CO:F / Ford Motor Company - Participation institutionnelle - Vendeurs

Ford Motor Company
CO ˙ BVC ˙ US3453708600
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
(%)
2025-07-28 13F Harbour Investments, Inc. 148 556 -2,31 1 612 5,64
2025-07-15 13F Optima Capital Llc 24 084 -5,27 261 2,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 254 -91,98 3 -93,55
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-07 13F Hedges Asset Management LLC 93 700 -17,59 1 017 -10,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 36 180 -0,66 376 8,07
2025-07-11 13F Wealth Management Partners, LLC 0 -100,00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short -86 300 3,23 -864 2,49
2025-07-15 13F McAdam, LLC 10 705 -17,21 116 -10,08
2025-08-04 13F Amalgamated Bank 755 483 -0,40 8 14,29
2025-08-13 13F Mirabella Financial Services Llp 47 247 -80,93 515 -79,37
2025-07-07 13F RB Capital Management, LLC 24 754 -8,52 269 -1,11
2025-07-30 13F SkyOak Wealth, LLC 41 529 -0,52 451 7,66
2025-08-11 13F Portside Wealth Group, LLC 12 757 -8,43 138 -0,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 251 114 -0,03 2 514 -0,75
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 48 971 -0,02 531 8,15
2025-08-08 13F Capstone Financial Advisors, Inc. 27 352 -0,13 297 8,03
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160 900 -37,76 1 746 -32,68
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 704 900 -41,51 7 648 -36,73
2025-08-05 13F Bank Of Montreal /can/ 2 364 501 -34,52 25 655 -29,17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 115 -3,51 55 3,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 40 897 -21,03 444 -14,64
2025-08-14 13F Point72 Asset Management, L.P. Call 2 695 400 -31,21 29 245 -25,59
2025-07-01 13F Park National Corp /oh/ 48 410 -4,80 525 2,94
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 462 479 -9,15 4 801 -1,25
2025-08-29 NP STXV - Strive 1000 Value ETF 15 740 -5,98 171 1,80
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 19 808 -7,59 199 -6,60
2025-07-17 13F Sound Income Strategies, LLC 16 924 -10,94 184 -3,68
2025-08-12 13F MAI Capital Management 123 270 -13,09 1 337 -5,98
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 154 468 -2,08 1 676 5,88
2025-08-06 13F Valued Wealth Advisors LLC 67 -71,37 1 -100,00
2025-07-15 13F Avaii Wealth Management, Llc 17 690 -17,69 192 -11,16
2025-08-13 13F All Terrain Financial Advisors, LLC 13 500 -5,92 146 2,10
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Tompkins Financial Corp 8 785 -35,33 95 -30,15
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 16 980 -29,38 184 -23,65
2025-08-13 13F Russell Investments Group, Ltd. 2 442 779 -19,17 26 502 -12,53
2025-04-22 13F Bright Futures Wealth Management, LLC. 70 065 -33,58 664 -38,44
2025-07-17 13F Cairn Investment Group, Inc. 38 525 -2,28 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 310 656 -5,34 3 371 2,40
2025-07-29 13F AssuredPartners Investment Advisors, LLC 10 027 -78,01 109 -76,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 38 700 -57,57 420 -54,16
2025-07-29 13F Madison Wealth Partners, Inc 13 072 -1,16 142 6,82
2025-08-04 13F Mesirow Financial Investment Management, Inc. 27 450 -5,78 298 1,71
2025-05-05 13F Lindbrook Capital, Llc 5 742 -21,03 58 -19,72
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 252 530 -34,41 2 740 -29,03
2025-08-11 13F Pin Oak Investment Advisors Inc 2 525 -18,57 0
2025-08-14 13F Bank Of America Corp /de/ Call 3 114 700 -38,98 33 794 -34,00
2025-08-14 13F Bank Of America Corp /de/ Put 2 910 900 -13,04 31 583 -5,93
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 222 040 -34,36 2 409 -28,98
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 29 706 -5,40 322 2,55
2025-08-11 13F Anb Bank 59 523 -1,75 646 6,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 43 067 -77,06 467 -74,87
