AT:GE / General Electric Company - Participation institutionnelle - Vendeurs

General Electric Company
AT ˙ WBAG ˙ US3696043013
213,00 € ↓ -1,00 (-0,47%)
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
(%)
2025-07-24 13F Lmcg Investments, Llc 3 832 -3,89 986 23,71
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 131 945 -4,63 33 961 22,65
2025-05-12 13F Cresta Advisors, Ltd. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 553 488 -23,00 142 236 -1,12
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 384 911 -0,94 99 072 27,39
2025-08-14 13F McIlrath & Eck, LLC 804 -20,47 207 2,48
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 43 096 -1,35 8 686 -2,34
2025-08-14 13F Symmetry Investments LP 11 200 -89,07 2 883 -85,95
2025-08-13 13F North Berkeley Wealth Management, LLC 1 930 -45,59 497 -30,04
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52 419 -0,57 10 565 -1,57
2025-07-10 13F Tompkins Financial Corp 4 124 -13,47 1 061 11,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 344 891 -0,40 88 771 28,08
2025-07-01 13F Park National Corp /oh/ 10 440 -1,72 2 687 26,39
2025-07-10 13F Signal Advisors Wealth, LLC 2 172 -12,42 559 12,70
2025-07-30 13F Birch Hill Investment Advisors LLC 5 836 -0,12 1 502 28,49
2025-08-13 13F Virtue Capital Management, LLC 7 993 -12,06 2 057 13,02
2025-07-24 NP FPURX - Fidelity Puritan 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 172 919 -14,04 42 523 2,13
2025-08-12 13F Wayfinding Financial, LLC 1 253 -4,13 0
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 850 -77,73 2 535 -71,37
2025-08-08 13F Ironwood Investment Counsel, LLC 2 263 -1,65 582 26,52
2025-07-16 13F Advisors Management Group Inc /adv 17 372 -1,58 4 33,33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 394 -30,32 702 -20,86
2025-07-23 13F WESPAC Advisors, LLC 4 563 -2,23 1 174 25,70
2025-08-14 13F Warren Averett Asset Management, LLC 22 127 -3,61 5 695 23,97
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 828 -5,99 6 390 20,91
2025-07-29 13F Nordea Investment Management Ab 80 210 -2,87 20 477 25,45
2025-07-22 13F Gsa Capital Partners Llp 2 047 -51,61 1
2025-08-11 13F Pin Oak Investment Advisors Inc 1 185 -9,61 0
2025-08-08 13F Candriam Luxembourg S.C.A. 87 069 -40,20 22 412 -23,09
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 973 -0,15 977 18,71
2025-07-09 13F Burr Financial Services, Llc 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16 286 -3,04 4 192 24,69
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 264 560 -10,77 325 485 14,75
2025-06-26 NP Clough Global Dividend & Income Fund 6 100 -325,93 1 229 -560,30
2025-07-17 13F Guardian Investment Management 11 231 -1,10 2 187 0,00
2025-08-20 13F Monarch Capital Management Inc/ 8 502 -8,85 2 188 17,01
2025-08-11 13F Tower Bridge Advisors 2 768 -5,53 712 21,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 121 801 -13,75 31 350 10,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -68,75 5 -131,25
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-07-18 13F First Pacific Financial 160 -3,03 41 24,24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36 670 -1,41 9 438 26,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 45 755 -4,74 11 777 22,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 036 786 -1,07 266 858 27,22
2025-07-14 13F Westend Capital Management LLC 68 577 -15,18 17 651 9,08
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-22 13F Signature Wealth Management Partners, LLC 2 336 -13,22 601 11,71
2025-08-14 13F Betterment LLC 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 542 -4,34 1 710 14,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 921 -4,32 1 267 23,03
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 552 -2,67 144 817 -3,64
2025-08-15 13F Auxier Asset Management 2 053 -1,20 528 27,23
2025-08-14 13F Sand Hill Global Advisors, LLC 1 817 -1,41 468 26,90
2025-06-03 13F/A First National Bank Of Omaha 4 067 -1,72 814 54,17
2025-08-14 13F UBS Group AG Call 202 500 -33,63 52 121 -14,65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 524 -18,38 129 -3,03
2025-07-25 13F Genesee Capital Advisors, LLC 4 765 -0,27 1 226 28,24
2025-08-14 13F UBS Group AG 3 596 130 -25,09 925 608 -3,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113 700 -1,32 29 255 26,85
2025-08-12 13F Associated Banc-corp 3 168 -33,78 815 -14,84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 401 -33,28 103 -14,17
2025-07-29 13F Schubert & Co 1 190 -17,42 306 6,25
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 4 769 -8,18 1 227 18,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14 235 -43,05 3 664 -26,77
2025-08-05 13F Gould Asset Management Llc /ca/ 1 482 -0,40 381 28,28
2025-08-07 13F Cambridge Financial Group, Inc. 26 480 -31,30 6 816 -11,65
2025-08-13 13F Nearwater Capital Markets, Ltd 73 800 -40,87 18 995 -23,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 612 -3,24 415 24,32
2025-08-04 13F GAM Holding AG 24 594 -12,71 6 330 12,25
2025-07-29 NP Guggenheim Strategic Opportunities Fund 82 -19,61 20 -4,76
2025-08-12 13F Close Asset Management Ltd 2 249 -2,30 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15 257 -1,27 3 075 -2,26
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 904 409 -1,52 232 786 26,65
2025-08-14 13F Xn Lp 635 915 -15,35 163 678 8,85
2025-08-08 13F Forsta Ap-fonden 294 125 -3,70 75 705 23,84
2025-08-07 13F Midland Wealth Advisors Llc 2 949 -0,84 759 27,56
2025-08-13 13F Scotia Capital Inc. 44 450 -10,73 11 440 14,79
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 103 -29,45 21 -31,03
2025-08-01 13F New York Life Investment Management Llc 159 846 -0,02 41 143 28,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 69 239 -0,59 13 954 -1,58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18 987 -30,14 3 827 -30,84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 -0,76 26 0,00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 107 400 -11,46 21 645 -12,34
2025-07-16 13F Kathmere Capital Management, LLC 3 715 -16,29 956 7,66
2025-05-02 13F Capital A Wealth Management, LLC 226 -34,30 45 -21,05
2025-08-13 13F Loomis Sayles & Co L P 235 -53,92 60
2025-07-22 13F Appleton Partners Inc/ma 4 195 -1,73 1
2025-07-08 13F Apella Capital, LLC 4 230 -1,40 1 052 30,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 125 -6,24 2 242 -7,16
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 687 -24,40 7 546 -10,18
2025-07-31 13F Ballast Advisors Llc 2 205 -2,91 568 24,89
2025-08-01 13F Pettee Investors, Inc. 4 458 -1,24 1 147 27,02
2025-07-17 13F Independence Bank of Kentucky 2 335 -1,06 601 27,33
2025-07-30 13F Dudley Capital Management, Llc 6 310 -3,53 1 624 24,06
2025-07-10 13F Triangle Securities Wealth Management 2 387 -11,66 614 13,70
2025-08-14 13F Meiji Yasuda Life Insurance Co 14 586 -83,89 3 754 -79,28
2025-06-26 NP FFLC - Fidelity New Millennium 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 59 392 -7,48 11 970 -8,40
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 96 458 -2,17 19 440 -3,14
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 83 718 -1,47 20 587 17,06
2025-07-30 13F Cornerstone Advisory, LLC 2 020 -0,74 520 22,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 56 239 -2,20 14 475 25,77
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-06 13F Agf Management Ltd 12 099 -23,61 3 114 -1,74
2025-08-11 13F Long Road Investment Counsel, LLC 14 336 -0,52 3 690 27,91
2025-08-12 13F Manchester Capital Management LLC 1 282 -1,46 330 26,92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 856 -7,19 1 250 19,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 966 -0,87 165 236 27,48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 143 630 -7,41 36 969 19,07
2025-07-16 13F Ruffer LLP 92 175 -7,47 23 724 18,98
2025-07-23 13F LifeSteps Financial, Inc. 1 745 -0,85 449 27,56
2025-08-12 13F Eisler Capital Management Ltd. 1 787 -91,52 460 -89,11
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 23 482 -2,44 6 044 25,47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 50 166 -2,01 10 110 -2,98
2025-08-07 13F 1620 Investment Advisors, Inc. 349 -0,29 90 28,99
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 942 -40,04 189 -28,24
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 337 -4,57 602 22,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 234 -22,92 318 55,39
2025-07-09 13F Gateway Investment Advisers Llc 113 959 -34,66 29 332 -15,97
2025-07-11 13F Brendel Financial Advisors LLC 1 083 -4,67 0
2025-08-04 13F L.m. Kohn & Company 1 158 -2,36 298 25,74
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-08-08 13F Gts Securities Llc 3 828 -6,82 985 19,83
2025-08-08 13F Alberta Investment Management Corp 32 700 -1,21 8 417 27,05
2025-08-13 13F Portfolio Design Labs, LLC 5 651 -38,18 1 455 -20,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 761 -5,37 433 12,47
2025-08-08 13F CFO4Life Group, LLC 1 240 -6,49 319 20,38
2025-08-11 13F Buckley Wealth Management, LLC 5 965 -2,05 1 535 26,03
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 7 204 -10,41 1 854 15,23
2025-08-14 13F Certified Advisory Corp 6 366 -5,53 1 639 21,51
2025-07-18 13F United Bank 2 369 -1,04 610 27,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 116 472 -2,27 29 975 25,66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64 832 -5,47 12 976 13,44
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 2 457 -39,75 500 -28,57
2025-07-28 13F Copia Wealth Management 126 -11,89 32 14,29
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 65 807 -26,37 16 183 -12,53
2025-08-07 13F Meeder Asset Management Inc 135 -64,75 35 -55,26
2025-08-11 13F Harold Davidson & Associates Inc. 13 921 -29,14 3 583 -8,85
2025-08-13 13F GeoWealth Management, LLC 5 526 -46,01 1 422 -30,57
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 57 428 -5,88 11 574 -6,82
2025-05-14 13F Edgar Lomax Co/va 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 64 -1,54 16 23,08
2025-04-21 13F Vanderbilt University 0 -100,00 0 -100,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-04-23 13F Sabal Trust CO 9 172 -0,11 1 836 19,86
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Ironwood Investment Management Llc 2 526 -3,11 650 24,76
2025-08-14 13F Newport Trust Co 10 081 449 -27,33 2 594 864 -6,55
2025-07-29 13F Curbstone Financial Management Corp 4 262 -1,16 1 097 27,00
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 043 -14,23 409 2,77
2025-08-14 13F Quartz Partners, LLC 934 -8,43 240 17,65
2025-07-28 13F Windmill Hill Asset Management Ltd 31 926 -1,43 8 217 26,77
2025-08-01 13F James Investment Research Inc 7 970 -22,35 2 051 -0,15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 71 -11,25 14 -12,50
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 861 -6,21 175 11,46
2025-07-24 13F Jfs Wealth Advisors, Llc 824 -50,00 212 -35,56
2025-07-16 13F Owen LaRue, LLC 7 273 -29,03 1 872 -8,78
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 4 649 -27,91 1 0,00
2025-08-05 13F Mathes Company, Inc. 28 346 -2,46 7 40,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 136 -10,44 430 -11,34
2025-08-05 13F Welch & Forbes Llc 47 009 -2,83 12 100 24,96
2025-08-05 13F Claro Advisors LLC 3 311 -32,18 852 -12,79
2025-07-30 13F Onyx Bridge Wealth Group LLC 2 342 -18,99 603 4,15
2025-08-13 13F Haverford Trust Co 13 073 -0,14 3 365 28,40
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 612 975 -10,37 123 539 -11,26
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 225 -1,53 315 52,17
2025-07-28 13F Bayforest Capital Ltd 368 -50,87 95 -36,91
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 543 -10,30 654 15,34
2025-05-14 13F LTS One Management LP 0 -100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 084 -46,57 202 845 -31,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1 318 -98,12 339 -92,20
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 37 349 -0,97 9 184 17,65
2025-08-14 13F Verition Fund Management LLC 34 653 -71,36 8 919 -63,17
2025-08-22 NP PEPS - Parametric Equity Plus ETF 646 -5,56 166 22,06
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 20 246 -6,84 4 191 5,86
2025-07-11 13F Lantz Financial LLC 3 747 -3,33 964 24,39
2025-08-08 13F Strategies Wealth Advisors, LLC 1 256 -0,63 323 28,17
2025-08-07 13F Allworth Financial LP 51 308 -12,38 13 206 14,25
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 29 162 -12,81 6 036 -0,94
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 71 403 -1,14 14 391 -3,73
2025-07-21 13F Segment Wealth Management, LLC 8 563 -1,52 2 204 26,67
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 176 137 -1,23 45 336 27,01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14 023 -27,12 3 448 -13,41
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 192 -66,61 49 -48,42
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 4 791 -3,56 1 233 24,04
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-07-29 13F Disciplined Investments, LLC 1 311 -0,38 337 28,14
2025-08-13 13F Knuff & Co LLC 9 999 -2,44 2 574 25,45
2025-07-14 13F Abound Wealth Management 478 -9,98 123 16,04
2025-08-12 13F Wealth Dimensions Group, Ltd. 8 589 -10,71 2 211 14,81
2025-08-08 13F Union Savings Bank 3 038 -1,94 823 32,74
2025-07-28 13F Td Asset Management Inc 841 247 -12,34 216 529 12,73
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 487 -0,87 383 27,33
