AT:DOW / Dow Inc. - Participation institutionnelle - Vendeurs

Dow Inc.
AT ˙ WBAG ˙ US2605571031
26,40 € ↑1,10 (4,35%)
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
(%)
2025-07-10 13F Tompkins Financial Corp 2 646 -1,56 70 -24,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 58 417 -7,56 1 547 -29,92
2025-08-13 13F Fiduciary Group LLC 16 544 -8,90 438 -30,91
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 197 562 -14,37 5 -37,50
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 95 077 -54,56 3 623 -60,83
2025-07-30 13F Principle Wealth Partners Llc 14 889 -34,47 394 -50,32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56 028 -0,53 1 714 -22,10
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 12 530 -4,22 332 -27,41
2025-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 176 -1,23 76 -14,77
2025-07-22 13F Diligent Investors, LLC 27 172 -0,52 720 -24,55
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 261 -53,48 7 -68,42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 693 165 -34,68 44 835 -50,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 289 -5,60 651 -26,02
2025-08-08 13F Hudock, Inc. 9 721 -16,52 257 -36,70
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 573 383 -9,51 41 663 -31,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Trust Co 14 121 -19,68 374 -39,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -36,36 19 -52,63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 357 -7,27 9 -30,77
2025-07-18 13F Philip James Wealth Mangement, LLC 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 22 294 -0,14 1
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-08 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-07-17 13F City Holding Co 9 427 -16,51 250 -36,80
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14 452 -19,72 551 -30,82
2025-08-18 13F Wolverine Trading, Llc 52 651 -41,80 1 422 -54,28
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 -38,06 56 -51,30
2025-07-11 13F Adirondack Trust Co 5 169 -8,16 137 -30,61
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 9 956 -30,48 264 -47,40
2025-08-13 13F Colonial Trust Co / SC 424 -67,95 11 -76,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 973 -9,07 158 -31,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 654 -15,05 372 -26,04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 922 -21,02 104 -40,46
2025-08-11 13F TD Waterhouse Canada Inc. 4 122 -37,07 115 -49,56
2025-08-12 13F Summit Global Investments 8 422 -23,08 0
2025-05-05 13F Chancellor Financial Group WB LP 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 597 -47,48 62 -61,73
2025-08-08 13F Forsta Ap-fonden 216 700 -12,23 5 738 -33,44
2025-07-23 13F MADDEN SECURITIES Corp 39 697 -73,87 1 051 -80,19
2025-07-21 13F Riverview Trust Co 74 -96,45 2 -98,61
2025-08-12 13F Manchester Capital Management LLC 2 196 -8,39 58 -30,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 201 -4,79 429 -27,78
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 23 242 -10,44 615 -32,12
2025-07-29 13F Private Wealth Management Group, LLC 774 -9,05 20 -31,03
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24 790 -4,07 656 -27,27
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 53 777 -19,75 1 878 -30,20
2025-08-13 13F M&t Bank Corp 1 874 764 -2,41 49 644 -26,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 591 -17,80 16 -40,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 122 670 -15,67 3 248 -36,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 31 157 -2,44 825 -26,01
2025-05-05 13F Crestwood Advisors Group LLC 0 -100,00 0
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 784 -8,36 577 -30,60
2025-07-24 13F Brandywine Oak Private Wealth Llc 37 321 -6,39 988 -29,02
2025-08-14 13F Qube Research & Technologies Ltd 777 261 -40,96 20 582 -55,23
2025-08-13 13F Northern Trust Corp 6 452 463 -2,00 170 861 -25,68
2025-07-22 13F Romano Brothers And Company 42 259 -4,54 1 119 -27,57
2025-07-29 13F Chicago Partners Investment Group LLC 9 851 -2,96 299 3,82
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 139 503 -1,59 3 694 -25,37
2025-08-13 13F Capital Group Private Client Services, Inc. 44 407 -13,29 1 176 -34,28
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 1 -99,99 0 -100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 34 047 -0,96 944 -27,94
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 581 -41,13 121 -71,53
2025-08-14 13F Mml Investors Services, Llc 57 139 -64,92 2 -80,00
2025-08-11 13F Rothschild Investment Llc 23 790 -7,94 630 -30,27
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-15 13F Auxier Asset Management 54 024 -0,23 1 431 -24,34
2025-08-29 NP STXV - Strive 1000 Value ETF 2 960 -5,79 78 -28,44
2025-08-07 13F Montag A & Associates Inc 257 -65,18 7 -76,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 26 753 -0,32 1
2025-07-25 13F Stephens Consulting, LLC 3 031 -0,56 80 -24,53
2025-08-14 13F Jane Street Group, Llc Call 502 200 -50,05 13 298 -62,13
2025-04-28 13F Pinnacle Financial Partners Inc 41 699 -31,85 1 456 -40,69
2025-08-06 13F Marco Investment Management Llc 33 310 -9,35 882 -31,25
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 464 411 -2,36 12 298 -25,96
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-05-08 13F Shufro Rose & Co Llc 0 -100,00 0
2025-08-12 13F Associated Banc-corp 18 950 -69,95 502 -77,25
2025-05-05 13F Lindbrook Capital, Llc 1 020 -57,59 36 -63,54
2025-04-25 13F Bay Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-07-30 13F OMC Financial Services LTD 10 268 -3,30 272 -26,76
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-13 13F Annandale Capital, LLC 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 64 -89,84 2 -95,45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36 238 -0,48 1 005 -27,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24 625 -2,49 652 -25,99
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 010 -45,20 27 -59,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 806 -6,42 48 -29,85
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 876 -18,59 23 -37,84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 405 -8,94 43 -30,00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 350 723 -17,07 47 167 -27,84
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 1 -99,66 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 42 100 -17,61 1 115 -37,56
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 18 100 -27,31 479 -44,88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 16 510 -80,04 437 -84,87
2025-08-14 13F Goldman Sachs Group Inc Put 44 700 -52,65 1 184 -64,11
2025-05-15 13F Oxford Asset Management Llp 9 150 -66,82 320 -71,16
2025-07-23 13F Nbt Bank N A /ny 28 104 -4,33 744 -27,41
2025-07-17 13F Greenleaf Trust 30 969 -17,31 820 -37,26
2025-08-13 13F GeoWealth Management, LLC 930 -47,61 25 -60,66
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-29 13F Hourglass Capital, Llc 35 499 -74,84 940 -80,92
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 075 -48,42 134 -60,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-15 13F tru Independence LLC 80 900 -0,85 2 142 -24,82
2025-08-12 13F Jpmorgan Chase & Co 4 744 202 -50,89 125 626 -62,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 498 -40
2025-08-08 13F Sawgrass Asset Management Llc 7 861 -1,75 208 -25,45
2025-08-14 13F Aqr Capital Management Llc 291 300 -81,24 7 696 -85,56