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100,00 0
2025-08-14 13F 10Elms LLP 5 313 -0,49 58 7,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 432 054 -2,88 26 388 5,06
2025-08-12 13F Cornerstone Wealth Management, LLC 76 000 -1,68 825 6,32
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 -100,00 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 548 633 -3,99 5 492 -4,67
2025-07-30 13F Insight Advisors, LLC/ PA 61 482 -0,33 667 7,93
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 38 700 -53,32 420 -48,90
2025-08-12 13F Manchester Capital Management LLC 5 319 -23,04 58 -17,39
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 888 -2,94 1 746 4,99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 91 395 -0,69 992 7,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 330 798 -3,90 3 589 3,97
2025-08-14 13F Toroso Investments, LLC 189 491 -16,45 2 056 -9,63
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 200 453 -0,59 2 175 7,52
2025-08-13 13F Scotia Capital Inc. 229 870 -13,22 2 494 -6,14
2025-07-29 13F Private Wealth Management Group, LLC 1 063 -4,92 12 0,00
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 649 -55,16 2 874 -51,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 944 460 -93,64 10 247 -93,12
2025-08-14 13F Gen-Wealth Partners Inc 2 778 -52,36 30 -48,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 33 422 -23,05 36 263 -16,76
2025-08-05 13F Plato Investment Management Ltd 49 707 -49,39 537 -46,03
2025-08-07 13F Retirement Investment Advisors, Inc. 19 973 -0,28 217 8,00
2025-08-14 13F Great Valley Advisor Group, Inc. 29 395 -37,50 319 -32,48
2025-04-29 13F Hm Payson & Co 9 975 -27,06 100 -25,93
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103 146 -30,12 1 032 -30,60
2025-07-11 13F Diversified Trust Co 11 538 -26,40 125 -20,38
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 0 -100,00 0
2025-07-30 13F OMC Financial Services LTD 75 320 -5,52 817 2,25
2025-08-08 13F Forsta Ap-fonden 837 100 -4,45 9 083 3,36
2025-07-11 13F Congress Park Capital LLC 0 -100,00 0
2025-07-17 13F White Pine Investment CO 25 876 -6,16 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 328 -8,42 25 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 77 786 -2,44 844 5,51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 19 351 -5,73 210 1,95
2025-08-13 13F Avestar Capital, LLC 15 548 -2,59 169 5,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 310 255 -6,74 3 365 0,87
2025-08-26 NP GMOV - GMO U.S. Value ETF 28 991 -16,44 315 -9,51
2025-07-10 13F Trust Point Inc. 17 980 -1,89 195 6,56
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 159 000 -51,23 12 575 -47,25
2025-08-07 13F Montag A & Associates Inc 4 250 -3,93 46 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 555 458 -3,86 6 027 4,00
2025-07-14 13F Lakeshore Financial Planning, Inc. 16 574 -0,68 180 7,19
2025-07-22 13F UniSuper Management Pty Ltd 332 634 -3,66 3 609 4,22
2025-07-15 13F tru Independence LLC 451 674 -1,80 4 901 6,22
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 891 811 -17,71 8 927 -18,27
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 76 -99,41 1 -100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 245 -32,69 3 -33,33
2025-08-14 13F Old Mission Capital Llc 34 408 -50,07 373 -46,02
2025-07-29 13F Hourglass Capital, Llc 10 000 -1,48 108 6,93
2025-05-12 13F Wbh Advisory Inc 0 -100,00 0
2025-08-08 13F/A Ignite Planners, LLC 11 615 -12,82 130 -4,44
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Tang Capital Management Llc 75 380 -7,77 818 -0,24
2025-08-05 13F HFG Advisors, Inc. 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 786 090 -52,13 41 079 -48,22
2025-07-15 13F Public Employees Retirement System Of Ohio 1 625 048 -20,89 17 632 -14,42