2025-08-08 13F SG Americas Securities, LLC 91 668 -80,21 24 -75,00
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 23 026 -21,04 5 662 -6,18
2025-08-05 13F Wellington Shields Capital Management, LLC 8 921 -20,98 2 296 1,64
2025-08-18 13F N.E.W. Advisory Services LLC 1 035 -21,17 266 1,53
2025-07-16 13F Diamant Asset Management, Inc. 4 805 -0,89 1 237 27,42
2025-08-13 13F Colonial Trust Co / SC 3 882 -0,77 999 27,59
2025-08-13 13F Townsquare Capital Llc 13 712 -67,66 3 529 -58,41
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 54 902 -0,96 14 131 27,38
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 15 708 -29,06 3 166 -29,78
2025-08-11 13F Y.D. More Investments Ltd 68 -83,57 17 -79,52
2025-07-17 13F HB Wealth Management, LLC 26 636 -19,58 6 856 3,44
2025-08-08 13F National Pension Service 2 328 584 -3,76 599 354 23,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23 348 -23,43 6 010 -1,54
2025-08-15 13F Tower Research Capital LLC (TRC) 30 897 -26,20 7 953 16,53
2025-08-05 13F Meixler Investment Management, Ltd. 1 119 -39,28 288 -21,74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 72 471 -64,66 18 653 -54,55
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14 286 -0,82 3 677 31,84
2025-08-15 13F Howland Capital Management Llc 64 708 -0,07 16 655 28,28
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 321 -2,44 1 112 25,51
2025-07-25 13F Kinneret Advisory, LLC 2 334 -0,13 601 28,21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13 700 -16,46 3 369 -0,77
2025-07-10 13F Rockland Trust Co 39 242 -3,52 10 100 24,08
2025-07-24 NP FDGRX - Fidelity Growth Company 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 222 440 -6,65 54 700 10,90
2025-08-04 13F NBZ Investment Advisors LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 151 700 -76,55 39 046 -69,84
2025-08-07 13F Payden & Rygel 91 900 -29,95 24 -11,54
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26 262 -51,43 6 760 -37,54
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 457 -25,93 112 -11,81
2025-07-30 13F Gulf International Bank (UK) Ltd 55 416 -10,59 14 16,67
2025-08-13 13F GM Advisory Group, Inc. 1 006 -7,79 259 18,35
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 3 018 -37,44 777 -8,27
2025-07-07 13F Douglas Lane & Associates, LLC 509 850 -10,85 131 230 14,65
2025-08-13 13F Brown Advisory Inc 5 108 993 -14,09 1 315 012 10,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 75 178 -9,98 19 350 15,77
2025-07-09 13F Bruce G. Allen Investments, LLC 4 361 -1,54 1 122 26,64
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 913 -8,30 98 589 8,94
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 586 541 -13,72 150 970 10,96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11 875 -18,20 2 393 -19,02
2025-07-09 13F Taylor Hoffman Capital Management LLC 2 727 -0,58 702 25,63
2025-07-24 13F Conning Inc. 6 283 -3,46 1 617 24,19
2025-08-13 13F Okabena Investment Services Inc 14 195 -22,12 3 654 0,14
2025-07-14 13F Mechanics Bank Trust Department 2 500 -35,88 643 -17,56
2025-07-21 13F Mendota Financial Group, LLC 52 -40,23 13 -23,53
2025-07-25 13F Welch Group, LLC 1 401 -3,58 361 24,14
2025-08-12 13F Entropy Technologies, LP 15 861 -8,86 4 082 17,20
2025-08-15 13F WFA of San Diego, LLC 1 108 -10,36 285 22,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 648 876 -5,81 167 014 21,12
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 48 451 -24,28 9 697 -9,14
2025-08-13 13F SCS Capital Management LLC 2 321 -4,13 597 23,09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 31 799 -3,05 7 820 15,19
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 194 -0,91 307 27,39
2025-08-14 13F Qube Research & Technologies Ltd Call 55 600 -0,71 14 311 27,68
2025-08-14 13F Aqr Capital Management Llc 3 087 318 -16,13 791 063 9,14
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 199 -4,78 51 24,39
2025-07-23 13F Massachusetts Wealth Management 14 575 -0,14 3 751 28,41
2025-06-30 NP VWNFX - Vanguard Windsor II 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 509 800 -45,90 102 745 -32,62
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 596 -36,32 147 -24,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 208 588 -46,95 53 688 -31,78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 74 468 -0,90 18 312 17,74
2025-08-05 13F Tsfg, Llc 417 -4,36 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 323 -1,52 83 27,69
2025-08-13 13F EverSource Wealth Advisors, LLC 8 765 -11,75 2 256 13,54
2025-08-12 13F Jacobi Capital Management LLC 4 842 -5,65 1 246 21,32
2025-07-25 13F Sippican Capital Advisors 15 860 -2,79 4 082 25,02
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 8 895 -8,59 2 289 17,57
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 113 -84,33 29 -79,86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 442 589 -2,29 1 338 387 16,09
2025-07-15 13F Buttonwood Financial Advisors Inc. 4 568 -3,20 1 176 24,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 102 500 -0,17 20 658 -1,17
2025-07-14 13F Sowell Financial Services LLC 6 350 -5,28 1 634 21,85
2025-07-30 13F TFB Advisors LLC 1 293 -29,11 333 -9,04
2025-08-14 13F Peapack Gladstone Financial Corp 43 044 -3,74 11 37,50
2025-08-18 13F Hollencrest Capital Management 10 205 -3,78 2 627 23,75
2025-07-24 13F Aurora Private Wealth, Inc. 962 -8,82 0
2025-07-30 13F Securian Asset Management, Inc 55 754 -1,93 14 351 26,11
2025-08-05 13F Aviance Capital Partners, LLC 1 471 -0,68 379 27,70
2025-06-26 NP FDVV - Fidelity High Dividend 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 61 307 -85,52 12 356 -85,67
2025-08-11 13F VSM Wealth Advisory, LLC 100 -55,56 26 -44,44
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 63 871 -0,70 12 873 -1,69
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 32 862 -0,84 8 458 27,53
2025-08-07 13F Flagship Wealth Advisors, Llc 1 488 -2,36 383 25,25
2025-08-06 13F Quadrant Private Wealth Management, LLC 12 264 -0,10 3 157 28,24
2025-08-13 13F New York State Common Retirement Fund 1 397 803 -3,20 360 24,22
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 330 -0,97 342 27,61
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-01 13F Providence First Trust Co 10 199 -2,89 2 625 24,94
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 42 600 -15,64 10 965 8,48
2025-08-14 13F Quarry LP 1 185 -3,89 305 23,98
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 25 298 -16,48 5 099 -17,31
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-08-14 13F Axa S.a. 206 671 -2,25 53 195 25,71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 233 845 -0,32 60 189 28,18
2025-04-01 13F XR Securities LLC Call 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 2 246 -2,18 578 25,93
2025-08-13 13F Carmignac Gestion 205 825 -42,72 52 977 -26,34
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 33 768 -34,67 8 692 -16,00
2025-08-13 13F Azimuth Capital Investment Management LLC 7 148 -2,06 1 840 25,96
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67 458 -22,68 17 363 -0,56
2025-08-14 13F Redwood Investment Management, Llc 926 -37,56 0
2025-08-14 13F Camden Capital, LLC 184 851 -21,29 47 579 1,22
2025-08-13 13F Estabrook Capital Management 34 609 -2,92 8 908 24,85
2025-08-19 13F/A Pitcairn Co 7 186 -12,10 1 850 13,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 025 -57,04 521 -44,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 355 265 -1,20 71 600 -2,18
2025-07-07 13F Centurion Wealth Management LLC 1 775 -0,45 457 53,54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 39 735 -0,65 10 227 4,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 721 -0,41 64 840 -1,40
2025-07-16 13F ORG Wealth Partners, LLC 666 -6,98 166 13,79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11 943 -3,72 3 074 23,85
2025-07-15 13F Alhambra Investment Partners LLC 5 188 -13,86 1 335 10,79
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 823 598 -32,54 211 986 -13,24
2025-08-05 13F Mission Wealth Management, Lp 14 900 -0,99 3 835 27,32
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 2 280 -3,72 587 23,89
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10 825 805 -4,22 2 181 833 -5,18
2025-07-15 13F Cigna Investments Inc /new 10 362 -4,48 3 0,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 946 -17,30 1
2025-08-07 13F SFE Investment Counsel 13 679 -7,79 3 521 18,56
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 40 023 -4,46 10 302 22,86
2025-08-14 13F Banque Transatlantique SA 5 221 -60,51 1 351 -44,79
2025-08-01 13F Taylor Financial Group, Inc. 4 442 -2,95 1 143 24,92
2025-08-06 13F Legacy Investment Solutions, LLC 41 -6,82 11 11,11
2025-08-13 13F 1832 Asset Management L.P. 883 579 -27,11 227 424 -6,26
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 -6,86 246 -7,52
2025-07-28 13F Kiker Wealth Management, LLC 417 -2,80 107 25,88
2025-07-10 13F Pachira Investments Inc. 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 729 -42,21 445 -25,59
2025-07-22 13F Sava Infond d.o.o. 23 110 -7,78 5 948 18,60
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 949 -13,91 1 016 10,68
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27 856 -81,57 6 850 -78,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 262 -9,36 13 153 -10,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 193 -6,82 1 337 19,82
2025-07-25 13F Wealth Architects, LLC 1 795 -0,33 462 28,33
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 244 921 -4,06 49 361 -5,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-29 13F Wealthstream Advisors, Inc. 4 799 -2,52 1 235 25,38
2025-08-11 13F NewEdge Wealth, LLC 11 003 -0,15 2 993 35,74
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 5 145 -9,29 1 324 16,65
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 45 088 -2,52 11 605 25,36
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 613 -0,43 3 348 -1,41
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 360 396 -1,58 92 762 26,57
2025-08-06 13F Souders Financial Advisors 13 546 -9,20 3 486 16,74
2025-08-14 13F Lord, Abbett & Co. Llc 1 102 590 -11,04 284 14,11
2025-08-11 13F Premier Fund Managers Ltd 34 800 -24,27 9 -11,11
2025-08-14 13F Goldman Sachs Group Inc Put 169 600 -78,00 43 653 -71,70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 81 334 -0,35 20 935 28,15
2025-07-29 13F Northeast Investment Management 2 236 -1,76 576 26,37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5 678 -27,76 -1 461 -7,12
2025-08-05 13F Allstate Corp 1 653 -94,83 425 -93,36
2025-07-21 13F Corundum Group, Inc. 1 450 -0,62 373 27,74
2025-08-14 13F Zurich Insurance Group Ltd/FI 504 495 -7,35 129 852 19,14
2025-08-12 13F Prudential Financial Inc 1 263 020 -9,32 325 089 16,62
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 844 -56,45 475 -12,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12 917 -4,98 3 325 22,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 258 -2,79 1 096 25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 650 -1,66 167 26,52
2025-08-05 13F Strategic Financial Concepts, LLC 1 491 -2,61 367 20,79
2025-08-08 13F Accredited Investors Inc. 6 548 -8,71 1 685 17,42
2025-08-12 13F/A Cozad Asset Management Inc 1 738 -1,42 447 26,99
2025-08-15 13F Fairfield, Bush & Co. 8 339 -0,89 2 146 27,43
2025-08-11 13F Lcnb Corp 1 247 -2,81 321 25,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 129 087 -4,64 31 744 13,29
2025-05-15 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 35 702 -2,63 9 189 25,21
2025-08-01 13F Gwn Securities Inc. 1 744 -89,92 449 -88,30
2025-08-20 13F/A Thompson Davis & Co., Inc. 3 469 -2,80 893 24,93
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66 406 -4,90 17 092 22,30
2025-07-25 13F Atria Wealth Solutions, Inc. 35 808 -21,29 9 115 0,02
2025-05-05 13F Settian Capital LP 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 2 600 -12,63 669 12,44
2025-08-01 13F Teacher Retirement System Of Texas 355 000 -22,39 91 373 -0,20
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 228 -22,97 46 -8,16
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 474 527 -28,62 95 636 -29,33
2025-08-12 13F Legal & General Group Plc 5 981 337 -3,66 1 539 536 23,89
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 241 -0,58 671 12,98
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-23 13F Traphagen Investment Advisors Llc 5 323 -8,29 1 370 18,00
2025-08-13 13F Cloverfields Capital Group, Lp 29 411 -20,28 7 570 2,53
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 164 832 -10,66 557 206 14,90
2025-07-03 13F TrueWealth Advisors, LLC 3 168 -8,89 815 17,27
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8 587 -49,42 1 719 -39,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 894 -71,01 220 -65,67
2025-08-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-11 13F Bridge Creek Capital Management LLC 26 463 -2,30 6 811 25,64
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 822 -5,68 569 -6,73
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 970 -27,83 250 -7,43
2025-08-13 13F Willis Johnson & Associates, Inc. 1 039 -4,68 267 22,48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 868 -16,94 996 6,76
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-06-26 NP Clough Global Equity Fund 10 400 -341,86 2 096 -593,18
