120 -6,60 754 3,57
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 31 598 -0,18 1 031 10,74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 573 791 -7,12 18 723 2,98
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 948 -10,23 31 -3,23
2025-07-11 13F Bdf-gestion 103 368 -9,83 3 373 -0,03
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 16 638 571 -1,59 542 917 9,11
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 359 -5,57 1 186 4,68
2025-05-14 13F WealthTrust Axiom LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -20,00 2 -33,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 42 652 -8,85 1 392 1,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 314 078 -4,43 10 248 5,96
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 344 -1,38 4 547 9,33
2025-08-15 13F Brooks, Moore & Associates, Inc. 23 737 -1,30 844 19,24
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 818 790 -1,57 26 717 9,13
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52 427 -6,48 1 711 3,70
2025-07-23 13F Equitable Trust Co 118 155 -27,37 3 855 -19,47
2025-08-04 13F Integrity Alliance, Llc. 7 606 -49,92 248 -44,39
2025-08-05 13F Meridian Management Co 54 000 -0,09 1 919 20,69
2025-07-29 NP YALL - God Bless America ETF 40 914 -16,78 1 292 -17,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 806 -83,66 1 397 -81,90
2025-08-05 13F Burney Co/ 119 977 -12,82 3 915 -3,36
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 034 -0,39 34 10,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 -31,79 391 -41,90
2025-08-04 13F Live Oak Private Wealth LLC 8 470 -1,29 276 9,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -373 581 232,45 -12 190 268,58
2025-08-13 13F Arizona State Retirement System 553 789 -2,13 18 070 8,52
2025-07-18 13F Institute for Wealth Management, LLC. 69 915 -0,13 2 281 10,73
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-05-13 13F Mondrian Investment Partners LTD 53 290 -0,40 1 568 -10,81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7 003 -0,06 229 10,68
2025-08-05 13F Dunhill Financial, LLC 2 874 -11,95 94 -3,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 363 545 -11,42 11 862 -1,79
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 494 -99,43 16 -99,37
2025-09-04 13F Reynders McVeigh Capital Management, LLC 29 686 -0,22 1
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 11 395 -0,65 372 10,09
2025-07-17 13F Tritonpoint Wealth, Llc 15 512 -24,73 506 -16,50
2025-05-08 13F Hall Capital Management Co Inc 0 -100,00 0
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 626 437 -46,25 20 591 -47,48
2025-07-10 13F Piscataqua Savings Bank 14 121 -1,83 461 8,75
2025-08-13 13F Beacon Pointe Advisors, LLC 121 148 -2,03 3 953 8,63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 087 -4,78 101 5,26
2025-08-14 13F Coastal Bridge Advisors, LLC 8 302 -3,50 271 6,72
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 516 521 -9,70 16 854 0,12
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 34 399 -26,50 1 012 -32,98
2025-08-07 13F Kestra Private Wealth Services, Llc 89 318 -36,49 2 914 -29,58
2025-07-08 13F Canandaigua National Bank & Trust Co 19 306 -3,41 630 6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 57 793 -11,24 1 886 -1,62
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 571 781 -62,18 18 657 -58,06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 78 600 -52,36 2 565 -47,19
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 356 900 -2,75 11 646 7,81
2025-08-14 13F Hilltop Holdings Inc. 8 575 -1,00 280 9,84
2025-07-24 13F Costello Asset Management, INC 114 097 -1,85 3 723 8,80
2025-08-04 13F Ledyard National Bank 17 781 -0,69 580 10,27
2025-08-14 13F Diversify Advisory Services, LLC 28 529 -0,28 1 022 27,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11 068 -1,70 361 9,06
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 282 992 -15,07 8 940 -16,18
2025-07-22 13F D.B. Root & Company, LLC 42 061 -0,28 1 372 10,56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6 581 -63,62 194 -66,90
2025-08-14 13F Warren Averett Asset Management, LLC 81 483 -1,06 2 659 9,70
2025-07-15 13F Compagnie Lombard Odier SCmA 818 294 -14,88 26 701 -5,62
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 69 343 -6,34 2 263 3,86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27 422 -44,63 895 -38,64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 208 986 -3,79 6 819 6,68