2025-08-08 13F Gts Securities Llc 21 922 -38,95 238 -34,17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 265 526 -0,07 2 881 8,07
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 374 601 -8,24 4 064 -0,73
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 495 000 -3,90 5 371 3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 288 -0,24 209 8,29
2025-08-18 13F Second Line Capital, LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 55 221 -16,98 599 -10,19
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 000 -23,08 11 -23,08
2025-07-21 13F Ameritas Advisory Services, LLC 45 266 -9,49 491 -1,41
2025-08-06 13F Bensler, LLC 10 345 -50,53 112 -46,41
2025-08-14 13F Manufacturers Life Insurance Company, The 2 735 427 -11,70 29 679 -4,48
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 2 337 -26,60 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 2 384 130 -3,89 26 4,17
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-07-07 13F TruWealth Advisors, LLC 10 167 -0,01 110 8,91
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 45 386 -17,77 492 -11,03
2025-07-18 13F SOA Wealth Advisors, LLC. 100 -85,71 1 -85,71
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17 848 -3,78 194 3,76
2025-07-29 13F Regions Financial Corp 23 135 -2,32 251 5,91
2025-08-08 13F KBC Group NV 758 007 -76,59 8 -75,00
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-13 13F Plan Group Financial, LLC 15 325 -0,23 166 7,79
2025-08-14 13F Citadel Advisors Llc Put 11 901 500 -39,49 129 131 -34,54
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 1 121 105 -4,93 12 164 2,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 154 881 -1,90 1 680 6,13
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 309 717 -1,31 3 100 -1,99
2025-08-14 13F Citadel Advisors Llc Call 5 561 000 -60,30 60 337 -57,06
2025-08-14 13F Citadel Advisors Llc 2 094 840 -75,03 22 729 -72,99
2025-07-23 13F REAP Financial Group, LLC 215 -92,82 2 -93,33
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 11 047 -8,26 111 -9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 56 126 -37,71 609 -32,67
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-05-07 13F Your Advocates Ltd., LLP 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 22 992 -15,46 249 -8,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 635 700 -6,20 6 897 1,47
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-04-30 13F Ntv Asset Management Llc 0 -100,00 0
2025-07-17 13F Grandview Asset Management LLC 23 055 -10,45 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 20 301 -20,16 220 -13,73
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 16 901 -2,09 183 5,78
2025-08-14 13F Gould Capital, LLC 329 -70,86 4 -72,73
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 949 222 -2,14 9 502 -2,82
2025-07-08 13F Atlas Brown,Inc. 49 386 -0,94 536 7,00
2025-08-07 13F Hughes Financial Services, LLC 1 193 -10,70 13 0,00
2025-08-11 13F Lsv Asset Management 18 039 047 -1,68 196 5,98
2025-08-13 13F Truvestments Capital Llc 3 413 -13,33 37 -5,13
2025-08-12 13F Fortem Financial Group, Llc 10 798 -8,81 117 -0,85
2025-07-18 13F RKL Wealth Management LLC 35 081 -0,42 381 7,65
2025-07-25 13F Richardson Financial Services Inc. 8 450 -1,74 96 10,47
2025-08-01 13F JDH Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 21 744 -2,01 236 5,86
2025-08-13 13F GeoWealth Management, LLC 7 843 -42,77 85 -37,96
2025-08-04 13F Fisher Funds Management LTD 816 282 -10,00 8 857 -2,65
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0
2025-08-14 13F Crestmont Private Wealth LLC 11 071 -1,78 120 6,19
2025-08-14 13F Fiduciary Trust Co 22 622 -16,05 245 -9,26
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2 399 -9,20 24 -7,69
2025-08-13 13F M&t Bank Corp 362 189 -4,48 3 930 3,31