2025-07-17 13F Camelot Portfolios, LLC 4 225 -0,19 1 087 28,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34 452 -26,54 8 868 -5,53
2025-07-18 13F BSW Wealth Partners 1 511 -45,25 389 -29,71
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 18 589 -15,04 4 785 9,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -25,35 124 -3,88
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 1 210 518 -15,94 297 678 -0,13
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0 -100,00
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 1 405 -15,97 362 8,08
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 158 643 -2,24 31 973 -3,21
2025-07-16 13F BOS Asset Management, LLC 2 813 -0,42 724 28,14
2025-08-04 13F Carret Asset Management, Llc 3 822 -6,25 984 20,61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 164 389 -13,66 42 312 11,04
2025-08-14 13F Sei Investments Co 897 807 -13,80 231 082 10,86
2025-08-12 13F Jpmorgan Chase & Co 3 590 222 -4,29 924 088 23,08
2025-07-17 13F Robbins Farley Llc 1 -98,31 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 202 -21,90 1 451 -22,70
2025-08-14 13F Spears Abacus Advisors LLC 41 156 -19,59 10 593 3,41
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1 015 -31,14 205 -32,00
2025-08-05 13F iA Global Asset Management Inc. 260 695 -2,27 67 26,42
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 3 111 -34,10 801 -15,25
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 47 943 -11,16 11 790 5,54
2025-08-04 13F UNIVEST FINANCIAL Corp 2 704 -3,81 696 23,84
2025-08-12 13F Trexquant Investment LP 59 041 -80,26 15 197 -74,61
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13 467 -6,62 3 312 10,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 31 034 -10,03 7 988 15,70
2025-07-17 13F Dopkins Wealth Management, Llc 1 917 -28,68 493 -8,36
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 3 481 -14,16 709 2,61
2025-07-29 13F Stableford Capital Ii Llc 6 528 -12,87 1 773 30,20
2025-08-06 13F Harvest Portfolios Group Inc. 7 792 -8,37 2 006 17,80
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 77 -2,53 15 15,38
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 27 102 -32,08 6 976 -12,66
2025-08-04 13F Assetmark, Inc 102 939 -67,31 26 495 -57,96
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 907 -7,43 491 18,93
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3 452 -12,43 696 -13,34
2025-08-14 13F Algert Global Llc 30 527 -5,19 8 16,67
2025-08-11 13F Private Advisor Group, LLC 100 161 -1,47 25 781 26,71
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0 -100,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28 706 -15,06 7 389 9,24
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 3 179 -39,85 818 -22,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 267 578 -1,98 53 928 -2,96
2025-07-28 13F Davidson Trust Co 2 764 -11,86 711 13,40
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 11 377 -2,26 2 928 25,72
2025-08-14 13F Sig Brokerage, Lp Call 25 000 -28,57 6 435 -8,15
2025-08-12 13F WealthTrak Capital Management LLC 68 -10,53 18 13,33
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 350 -40,88 71 -41,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 095 061 -13,52 1 054 018 11,22
2025-08-13 13F Makena Capital Management Llc 126 218 -12,25 32 487 12,84
2025-07-18 13F Rogco, Lp 116 -36,96 30 -19,44
2025-07-14 13F CHICAGO TRUST Co NA 10 870 -5,82 2 798 21,08
2025-08-05 13F Continuum Wealth Advisors, Llc 2 800 -1,44 721 26,76
2025-08-04 13F Atria Investments Llc 24 767 -6,73 6 375 19,95
2025-08-12 13F Ascent Wealth Partners, LLC 2 042 -2,67 526 25,30
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 691 -0,79 102 925 -1,78
2025-08-07 13F Rathbone Brothers plc 149 006 -26,47 38 353 -5,44
2025-08-04 13F Kovack Advisors, Inc. 9 087 -1,72 2 339 26,38
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 377 983 -0,14 479 259 -1,13
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 153 -33,12 297 29,26
2025-08-11 13F AXS Investments LLC 2 203 -31,69 567 -12,09
2025-06-25 NP PRNT - The 3D Printing ETF 5 487 -20,67 1 106 -21,52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 922 -2,49 495 25,38
2025-08-12 13F Integrated Advisors Network LLC 6 180 -10,06 1 591 15,64
2025-07-29 13F Aspiriant, Llc 4 662 -10,12 1 200 15,51
2025-08-11 13F Morling Financial Advisors, LLC 863 -50,57 222 -36,39
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-08-07 13F Nwam Llc 8 169 -45,16 2 235 -25,06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 75 578 -14,13 19 11,76
2025-08-07 13F Resources Investment Advisors, LLC. 25 720 -58,64 6 620 -46,81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 463 -85,33 634 -81,16
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2 102 -90,72 517 -89,00
2025-08-13 13F Dana Investment Advisors, Inc. 22 341 -2,49 5 750 25,41
2025-08-04 13F Lathrop Investment Management Corp 26 960 -5,14 7 20,00
2025-08-13 13F Aspire Growth Partners LLC 1 274 -1,47 328 20,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 503 -0,12 644 28,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 415 -2,48 879 25,43
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 170 -14,69 12 656 9,70
2025-08-05 13F Seelaus Asset Management LLC 6 061 -0,31 1 560 28,29
2025-08-08 13F Crossmark Global Holdings, Inc. 36 269 -8,43 9 335 17,76
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68 434 -10,34 13 792 -11,24
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-09 13F Delta Financial Group, Inc. 10 429 -10,08 2 100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-28 NP RULE - Adaptive Core ETF 1 761 -71,40 352 -64,01
2025-08-13 13F Capula Management Ltd Call 1 100 -78,00 283 -71,70
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 6 000 001 -9,80 1 544 340 16,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-13 13F Ossiam 19 091 -61,83 4 914 -50,91
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 11 887 -2,92 3 060 24,86
2025-07-29 13F Signature Estate & Investment Advisors Llc 4 904 -2,60 1 262 25,32
2025-07-25 13F Lion Street Advisors, LLC 1 000 -9,26 257 16,82
2025-07-31 13F 180 Wealth Advisors, Llc 6 354 -0,03 1 635 28,54
2025-07-16 13F/A CX Institutional 8 312 -75,42 2 -66,67
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 51 780 -53,48 13 328 -40,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 216 -8,12 2 629 18,16
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13 208 256 -13,28 2 661 992 -14,15
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 -71,67 9 -66,67
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 543 -6,35 1 169 20,27
2025-08-06 13F Richard Bernstein Advisors LLC 33 277 -8,48 8 565 17,70
2025-08-12 13F Egerton Capital (UK) LLP 1 261 839 -15,73 324 785 8,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 526 -3,11 375 15,38
2025-07-10 13F Kozak & Associates, Inc. 1 912 -31,05 479 -7,18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 135 -64,75 35 -55,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 413 -2,89 364 24,74
2025-08-14 13F Slate Path Capital LP 421 000 -3,55 108 361 24,03
2025-07-24 13F Baldwin Brothers Inc/ma 1 503 -2,59 387 25,32
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 890 -20,92 0
2025-07-22 13F Berger Financial Group, Inc 3 297 -0,09 849 28,48
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 1 568 -1,88 404 26,33
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 323 -14,52 2 142 9,96
2025-08-07 13F Americana Partners, LLC 58 148 -0,54 14 967 27,90
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 229 -4,58 46 12,20
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-14 13F Untitled Investments Lp 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 059 -10,43 308 111 15,19
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 476 -8,27 380 17,70
2025-08-13 13F Walleye Capital LLC Put 70 200 -18,28 18 069 5,10
2025-08-13 13F Rsm Us Wealth Management Llc 46 238 -11,03 11 901 14,21
2025-08-13 13F American Investment Services, Inc. 2 097 -3,14 540 24,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 833 -6,61 168 -7,73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26 282 -21,75 6 463 -7,03
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3 032 -2,16 780 25,81
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 2 588 -9,48 432 -24,65
2025-08-14 13F Mark Asset Management Lp 90 489 -0,61 23 291 27,82
2025-08-15 13F Resources Management Corp /ct/ /adv 2 801 -5,24 1
2025-08-19 13F Anchor Investment Management, LLC 11 295 -6,17 2 907 20,67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 34 013 -3,42 8 364 14,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11 875 -17,22 3 057 6,44
2025-07-23 13F Peak Financial Management, Inc. 1 621 -13,36 417 11,50
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 77 042 -13,51 19 830 11,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197 602 -6,91 39 825 -7,84
2025-08-12 13F Financial Advocates Investment Management 790 -56,90 203 -44,54
2025-08-12 13F Clearwater Capital Advisors, LLC 2 131 -0,75 548 27,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15 799 -1,34 4 067 26,86
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0 -100,00
2025-07-17 13F MBA Advisors LLC 3 885 -0,15 1 000 28,41
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 4 200 -15,66 846 -16,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 118 634 -1,87 30 535 26,20
2025-07-18 13F Northstar Group, Inc. 3 669 -0,68 944 27,74
2025-07-14 13F Chapin Davis, Inc. 2 334 -0,68 601 27,66
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 2 033 -2,59 523 25,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 339 -10,38 471 -11,30
2025-08-08 13F Charter Research & Investment Group, Inc. 1 510 -3,94 389 23,57
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 1 182 208 -0,97 304 289 27,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 926 -17,32 238 67,61
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 78 252 -11,13 19 243 5,58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -59,33 61 -59,87
2025-08-14 13F Financial Engines Advisors L.L.C. 5 748 -2,59 1 480 25,32
2025-07-08 13F Cultivar Capital, Inc. 2 386 -0,38 614 28,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 089 -0,49 151 257 18,22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 646 -10,27 6 344 15,39
2025-05-15 13F Candelo Capital Management LP Put 0 -100,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 3 556 -2,23 1
2025-07-23 13F Hemenway Trust Co LLC 1 112 -33,65 286 -14,63
2025-06-30 NP TRFM - AAM Transformers ETF 1 973 -24,14 398 -24,95
2025-07-21 13F Qrg Capital Management, Inc. 237 751 -9,74 61 195 16,07
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0 -100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 15 958 -0,62 4 107 27,82
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 402 -0,70 591 18,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 513 -19,69 372 -4,37
2025-05-07 13F Freemont Management S.A. 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 29 569 -2,63 7 611 25,21
2025-07-18 13F Columbia Asset Management 7 144 -6,77 1 839 19,90
2025-08-12 13F Public Sector Pension Investment Board 223 989 -8,54 57 653 17,61
2025-07-22 13F Orca Wealth Management, LLC 947 -8,94 244 16,83
2025-07-30 13F Phoenix Holdings Ltd. 16 857 -20,70 4 318 1,36
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 957 -17,56 761 6,14
2025-08-13 13F Dodge & Cox 9 065 811 -35,18 2 333 449 -16,64
2025-07-10 13F Exchange Traded Concepts, Llc 5 507 -92,06 1 417 -89,79
2025-08-08 13F L & S Advisors Inc 1 359 -87,16 350 -83,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 822 -6,06 569 -7,04
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 16 -90,30 4 -87,88
2025-03-25 NP FTC - First Trust Large Cap Growth 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 23 610 -41,87 4 806 -31,12
2025-08-08 13F Capital Investment Counsel, Inc 3 313 -1,22 853 26,97
2025-08-18 13F/A Westwood Holdings Group Inc 10 935 -2,42 2 815 25,51
2025-05-15 13F Weiss Asset Management LP 12 501 -60,93 2 502 -53,11
2025-08-13 13F Capula Management Ltd Put 2 300 -64,06 592 -53,83
2025-08-26 NP Profunds - Profund Vp Bull 925 -18,43 238 5,31
2025-07-07 13F Versant Capital Management, Inc 14 539 -8,39 3 742 17,82
2025-07-18 13F Marino, Stram & Associates Llc 1 567 -2,97 403 24,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 416 -18,48 285 -19,26
2025-08-14 13F Mercer Global Advisors Inc /adv 173 193 -15,45 44 578 8,73
2025-08-11 13F FineMark National Bank & Trust 7 858 -2,58 2 023 25,28
2025-08-04 13F Partners in Financial Planning 2 556 -32,35 658 -13,10
2025-08-14 13F LifePlan Investment Advisors, Inc. 4 041 -0,10 1 040 28,55
2025-07-21 13F Ascent Group, LLC 14 392 -19,17 3 704 3,96
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5 774 -19,09 1 486 4,06
2025-08-14 13F Royal London Asset Management Ltd 489 798 -7,10 126 069 19,47
2025-08-11 13F Zeno Equity Partners LLP 53 530 -60,29 13 778 -49,01
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 412 -0,32 20 697 28,19
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-21 13F Hardman Johnston Global Advisors LLC 1 546 -11,45 398 13,75
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 129 356 -23,69 33 295 -1,87