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21 989 -80,27 610 -85,66
2025-08-05 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 268 -92,84 7 -94,62
2025-08-08 13F KBC Group NV 109 127 -91,02 3 -95,24
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 17 249 -22,11 457 -41,01
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 297 -61,88 80 -66,80
2025-07-09 13F Sawyer & Company, Inc 11 911 -6,57 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 54 959 -13,94 1 525 -37,36
2025-07-15 13F McAdam, LLC 11 064 -0,20 293 -24,55
2025-08-14 13F Gen-Wealth Partners Inc 819 -67,92 22 -76,40
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 269 993 -1,72 10 543 -22,28
2025-07-09 13F Bank of New Hampshire 151 -85,23 4 -91,43
2025-08-13 13F Amundi 1 219 473 -51,16 35 035 -55,40
2025-07-28 NP VCGAX - Growth & Income Fund 4 258 -34,76 118 -52,42
2025-08-12 13F Handelsbanken Fonder AB 51 087 -58,21 1 -75,00
2025-07-16 13F Diamant Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 17 258 -12,65 457 -33,82
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-29 13F Burke & Herbert Bank & Trust Co 0 -100,00 0 -100,00
2025-07-14 13F UMA Financial Services, Inc. 576 -1,71 15 -25,00
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-04-29 13F Hm Payson & Co 11 280 -9,06 394 -20,93
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 187 -94,89 5 -96,85
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 366 -0,27 10 -25,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 666 920 -9,04 81 581 -28,74
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 101 329 -10,96 2 683 -32,49
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100,00 0 -100,00
2025-05-13 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-07-10 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Wulff, Hansen & Co. 0 -100,00 0
2025-05-15 13F Diversified Enterprises, LLC 0 -100,00 0 -100,00
2025-08-11 13F Buckley Wealth Management, LLC 95 401 -18,51 2 526 -38,21
2025-08-14 13F Utah Retirement Systems 116 032 -0,25 3 073 -24,37
2025-07-28 13F Allianz Asset Management GmbH 70 126 -21,72 1 857 -40,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 807 -2,12 524 -25,78
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 120 381 -38,78 3 682 -52,04
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100,00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 553 -29,54 326 -39,37
2025-08-13 13F FORA Capital, LLC 96 808 -37,89 2 563 -52,90
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 4 334 739 -0,04 114 784 -24,20
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 3 366 -8,18 89 -30,47
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 278 -1,96 272 -25,68
2025-05-06 13F Poplar Forest Capital LLC 409 702 -2,44 14 307 -15,10
2025-07-28 13F Td Asset Management Inc 521 130 -3,96 13 800 -27,17
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 3 786 -69,24 100 -76,69
2025-08-14 13F Lazard Asset Management Llc 759 -88,71 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-04-21 13F L.m. Kohn & Company 0 -100,00 0
2025-08-08 13F MTM Investment Management, LLC 504 -94,73 13 -97,64
2025-08-26 NP MXI - iShares Global Materials 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 66 797 -5,54 1 769 -28,39
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 522 289 -29,93 13 830 -46,87
2025-08-14 13F Raymond James Financial Inc 1 416 738 -9,12 37 515 -31,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 529 -3,83 230 -24,59
2025-08-13 13F Garner Asset Management Corp 37 988 -25,42 1 010 -43,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 963 -17,16 1 131 -35,13
2025-08-04 13F Fisher Funds Management LTD 115 112 -10,00 3 048 -31,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161 688 -69,05 4 946 -75,76
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 44 240 -19,48 1 686 -30,63
2025-04-29 13F Meridian Investment Counsel Inc. 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 228 415 -20,77 6 048 -39,92
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 454 060 -0,80 117 944 -24,78
2025-07-23 13F Citizens National Bank Trust Department 3 253 -8,44 86 -30,65
2025-05-09 13F Acima Private Wealth, Llc 0 -100,00 0 -100,00
2025-08-07 13F HighPoint Advisor Group LLC 17 701 -0,03 469 -13,65
2025-07-21 13F Credential Securities Inc. 13 038 -7,49 860 -4,24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -511 001 0,02 -13 531 -24,16
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 17 754 -14,11 470 -34,81
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 822 -1,74 75 -26,00
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 10 330 -1,70 294 -19,95
2025-07-24 13F Allen Wealth Management, Llc 20 657 -38,80 547 -53,65
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 565 -1,76 94 -25,40
2025-07-30 13F Parcion Private Wealth LLC 37 975 -43,40 1 006 -57,09
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 7 478 -4,21 198 -27,21
2025-08-14 13F Bnp Paribas 17 -37,04 0 -100,00
2025-08-01 13F Bank of Jackson Hole Trust 2 680 -17,51 71 -43,09
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12 900 -71,08 342 -80,94
2025-07-15 13F Bfsg, Llc 76 -94,85 2 -96,08
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 558 -1,75 809 -25,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-08-12 13F APG Asset Management N.V. 21 989 -49,51 496 -64,75
2025-07-21 13F Ameriflex Group, Inc. 249 -93,63 7 -95,59
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 17 747 -6,26 470 -29,05
2025-04-18 13F GSB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 114 044 -17,62 3 020 -37,53
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 362 367 -17,70 9 595 -37,59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 31 417 -63,71 832 -72,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 30 354 -5,05 804 -28,05
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 198 471 -3,80 5 256 -27,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 432 607 -3,61 11 455 -26,91
2025-08-05 13F Welch & Forbes Llc 12 820 -10,47 339 -32,20
2025-08-04 13F Hantz Financial Services, Inc. 111 443 -42,20 3 -66,67
2025-07-22 13F/A Red Mountain Financial, LLC 9 789 -45,44 259 -58,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 350 -36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 1 929 -10,74 51 -32,00
2025-07-09 13F Wolff Financial Management Llc 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 23 166 -8,08 613 -30,34
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 85 706 -10,58 3 347 -29,29
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-07-31 13F AlTi Global, Inc. 27 447 -0,02 728 -24,11
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 624 -12,80 1 000 -24,15
2025-08-13 13F WealthTrust Axiom LLC 9 229 -11,89 244 -33,15
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 12 947 -54,97 343 -65,94
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 521 867 -1,31 14 -17,65
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 45 096 -6,15 1 194 -28,80
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 203 364 -34,96 5 385 -50,68
2025-07-22 13F DT Investment Partners, LLC 13 654 -5,89 362 -28,66
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-08 13F Union Savings Bank 578 -86,15 13 -91,03
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5 294 -15,66 162 -34,29
2025-08-13 13F Haverford Trust Co 171 076 -25,96 4 530 -43,85
2025-04-30 13F Ntv Asset Management Llc 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 102 -6,56 114 -32,34