2025-07-09 13F Key Client Fiduciary Advisors, LLC 17 286 -24,46 188 -18,34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-01 13F Banco Santander, S.A. 320 318 -3,86 3 475 4,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 205 -4,77 89 3,49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 117 425 -10,79 1 175 -11,39
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-14 13F Newport Trust Co 148 447 538 -1,26 1 610 656 6,81
2025-07-24 13F Jfs Wealth Advisors, Llc 61 235 -1,22 664 6,92
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 4 867 -12,16 53 -5,45
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 37 759 -7,30 410 0,25
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 402 123 -41,73 4 025 -42,13
2025-08-01 13F Envestnet Asset Management Inc 599 899 -65,13 6 509 -62,28
2025-08-13 13F FORA Capital, LLC 141 637 -80,80 1 537 -79,23
2025-08-04 13F Silver Coast Investments LLC 14 384 -19,82 156 -12,85
2025-07-09 13F GEM Asset Management, LLC 14 976 -2,69 174 13,82
2025-07-29 NP GIMFX - GMO Implementation Fund 341 575 -6,61 3 546 1,52
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 970 -7,56 21 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 359 320 -0,60 14 749 7,53
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 96 302 -1,82 1 045 6,21
2025-07-17 13F Tempus Wealth Planning, LLC 12 503 -33,21 136 -27,81
2025-08-14 13F Fmr Llc 8 784 937 -9,31 95 317 -1,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 700 -53,65 214 -50,00
2025-05-12 13F Sandy Spring Bank 3 519 -17,47 35 -16,67
2025-08-14 13F Wells Fargo & Company/mn 6 350 923 -4,37 68 908 3,45
2025-08-14 13F Wells Fargo & Company/mn Put 988 600 -66,77 10 726 -64,05
2025-07-21 13F HighMark Wealth Management LLC 5 208 -0,50 57 7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29 386 -13,46 319 -6,47
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 23 924 962 -0,33 259 586 7,82
2025-08-20 13F Kentucky Retirement Systems 251 598 -6,15 2 730 1,53
2025-04-25 13F CMG Global Holdings, LLC 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-22 13F Foguth Wealth Management, LLC. 34 779 -4,44 377 3,29
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 1 941 -34,00 21 -25,00
2025-08-08 13F MTM Investment Management, LLC 5 538 -51,67 60 -46,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 998 413 -6,45 10 833 1,20
2025-08-06 13F Kcm Investment Advisors Llc 18 683 -32,50 203 -27,08
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 565 148 -9,07 6 087 -0,59
2025-07-31 13F Peterson Wealth Services 2 530 -33,32 27 -28,95
2025-07-10 13F Selective Wealth Management, Inc. 10 757 -13,85 127 9,48
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -1 037 689 1,61 -11 259 9,91
2025-07-23 13F Tcfg Wealth Management, Llc 23 830 -85,39 259 -84,22
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 2 576 186 -2,20 27 952 5,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 92 664 -2,90 1 005 5,02
2025-04-15 13F Total Wealth Planning, Llc 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 093 -1,53 53 6,12
2025-08-14 13F Utah Retirement Systems 645 069 -0,64 6 999 7,48
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 160 000 -1,48 1 605 -0,19
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 105 626 -9,75 1 096 -1,88
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 14 369 -0,31 156 7,64
2025-08-05 13F Prosperity Consulting Group, LLC 43 170 -30,37 468 -24,64
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275 768 -2,49 2 992 5,50
2025-07-16 13F American National Bank 100 -80,54 1 -80,00
2025-07-28 NP SSO - ProShares Ultra S&P500 351 267 -1,03 3 646 7,58
2025-07-16 13F Old North State Wealth Management, LLC 544 156 -2,92 5 905 5,02
2025-07-28 13F Allianz Asset Management GmbH Call 103 400 -22,55 1 122 -16,28