2025-08-13 13F Level Four Advisory Services, Llc 8 356 -4,81 2 151 22,37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 181 655 -0,33 46 756 28,18
2025-07-29 13F CapWealth Advisors, LLC 103 706 -0,72 26 693 27,68
2025-07-24 NP FCYIX - Industrials 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 221 603 -4,24 54 494 13,78
2025-08-05 13F Bank of New York Mellon Corp 6 131 616 -7,57 1 578 217 18,87
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 515 -6,07 905 20,86
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4 285 -0,35 1 103 27,84
2025-08-12 13F Pring Turner Capital Group Inc 5 387 -5,28 1 387 21,79
2025-07-24 13F Morton Brown Family Wealth, LLC 180 -6,25 46 21,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 49 962 -6,53 12 860 20,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15 596 -4,24 4 014 23,17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 524 -12,88 650 12,09
2025-08-06 13F Van Cleef Asset Management,Inc 3 507 -1,32 903 26,86
2025-08-14 13F BlueSpruce Investments, LP 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 1 299 -83,71 334 -79,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24 890 -6,59 6 406 20,12
2025-08-14 13F Glenview Trust Co 11 935 -4,97 3 072 22,20
2025-07-09 13F Pallas Capital Advisors LLC 19 474 -3,10 5 012 24,61
2025-08-04 13F BLB&B Advisors, LLC 5 700 -1,77 1 467 26,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 614 -6,12 158 21,54
2025-07-02 13F Howard Financial Services, Ltd. 1 326 -7,08 341 19,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 15 000 -56,27 3 861 -43,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 64 801 -2,55 16 679 25,32
2025-08-14 13F Capstone Investment Advisors, Llc Put 72 900 -38,38 18 764 -20,75
2025-08-05 13F AGH Wealth Advisors, LLC 2 094 -2,51 539 25,41
2025-08-07 13F HC Advisors, LLC 1 625 -5,80 418 21,16
2025-08-22 NP FMAGX - Fidelity Magellan 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 2 759 300 -6,97 710 216 19,63
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 371 531 -3,36 95 628 24,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 173 298 -12,74 42 616 3,67
2025-08-11 13F Cordatus Wealth Management LLC 16 998 -0,30 4 33,33
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 357 -10,75 92 15,19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 450 687 -10,55 116 002 15,03
2025-07-16 13F Minichmacgregor Wealth Management, Llc 9 673 -0,29 2 490 28,23
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 098 -2,20 23 631 16,20
2025-08-12 13F NFP Retirement, Inc. 1 138 -0,26 293 28,07
2025-07-25 13F Sharp Financial Services, LLC 1 305 -7,64 336 18,79
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1 698 -1,34 437 27,03
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 92 730 -0,57 23 868 27,86
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 151 008 -7,93 38 868 18,40
2025-07-09 13F Baron Wealth Management LLC 912 -20,70 235 1,74
2025-07-25 13F Yousif Capital Management, Llc 139 261 -1,72 35 844 26,38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 148 -10,30 30 -12,12
2025-07-11 13F Capital Advantage, Inc. 1 188 -2,30 306 50,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14 367 -59,37 3 533 -51,74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 162 -14,74 33 -15,79
2025-08-12 13F FourThought Financial Partners, LLC 2 998 -0,73 772 27,65
2025-07-16 13F True North Advisors, LLC 24 672 -0,14 6 350 28,44
2025-07-25 13F Griffin Asset Management, Inc. 17 516 -1,01 4 508 27,31
2025-07-31 13F/A Avion Wealth 164 -74,96 0
2025-07-16 13F Novem Group 3 511 -2,88 904 24,90
2025-08-14 13F Voya Investment Management Llc 1 049 346 -38,87 270 091 -21,39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 327 -13,03 66 -14,47
2025-08-14 13F Financial Advisory Service, Inc. 2 242 -0,22 577 28,51
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
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 6 536 236 -1,21 1 682 362 27,04
2025-08-12 13F Holderness Investments Co 1 959 -0,56 504 27,92
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 144 -6,39 1 067 20,32
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33 354 -6,29 6 676 12,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52 968 -6,71 13 633 19,98
2025-07-15 13F Retireful, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 91 648 -81,84 23 589 -76,65
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-05-13 13F Bank of Marin 0 -100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 18 133 -0,17 4 667 28,39
2025-07-17 13F Chatham Capital Group, Inc. 25 111 -0,75 6 463 27,65
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 129 591 -19,20 227 658 -20,00
2025-07-25 13F We Are One Seven, LLC 43 014 -5,42 11 071 21,63
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5 408 -22,89 1 330 -8,41
2025-07-16 13F Hartford Investment Management Co 64 360 -1,74 16 566 26,36
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 753 -2,44 966 48,69
2025-08-08 13F WASHINGTON TRUST Co 4 736 -5,30 1 219 21,80
2025-07-17 13F Albion Financial Group /ut 52 699 -0,16 13 564 28,40
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 657 -24,74 134 -10,74
2025-08-27 13F/A Squarepoint Ops LLC Call 149 900 -39,94 38 583 -22,77
2025-07-22 13F Highland Capital Management, Llc 15 252 -0,83 3 926 27,52
2025-08-04 13F Pensionmark Financial Group, Llc 12 449 -4,80 3 204 22,43
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 138 223 -50,44 35 577 -36,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 241 -16,12 797 -0,38
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-08-14 13F Newbrook Capital Advisors LP 104 584 -9,14 26 919 16,85
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 640 -39,48 937 -22,32
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 203 -31,69 567 -12,09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 29 607 -2,59 7 621 25,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 33 833 -1,60 6 819 -2,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 546 -70,75 1 170 -62,38
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 121 708 -12,35 31 326 12,72
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 35 263 -0,31 9 076 28,21
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-08 13F Tyro Capital Management LLC 0 -100,00 0
2025-07-14 13F Narus Financial Partners, LLC 1 106 -26,17 285 -5,02
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 226 456 -4,16 45 640 -5,11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2 600 -31,22 669 -11,51
2025-08-12 13F Marietta Investment Partners Llc 3 872 -16,59 997 7,21
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 626 -13,67 1 448 11,04
2025-07-14 13F Foster Group, Inc. 2 072 -1,15 533 27,21
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-09 13F Channel Wealth Llc 2 655 -0,15 683 28,38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33 168 -0,11 6 685 -1,11
2025-08-04 13F Scholtz & Company, Llc 28 072 -10,56 7 225 15,03
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 1 209 -0,74 311 27,98
2025-08-05 13F Telos Capital Management, Inc. 2 732 -9,08 703 16,97
2025-08-06 13F Vantage Financial Partners, LLC 1 067 -1,57 275 26,85
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 970 -7,62 250 18,57
2025-07-28 13F WealthPLAN Partners, LLC 1 896 -13,74 488 10,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 039 -7,04 782 19,57
2025-08-11 13F Invenio Wealth Partners Llc 2 250 -4,66 579 22,67
2025-08-06 13F Carnegie Lake Advisors LLC 5 039 -3,82 1 0,00
2025-04-04 13F Three Seasons Wealth, LLC 2 120 -81,80 400 -78,39
2025-04-11 13F Safeguard Financial, LLC 1 182 -2,56 237 16,83
2025-08-01 13F Pavion Blue Capital, LLC 19 468 -0,17 5 011 28,36
2025-07-15 13F Fortitude Family Office, LLC 239 -62,06 62 -51,59
2025-08-18 13F/A Nomura Holdings Inc 73 787 -12,74 18 992 12,22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 848 -6,59 23 550 -7,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12 609 -1,85 2 541 -2,83
2025-07-11 13F Grove Bank & Trust 3 502 -4,99 901 22,25
2025-07-31 13F Cabot Wealth Management Inc 1 347 -0,44 347 28,15
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3 350 -8,84 862 17,28
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 570 -67,95 919 -48,14
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 385 600 -4,32 99 250 23,05
2025-08-14 13F Millennium Management Llc 316 090 -68,17 81 358 -59,07
2025-08-04 13F Premier Path Wealth Partners, LLC 12 553 -4,38 3 231 22,99
2025-08-04 13F Integrity Alliance, Llc. 2 082 -35,80 536 -17,57
2025-07-17 13F Wagner Wealth Management, Llc 1 130 -20,65 291 1,75
2025-08-12 13F Terra Nova Asset Management LLC 16 229 -0,59 4 177 27,85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 629 -1,59 1 191 26,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 436 -31,55 40 522 -11,97
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 37 746 -28,27 7 607 -28,98
2025-05-23 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 2 541 -14,82 509 2,21
2025-07-18 13F Institute for Wealth Management, LLC. 10 793 -2,36 2 778 25,59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 1 225 678 -7,33 315 477 19,17
2025-07-10 13F Piscataqua Savings Bank 2 475 -0,68 637 27,91
2025-08-14 13F Fort Point Capital Partners LLC 2 649 -18,97 682 4,13
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 5 183 462 -2,78 1 334 171 25,02
2025-08-13 13F Atika Capital Management LLC 31 441 -35,17 8 093 -16,64
2025-08-07 13F Private Advisory Group LLC 7 910 -5,77 2 036 21,19
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 186 -6,13 820 20,77
2025-07-21 13F Hilltop National Bank 1 173 -10,05 302 38,71
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 -14,29 6 -14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 178 291 -2,53 45 890 25,35
2025-08-07 13F BOK Financial Private Wealth, Inc. 857 -11,83 221 13,40
2025-08-13 13F Berkshire Asset Management Llc/pa 22 853 -0,03 5 882 20,38
2025-07-24 13F Costello Asset Management, INC 2 292 -3,90 590 23,48
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 4 246 -55,28 856 -55,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75 294 -3,05 19 380 24,67
2025-07-31 13F Nilsine Partners, LLC 1 432 -5,48 369 21,45
2025-07-18 13F Parkwoods Wealth Partners, LLC 3 441 -0,15 886 28,45
2025-08-08 13F Smithfield Trust Co 20 955 -0,79 5 25,00
2025-08-14 13F Headlands Technologies LLC 963 -82,29 248 -77,30
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 2 892 -30,38 1
2025-07-11 13F LongView Wealth Management 1 088 -23,65 280 -1,75
2025-08-19 13F Slocum, Gordon & Co LLP 9 446 -17,56 2 431 6,02
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 613 585 -1,31 157 931 26,91
2025-08-04 13F Ledyard National Bank 2 721 -3,48 700 24,11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 975 -23,89 251 17,37
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34 019 -0,34 8 756 28,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 36 334 -52,23 9 352 -38,57
2025-07-16 13F Investment Partners Asset Management, Inc. 3 113 -5,32 801 21,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 121 -24,55 397 441 -2,98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 449 577 -19,09 116 3,60
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8 124 -14,90 1 637 -15,75
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 10 633 -0,08 2 737 28,51
2025-08-06 13F Moors & Cabot, Inc. 15 521 -0,65 3 995 27,77
2025-08-14 13F LMR Partners LLP Put 2 500 -82,76 643 -77,84
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 42 849 -15,08 11 029 9,20
2025-08-14 13F LMR Partners LLP Call 4 700 -64,66 1 210 -54,57
2025-07-25 13F Cwm, Llc 198 586 -0,51 51 30,77
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2 976 -42,69 766 -26,37
2025-08-14 13F Money Concepts Capital Corp 4 519 -5,22 1 163 21,91
2025-08-05 13F Integrity Financial Corp /WA 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 500 -12,49 1 158 12,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17 760 -2,43 4 571 25,47
2025-08-12 13F Bahl & Gaynor Inc 5 316 -5,73 1 368 21,28
2025-03-27 NP PWS - Pacer WealthShield ETF 1 059 -6,70 216 17,49
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 676 -8,21 431 18,08
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 677 -17,21 15 659 -1,64
2025-07-31 13F Kornitzer Capital Management Inc /ks 7 116 -17,62 1 832 5,96
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 3 939 -3,08 1 012 24,35
2025-07-18 13F Pelham Capital Ltd. 79 848 -20,32 20 552 2,47
2025-08-08 13F Mittelman Wealth Management 0 -100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 351 -5,39 90 21,62
2025-07-14 13F Farmers Trust Co 7 691 -2,04 1 980 25,97
2025-08-13 13F Bristol Gate Capital Partners Inc. 425 841 -18,84 109 607 4,37
2025-05-14 13F Monterey Private Wealth, Inc. 2 195 -1,57 439 18,33
2025-07-09 13F Harbor Capital Advisors, Inc. 15 736 -0,56 4 33,33
2025-08-13 13F Green Harvest Asset Management LLC 1 607 -9,52 414 16,34
2025-07-28 13F Sagace Wealth Management LLC 970 -13,70 250 11,16
2025-08-12 13F XTX Topco Ltd 2 593 -95,38 667 -94,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11 106 -17,05 2 859 6,68
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 990 -39,09 4 116 -21,68
2025-07-22 13F Marks Group Wealth Management, Inc 12 145 -1,35 3 126 26,87
2025-07-21 13F Fairvoy Private Wealth, LLC 1 349 -5,07 347 22,18