2025-07-21 13F Barrett & Company, Inc. 1 002 -28,63 27 -46,94
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 159 -3,50 31 -26,83
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 2 683 -85,15 71 -88,75
2025-07-30 13F Securian Asset Management, Inc 36 876 -0,85 976 -24,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 963 -2,90 917 -21,89
2025-07-15 13F FMA Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-02 13F Park National Corp /oh/ 0 -100,00 0 -100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 96 286 -23,61 2 550 -42,08
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-07-25 13F Welch Group, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 87 916 -15,20 2 328 -35,69
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 600 -7,04 1 509 -19,86
2025-07-22 13F Confluence Wealth Services, Inc. 14 668 -7,73 388 -15,65
2025-08-14 13F Investment House Llc 50 490 -40,73 1 337 -55,08
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 046 -36,72 28 -52,63
2025-08-08 13F Vestcor Inc 14 539 -0,58 0
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99 119 -11,98 3 871 -30,40
2025-08-13 13F Ostrum Asset Management 11 392 -40,38 302 -54,87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 88 602 -10,62 2 346 -32,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 8 796 -1,12 233 -25,16
2025-08-05 13F Tsfg, Llc 1 933 -4,78 0
2025-08-04 13F KLCM Advisors, Inc. 430 696 -1,33 11 405 -25,18
2025-08-05 13F Tufton Capital Management 45 745 -3,10 1 -99,94
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 265 -38,62 325 -53,52
2025-07-16 13F Stephenson National Bank & Trust 122 -98,35 3 -98,83
2025-07-25 13F Verdence Capital Advisors LLC 9 007 -3,62 239 -26,99
2025-08-19 13F Advisory Services Network, LLC 53 211 -16,60 1 239 -44,36
2025-07-29 13F Stratos Wealth Partners, LTD. 42 457 -21,95 1 124 -40,81
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 650 -74,49 150 -83,22
2025-04-22 13F Canton Hathaway, LLC 0 -100,00 0
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-14 13F Axa S.a. 279 196 -15,62 7 393 -36,01
2025-07-07 13F Bangor Savings Bank 844 -5,27 22 -29,03
2025-08-14 13F Dark Forest Capital Management Lp 81 150 -39,98 2 149 -54,50
2025-07-11 13F Pinnacle Bancorp, Inc. 624 -23,25 17 -42,86
2025-08-13 13F Coco Enterprises, LLC 7 726 -64,72 205 -63,89
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-23 13F Massachusetts Wealth Management 8 074 -3,22 214 -26,80
2025-08-12 13F Country Trust Bank 639 -18,39 17 -40,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 394 -9,77 37 -32,08
2025-05-15 13F Encompass Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-25 13F SPC Financial, Inc. 0 -100,00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 035 -61,69 80 -71,01
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 700 800 -0,72 18 557 -24,72
2025-07-24 13F Cyndeo Wealth Partners, LLC 9 502 -4,17 252 -27,46
2025-08-11 13F Empowered Funds, LLC 39 295 -65,53 1 041 -73,87
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-07-30 13F Sentry LLC 0 -100,00 0
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 212 354 -16,27 5 623 -36,51
2025-07-29 NP SFY - SoFi Select 500 ETF 4 130 -7,52 115 -32,94
2025-07-17 13F Oakworth Capital, Inc. 669 -20,45 18 -41,38
2025-07-24 13F Us Bancorp \de\ 310 942 -11,36 8 234 -32,79
2025-08-15 13F State of Tennessee, Treasury Department 83 458 -47,14 2 210 -59,93
2025-08-12 13F Legal & General Group Plc 3 492 190 -3,99 92 473 -27,19
2025-08-13 13F Bank Of Nova Scotia 87 684 -57,77 2 322 -67,96
2025-08-14 13F/A Perritt Capital Management Inc 10 423 -6,84 276 -29,23
2025-05-09 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0 -100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp 61 258 -10,87 1 622 -32,42
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 14 208 -7,36 496 -19,35
2025-07-31 13F City State Bank 1 900 -19,70 50 -39,02
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 170 953 -1,80 5 229 -23,08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 203 870 -19,15 7 119 -29,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -646 -17
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20 931 -31,37 581 -50,09
2025-04-23 13F Mill Capital Management, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 48 352 -4,99 1 280 -27,97
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 196 420 -15,50 6 008 -33,81
2025-05-02 13F Parthenon Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 423 -28,06 11 -45,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 9 631 -1,41 255 -25,22
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 157 036 -1,20 4 158 -25,08
2025-07-30 13F Clifford Swan Investment Counsel Llc 50 156 -20,07 1 328 -39,39
2025-07-16 13F Brave Asset Management Inc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 314 856 -0,65 8 337 -24,66
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 -2,90 434 -26,49
2025-07-30 13F D.a. Davidson & Co. 124 095 -7,43 3 286 -29,80
2025-08-14 13F Glen Eagle Advisors, LLC 2 954 -29,58 78 -46,58
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 8 367 445 -2,27 221 570 -25,89
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 2 606 -0,84 69 -24,18
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 31 -62,20 1 -100,00
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-12 13F MWA Asset Management 8 048 -11,57 213 -32,81
2025-08-14 13F Millennium Management Llc Call 100 700 -19,44 2 667 -38,92
2025-07-22 13F Merit Financial Group, LLC 37 871 -6,54 1 003 -29,19
2025-08-13 13F Azimuth Capital Investment Management LLC 65 934 -7,93 1 746 -30,20
2025-07-25 13F Atria Wealth Solutions, Inc. 47 881 -24,61 1 298 -41,45
2025-08-14 13F Millennium Management Llc Put 266 100 -22,98 7 046 -41,59
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 13 287 -15,46 406 -33,77
2025-08-14 13F BancorpSouth Bank 9 525 -13,41 252 -34,37
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 744 -0,18 757 -21,90
2025-08-13 13F Estabrook Capital Management 44 635 -1,98 1 182 -25,72
2025-07-16 13F Northern Oak Wealth Management Inc 82 683 -4,56 2 189 -27,64
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
2025-07-16 13F Freestate Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 40 687 -23,18 1 077 -41,75
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 544 -28,84 71 -48,53
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -10 054 -383
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-17 13F XML Financial, LLC 47 848 -49,89 1 267 -62,00
2025-08-07 13F Sierra Ocean, Llc 46 -26,98 1 -50,00
2025-08-06 13F Commonwealth Equity Services, Llc 646 838 -8,75 17 -29,17
2025-08-14 13F Peapack Gladstone Financial Corp 116 239 -14,43 3 -25,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 915 -1,14 1 523 -28,02
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 44 -24,14 1
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 108 160 -3,20 3 309 -24,18
2025-07-31 13F GLOBALT Investments LLC / GA 147 740 -5,51 3 912 -28,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 78 637 -0,81 2 082 -24,78
2025-07-22 13F Plimoth Trust Co Llc 12 844 -0,19 340 -24,28
2025-08-08 13F Kingsview Wealth Management, LLC 16 861 -8,15 446 -30,42
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 244 -77,78 6 -82,86
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 255 454 -3,92 6 764 -27,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 035 -1,14 1 194 -28,05