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 2 458 -0,49 27 8,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17 029 -69,29 -177 -66,73
2025-08-11 13F Aptus Capital Advisors, LLC 72 267 -4,96 784 2,89
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 613 258 -1,75 6 182 -3,75
2025-08-12 13F Tradition Wealth Management, LLC 11 773 -9,17 128 -2,31
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 027 548 -55,86 87 099 -52,25
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80 989 -2,24 812 -0,98
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-12 13F Covalis Capital Llp 818 192 -48,36 8 877 -44,14
2025-07-21 13F Exchange Capital Management, Inc. 18 791 -5,70 204 2,01
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 168 -62,49 13 -60,00
2025-08-06 13F AIA Group Ltd 138 068 -9,73 1 498 -2,35
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 142 400 -42,53 1 545 -37,02
2025-08-07 13F Verus Capital Partners, Llc 21 679 -3,31 235 4,91
2025-08-14 13F Investment Management Corp of Ontario 95 619 -13,32 1 037 -6,24
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 16 655 -84,42 181 -83,19
2025-08-13 13F CMT Capital Markets Trading GmbH Call 220 900 -76,49 2 -77,78
2025-07-17 13F Smith Anglin Financial, LLC 20 639 -5,34 224 2,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 483 700 -42,19 5 248 -37,46
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-16 13F Owen LaRue, LLC 13 676 -0,73 148 7,25
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 680 717 -10,74 94 186 -3,45
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 100 000 -85,64 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Sequent Planning LLC 0 -100,00 0
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 245 -49,40 3 039 -56,59
2025-07-08 13F Parallel Advisors, LLC 67 804 -3,71 736 4,11
2025-08-08 13F Good Life Advisors, LLC 54 424 -11,62 591 -4,38
2025-08-08 13F Cetera Investment Advisers 1 627 120 -5,56 17 654 2,16
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 147 961 -2,77 12 455 5,18
2025-08-13 13F WealthTrust Axiom LLC 28 854 -28,85 313 -22,91
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 1 044 -5,78 11 0,00
2025-07-30 13F Probity Advisors, Inc. 32 524 -20,82 353 -14,56
2025-07-14 13F Occidental Asset Management, LLC 47 199 -0,00 512 8,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -137 845 36,75 -1 380 35,73
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 652 301 -1,27 267 477 6,81
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11 116 -28,74 111 -29,30
2025-05-15 13F Concorde Asset Management, LLC 21 645 -0,49 207 -4,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 203 456 -3,52 2 207 4,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 022 -6,15 30 -6,25
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100,00 0
2025-08-12 13F Jacobi Capital Management LLC 44 259 -3,27 480 4,80
2025-08-13 13F New York State Common Retirement Fund 2 695 700 -48,30 29 -44,23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27 520 -6,51 299 1,02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-21 13F Successful Portfolios LLC 11 571 -0,03 126 7,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 872 -25,33 19 -28,00
2025-07-14 13F UMA Financial Services, Inc. 8 234 -0,65 89 7,23
2025-07-30 13F Gulf International Bank (UK) Ltd 198 200 -13,81 2 0,00
2025-07-25 13F Kinneret Advisory, LLC 34 900 -0,15 379 8,00
2025-07-21 13F Sterling Investment Counsel, LLC 13 160 -6,11 143 1,43
2025-07-21 13F Ameriflex Group, Inc. 13 075 -30,71 139 -26,98
2025-08-13 13F Brown Advisory Inc 42 085 -5,59 457 2,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29 590 107,77 -296 106,99
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 111 777 -0,03 1 119 -0,80
2025-08-22 NP PEPS - Parametric Equity Plus ETF 6 484 -5,55 70 2,94
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 42 280 -0,86 459 7,26