2025-08-12 13F Trivant Custom Portfolio Group, LLC 19 033 -1,69 4 899 26,43
2025-08-12 13F Neo Ivy Capital Management 11 -99,67 3 -99,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 57 982 -14,39 11 686 -15,24
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 170 787 -2,24 41 998 16,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 260 -38,08 1 096 -20,41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 886 506 -10,04 1 257 738 15,69
2025-08-06 13F Round Rock Advisors, LLC 2 854 -0,83 735 27,43
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 5 310 -33,40 1 070 -34,07
2025-07-30 13F Wallace Advisory Group, LLC 1 244 -0,08 249 19,81
2025-07-29 13F Virginia Retirement Systems Et Al 273 900 -18,07 70 499 5,36
2025-07-24 NP FXAIX - Fidelity 500 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 13 540 846 -0,10 3 329 829 18,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 372 989 -6,14 96 004 20,70
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 470 738 -9,53 121 163 16,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41 922 -0,35 10 790 28,16
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-07-07 13F Hedges Asset Management LLC 24 125 -33,95 6 210 -15,06
2025-08-05 13F Hills Bank & Trust Co 4 852 -6,96 1 249 19,65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 11 931 -3,79 3 071 23,69
2025-07-18 13F PFG Investments, LLC 23 062 -12,91 5 936 12,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 341 542 -2,57 87 909 25,29
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28 547 -2,31 5 714 17,24
2025-07-09 13F DLK Investment Management, LLC 4 901 -18,06 1 261 5,35
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5 100 -26,09 1 028 -26,85
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13,87 233 10,95
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 12 933 403 -0,49 3 328 929 27,97
2025-08-08 13F Hudock, Inc. 2 860 -1,55 736 26,68
2025-08-14 13F Colony Group, LLC 146 519 -4,21 37 713 23,18
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-22 13F SOL Capital Management CO 32 620 -0,62 8 33,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 320 318 -1,17 82 447 27,10
2025-07-24 NP FMILX - Fidelity New Millennium 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 192 712 -4,93 47 390 12,95
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-14 13F 11 Capital Partners LP 72 498 -37,49 18 660 -19,61
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 2 017 -0,20 519 28,47
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-07-23 13F Clark & Stuart, Inc 1 730 -0,29 446 28,24
2025-07-16 13F Kingsman Wealth Management, Inc. 39 260 -0,43 10 105 28,06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 65 624 -2,48 16 138 15,86
2025-07-24 13F Baxter Bros Inc 42 945 -2,43 11 054 25,47
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 385 600 -17,47 77 714 -18,29
2025-07-11 13F Trust Co Of Virginia /va 1 440 -18,41 371 4,82
2025-05-05 13F Fiduciary Counselling Inc 0 -100,00 0
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 44 493 -33,64 11 452 -14,66
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 924 -4,82 2 297 22,39
2025-07-09 13F Mfg Wealth Management, Inc. 12 035 -0,35 3 098 28,13
2025-08-13 13F Johnson Financial Group, Inc. 1 237 -7,13 318 19,10
2025-08-06 13F Pekin Hardy Strauss, Inc. 5 197 -5,53 1 338 21,44
2025-08-14 13F Scopus Asset Management, L.p. Call 187 000 -30,74 48 132 -10,93
2025-07-31 13F Washington Trust Advisors, Inc. 7 752 -6,66 1 995 20,04
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41 016 -40,92 10 557 -24,03
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 54 835 -1,33 13 484 17,23
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 293 -20,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 150 495 -5,54 38 736 21,47
2025-08-14 13F Scopus Asset Management, L.p. Put 59 100 -40,90 15 212 -24,00
2025-08-13 13F Invesco Ltd. 9 552 335 -0,49 2 458 676 27,97
2025-07-22 13F Diligent Investors, LLC 2 156 -53,06 555 -39,72
2025-08-05 13F Dunhill Financial, LLC 953 -1,75 245 26,29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 65 786 -3,18 16 933 24,50
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 4 900 -65,37 1 261 -46,57
2025-08-14 13F Winton Capital Group Ltd 19 884 -46,37 5 118 -31,04
2025-08-11 13F Banque Cantonale Vaudoise 32 685 -13,30 8 14,29
2025-08-14 13F Royal Bank Of Canada Call 300 -99,95 77 -99,93
2025-07-30 13F ARK Investment Management LLC 5 055 -19,97 1 301 2,93
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 53 165 -5,50 13 684 21,53
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 53 023 -48,42 10 613 -38,10
2025-07-11 13F Eagle Bay Advisors LLC 1 443 -0,62 371 27,49
2025-07-21 13F Riverview Trust Co 664 -30,47 171 -10,99
2025-08-14 13F Bragg Financial Advisors, Inc 61 053 -2,99 15 714 24,75
2025-08-07 13F Illinois Municipal Retirement Fund 28 611 -55,91 7 364 -43,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 020 -87,86 777 -84,40
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 510 -16,19 164 885 -0,42
2025-08-05 13F Plato Investment Management Ltd 30 606 -6,27 7 849 18,80
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6 828 -2,64 1 376 -3,57
2025-05-06 13F BluePath Capital Management, LLC 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 3 330 -0,06 857 28,53
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F Promethium Advisors,llc 2 250 -1,62 579 26,42
2025-07-31 13F Darden Wealth Group Inc 1 454 -6,44 374 20,26
2025-08-14 13F Hillman Capital Management, Inc. 1 504 -11,84 387 13,49
2025-08-08 13F Capital Investment Advisory Services, LLC 8 604 -5,94 2 215 20,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 193 -23,58 2 860 -24,34
2025-07-24 13F Tandem Capital Management Corp /adv 34 483 -12,22 8 876 12,88
2025-07-28 NP SSO - ProShares Ultra S&P500 96 834 -1,59 23 812 16,93
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Sandhill Capital Partners LLC 297 030 -1,51 76 453 26,65
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 60 869 -1,37 12 268 -2,36
2025-07-17 13F Wd Rutherford Llc 20 272 -2,32 5 218 35,40
2025-07-10 13F Trust Point Inc. 4 658 -0,17 1 199 28,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 108 641 -36,93 27 963 -18,90
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3 350 -84,31 682 -81,26
2025-07-25 NP AMCPX - AMCAP FUND Class A 3 533 232 -2,06 868 857 16,36
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 489 -9,32 33 353 -10,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 269 -10,70 5 989 80,12
2025-08-05 13F Snider Financial Group 3 799 -0,96 978 27,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 824 -19,15 5 102 3,97
2025-07-11 13F Diversified Trust Co 26 396 -0,79 6 794 27,59
2025-08-14 13F Unio Capital LLC 66 743 -12,15 17 179 12,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 22 977 -5,28 5 914 21,81
2025-08-14 13F Tang Capital Management Llc 4 986 -12,14 1 283 13,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 154 -2,83 1 327 24,98
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4 000 -55,56 1 0,00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13 869 -1,00 3 570 27,33
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 271 -7,91 279 389 -8,82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 275 -5,03 2 773 12,82
2025-07-22 13F UniSuper Management Pty Ltd 62 878 -4,98 16 184 22,20
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3 701 -2,71 953 25,10
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 187 817 -77,81 37 853 -78,03
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 179 618 -14,86 44 170 1,15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 469 -47,75 503 -19,68
2025-07-29 13F Private Wealth Management Group, LLC 355 -1,39 91 26,39
2025-04-28 13F Pinnacle Financial Partners Inc 7 197 -0,22 1 440 19,70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11 332 -0,05 2 787 18,76
2025-08-13 13F GQG Partners LLC 0 -100,00 0
2025-07-28 13F SFG Wealth Management, LLC. 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 13 679 -0,74 3 521 27,63
2025-07-21 13F Ameritas Advisory Services, LLC 8 124 -31,54 2 091 2,35
2025-08-06 13F Ing Groep Nv 168 947 -26,86 43 485 -5,94
2025-07-10 13F Baader Bank INC 8 698 -9,24 2 238 18,17
2025-07-17 13F Greenleaf Trust 20 983 -7,57 5 401 18,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 36 879 -42,52 9 492 -26,09
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100,00 0 -100,00
2025-07-18 13F PBMares Wealth Management LLC 1 395 -3,33 359 24,65
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 945 196 -1,03 243 284 27,27
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 405 -1,95 346 16,55
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 538 -8,50 138 17,95
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market 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 1 989 737 -0,18 489 296 18,59
2025-05-06 13F Glaxis Capital Management, LLC 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 4 373 -3,06 1 126 24,72
2025-07-15 13F Public Employees Retirement System Of Ohio 436 005 -3,51 112 223 24,09
2025-08-07 13F Montag A & Associates Inc 1 375 -71,64 354 -63,68
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 356 759 -1,14 71 901 -2,13
2025-07-24 13F Capital Advisors, Ltd. LLC 241 -1,63 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72 586 -27,60 18 683 -6,90
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 816 -6,03 764 12,70
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 20 399 -16,47 4 111 -17,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 96 965 -51,70 24 958 -37,89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 498 672 -5,16 643 133 21,97
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 243 -20,75 835 1,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 96 254 -8,34 24 775 17,87
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 701 -19,66 145 452 -20,46
2025-08-15 13F 44 Wealth Management Llc 6 270 -2,08 1 614 25,92
2025-08-14 13F Harwood Advisory Group, LLC 1 653 -14,31 426 32,40
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 52 991 -16,70 13 031 -1,03
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 234 -50,54 2 490 -41,38
2025-08-14 13F Dividend Asset Capital, Llc 897 -48,45 231 -33,91
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 661 -13,67 3 156 -14,52
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-10 13F Weinberger Asset Management, Inc 11 975 -0,21 3 082 28,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 401 -14,61 1 648 9,80
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 882 247 -0,24 580 888 -1,24
2025-08-05 13F State Of Michigan Retirement System 289 961 -0,41 74 633 28,07
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2 389 -3,59 615 24,04
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 172 -35,65 835 -22,76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21 396 -2,04 5 507 25,99
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 21 253 -4,30 5 470 23,09
2025-07-17 13F Tempus Wealth Planning, LLC 88 400 -0,06 22 753 28,53
2025-08-07 13F Merrion Investment Management Co, LLC 4 200 -1,18 1 081 27,18
2025-08-13 13F Capital Research Global Investors 30 183 679 -11,14 7 768 945 14,28
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-13 13F Alerus Financial Na 38 119 -1,89 9 811 26,17
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -97,22 0 -100,00
2025-08-14 13F Fayez Sarofim & Co 9 065 -6,00 2 333 20,88
2025-07-23 13F Trueblood Wealth Management, LLC 1 167 -0,09 300 28,76
2025-08-05 13F Sumitomo Life Insurance Co 9 339 -6,36 2 404 20,39
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 83 298 -15,26 21 440 8,98
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 710 147 -2,57 182 785 25,30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -28,57 2 0,00
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-15 13F Semper Augustus Investments Group Llc 9 352 -4,98 2 407 22,24
2025-07-21 13F Intrinsic Value Partners, LLC 16 636 -1,32 4 282 26,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36 210 -0,58 8 904 18,12
2025-07-31 13F Fielder Capital Group LLC 2 024 -1,99 521 25,91
2025-08-14 13F Bbr Partners, Llc 6 247 -0,14 1 608 28,35
2025-08-26 NP Profunds - Profund Vp Ultrabull 261 -40,41 67 -22,99
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 585 -1,23 15 337 27,02
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 58 425 -10,84 15 038 14,66
2025-08-07 13F HighPoint Advisor Group LLC 38 141 -0,55 9 817 27,68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 558 -5,23 401 21,88
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 2 561 -8,14 630 9,01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 87 927 -2,66 21 622 15,66
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 31 465 -3,92 7 738 14,15
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 1 980 -26,48 510 -5,57
2025-07-22 13F Chemung Canal Trust Co 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 68 992 -6,15 17 758 20,69
2025-08-14 13F Sirios Capital Management L P 58 529 -0,87 15 065 27,48
2025-08-13 13F Amundi 1 850 790 -42,17 452 981 -24,57
2025-07-15 13F Herbst Group, Llc 24 556 -2,24 6 321 25,72
2025-07-07 13F Investors Research Corp 409 -13,16 105 11,70
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 68 851 -50,24 13 781 -40,29