2025-08-08 13F Itau Unibanco Holding S.A. 844 -4,85 28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8 000 -46,67 261 -40,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 43 416 -3,76 1 417 6,71
2025-07-21 13F Ameritas Advisory Services, LLC 8 369 -28,53 273 -23,96
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 295 -1,19 1 066 -13,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 143 383 -44,65 4 025 -52,74
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 323 454 -4,77 9 079 -18,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -914 -30
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-13 13F M&t Bank Corp 449 269 -0,15 14 660 10,71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 124 413 -4,67 4 060 5,70
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 131 045 -4,69 297 946 5,68
2025-07-28 13F Frazier Financial Advisors, LLC 410 -75,00 13 -72,92
2025-08-26 NP JAVA - JPMorgan Active Value ETF 826 125 -8,24 26 956 1,73
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 20 051 -1,33 654 9,36
2025-08-07 13F Davis R M Inc 34 168 -0,49 1 115 10,30
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 1 134 117 -3,69 37 006 6,78
2025-05-05 13F Verus Financial Partners, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 429 456 -3,98 14 013 6,47
2025-08-21 13F Pathway Financial Advisers, LLC 10 195 -1,04 333 9,57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 946 351 -6,06 63 509 4,15
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 683 577 -0,97 22 305 9,80
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 464 -13,42 48 -4,08
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 643 -80,04 902 -77,89
2025-08-13 13F Banco de Sabadell, S.A 53 994 -0,66 2 0,00
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 4 800 -5,04 152 -6,21
2025-07-17 13F Sound Income Strategies, LLC 7 752 -0,09 253 10,53
2025-06-27 NP Calamos Strategic Total Return Fund 473 080 -39,18 13 279 -48,07
2025-08-14 13F Canada Pension Plan Investment Board 2 763 178 -20,97 90 162 -12,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 36 576 -1,74 1 193 8,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 630 091 -2,75 314 233 7,83
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F LMR Partners LLP 1 812 -92,34 59 -91,52
2025-07-16 13F St Germain D J Co Inc 19 343 -2,88 631 7,68
2025-08-04 13F WNY Asset Management, LLC 16 927 -9,16 552 0,73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18 917 -2,47 617 8,25
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 -57,27 48 -64,12
2025-07-30 13F Pittenger & Anderson Inc 20 090 -5,13 656 5,14
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 353 340 -15,13 11 529 -5,90
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 005 -1,36 3 128 -2,65
2025-08-14 13F Jane Street Group, Llc 30 719 -97,79 1 002 -97,55
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 50 083 -1,26 1 406 -15,72
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 078 -6,65 78 977 -7,87
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 410 773 -0,93 13 404 9,85
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 709 731 -76,04 23 -73,56
2025-07-31 13F Washington Trust Advisors, Inc. 2 760 -15,00 90 -5,26
2025-08-12 13F Bahl & Gaynor Inc 41 787 -0,04 1 364 10,81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117 909 -1,67 3 725 -2,97
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 291 787 -3,02 9 521 7,52
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 9 539 -32,86 268 -42,70
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1 172 334 -33,74 38 253 -26,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 330 048 -3,39 10 769 7,11
2025-08-06 13F Valued Wealth Advisors LLC 111 -58,58 4 -57,14
2025-08-11 13F Rothschild Investment Llc 5 828 -16,11 190 -6,86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 15 173 -6,00 447 -14,23
2025-08-06 13F Cbre Clarion Securities Llc 519 551 -65,31 16 953 -61,54
2025-08-14 13F Verition Fund Management LLC 433 219 -4,08 14 136 6,35
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 164 569 -73,47 4 843 -75,81
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1 172 -4,40 38 5,56
2025-07-18 13F Trust Co Of Vermont 71 305 -0,68 2 327 10,13
2025-08-14 13F Goldman Sachs Group Inc Put 160 000 -20,36 5 221 -11,71