2025-07-28 13F Private Wealth Asset Management, LLC 744 -88,39 20 -91,48
2025-08-12 13F Argent Trust Co 18 968 -34,45 502 -50,30
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -99,20 4 -99,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 555 -4,15 15 -30,00
2025-08-04 13F Crescent Sterling, Ltd. 40 398 -21,81 1 070 -40,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 671 -11,50 143 -31,07
2025-04-11 13F Alliance Wealth Advisors, LLC 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 205 -54,95 5 -66,67
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 1 563 -27,17 0
2025-07-24 13F PayPay Securities Corp 45 -21,05 1 -50,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 205 007 -4,75 7 159 -17,12
2025-07-23 13F Trifecta Capital Advisors, LLC 400 -6,76 11 -28,57
2025-07-28 13F Callahan Advisors, LLC 27 148 -29,95 719 -46,93
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1 958 -10,84 -52 -32,89
2025-08-11 13F Principal Securities, Inc. 20 614 -0,82 546 -34,65
2025-08-13 13F Consultiva Wealth Management, Corp. 3 261 -4,40 86 -27,73
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100,00 0
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 10 306 -17,36 273 -37,47
2025-05-05 13F Outfitter Financial LLC 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 329 -5,06 62 -28,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 174 234 -13,68 4 614 -34,55
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F Brick & Kyle, Associates 0 -100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 11 482 -4,64 304 -27,62
2025-08-11 13F Lowe Brockenbrough & Co Inc 20 637 -2,03 546 -25,71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 8 875 -3,56 235 -26,79
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 101 086 -64,05 2 677 -72,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 592 -92,44 42 -95,46
2025-08-14 13F Acorn Wealth Advisors, LLC 8 067 -0,11 214 -24,47
2025-04-30 13F Round Rock Advisors, LLC 0 -100,00 0
2025-05-15 13F Masters Capital Management Llc Put 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 115 -12,21 3 -25,00
2025-08-13 13F Guggenheim Capital Llc 211 599 -16,18 5 603 -36,44
2025-07-24 13F Baxter Bros Inc 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 212 678 -0,55 5 632 -24,59
2025-04-22 13F Live Oak Private Wealth LLC 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 9 489 -4,68 251 -27,67
2025-08-05 13F Centennial Bank/AR/ 434 -28,38 11 -47,62
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 39 174 -24,53 1 037 -42,77
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 192 -5,88 5 -28,57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 436 -20,27 38 -38,71
2025-07-31 13F Cadinha & Co Llc 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 20 526 -1,35 544 -25,21
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 928 401 -67,77 24 584 -75,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 117 -5,52 877 -28,37
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 273 -146
2025-08-13 13F F/M Investments LLC 17 318 -32,27 459 -48,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -873 -23
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 93 -6,06 2 -33,33
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 981 -6,48 110 -32,10
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-07-07 13F Capital Asset Advisory Services LLC 63 543 -2,98 1 768 -22,63
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 118 439 -21,99 3 138 -40,82
2025-08-14 13F Riggs Asset Managment Co. Inc. 175 -11,17 5 -33,33
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 35 803 -6,83 948 -29,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 918 -5,59 109 -31,65
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5 050 -27,86 154 -43,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 545 -1,80 19 -13,64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 819 -5,42 637 -25,96
2025-05-02 13F West Family Investments, Inc. 0 -100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 320 -25,06 8 -42,86
2025-04-15 13F Northeast Investment Management 0 -100,00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32 696 -51,56 907 -64,77
2025-07-15 13F Fortitude Family Office, LLC 115 -72,22 3 -78,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -417 732 -11 062
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 41 212 -11,19 1 091 -32,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 268 -5,67 12 611 -26,10
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 23 512 -12,92 623
2025-08-14 13F Intact Investment Management Inc. 94 900 -38,54 2 513 -53,40
2025-08-19 13F Anchor Investment Management, LLC 3 403 -8,77 90 -30,77
2025-08-08 13F Meridian Wealth Management, LLC 11 180 -4,24 296 -27,27
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 036 -12,44 292 -33,64
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-05-13 13F Philadelphia Trust Co 0 -100,00 0
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 347 100 -2,09 9 191 -25,75
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 22 791 -1,89 604 -25,65
2025-07-09 13F Dynamic Advisor Solutions LLC 19 479 -35,05 516 -50,81
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 186 -4,80 879 -27,86
2025-08-14 13F First Manhattan Co 13 910 -60,45 368 -70,03
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 -7,81 43 -27,12
2025-08-25 13F/A Neuberger Berman Group LLC 75 910 -1,99 2 010 -25,67
2025-08-11 13F Independent Advisor Alliance 17 127 -5,28 454 -28,21
2025-04-09 13F JGP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 9 981 -0,68 264 -24,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,66 0 -100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 668 -8,15 44 -30,16
2025-07-07 13F Trust Co 205 -68,94 5 -78,26
2025-07-18 13F Westhampton Capital, LLC 11 291 -6,03 299 -28,88
2025-08-05 13F NewSquare Capital LLC 456 -53,09 12 -63,64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 000 -2,15 28 -28,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 101 -51,95 109 -63,76
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-06 13F Wedbush Securities Inc 46 211 -25,95 1 -50,00
2025-07-28 13F Patten & Patten Inc/tn 17 998 -14,27 477 -35,06
2025-07-28 13F Rosenberg Matthew Hamilton 1 229 -39,19 33 -54,29
2025-08-12 13F Franklin Resources Inc 151 059 -7,97 4 000 -30,20
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24 413 -39,69 646 -54,28
2025-07-14 13F Bank & Trust Co 9 713 -0,87 257 -24,85
2025-08-15 13F/A Rakuten Securities, Inc. 1 507 -76,79 40 -82,74
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 511 -25,57 119 -43,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 208 -7,24 217 -29,77
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 327 -59,02 9 -70,37
2025-08-06 13F S&t Bank/pa 27 199 -6,57 720 -29,13
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 2 730 900 -13,57 72 314 -34,46
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 300 -5,27 27 680 -28,17
2025-07-18 13F First United Bank Trust/ 741 -56,67 20 -67,80
2025-07-30 13F First Citizens Bank & Trust Co 54 681 -27,54 1 448 -45,09
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 194 -23,24 6 766 -39,87
2025-08-14 13F Citadel Advisors Llc Call 1 820 500 -35,31 48 207 -50,95
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 428 659 -9,53 11 351 -31,40
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21 448 -37,55 568 -52,71