2025-08-12 13F Wulff, Hansen & Co. 9 950 -12,83 2 561 12,13
2025-07-17 13F Smith Anglin Financial, LLC 2 246 -30,72 578 -10,80
2025-08-12 13F Pathstone Holdings, LLC 122 029 -1,15 31 409 27,55
2025-08-14 13F Fmr Llc 60 402 939 -5,63 15 547 112 21,35
2025-08-13 13F Truvestments Capital Llc 247 -12,41 64 12,50
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 263 547 -25,15 67 834 -3,75
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 64 205 -8,72 16 526 17,39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 894 -3,77 1 449 14,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 756 066 -3,21 185 924 14,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 054 583 -0,17 212 541 -1,17
2025-08-14 13F Investment Management Corp of Ontario 56 466 -7,38 14 534 19,10
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 44 788 -1,32 11 014 17,25
2025-07-21 13F Barrett & Company, Inc. 2 064 -0,29 531 28,26
2025-08-13 13F PineBridge Investments, L.P. 26 453 -72,34 6 809 -64,43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 139 -9,74 28 -9,68
2025-08-08 13F MTM Investment Management, LLC 6 086 -0,41 1 567 25,78
2025-08-13 13F WealthTrust Axiom LLC 6 773 -1,81 1 743 26,30
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 90 342 -32,12 18 208 -32,80
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 3 242 -50,53 834 -36,38
2025-08-12 13F Ameritas Investment Partners, Inc. 12 435 -1,27 3 201 26,98
2025-07-24 13F Thompson Investment Management, Inc. 24 938 -0,16 6 419 28,39
2025-07-25 13F Sovereign Financial Group, Inc. 2 447 -9,20 630 16,70
2025-07-23 13F Viewpoint Capital Management LLC 15 900 -2,39 4 092 25,52
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 759 526 -2,03 195 494 25,99
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 929 -1,90 52 991 -2,88
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 26 318 -0,77 6 472 17,89
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 571 831 -5,95 147 184 20,94
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 107 794 -49,10 27 745 -34,55
2025-07-21 13F Successful Portfolios LLC 2 071 -0,67 533 27,82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 110 -37,64 286 -19,94
2025-08-13 13F Seven Springs Wealth Group, LLC 2 103 -6,70 541 19,96
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 269 869 -0,99 69 462 27,33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65 274 -21,62 16 052 -6,88
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 102 417 -8,11 25 185 9,18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 41 -6,82 11 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 252 382 -58,83 64 961 -47,06
2025-08-12 13F OneAscent Financial Services LLC 3 319 -42,68 1 -100,00
2025-08-08 13F Wrapmanager Inc 6 654 -17,73 1 713 5,81
2025-08-13 13F Groupama Asset Managment 11 161 -9,78 2 843 14,97
2025-08-13 13F Tema Etfs Llc 13 846 -13,05 3 564 11,80
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 10 943 -9,39 2 816 16,51
2025-07-14 13F Sweeney & Michel, Llc 1 149 -16,62 294 25,75
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 110 550 -65,00 22 280 -65,35
2025-08-08 13F Calamos Advisors LLC 282 246 -6,50 72 647 20,25
2025-08-01 13F Belvedere Trading LLC Call 4 300 -25,86 1 676 4,49
2025-08-01 13F Belvedere Trading LLC Put 100 -99,05 39 -98,69
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 533 -0,49 285 325 27,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 197 -47,05 1 338 -31,92
2025-07-31 13F WFA Asset Management Corp 1 470 -19,45 234 -27,19
2025-08-12 13F Osborne Partners Capital Management, Llc 4 892 -3,70 1 259 23,92
2025-08-11 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 636 -58,56 1 193 -46,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 517 -9,23 648 16,58
2025-08-14 13F Treasurer of the State of North Carolina 491 233 -0,31 126 28,57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 641 -4,61 937 22,80
2025-07-09 13F FOCUS Wealth Advisors, LLC 13 021 -0,31 3 351 28,19
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 68 -90,98 14 -89,60
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7 778 -7,57 1 583 9,55
2025-08-11 13F Covestor Ltd 339 -4,78 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-14 13F Golden State Equity Partners 1 219 -7,09 314 19,47
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 3 929 -2,36 1 011 25,59
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 458 762 -1,77 118 081 26,32
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 570 -6,71 147 19,67
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 443 -42,04 10 152 -25,46
2025-07-24 13F PayPay Securities Corp 17 -46,88 4 -33,33
2025-08-08 13F Advisory Resource Group 1 534 -1,92 395 25,88
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 22 038 -0,90 5 672 27,46
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 107 279 -14,62 21 621 -15,47
2025-08-14 13F Waters Parkerson & Co., Llc 3 538 -1,03 911 27,27
2025-08-13 13F Baker Avenue Asset Management, LP 96 274 -5,73 24 780 21,23
2025-08-12 13F Maripau Wealth Management Llc 941 -48,01 242 -33,15
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 372 -32,23 611 -12,86
2025-08-14 13F Citadel Advisors Llc 588 878 -55,80 151 571 -43,16
2025-07-21 13F Pflug Koory, LLC 0 -100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 013 -1,17 4 379 27,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23 061 -17,76 5 936 5,76
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 23 951 -40,77 6 165 -23,84
2025-08-18 13F Onefund, Llc 2 894 -1,19 1 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 59 491 -16,47 15 312 7,41
2025-07-10 13F YHB Investment Advisors, Inc. 21 172 -0,18 5 450 28,36
2025-07-25 13F M3 Advisory Group, LLC 1 285 -2,36 331 25,48
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 828 -5,43 471 21,76
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 230 488 -47,18 59 325 -32,08
2025-07-28 13F Naviter Wealth, LLC 11 156 -3,93 2 871 23,48
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5 570 -25,73 1 434 -4,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12 597 -40,37 3 242 -23,32
2025-08-14 13F Sargent Investment Group, LLC 15 203 -0,18 4 139 35,79
2025-08-15 13F State of Tennessee, Treasury Department 389 418 -0,38 100 232 28,11
2025-08-08 13F Fusion Capital, LLC 1 874 -3,70 482 23,91
2025-05-15 13F Culbertson A N & Co Inc 0 -100,00 0 -100,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 9 363 -36,35 2 332 -15,24
2025-08-11 13F Great Lakes Advisors, Llc 130 594 -30,78 33 613 -10,98
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 245 720 -20,44 63 246 2,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 935 -8,84 2 815 17,25
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 043 -19,87 16 227 3,05
2025-07-02 13F First Financial Bank - Trust Division 5 139 -1,95 1 323 26,15
2025-08-12 13F CenterBook Partners LP 3 877 -44,18 998 -28,27
2025-07-30 13F Wbh Advisory Inc 1 664 -2,75 428 25,15
2025-08-07 13F Roberts Glore & Co Inc /il/ 1 930 -0,21 497 28,17
2025-07-22 13F Belpointe Asset Management LLC 45 953 -2,53 11 828 25,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 388 -4,01 357 23,53
2025-07-10 13F Secure Asset Management, LLC 2 925 -4,91 753 22,28
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 61 682 -8,08 15 876 18,21
2025-08-13 13F Bridgewater Associates, LP 144 001 -34,20 37 064 -15,38
2025-08-14 13F Graney & King, LLC 2 896 -22,65 745 -0,53
2025-08-05 13F Longbow Finance SA 37 212 -18,57 9 578 4,71
2025-07-10 13F Charter Oak Capital Management, LLC 1 429 -1,72 368 26,55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 205 -19,61 41 -2,38
2025-07-14 13F E&G Advisors, LP 1 407 -12,45 362 12,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 247 -5,94 578 20,92
2025-07-22 13F Plimoth Trust Co Llc 13 801 -0,18 3 552 28,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 829 929 -14,47 206 669 4,51
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 17 442 -0,24 4 489 28,29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 25 272 -2,90 6 505 24,86
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 9 485 -17,76 2 441 5,76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4 645 -83,96 946 -80,82
2025-07-21 13F Jackson Wealth Management, LLC 2 115 -10,46 544 15,01
2025-07-25 13F Oregon Public Employees Retirement Fund 92 136 -0,11 23 715 28,45
2025-08-12 13F one8zero8, LLC 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 536 -1,48 395 26,60
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 71 781 -0,81 18 476 27,56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-14 13F Parkshore Wealth Management, Inc. 1 285 -19,79 331 3,13
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 221 -26,82 57 -6,67
2025-08-27 NP VIGRX - Vanguard Growth 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 5 369 654 -1,35 1 382 095 26,87
2025-08-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-07-30 13F Benin Management CORP 5 187 -0,23 1 335 28,37
2025-08-11 13F Lowe Brockenbrough & Co Inc 3 817 -1,29 982 26,71
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 575 -93,93 148 -91,77
2025-08-05 13F Accuvest Global Advisors 0 -100,00 0
2025-08-06 13F Titan Global Capital Management Usa Llc 28 516 -5,44 7 340 21,59
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 233 10,95
2025-07-09 13F Tounjian Advisory Partners, Llc 28 858 -2,00 5 776 -2,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 890 -2,35 3 318 25,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 838 -4,99 216 22,16
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 573 -3,05 115 -4,17
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 6 412 -6,88 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 20 741 -1,33 5 339 26,88
2025-08-11 13F Frank, Rimerman Advisors LLC 15 424 -14,74 3 970 9,64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 692 -21,86 543 -22,68
2025-08-05 13F Sigma Planning Corp 16 935 -15,60 4 359 8,52
2025-08-15 13F SkyView Investment Advisors, LLC 10 756 -1,12 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54 527 -5,03 14 035 22,13
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4 150 -46,71 1 068 -31,45
2025-07-09 13F PFW Advisors LLC 1 374 -25,00 354 -3,55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11 900 -52,21 3 063 -38,55
2025-08-14 13F Alyeska Investment Group, L.P. 107 219 -55,84 27 597 -43,21
2025-06-26 NP Clough Global Opportunities Fund 18 700 -339,74 3 769 -588,72
2025-04-22 13F Shum Financial Group, Inc. 2 188 -0,05 438 19,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22 803 -37,44 5 869 -19,54
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1 694 945 -18,99 341 599 -19,80
2025-08-12 13F Argent Trust Co 10 593 -0,46 2 727 28,04
2025-08-14 13F Mission Creek Capital Partners, Inc. 17 166 -5,43 777 -3,48
2025-07-18 13F Parsons Capital Management Inc/ri 6 759 -1,82 1 740 26,29
2025-08-14 13F FIL Ltd 1 449 888 -7,28 373 187 19,23
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 64 783 -0,06 13 056 -1,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11 263 -47,11 2 254 -36,54
2025-08-11 13F North Forty Two & Co. 1 053 -1,96 271 26,64
2025-07-15 13F Smith & Howard Wealth Management, LLC 1 103 -0,18 284 28,05
2025-08-05 13F Lifeworks Advisors, LLC 2 525 -0,36 650 28,01
2025-08-08 13F Independence Financial Advisors, LLC 1 258 -1,95 324 26,17
2025-08-14 13F TCI Fund Management Ltd 47 510 431 -0,13 12 228 710 28,43
2025-07-29 13F Dumont & Blake Investment Advisors Llc 971 -5,54 250 21,46
2025-08-08 13F Kingsview Wealth Management, LLC 206 343 -17,53 53 111 6,05
2025-07-07 13F Global Wealth Strategies & Associates 218 -31,66 56 -11,11
2025-07-29 13F Level Wealth Management LLC 1 201 -7,69 309 18,85
2025-07-15 13F Main Street Group, LTD 536 -19,28 138 3,79
2025-08-04 13F Heritage Investors Management Corp 20 954 -1,02 5 25,00
2025-07-08 13F Bard Financial Services, Inc. 14 050 -2,16 3 616 25,82
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 836 -3,02 67 028 10,19
2025-08-13 13F Royal Fund Management, LLC 979 -42,17 252 -25,44
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 994 015 -2,16 255 850 25,82
2025-08-12 13F Cravens & Co Advisors, LLC 4 815 -1,47 1 239 26,69
2025-08-01 13F Trust Investment Advisors 867 -14,83 223 9,85
2025-07-29 NP SFY - SoFi Select 500 ETF 4 214 -7,40 1 036 10,10
2025-07-28 13F Ckw Financial Group 1 073 -3,33 0
2025-07-09 13F Woodstock Corp 15 264 -5,53 3 929 21,46
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 2 717 -0,51 699 28,02
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-22 13F Glass Wealth Management Co LLC 3 400 -22,81 875 -0,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10 065 -1,56 2 591 26,59
2025-07-28 13F Private Wealth Asset Management, LLC 1 189 -23,34 306 -1,29
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 50 -24,24 10 -23,08
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27 678 -3,15 7 124 24,57
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 762 -3,98 454 23,43
2025-08-15 13F Fidelity D & D Bancorp Inc 1 369 -15,44 352 8,64
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 15 537 414 -0,64 3 999 175 27,78
2025-08-04 13F Retirement Systems of Alabama 535 310 -1,34 137 783 26,88
2025-07-25 13F Mitchell Sinkler & Starr/pa 2 720 -77,59 700 -71,17