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 783 331 -2,49 743 420 8,11
2025-08-12 13F SRS Capital Advisors, Inc. 5 528 -1,99 188 12,65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 234 632 -3,84 7 650 6,37
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 9 880 -2,99 322 7,69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115 700 -6,20 3 775 3,99
2025-08-01 13F Riverwater Partners LLC 16 525 -1,59 539 9,11
2025-08-11 13F Bradley Foster & Sargent Inc/ct 55 239 -1,98 1 802 8,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 954 -18,57 912 -9,70
2025-05-15 13F Keel Point, LLC 0 -100,00 0
2025-04-04 13F Legacy Private Trust Co. 0 -100,00 0
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 1 062 622 -5,79 35 3,03
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 39 629 -8,30 1 293 1,73
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 11 115 -0,69 363 10,03
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 1 250 994 -4,55 40 820 5,83
2025-08-14 13F Toroso Investments, LLC 165 726 -10,88 5 408 -1,21
2025-07-31 13F Cadinha & Co Llc 22 731 -1,56 742 9,13
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 14 493 -22,09 473 -13,71
2025-07-29 13F BKD Wealth Advisors, LLC 87 904 -1,87 2 868 8,80
2025-08-12 13F Westfield Capital Management Co Lp 1 673 055 -4,56 54 592 5,81
2025-04-29 13F New Capital Management LP 0 -100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
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 3 460 -7,26 113 2,75
2025-08-07 13F/A Curat Global, LLC 32 508 -36,66 1 061 -29,80
2025-08-11 13F Portside Wealth Group, LLC 20 019 -26,76 653 -18,78
2025-08-08 13F Ironwood Investment Counsel, LLC 9 086 -0,70 296 10,04
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15 975 -77,54 505 -77,86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298 125 -19,16 9 728 -10,38
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 39 543 -0,10 1 290 10,82
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 965 -2,94 60 952 7,62
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11 912 -17,16 389 -8,27
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 318 485 -31,32 41 651 -32,22
2025-07-29 13F Nordea Investment Management Ab 170 085 -94,63 5 563 -94,02
2025-07-21 13F Cromwell Holdings LLC 3 410 -39,25 111 -32,73
2025-08-05 13F Holistic Financial Partners 7 552 -2,43 246 8,37
2025-07-01 13F Park National Corp /oh/ 135 592 -10,25 4 424 -0,49
2025-07-08 13F Zrc Wealth Management, Llc 4 064 -14,15 133 -5,04
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 34 764 -9,11 1 134 0,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 89 251 -5,93 2 912 4,30
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Advisors 4 149 -15,31 135 -6,25
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 102 159 -2,97 3 333 7,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 147 -13,21 285 -26,04
2025-07-16 13F West Branch Capital LLC 7 502 -27,91 245 -20,26
2025-08-01 13F First National Trust Co 14 640 -7,31 478 2,80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 64 148 -4,33 2 093 6,08
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 6 407 -14,94 209 -5,43
2025-08-12 13F Jpmorgan Chase & Co 56 476 106 -25,98 1 842 815 -17,93
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 15 641 -9,67 439 -24,57
2025-07-15 13F Public Employees Retirement System Of Ohio 770 668 -3,79 25 147 6,66
2025-08-14 13F McIlrath & Eck, LLC 989 -69,47 32 -66,32
2025-04-15 13F Noble Wealth Management PBC 529 -3,64 16 -11,76
2025-08-14 13F Evercore Wealth Management, LLC 14 540 -4,55 474 5,80
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 167 508 -1,47 5 466 9,23
2025-08-13 13F StoneX Group Inc. 37 981 -6,68 1 239 3,51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 172 -49,90 365 -44,51
2025-08-14 13F Money Concepts Capital Corp 10 519 -23,64 343 -15,31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 81 190 -18,38 2 279 -30,28
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5 044 -18,76 165 -9,89
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1 268 -4,16 36 -18,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 22 211 -3,44 725 7,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -693 -23
Other Listings
IT:1CSX 28,09 €
MX:CSX
GB:0HRJ 32,26 $US
US:CSX 32,53 $US
DE:CXR 27,86 €
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