2025-04-28 13F Klingenstein Fields & Co Lp 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 83 -86,14 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 27 945 -4,80 740 -2,38
2025-07-31 13F Briaud Financial Planning, Inc 65 -60,84 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 118 181 -1,48 3 129 -25,29
2025-08-08 13F Geode Capital Management, Llc 18 004 463 -0,52 476 807 -24,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 97 400 -71,55 2 579 -78,43
2025-07-30 13F Brookstone Capital Management 336 035 -5,41 8 898 -28,27
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 -1,41 62 -22,50
2025-08-29 13F Centaurus Financial, Inc. 5 271 -9,14 0
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 31 666 -2,88 839 -26,36
2025-08-19 13F Cape Investment Advisory, Inc. 219 -0,90 6 -28,57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 625 -1,10 520 -25,00
2025-07-07 13F RDA Financial Network 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 5 161 473 -2,80 136 676 -26,30
2025-05-02 13F United Community Bank 0 -100,00 0
2025-07-22 13F Iowa State Bank 35 431 -0,03 938 -24,17
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 160 087 -4,06 4 897 -24,85
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 074 -21,49 28 -40,43
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Private Management Group Inc 30 000 -94,92 794 -95,41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 024 -95,54 223 -96,76
2025-07-28 NP CSM - ProShares Large Cap Core Plus 31 111 -8,18 863 -33,15
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-07-22 13F Glass Wealth Management Co LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 56 744 -22,83 1 503 -41,49
2025-07-09 13F Radnor Capital Management, LLC 27 809 -4,44 1 -100,00
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 325 -9,22 9 -33,33
2025-07-15 13F Home Federal Bank Of Tennessee 17 784 -3,79 471 -27,13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-06 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2025-08-12 13F Heritage Trust Co 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 465 866 -0,87 12 336 -24,83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 636 -6,39 96 -28,89
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 344 -59,19 9 -68,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 233 -25,42 1 078 -41,59
2025-07-01 13F Harbor Investment Advisory, Llc 1 898 -7,19 50 -29,58
2025-08-14 13F D. E. Shaw & Co., Inc. 142 255 -84,14 3 767 -87,98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 032 -6,29 425 -28,98
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18 118 -0,82 480 -24,80
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 963 -63,57 52 -72,87
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 699 760 -11,89 18 530 -33,19
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-14 13F UBS Group AG 6 986 597 -6,35 185 005 -28,99
2025-04-28 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 627 649 -25,20 16 620 -43,28
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-30 13F Schnieders Capital Management Llc 7 813 -10,38 207 -32,24
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -80 048 -126,67 -3 126 -119,14
2025-08-13 13F Cerity Partners LLC 126 480 -8,95 3 349 -30,96
2025-07-28 13F Mutual Advisors, LLC 10 164 -13,77 259 -26,63
2025-08-13 13F Capital International Sarl 0 -100,00 0
2025-07-09 13F Old Republic International Corp 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27 857 -1,95 852 -23,17
2025-07-14 13F AdvisorNet Financial, Inc 13 097 -6,65 347 -29,24
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7 127 -32,46 198 -51,00
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 10 196 -47,73 270 -60,35
2025-08-07 13F CENTRAL TRUST Co 25 830 -5,66 684 -28,56
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 15 538 -77,55 411 -85,20
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 95 000 -55,40 2 516 -66,18
2025-07-18 13F Truist Financial Corp 272 646 -44,39 7 220 -57,84
2025-08-11 13F Citigroup Inc 994 023 -47,50 26 322 -60,19
2025-08-11 13F Citigroup Inc Put 70 000 -57,06 1 854 -67,44
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 303 495 -8,00 8 037 -30,24
2025-06-23 NP BLPIX - Bull Profund Investor Class 546 -5,54 17 -27,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 25 083 -10,38 664 -32,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 909 -85,93 28 -92,31
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 983 -2,11 360 -28,71
2025-08-08 13F Larson Financial Group LLC 9 963 -5,83 264 -28,73
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 641 -4,16 1 156 -27,36
2025-07-24 13F Leo Wealth, LLC 11 364 -0,85 301 -25,00
2025-08-07 13F Americana Partners, LLC 80 315 -0,14 2 127 -24,29
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 10 185 -3,51 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 289 -26,09 8 -42,86
2025-08-13 13F MetLife Investment Management, LLC 180 121 -1,47 4 770 -25,29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28,93 3 -60,00
2025-08-06 13F Modera Wealth Management, LLC 24 538 -13,97 650 -34,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64 781 -32,94 1 715 -49,16
2025-07-21 13F First National Bank & Trust Co Of Newtown 9 411 -4,99 249 -27,83
2025-08-14 13F Modern Wealth Management, LLC 18 343 -64,20 486 -72,89
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 29 821 -13,12 790 -34,14
2025-08-15 13F Blue Chip Partners, Inc. 0 -100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 8 755 -14,26 232 -35,11
2025-05-15 13F Gallo Partners, LP 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 162 067 -2,25 5 659 -14,94
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 32 -61,90 1 -100,00
2025-07-22 13F DAVENPORT & Co LLC 41 673 -48,83 1 105 -60,92
2025-08-14 13F CIBC Asset Management Inc 97 403 -8,16 2 579 -30,35
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 0 -100,00 0 -100,00
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 381 -61,67 0
2025-07-30 13F Schulhoff & Co Inc 8 697 -3,02 230 -26,52
2025-08-11 13F Root Financial Partners, LLC 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 78 286 -14,71 2 073 -35,32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 591 -0,66 183 -27,78
2025-07-28 NP VSTIX - Stock Index Fund 90 873 -1,01 2 521 -27,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 187 -9,90 111 -32,10
2025-08-13 13F Capital International Inc /ca/ 15 613 -3,74 413 -27,03
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 227 -53,39 6 -64,71
2025-05-13 13F Adviser Investments LLC 0 -100,00 0
2025-08-04 13F Field & Main Bank 1 215 -32,12 32 -48,39
2025-07-15 13F North Star Investment Management Corp. 3 671 -14,09 97 -34,90
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 55 938 -10,28 1 481 -31,97
2025-07-28 13F Jag Capital Management, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 172 -40,07 5 -60,00
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 39 603 -30,96 1 049 -47,68
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 21 995 -7,20 526 -19,20
2025-08-13 13F Hsbc Holdings Plc Call 13 500 -52,30 362 -63,25
2025-07-30 13F Dudley Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Put 34 600 -60,82 928 -69,83
2025-08-14 13F Widmann Financial Services, Inc. 13 019 -6,53 345 -29,22
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-12 13F Windward Capital Management Co /ca 50 277 -0,90 1 331 -24,84