2025-07-23 13F Cfm Wealth Partners Llc 911 -18,00 234 5,41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 259 -17,43 1 096 6,20
2025-05-02 13F Verdence Capital Advisors LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Beaton Management Co. Inc. 9 405 -1,07 2 100,00
2025-07-24 13F Monument Capital Management 2 817 -0,91 725 27,42
2025-08-01 13F Bessemer Group Inc 29 096 -5,20 7 16,67
2025-08-13 13F Jump Financial, LLC 807 -60,98 208 -49,88
2025-05-01 13F Schechter Investment Advisors, LLC 12 232 -11,90 2 448 5,75
2025-08-15 13F Northeast Financial Consultants Inc 858 -46,67 221 -31,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43 773 -12,30 11 267 12,77
2025-05-06 13F Fractal Investments LLC 0 -100,00 0
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0 -100,00
2025-07-09 13F Orser Capital Management, Llc 837 -86,18 215 -82,26
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 4 016 -2,43 1 034 25,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 796 -22,52 4 594 -23,29
2025-07-11 13F Assenagon Asset Management S.A. 28 725 -0,24 7 394 28,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6 931 -0,69 1 784 27,72
2025-07-15 13F Kentucky Trust Co 2 142 -1,15 551 27,25
2025-08-13 13F Mackenzie Financial Corp 434 805 -22,73 111 914 -0,63
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 23 707 -1,26 4 778 -2,25
2025-08-01 13F Convergence Investment Partners, LLC 951 -6,95 245 19,61
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 468 -2,42 893 25,63
2025-07-15 13F Home Federal Bank Of Tennessee 1 689 -4,90 435 22,25
2025-08-13 13F Granite Investment Partners, LLC 133 904 -2,91 34 466 24,86
2025-08-14 13F Gallo Partners, LP 18 619 -30,82 4 792 -11,03
2025-07-10 13F Vista Investment Partners Llc 4 953 -33,43 1 275 -14,44
2025-07-24 13F IFP Advisors, Inc 12 128 -17,17 3 122 6,52
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 790 -31,06 203 -11,35
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 16 538 -35,83 4 257 -17,49
2025-07-25 13F Concurrent Investment Advisors, LLC 39 210 -4,46 9 900 22,76
2025-07-31 13F Wealthfront Advisers Llc 151 836 -1,65 39 081 26,47
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-07-24 13F Dsm Capital Partners Llc 570 519 -7,04 146 846 19,55
2025-08-12 13F Insigneo Advisory Services, Llc 2 494 -22,43 642 -0,31
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 735 -38,01 918 -26,38
2025-07-23 13F Bear Mountain Capital, Inc. 29 -19,44 8 0,00
2025-07-18 13F Bourgeon Capital Management Llc 1 294 -0,54 333 28,08
2025-08-06 13F Wedbush Securities Inc 12 702 -8,26 3 50,00
2025-07-14 13F Toth Financial Advisory Corp 136 -2,16 35 29,63
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 1 714 -7,05 349 10,13
2025-07-30 13F Schnieders Capital Management Llc 5 352 -12,66 1 378 12,32
2025-08-26 NP NOSIX - Northern Stock Index Fund 315 924 -2,66 81 316 25,17
2025-08-14 13F Mbb Public Markets I Llc 1 258 -18,58 324 4,53
2025-07-16 13F Old Port Advisors 5 483 -0,05 1 411 28,51
2025-08-05 13F Elyxium Wealth, LLC 3 403 -16,55 876 7,23
2025-08-04 13F Wolverine Asset Management Llc Put 63 900 -15,59 16 447 8,55
2025-08-14 13F BTG Pactual Asset Management US LLC 1 306 -33,20 336 -14,07
2025-07-24 13F Us Bancorp \de\ 298 406 -1,73 76 808 26,37
2025-08-11 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 15 -65,91 4 -62,50
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -43,75 232 -27,81
2025-07-31 13F Waldron Private Wealth LLC 2 934 -2,23 755 25,62
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-16 13F Southern Capital Advisors, Llc 7 981 -1,80 2 054 26,32
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 11 698 -3,59 3 011 23,97
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 61 500 -18,97 15 123 -3,73
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-08-14 13F Vivaldi Capital Management, LLC 5 713 -21,05 1 470 1,52
2025-08-13 13F Victory Capital Management Inc 312 177 -4,11 80 351 23,31
2025-07-31 13F Whipplewood Advisors, LLC 1 043 -29,95 268 -6,62
2025-08-14 13F California State Teachers Retirement System 1 669 560 -2,19 429 728 25,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 77 002 -47,37 19 820 -32,32
2025-07-08 13F Arlington Trust Co LLC 5 041 -4,65 1 298 22,59
2025-08-12 13F Ci Investments Inc. 15 023 -1,96 4 0,00
2025-08-07 13F Lakeridge Wealth Management LLC 2 126 -10,90 547 14,68
2025-08-11 13F Regal Investment Advisors LLC 2 850 -1,49 734 26,60
2025-06-26 NP FWWFX - Fidelity Worldwide 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 39 000 -2,50 7 860 -3,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 87 924 -47,61 22 631 -32,63
2025-08-12 13F Tocqueville Asset Management L.p. 6 305 -1,33 1 623 26,92
2025-08-12 13F Jefferies Financial Group Inc. 27 564 -38,15 7 095 -20,47
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 961 -26,90 60 238 -13,16
2025-05-15 13F Palestra Capital Management LLC 0 -100,00 0
2025-07-23 13F Capital Management Associates, Inc 1 953 -49,95 503 -35,64
2025-07-15 13F Focused Wealth Management, Inc 10 840 -0,05 2 790 28,57
2025-05-06 13F Triumph Capital Management 0 -100,00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6 627 100 -37,79 1 705 749 -20,00
2025-08-14 13F MidWestOne Financial Group, Inc. 7 026 -7,37 1 808 19,10
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 842 060 -6,87 216 738 19,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 591 -11,51 1 696 13,83
2025-08-08 13F Sculati Wealth Management, LLC 3 830 -4,13 986 23,28
2025-08-11 13F Slagle Financial, LLC 0 -100,00 0
2025-07-21 13F First National Bank & Trust Co Of Newtown 9 565 -0,39 2 462 28,11
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 814 -0,48 36 103 18,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 4 556 -0,15 1 173 28,37
2025-08-04 13F Adell Harriman & Carpenter Inc 1 100 -5,82 283 21,46
2025-08-25 13F/A Neuberger Berman Group LLC 2 590 263 -1,57 666 704 26,58
2025-07-17 13F Sonora Investment Management Group, LLC 1 854 -11,21 477 14,39
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 7 071 -30,48 1 820 -10,57
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 715 -3,31 1
2025-07-28 13F Mutual Advisors, LLC 10 963 -1,05 2 977 35,44
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18 053 -19,70 4 439 -4,60
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 1 493 -49,65 384 -35,24
2025-08-13 13F Ako Capital Llp 2 063 006 -16,35 531 7,51
2025-08-04 13F Field & Main Bank 5 420 -1,09 1 395 27,19
2025-08-14 13F Raymond James Financial Inc 1 288 090 -33,29 331 541 -14,21
2025-08-15 13F Strategic Investment Advisors / MI 1 852 -71,89 477 -63,88
2025-08-06 13F Waverton Investment Management Ltd 1 051 960 -0,57 270 590 27,73
2025-08-06 13F Paradigm Asset Management Co Llc 4 184 -14,33 1 077 10,13
2025-07-17 13F Eclectic Associates Inc /adv 1 220 -4,31 314 22,75
2025-07-24 13F MSH Capital Advisors LLC 1 431 -1,11 368 27,34
2025-07-11 13F Caldwell Securities, Inc 1 466 -8,72 377 17,45
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 524 -1,04 10 989 -2,03
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-09 13F Westmount Partners, LLC 3 344 -1,44 861 26,66
2025-08-06 13F Modera Wealth Management, LLC 11 257 -2,15 2 897 25,85
2025-08-07 13F King Luther Capital Management Corp 16 309 -0,78 4 198 27,61
2025-07-16 13F Traveka Wealth, LLC 1 561 -5,39 402 21,52
2025-08-14 13F Temasek Holdings (Private) Ltd 378 126 -6,89 97 326 19,73
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 473 -1,11 12 188 -2,10
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 569 200 -14,30 146 506 10,21
2025-07-24 13F Financial Connections Group, Inc. 25 -70,24 0
2025-08-07 13F Commerce Bank 49 716 -5,86 12 796 21,06
2025-08-19 13F National Asset Management, Inc. 10 268 -26,68 2 643 12,95
2025-07-09 13F O'Brien Wealth Partners LLC 129 -20,86 33 3,13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20 338 -1,50 5 235 26,67
2025-08-13 13F Options Solutions, Llc 1 700 -5,71 438 21,39
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 611 -30,38 1 138 -14,11
2025-05-09 13F Wade Financial Advisory, Inc 1 908 -3,05 382 16,16
2025-08-14 13F Cito Capital Group, LLC 5 353 -26,29 1 0,00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 680 -16,05 175 8,02
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 24 140 -15,79 6 213 8,30
2025-07-21 13F Curran Financial Partners, LLC 2 220 -2,84 571 24,95
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 109 200 -4,31 22 008 -5,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 177 239 -1,31 45 620 26,92
2025-07-21 13F Greenwood Capital Associates Llc 26 305 -3,34 6 771 24,29
2025-07-11 13F Matthew Goff Investment Advisor, LLC 0 -100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 60 850 -0,02 15 662 28,57
2025-08-14 13F CIBC Asset Management Inc 153 234 -5,70 39 434 21,25
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100,00 0 -100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9 988 -2,75 2 571 25,06
2025-08-01 13F First Command Advisory Services, Inc. 2 991 -16,29 770 7,55
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 12 623 485 -3,31 3 249 159 24,34
2025-08-05 13F Carson Advisory Inc. 3 102 -0,29 798 28,30
2025-07-24 13F Game Plan Financial Advisors, LLC 463 -19,90 119 3,48
2025-08-12 13F NDVR, Inc. 1 096 -0,99 282 27,60
2025-08-08 13F Empower Advisory Group, LLC 2 956 -29,95 761 -9,95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 14 262 -51,10 3 671 -37,13
2025-08-06 13F Csenge Advisory Group 8 401 -4,39 2 066 29,30
2025-07-24 13F Brucke Financial, Inc. 1 482 -0,94 381 26,58
2025-08-07 13F Traynor Capital Management, Inc. 1 700 -15,04 423 5,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 200 -41,57 1 338 -24,87
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 2 214 -11,51 570 13,80
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 101 924 -21,21 20 542 -22,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 362 -8,19 2 056 9,07
2025-05-12 13F Mizuho Securities Usa Llc 85 938 -16,22 17 200 0,54
2025-08-04 13F Northwest Financial Advisors 1 039 -0,10 267 28,37
2025-08-29 NP JAEEX - Equity Income Trust NAV 41 058 -42,92 10 568 -26,60
2025-07-16 13F Essex Financial Services, Inc. 26 308 -2,24 6 771 25,71
2025-08-13 13F Gladstone Capital Management LLP 232 471 -26,16 59 836 -5,04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 400 -47,69 875 -32,69
2025-08-08 13F TD Capital Management LLC 1 264 -3,44 325 24,05
2025-07-15 13F North Star Investment Management Corp. 4 134 -0,02 1 064 28,66
2025-08-14 13F Seven Mile Advisory 1 515 -2,88 390 24,68
2025-08-12 13F North Star Asset Management Inc 9 286 -1,25 2 390 26,99
2025-08-14 13F Elwood Capital Partners Lp 6 152 -60,06 1 583 -48,64
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 259 -30,19 64 -17,11
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 335 984 -0,23 328 532 18,54
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 317 -4,53 596 22,89
2025-07-29 13F First Bancorp, Inc /ME/ 5 640 -2,42 1 452 25,52
2025-08-14 13F LM Advisors LLC 945 -5,78 0
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100,00 0
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 908 598 -9,32 491 225 16,83
2025-08-13 13F Hsbc Holdings Plc Call 26 000 -24,20 6 690 -1,82
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-07 13F W Advisors, Llc 1 517 -2,13 390 25,81
2025-08-15 NP MTCGX - M Large Cap Growth Fund 575 -98,55 148 -98,15
2025-08-15 13F Stonebridge Capital Advisors LLC 1 580 -0,63 407 27,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 061 -38,20 18 033 -20,52
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 163 900 -35,22 42 186 -16,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -65,85 108 -47,55
2025-08-13 13F Winslow Capital Management, LLC 1 189 213 -48,74 306 092 -34,09
2025-08-14 13F Nfj Investment Group, Llc 13 969 -1,00 3 595 27,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23 085 -42,88 5 942 -26,55
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 137 -7,43 35 20,69
2025-07-14 13F Southland Equity Partners LLC 1 304 -1,58 336 26,42
2025-07-28 NP VCULX - Growth Fund 3 354 -53,35 825 -44,62
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-07-17 13F Crown Oak Advisors, LLC 13 073 -3,00 3 365 24,73
2025-07-17 13F V-Square Quantitative Management LLC 18 770 -8,07 4 831 18,23
2025-07-30 13F Rnc Capital Management Llc 1 003 -32,14 258 -12,54
2025-08-06 13F Twin Capital Management Inc 22 833 -19,63 5 877 3,34
2025-08-28 NP STFGX - State Farm Growth Fund 6 400 -11,11 1 647 14,30
2025-07-16 13F Kennedy Investment Group 1 638 -0,49 422 27,96
2025-07-09 13F Sapient Capital Llc 165 308 -2,03 42 549 25,77
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 78 168 -10,17 20 120 15,51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 12 009 -0,25 3 091 28,27
2025-07-31 13F CNB Bank 2 399 -1,32 617 26,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 1 504 665 -37,64 387 286 -19,80
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 1 126 041 -5,34 276 905 12,47
2025-08-15 13F E Fund Management Co., Ltd. 11 641 -36,67 2 996 -18,54
2025-07-08 13F Boltwood Capital Management 1 176 -0,84 303 27,43
2025-08-08 13F Pinnbrook Capital Management Lp Call 90 000 -58,58 23 165 -46,74
2025-07-31 13F CVA Family Office, LLC 2 382 -0,13 613 28,51