2025-08-12 13F First Washington CORP 566 469 -29,10 6 146 -23,30
2025-07-18 13F Pure Financial Advisors, Inc. 25 564 -3,88 277 4,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 974 378 -22,18 10 572 -14,71
2025-07-28 13F Twin Tree Management, LP Put 2 088 200 -43,11 22 657 -38,46
2025-08-04 13F Wealth Management Associates, Inc. 13 547 -8,68 147 -1,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 47 672 -3,55 517 4,44
2025-08-11 13F Wealthspire Advisors, LLC 51 037 -80,72 554 -79,17
2025-08-11 13F HighTower Advisors, LLC 968 010 -5,30 10 503 2,44
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1 480 200 -25,95 15 364 -19,52
2025-08-18 13F/A National Bank Of Canada /fi/ 3 257 735 -55,41 35 338 -51,77
2025-08-12 13F Inscription Capital, LLC 16 112 -35,70 175 -47,59
2025-07-07 13F Douglas Lane & Associates, LLC 2 067 188 -0,76 22 429 7,36
2025-08-12 13F OneAscent Financial Services LLC 61 949 -49,53 1 -100,00
2025-07-25 13F Prostatis Group LLC 21 857 -1,35 237 6,76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 327 255 -1,62 13 777 6,93
2025-08-08 13F Atlantic Trust, LLC 18 503 -0,61 201 7,53
2025-08-14 13F Cnh Partners Llc Put 0 -100,00 0
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 34 835 -10,89 378 -3,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 57 120 -3,30 620 4,56
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 123 656 -11,35 1 342 -27,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 208 831 -11,99 2 090 -12,59
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 204 201 -0,97 2 216 7,11
2025-08-08 13F Everett Harris & Co /ca/ 10 425 -2,80 113 5,61
2025-08-12 13F Tableaux Llc 2 179 -85,38 344 130,87
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 14 202 -7,74 154 0,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-31 13F WFA Asset Management Corp 25 692 -0,45 322 -5,85
2025-07-24 13F Conning Inc. 17 892 -0,72 194 7,78
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 282 -21,87 94 -27,34
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 122 694 -8,98 1 331 -1,48
2025-08-13 13F Van Hulzen Asset Management, LLC 15 677 -4,86 170 3,03
2025-08-13 13F Lido Advisors, LLC 205 773 -40,48 2 233 -35,62
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 29 501 -57,93 320 -54,48
2025-05-09 13F DCF Advisers, LLC 0 -100,00 0
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 17 997 -30,54 181 -35,36
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 303 514 -2,32 3 150 6,17
2025-07-15 13F Fortitude Family Office, LLC 4 380 -6,65 48 0,00
2025-07-18 13F Cooper Financial Group 11 604 -7,77 126 -0,79
2025-08-07 13F Marathon Trading Investment Management LLC 30 400 -1,94 330 6,13
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 100 -50,00 1 -50,00
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 10 729 -54,94 116 -51,26
2025-07-07 13F Hoertkorn Richard Charles 350 030 -0,43 3 798 7,72
2025-07-14 13F Sowell Financial Services LLC 290 553 -12,19 3 152 -5,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 182 989 -5,61 1 985 2,11
2025-08-13 13F Northern Trust Corp 37 017 265 -0,98 401 637 7,12
2025-07-30 13F DekaBank Deutsche Girozentrale 975 625 -2,02 10 11,11
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Advisory Resource Group 16 980 -3,74 184 4,55
2025-08-05 13F American Capital Advisory, LLC 1 865 -1,37 20 11,11
2025-07-25 13F Lodestar Private Asset Management Llc 27 551 -0,75 299 7,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 87 311 -3,57 947 4,30
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 657 784 -37,30 7 -30,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 818 -17,46 85 -11,58
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 0 -100,00 0 -100,00
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 070 -55,05 1 890 -51,16