2025-07-18 13F Naples Global Advisors, Llc 13 350 -39,64 354 -54,27
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 152 697 -12,33 4 043 -33,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 350 -5,98 89 -29,03
2025-07-16 13F Essex Financial Services, Inc. 12 170 -51,61 322 -63,33
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 22 407 -33,90 593 -49,87
2025-07-15 13F Cardinal Capital Management 0 -100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 980 -4,97 13 704 -25,56
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 107 986 -2,58 3 073 -20,59
2025-08-12 13F Boxwood Ventures, Inc. 0 -100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 394 742 -1,04 66 430 -27,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 015 -6,02 53 -28,38
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 967 336 -7,79 25 615 -30,08
2025-08-11 13F Chiron Capital Management, Llc 22 007 -5,16 583 -28,15
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 116 -46,30 3 -57,14
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33 748 -47,13 1 032 -58,59
2025-07-23 13F Sachetta, LLC 386 -71,28 10 -78,26
2025-04-14 13F WFA Asset Management Corp 0 -100,00 0 -100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 8 241 -17,26 218 -37,18
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 12 554 -5,76 332 -28,60
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 776 -7,18 24 -28,12
2025-05-12 13F Mizuho Securities Usa Llc 56 356 -15,07 1 968 -26,11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 662 276 -11,47 17 537 -32,87
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24 170 -19,49 944 -36,37
2025-07-16 13F Highline Wealth Partners Llc 44 -24,14 1 -50,00
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 23 122 -35,62 1 -100,00
2025-04-17 13F Breakwater Investment Management 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 13 585 -5,82 360 -28,63
2025-08-04 13F Pinnacle Associates Ltd 60 287 -15,07 1 596 -35,59
2025-08-05 13F Tiaa Trust, National Association 15 527 -28,08 411 -45,42
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 390 -77,85 10 -83,61
2025-05-15 NP WMKGX - WesMark Growth Fund 0 -100,00 0 -100,00
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 0 -100,00 0 -100,00
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 0 -100,00 0 -100,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 7 648 -2,21 203 -26,01
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 185 282 -17,80 5 668 -35,62
2025-08-13 13F Allegheny Financial Group LTD 11 630 -0,33 308 -24,57
2025-07-22 13F Capital Advisors Inc/ok 993 347 -4,41 26 304 -27,52
2025-08-12 13F Dimensional Fund Advisors Lp 7 426 347 -9,63 196 695 -31,44
2025-07-29 13F Stephens Inc /ar/ 55 638 -10,82 1 473 -32,37
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 327 -21,48 37 -43,75
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 483 -2,88 357 -26,24
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 -76,92 0 -100,00
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 256 914 -12,86 6 803 -33,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 257 -32,47 563 -48,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 430 -2,10 329 -25,73
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 54 119 -43,80 1 433 -57,38
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
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 161 590 -0,12 4 279 -24,27
2025-08-13 13F Level Four Advisory Services, Llc 10 373 -10,78 275 -32,35
2025-07-23 13F Charter Trust Co 17 989 -4,14 476 -27,33
2025-08-14 13F Humankind Investments LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 10 144 -37,98 0
2025-08-13 13F American Investment Services, Inc. 86 617 -22,63 2 294 -41,34
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 120 000 -20,74 3 178 -39,90
2025-08-14 13F Bank Of America Corp /de/ 7 079 309 -8,48 187 460 -30,60
2025-08-14 13F Royal London Asset Management Ltd 64 014 -79,11 1 695 -84,16
2025-07-17 13F Janney Montgomery Scott LLC 718 483 -19,03 19 -36,67
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 5 140 -15,79 196 -27,51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 047 -7,77 345 -30,02
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-07-28 13F Duncker Streett & Co Inc 200 -18,03 5 -37,50
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 023 -8,09 1 285 -28,01
2025-05-14 13F Talisman Wealth Advisors LLC 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 118 437 -13,15 3 136 -34,15
2025-08-12 13F Zacks Investment Management 14 161 -98,74 375 -99,05
2025-08-14 13F Capstone Investment Advisors, Llc 62 796 -80,22 1 663 -85,01
2025-07-18 13F Columbia Asset Management 14 867 -17,63 394 -37,62
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 700 -59,32 283 -69,17
2025-08-14 13F Capstone Investment Advisors, Llc Put 94 400 -38,42 2 500 -53,32
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 176 -20,33 31 -39,22
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 16 642 -1,26 509 -22,64
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 69 -23,33 2 -66,67
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 516 -26,07 14 -45,83
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -4 323 -6,57 -114 -29,19
2025-07-28 13F Sagespring Wealth Partners, 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 29 629 -2,09 785 -25,76
2025-05-15 13F Nixon Capital, LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 11 370 -34,98 301 -50,66
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 380 -11,63 10 -33,33
2025-08-14 13F Quantinno Capital Management LP 112 590 -10,32 2 981 -31,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 98 564 -6,68 2 610 -29,26
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 126 -25,48 268 -43,34
2025-07-30 13F Rnc Capital Management Llc 749 412 -1,40 19 844 -25,24
2025-08-13 13F HAP Trading, LLC Call 15 000 -10,71 4 -66,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 188 -56,08 31 -67,02
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29 342 -22,40 898 -39,23
2025-07-22 13F IFS Advisors, LLC 585 -25,48 15 -44,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 927 -2,83 25 -27,27
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 543 -94,55 120 -24,05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 173 084 -1,19 5 295 -22,60
2025-07-17 13F KG&L Capital Management,LLC 15 564 -31,16 427 -46,68
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 594 -6,75 16 -33,33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 106 487 -0,72 2 954 -27,75
2025-04-29 13F Northstar Asset Management Llc 0 -100,00 0 -100,00
2025-07-25 13F We Are One Seven, LLC 15 775 -5,80 418 -28,60
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 581 -8,51 201 -30,80
2025-05-12 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 106 -76,39 2 -84,62
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-08-14 13F Fayez Sarofim & Co 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15 131 -83,05 528 -85,26
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 30 173 -0,90 799 -24,93
2025-07-29 13F CapWealth Advisors, LLC 812 401 -4,48 21 512 -27,57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 902 -1,21 474 -25,00
2025-08-12 13F Bokf, Na 23 060 -33,14 611 -49,34
2025-04-16 13F BigSur Wealth Management LLC 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57 499 -1,71 1 595 -28,44
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 8 707 -60,77 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 76 928 -1,20 2 037 -34,80