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 421 -10,46 3 511 -11,34
2025-08-08 13F Thoroughbred Financial Services, Llc 1 961 -64,45 1 -100,00
2025-07-09 13F Central Valley Advisors, Llc 1 510 -3,33 389 24,36
2025-07-21 13F Synergy Financial Management, LLC 19 103 -24,39 4 917 -2,77
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 63 770 -3,84 12 852 -4,80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 807 -7,91 1 428 9,35
2025-08-26 NP TLSTX - Stock Index Fund 15 368 -4,42 3 956 22,90
2025-07-18 13F Truist Financial Corp 223 564 -0,04 57 543 28,55
2025-07-28 13F Boston Trust Walden Corp 4 983 -8,23 1 283 18,05
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 19 204 -6,68 4 943 20,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 22 561 -35,08 5 807 -4,82
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 587 -64,55 6 292 -57,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 141 700 -12,64 36 472 12,35
2025-07-22 13F Chung Wu Investment Group, LLC 3 370 -20,98 867 1,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 103 -7,55 2 343 18,93
2025-08-14 13F Maven Securities LTD 3 758 -46,68 967 -31,42
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 23 188 -14,71 4 641 2,36
2025-07-23 13F Cannon Wealth Management Services, LLC 1 198 -1,56 308 20,78
2025-07-29 13F Birmingham Capital Management Co Inc/al 9 876 -2,47 2 542 25,42
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 35 927 -9,30 8 835 7,76
2025-09-03 13F American Trust 866 -24,23 223 -2,63
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 159 -0,86 3 130 27,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 841 -2,75 2 420 15,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21 219 -3,53 4 247 15,76
2025-08-08 13F Avalon Trust Co 458 -7,66 118 18,18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21 414 -1,83 5 512 26,23
2025-07-28 NP UXI - ProShares Ultra Industrials 3 961 -3,51 974 14,72
2025-07-30 13F Cavalier Investments, LLC 2 104 -90,63 542 -87,96
2025-08-14 13F First Financial Bankshares Inc 1 071 -26,49 276 -5,50
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -63 056 21,25 -12 708 20,05
2025-08-13 13F Victory Financial Group, Llc 1 450 -7,64 373 19,17
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 020 -5,47 407 -6,44
2025-07-29 13F Stephens Inc /ar/ 29 399 -1,65 7 567 26,46
2025-08-12 13F Indie Asset Partners, LLC 966 -11,94 249 13,24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14 746 -6,82 3 626 10,72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49 874 -59,13 12 837 -47,44
2025-08-12 13F Founders Financial Alliance, LLC 3 000 -16,18 772 7,82
2025-08-14 13F Daiwa Securities Group Inc. 179 122 -9,61 46 17,95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 13F Castleark Management Llc 28 630 -29,74 7 369 -9,65
2025-07-17 13F Global Trust Asset Management, LLC 717 -12,56 185 12,20
2025-07-23 13F Family Legacy, Inc. 13 800 -0,75 3 552 27,64
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -58,41 106 -46,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23 863 -4,42 6 142 22,91
2025-08-14 13F Ausdal Financial Partners, Inc. 4 698 -5,34 1 209 21,75
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 278 280 -3,47 71 626 24,14
2025-08-11 13F PAX Financial Group, LLC 1 052 -34,54 271 -15,89
2025-07-28 NP VSTIX - Stock Index Fund 136 916 -3,53 33 669 14,62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 813 -12,93 981 11,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27 008 -2,27 6 952 25,67
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 58 627 -21,92 15 090 0,42
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 722 -1,45 11 768 26,74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 64 102 -9,33 12 919 -10,23
2025-08-07 13F S&co Inc 40 039 -0,42 10 25,00
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 244 495 -0,78 62 931 27,60
2025-08-14 13F State Of Wisconsin Investment Board 612 003 -8,96 157 523 17,08
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 11 266 -1,19 2 900 27,04
2025-08-06 13F Metis Global Partners, LLC 52 304 -10,90 13 463 14,59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0 -100,00
2025-07-16 13F Meyer Handelman Co 162 160 -0,31 41 738 28,21
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 365 180 -2,76 608 735 25,04
2025-08-06 13F Princeton Capital Management Llc 13 129 -0,30 3 379 28,24
2025-07-29 13F Wcm Investment Management, Llc 2 388 652 -23,85 607 936 -3,03
2025-08-01 13F Transcend Wealth Collective, Llc 10 020 -10,53 2 579 15,04
2025-08-14 13F Integrated Investment Consultants, LLC 2 825 -19,19 727 4,01
2025-07-10 13F Chickasaw Capital Management Llc 9 140 -5,60 2 100,00
2025-08-13 13F Walleye Trading LLC Call 125 400 -39,68 32 277 -22,43
2025-08-26 NP Profunds - Profund Vp Large-cap Value 377 -28,73 97 -7,62
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 21 052 -5,89 5 177 11,82
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 29 900 -1,97 6 026 -2,93
2025-07-17 13F New Covenant Trust Company, N.A. 2 499 -2,15 636 24,71
2025-07-31 13F Caisse Des Depots Et Consignations 41 856 -9,86 10 773 15,93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 7 410 -2,27 1 907 25,63
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-22 13F Wynn Capital, LLC 9 656 -0,57 2 485 27,90
2025-07-24 NP FPKFX - Fidelity Puritan 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 11 705 -17,76 2 878 -2,28
2025-08-13 13F Panagora Asset Management Inc 299 453 -3,07 77 076 24,65
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 670 199 -18,02 172 503 5,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32 185 -9,86 6 487 -10,76
2025-08-14 13F Tcw Group Inc 948 271 -14,52 244 075 9,92
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 2 895 -0,24 745 28,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 65 -1,52 17 23,08
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 035 -3,14 57 922 24,56
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 680 -46,65 3 364 -36,60
2025-07-11 13F Sprinkle Financial Consultants LLC 2 833 -9,58 729 16,27
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 50 665 -4,44 13 041 22,89
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 289 -4,02 0
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-05-23 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 2 092 348 -3,29 418 783 16,05
2025-08-05 13F Meridian Management Co 4 838 -0,37 1 311 35,02
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 8 923 -1,61 2 297 26,50
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 -37,56 272 -26,76
2025-08-28 NP NDOW - Anydrus Advantage ETF 570 -22,13 147 0,00
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 183 -2,14 47 27,03
2025-08-11 13F Wescott Financial Advisory Group, LLC 3 876 -0,18 998 28,31
2025-07-22 13F Brown Miller Wealth Management, LLC 875 -20,89 225 1,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 46 099 -2,81 11 865 24,99
2025-08-14 13F NCP Inc. 2 309 -3,91 594 23,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 236 547 -0,84 60 885 27,52
2025-07-24 13F Summit Place Financial Advisors, LLC 17 173 -0,87 4 420 27,49
2025-07-28 13F New York State Teachers Retirement System 910 881 -0,44 234 27,87
2025-08-04 13F Spire Wealth Management 8 248 -36,20 2 113 -18,36
2025-08-08 13F Intrua Financial, LLC 1 905 -12,33 490 12,90
2025-08-14 13F Prelude Capital Management, Llc 1 517 -68,86 390 -59,96
2025-07-29 13F Aire Advisors, Llc 3 121 -2,13 803 25,86
2025-07-08 13F Gradient Investments LLC 1 025 -28,62 264 -8,36
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 116 -32,12 287 -12,77
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-07-25 13F 1858 Wealth Management, Llc 9 123 -3,26 2 348 24,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 175 -4,57 1 075 22,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 536 -11,68 914 -12,54
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 6 305 -6,69 1 623 19,97
2025-07-09 13F Intelligence Driven Advisers, LLC 4 872 -0,02 1 254 28,51
2025-07-30 13F Bogart Wealth, LLC 463 -1,91 119 26,60
2025-07-23 13F Arcataur Capital Management LLC 1 544 -0,45 397 28,06
2025-08-12 13F DnB Asset Management AS 348 448 -10,71 89 687 14,82
2025-07-16 13F State of Alaska, Department of Revenue 119 867 -4,59 31 20,00
2025-08-14 13F Headinvest, Llc 3 563 -7,04 917 19,56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 -17,65 3 -33,33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 250 -49,19 254 -39,81
2025-08-13 13F Capital Fund Management S.a. Call 87 300 -38,43 22 470 -20,83
2025-08-13 13F Capital Fund Management S.a. Put 117 900 -32,28 30 346 -12,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 507 -21,52 131 0,78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 90 013 -3,56 23 168 24,03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -27,03 5 -28,57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 53 682 -52,95 13 817 -39,50
2025-08-14 13F Leisure Capital Management 1 074 -2,98 276 24,89
2025-08-14 13F Man Group plc Put 59 200 -20,96 15 237 1,64
2025-07-17 13F Spartan Planning & Wealth Management 1 978 -6,61 509 20,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7 380 -9,64 1 900 16,22
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-23 13F Dohj, Llc 5 034 -45,54 975 -47,35
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 436 -26,82 1
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2025-08-13 13F ASB Consultores, LLC 1 290 -7,92 332 18,57
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 984 -8,19 202 304 18,07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17 800 -3,26 4 582 24,42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 85 100 -35,68 21 904 -17,28
2025-08-12 13F Coston, McIsaac & Partners 377 -11,92 0
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 0 -100,00 0 -100,00
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 29 282 -6,48 7 537 20,27
2025-07-22 13F LGT Group Foundation 34 139 -20,12 8 787 2,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 886 -5,36 18 519 -6,30
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 39 012 -2,66 10 041 25,17
2025-05-14 13F Meritage Group LP 0 -100,00 0
2025-07-09 13F Hummer Financial Advisory Services Inc 1 635 -0,73 421 27,58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12 131 032 -10,61 2 983 142 6,20
2025-07-23 13F Equitable Trust Co 17 145 -21,69 4 413 0,68
2025-08-12 13F Quilter Plc 18 123 -0,18 4 665 28,38
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-09 13F Bay Rivers Group 1 743 -5,43 449 21,74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 379 -2,80 1 384 25,02
2025-07-15 13F Palumbo Wealth Management LLC 1 103 -24,50 284 -3,08
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 31 326 -0,01 8 063 28,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 206 -9,46 297 7,64
2025-08-01 13F Rossby Financial, LCC 312 -64,10 80 -53,49
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 9 018 677 -3,96 2 217 783 14,10
2025-08-14 13F Canada Pension Plan Investment Board 6 611 463 -12,51 1 701 724 12,51
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 752 -8,32 30 186 8,92
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 623 814 -3,08 154 007 19,54
2025-08-14 13F Smartleaf Asset Management LLC 6 805 -17,43 1 732 5,16
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 97 395 -6,73 23 950 10,82
2025-07-17 13F Lazari Capital Management, Inc. 2 617 -14,00 674 10,51
2025-07-10 13F Perkins Coie Trust Co 456 -3,80 117 24,47
2025-07-23 13F Louisiana State Employees Retirement System 56 300 -2,43 14 491 25,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 46 054 -3,48 11 854 24,13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 168 031 -18,82 43 249 4,40
2025-05-14 13F Credit Agricole S A 637 152 -62,69 127 526 -55,22
2025-08-14 13F Peak6 Llc Put 48 900 -58,56 12 586 -46,71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 460 -18,93 1 302 -19,79
2025-08-14 13F/A Barclays Plc 2 171 843 -0,30 559 28,51
2025-08-14 13F/A Barclays Plc Call 577 400 -1,45 149 26,50
2025-08-14 13F Rodgers Brothers Inc. 5 655 -0,42 1 455 28,08
2025-08-15 13F First Heartland Consultants, Inc. 4 366 -9,16 1 124 16,86
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 036 -0,67 70 546 -1,66
2025-07-24 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 112 875 -25,97 27 757 -12,05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 086 -0,67 418 19,14
2025-08-07 13F Alpha Cubed Investments, LLC 4 764 -6,75 1 226 19,96
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24 262 -8,97 6 243 17,06
2025-07-15 13F Pictet North America Advisors SA 31 301 -12,49 8 057 12,53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 37 020 -64,86 9 529 -54,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 320 -8,52 3 030 8,68
2025-08-14 13F Synovus Financial Corp 24 468 -4,76 6 299 22,48
2025-07-14 13F Opal Wealth Advisors, LLC 1 212 -26,32 312 -5,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 51 418 -34,56 13 235 -15,85
2025-08-12 13F Boston Research & Management Inc 2 373 -1,66 1
2025-07-09 13F Lincoln Capital Corp 14 734 -0,32 3 792 28,19
Other Listings
MX:GE
CO:GE
PE:GE
IT:1GE 241,50 €
BG:GCP
US:GE 276,05 $US
GB:GCPD
DE:GCP 234,00 €
CL:GE
CL:GECL
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