2025-08-13 13F Luminist Capital LLC 250 -80,77 3 -83,33
2025-05-15 13F Glenmede Trust Co Na 141 699 -1,71 1 421 -0,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 687 -3,27 203 4,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 057 594 79,90 -22 325 94,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 375 -47
2025-07-25 13F Allspring Global Investments Holdings, LLC 291 412 -11,02 3 308 1,60
2025-07-29 13F Latitude Advisors, LLC 18 357 -0,78 199 7,57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24 603 -75,98 248 -75,25
2025-08-14 13F Connecticut Wealth Management, LLC 11 547 -2,42 125 5,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21 538 -2,35 224 6,19
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 110 169 -11,45 1 195 -4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 151 365 -55,05 1 642 -51,38
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 192 048 -36,40 2 -33,33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7 893 -5,53 86 2,41
2025-08-19 13F Newbridge Financial Services Group, Inc. 33 393 -13,08 362 -5,97
2025-07-01 13F Cacti Asset Management Llc 10 000 -50,00 108 -44,33
2025-07-28 13F WealthPlan Investment Management, LLC 35 779 -4,02 388 4,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 15 594 -1,83 169 6,29
2025-07-07 13F Global Wealth Strategies & Associates 50 -21,88 1
2025-07-17 13F Delta Capital Management Llc 173 020 -0,69 2 0,00
2025-07-29 13F Stratos Wealth Advisors, LLC 35 871 -14,57 389 -7,60
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 597 752 -1,25 6 486 6,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16 951 -73,11 184 -71,04
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 18 947 -6,96 206 0,49
2025-04-18 13F Bfsg, Llc 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 12 788 -0,60 139 6,98
2025-08-14 13F Sargent Investment Group, LLC 53 220 -12,36 597 -2,13
2025-07-15 13F Colonial River Wealth Management, LLC 31 094 -6,76 370 10,78
2025-08-11 13F VSM Wealth Advisory, LLC 2 870 -49,38 31 -44,64
2025-08-13 13F Bank Of Nova Scotia 415 893 -26,41 4 513 -20,51
2025-08-05 13F Sigma Planning Corp 334 713 -13,20 3 632 -6,10
2025-08-26 NP Profunds - Profund Vp Ultrabull 954 -39,89 10 -33,33
2025-07-11 13F Mkd Wealth Coaches, Llc 13 700 -0,72 149 7,25
2025-08-06 13F Quadrant Private Wealth Management, LLC 28 252 -14,84 307 -7,83
2025-08-06 13F OneAscent Family Office, LLC 15 609 -45,88 0
2025-08-01 13F FSA Advisors, Inc. 16 115 -65,56 175 -62,90
2025-08-19 13F/A Pitcairn Co 50 276 -0,10 545 8,13
2025-08-12 13F Landscape Capital Management, L.l.c. 435 631 -41,54 4 727 -36,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 740 900 -36,49 8 039 -31,30
2025-08-05 13F Redwood Wealth Management Group, LLC 36 612 -7,70 397 0,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. Put 600 000 -47,83 6 510 -43,56
2025-08-11 13F Independent Advisor Alliance 92 440 -11,57 1 003 -4,39
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-24 13F PayPay Securities Corp 160 -5,33 2 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 20 312 -3,16 220 4,76
2025-07-10 13F Secure Asset Management, LLC 73 866 -4,51 801 3,35
2025-04-07 13F First County Bank /CT/ 0 -100,00 0 -100,00
2025-07-22 13F Global Assets Advisory, LLC 19 259 -55,47 219 -45,50
2025-07-22 13F Checchi Capital Advisers, LLC 33 669 -4,76 365 3,11
2025-08-14 13F Graham Capital Management, L.P. 88 843 -70,37 964 -67,97
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 12 973 -28,11 130 -28,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9 221 -8,29 100 0,00
2025-07-16 13F Kendall Capital Management 53 025 -13,05 575 -5,89
2025-08-13 13F Azimuth Capital Investment Management LLC 147 361 -7,24 1 599 0,31
2025-08-14 13F Goldman Sachs Group Inc 20 985 276 -9,59 227 690 -2,19