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 511 -35,49 9 695 -53,04
2025-07-22 13F IVC Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 1 500 -99,81 40 -99,86
2025-08-05 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-08-13 13F Dodge & Cox 14 210 -8,96 376 -31,01
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 727 -4,59 19 -26,92
2025-08-08 13F Tortoise Investment Management, LLC 34 -19,05 1 -100,00
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 338 904 -2,25 8 974 -25,87
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 209 824 -45,26 5 556 -58,49
2025-08-07 13F Meeder Advisory Services, Inc. 13 616 -23,85 361 -42,31
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 118 -0,77 4 955 -24,76
2025-08-14 13F Royal Bank Of Canada 1 469 800 -47,44 38 920 -60,14
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 100 -75,49 559 -83,85
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-08-12 13F Holderness Investments Co 22 550 -4,81 597 -27,81
2025-07-31 13F Oppenheimer & Co Inc 163 529 -2,07 4 330 -25,73
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 592 -11,83 9 654 -30,94
2025-07-21 13F Syntax Research, Inc. 1 557 -98,01 41 -98,50
2025-07-16 13F Hartford Investment Management Co 41 686 -1,45 1 104 -25,32
2025-07-31 13F Ingalls & Snyder Llc 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -26,55 7 -45,45
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-08-08 13F Principal Financial Group Inc 770 830 -3,61 20 412 -26,91
2025-08-04 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 8 805 -26,69 233 -44,39
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 424 354 -0,76 11 237 -24,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 964 -84,18 519 -90,22
2025-08-07 13F Rathbone Brothers plc 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 74 -98,38 2 -99,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 338 -3,21 274 -26,61
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 10 688 -24,20 283 -42,48
2025-07-25 13F Apollon Wealth Management, LLC 16 619 -47,73 440 -60,36
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 765 -20,78 54 -39,08
2025-07-29 13F Mutual Of America Capital Management Llc 81 052 -0,96 2 146 -24,89
2025-08-04 13F Amalgamated Bank 136 608 -0,41 4 -25,00
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 12 556 -21,75 332 -40,71
2025-08-18 13F/A National Bank Of Canada /fi/ 639 076 -9,91 16 925 -31,68
2025-08-13 13F Capital International Investors 19 063 -91,88 505 -93,85
2025-07-10 13F Focus Financial Network, Inc. 10 985 -4,79 291 -27,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 800 -11,54 418 -32,91
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-07-30 13F Whittier Trust Co 15 695 -13,05 415 -34,13
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 22 135 -6,00 586 -28,01
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 908 -1,60 1 322 -25,41
2025-08-14 13F Snowden Capital Advisors LLC 16 739 -4,18 443 -27,38
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 1 107 -64,36 29 -73,15
2025-08-12 13F Edgar Lomax Co/va 124 330 -1,60 3 292 -25,39
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 4 272 -42,46 113 -56,37
2025-07-14 13F Avanza Fonder AB 49 351 -25,56 1 307 -43,51
2025-08-12 13F Strategic Advisors LLC 0 -100,00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-30 13F Regents Gate Capital LLP 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 79 259 -3,80 2 0,00
2025-07-11 13F Grove Bank & Trust 1 872 -5,98 50 -28,99
2025-07-28 13F Harbour Investments, Inc. 5 955 -8,34 158 -30,53
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 126 -9,38 109 -31,01
2025-07-16 13F True North Advisors, LLC 97 361 -0,12 2 578 -24,24
2025-08-14 13F Glenview Trust Co 8 062 -7,18 213 -29,70
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2025-05-12 13F AIA Group Ltd 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 63 526 -0,17 1 762 -27,34
2025-08-14 13F Colony Group, LLC 217 948 -13,13 5 771 -34,13
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 140 -6,48 507 -29,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18 200 -79,06 482 -86,21
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170 558 -4 516
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26 832 -24,79 711 -42,97
2025-07-14 13F Hoey Investments, Inc 4 979 -6,32 132 -29,19
2025-08-07 13F Summit X, LLC 17 768 -4,27 470 -27,47
2025-08-14 13F Smartleaf Asset Management LLC 6 061 -41,03 164 -53,82
2025-08-13 13F Capital World Investors 3 578 198 -49,38 94 751 -61,61
2025-07-30 13F Bogart Wealth, LLC 5 235 -98,25 139 -98,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 171 -9,71 32 -34,69
2025-07-16 13F Meyer Handelman Co 133 871 -18,70 3 545 -38,35
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 8 085 -4,27 214 -27,21
2025-08-12 13F Beaton Management Co. Inc. 0 -100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 0 -100,00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 806 -3,52 54 864 -29,77
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 671 459 -15,27 23 447 -26,27
2025-08-12 13F MAI Capital Management 32 019 -12,25 848 -33,52
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 087 344 -41,44 28 793 -55,60
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-07 13F Argent Advisors, Inc. 9 036 -1,00 239 -24,84
2025-05-07 13F Spectrum Wealth Counsel, LLC 128 -18,99 4 -33,33
2025-08-14 13F Ameriprise Financial Inc 487 354 -28,75 12 904 -45,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 704 -4,06 416 -27,32
2025-08-13 13F Beacon Pointe Advisors, LLC 41 688 -24,42 1 104 -42,73
2025-07-21 13F Pflug Koory, LLC 33 -99,53 1 -100,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 20 887 -8,56 553 -30,61
2025-07-22 13F Valley National Advisers Inc 344 -62,85 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 647 051 -19,50 43 614 -38,96
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 235 -17,70 130 -35,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 -99,99 3 -99,99
2025-08-05 13F Bank Of Montreal /can/ 395 335 -22,40 10 468 -41,15
2025-08-14 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 130 830 -20,96 3 464 -40,07
2025-07-23 13F Indiana Trust & Investment Management CO 950 -17,18 25 -37,50
2025-08-14 13F Walnut Level Capital LLC 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 6 113 -3,93 162 -27,48
2025-08-14 13F Benjamin Edwards Inc 42 243 -7,40 1 119 -29,82
2025-03-27 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 136 464 -0,30 5 329 -21,16
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 58 052 -17,07 2 027 -27,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 383 -12,96 42 -32,26
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 238 740 -41,69 7 303 -54,32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 116 -12,12 0
2025-07-17 13F Kavar Capital Partners Group, Llc 22 599 -8,56 598 -30,71
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 274 -8,48 285 -33,26
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-05-07 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 22 281 -55,18 590 -66,05
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 17 514 -28,42 536 -43,98
2025-08-01 13F Chilton Capital Management Llc 471 -41,42 12 -57,14
2025-08-13 13F Epoch Investment Partners, Inc. 1 165 177 -32,51 30 854 -48,82
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -496 40,51 -13 8,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 325 -1,36 1 199 -14,18
2025-08-01 13F Logan Capital Management Inc 32 913 -1,79 872 -25,56
2025-08-12 13F Umpqua Bank 8 832 -61,58 257 -68,08
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Center for Financial Planning, Inc. 1 278 -11,74 34 -34,00
2025-07-22 13F Brown Miller Wealth Management, LLC 12 753 -3,39 338 -26,74
2025-08-14 13F USS Investment Management Ltd 17 269 -57,10 457 -67,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 036 -26,38 2 358 -44,19
2025-04-25 13F Cfm Wealth Partners Llc 0 -100,00 0
2025-07-10 13F Piscataqua Savings Bank 812 -2,40 21 -27,59
2025-08-06 13F Moors & Cabot, Inc. 42 614 -13,86 1 128 -34,68
2025-07-29 13F VELA Investment Management, LLC Put 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 1 822 -14,38 48 -35,14
2025-08-12 13F Segall Bryant & Hamill, Llc 27 966 -0,51 741 -24,57
2025-07-23 13F Hager Investment Management Services, Llc 913 -16,47 24 -36,84
2025-05-14 13F Enterprise Financial Services Corp 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 8 847 -3,33 234 -26,65
2025-08-01 13F Pettee Investors, Inc. 0 -100,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100,00 0 -100,00
2025-08-11 13F Shoker Investment Counsel, Inc. 66 538 -9,05 1 762 -31,05
2025-07-29 13F VELA Investment Management, LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 760 373 -1,49 20 135 -25,30
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 7 950 -14,05 211 -34,98
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-04 13F Arkadios Wealth Advisors 51 911 -3,13 1 375 -26,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39 188 35,12 -1 038 2,47
2025-08-13 13F Baird Financial Group, Inc. 377 392 -15,12 9 993 -35,64
2025-04-09 13F Pioneer Wealth Management Group 0 -100,00 0 -100,00
2025-08-14 13F FIFTHDELTA Ltd 0 -100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 674 -46,33 51 -57,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 210 529 -4,75 5 992 -22,38
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 922 -0,43 26 -28,57
2025-08-13 13F Schroder Investment Management Group 108 457 -11,17 2 872 -31,56
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 60 432 -9,58 1 600 -31,42
2025-07-23 13F Proffitt & Goodson Inc 663 -66,72 18 -75,36
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 13 011 -9,53 345 -31,47
2025-05-13 13F Klingman & Associates, LLC 0 -100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 77 539 -10,57 2 053 -32,18
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 143 392 -10,38 3 797 -32,04
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8 078 -95,00 214 -96,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 988 -6,97 926 -29,47
2025-08-14 13F Marathon Capital Management 0 -100,00 0
2025-05-14 13F United Bank 0 -100,00 0 -100,00
2025-07-28 13F Axxcess Wealth Management, Llc 78 228 -1,73 2 071 -25,48
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 109 402 -60,73 3 347 -69,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46 512 -13,84 1 232 -34,69
2025-04-30 13F Rogco, Lp 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 202 -40,06 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 227 -3,01 85 -26,72
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-04-11 13F Davis Capital Management 19 754 -43,70 690 -51,07
2025-07-30 13F Patten Group, Inc. 8 370 -37,67 222 -52,78
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 10 545 -17,48 279 -37,44
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 687 -7,31 47 -33,33
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 90 582 -0,43 2 398 -23,24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 19 718 -20,07 524 -39,19
2025-08-13 13F StoneX Group Inc. 19 938 -64,13 528 -72,85
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 20 280 -1,81 563 -28,59
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 72 800 -79,29 1 928 -86,34
2025-08-14 13F Manufacturers Life Insurance Company, The 374 939 -9,47 9 930 -31,34
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 369 604 -8,51 12 907 -20,39
2025-07-21 13F Ameritas Advisory Services, LLC 4 891 -18,01 130 -42,41
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 13 972 -0,60 370 -24,69
2025-08-26 NP Profunds - Profund Vp Bull 612 -17,85 16 -38,46
2025-07-16 13F Register Financial Advisors LLC 18 648 -21,20 494 -40,31
2025-07-23 13F Louisiana State Employees Retirement System 37 300 -1,58 988 -25,40
2025-08-14 13F Hilltop Holdings Inc. 30 548 -4,61 809 -27,73
2025-05-15 13F Harbor Advisors LLC 0 -100,00 0 -100,00
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-05-29 NP PFPFX - Poplar Forest Partners Fund Class A 215 000 -4,44 7 508 -16,86
2025-08-05 13F South Dakota Investment Council 203 681 -4,28 5 -28,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 111 208 -16,55 3 -50,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 130 625 -6,06 3 459 -28,77
2025-07-31 13F Washington Trust Advisors, Inc. 952 -25,39 25 -43,18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 156 -49,84 4 -60,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 12 060 -0,54 319 -23,32
2025-08-14 13F Van Eck Associates Corp 23 255 -3,23 1
2025-04-21 13F Essex Savings Bank 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 191 864 -8,05 5 081 -30,28
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 703 -13,60 363 -34,54
2025-07-25 13F Iron Financial, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 99 685 -4,75 2 640 -27,78
2025-07-22 13F Apexium Financial, Lp 0 -100,00 0
2025-08-05 13F Ceera Investments, Llc 22 412 -3,67 593 -26,97
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 6 232 -56,14 218 -61,93
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-07-07 13F Retirement Wealth Solutions LLC 95 -43,11 3 -60,00
2025-08-01 13F Signature Wealth Management Group 0 -100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 0 -100,00 0
2025-08-01 13F First National Trust Co 39 522 -5,64 1 047 -28,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 203 -6,86 773 -29,34
2025-08-06 13F Cetera Trust Company, N.A 0 -100,00 0
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196 286 -16,08 6 854 -26,98
2025-04-23 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 23 060 -3,65 611 -26,95
2025-08-14 13F Warren Averett Asset Management, LLC 16 409 -19,69 435 -39,13
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 16 831 -1,35 446 -25,21
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 16 040 -38,35 425 -53,30
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7 560 -200
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 19 875 -4,00 551 -30,08
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-01 13F Redmond Asset Management, LLC 47 110 -1,41 1 247 -25,24
2025-07-08 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110 736 -17,30 2 932 -37,28
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-06 13F Simmons Bank 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 16 514 -0,24 437 -24,39
2025-08-06 13F Valued Wealth Advisors LLC 14 -68,89 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 43 900 -46,66 1 162 -59,55
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 628 -1,02 19 474 -22,47
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US:DOW 24,50 $US
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GB:0A1S
DE:2OY 20,40 €
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