2025-07-08 13F Lowe Wealth Advisors, LLC 1 721 -22,23 19 -18,18
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-07-17 13F Michels Family Financial, LLC 120 858 -0,16 1 311 7,99
2025-07-21 13F Clarity Capital Partners LLC 0 -100,00 0
2025-07-24 13F Copperwynd Financial, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -55 948 72,94 -607 87,35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 068 -4,12 33 3,13
2025-08-13 13F Ostrum Asset Management 28 214 -2,77 306 5,15
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 38 418 -2,99 0
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 43 166 -25,97 412 -36,42
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 479 306 -72,59 4 798 -72,79
2025-08-14 13F Redwood Investment Management, Llc 173 436 -2,73 2 0,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 61 475 -2,50 667 5,54
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 215 329 -1,24 2 336 6,86
2025-08-18 13F Onefund, Llc 10 247 -0,78 0 -100,00
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 219 180 -8,08 2 378 -0,54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 62 151 -12,41 674 -5,20
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-06-26 NP Clough Global Opportunities Fund Short -269 700 -3,26 -2 700 -3,95
2025-08-11 13F/A Purus Wealth Management, LLC 17 755 -3,40 193 4,35
2025-08-08 13F Financial Gravity Companies, Inc. 433 -23,50 5 -20,00
2025-08-14 13F Sculptor Capital LP Call 0 -100,00 0 -100,00
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 36 865 -3,07 400 4,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 646 884 -2,09 16 485 -2,77
2025-07-23 13F Independent Solutions Wealth Management, LLC 40 306 -7,88 437 -0,23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 -5,08 17 6,25
2025-08-13 13F Stablepoint Partners, LLC 12 425 -4,88 135 2,29
2025-07-28 13F Bayforest Capital Ltd 169 -99,13 2 -99,49
2025-07-23 13F First Merchants Corp 16 000 -30,43 174 -24,78
2025-08-04 13F Spire Wealth Management 16 634 -18,14 180 -11,33
2025-07-22 13F Sutton Place Investors Llc 23 504 -3,27 255 4,94
2025-07-25 13F Cwm, Llc 160 409 -3,62 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-30 13F Benin Management CORP 32 007 -5,88 347 1,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 353 000 -28,86 3 534 -30,79
2025-08-08 13F Meridian Wealth Management, LLC 74 853 -6,86 812 0,74
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 265 -8,88 149 152 -9,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 213 065 -14,84 2 323 -7,45
2025-08-13 13F Capital Markets Trading UK LLP Put 3 001 700 -21,10 33 -15,79
2025-07-25 NP UTMAX - Target Managed Allocation Fund 148 668 -5,35 1 543 2,87
2025-07-17 13F XML Financial, LLC 10 179 -48,86 110 -44,72
2025-08-07 13F SFE Investment Counsel 90 185 -69,62 979 -67,15
2025-08-14 13F Glen Eagle Advisors, LLC 7 526 -22,38 82 -16,49
2025-04-21 13F Bigelow Investment Advisors, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 167 019 -54,10 2 -66,67
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29 008 -71,06 -315 -68,76
2025-07-29 13F Activest Wealth Management 2 191 -32,91 24 -28,12
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 91 684 -0,05 995 8,04
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 1 758 -20,78 19 -13,64
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 115 839 -11,29 1 257 -4,05
2025-08-14 13F Cibc World Markets Corp 849 408 -1,90 9 216 6,13
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1 807 -0,06 20 5,56
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 4 283 613 -6,38 44 464 1,75
2025-08-05 13F Crestwood Advisors Group LLC 10 151 -28,73 110 -22,54
2025-07-09 13F Tounjian Advisory Partners, Llc 95 804 -1,33 961 -1,34
2025-07-23 13F Litman Gregory Asset Management LLC 10 125 -21,36 110 -15,50
2025-07-31 13F Ingalls & Snyder Llc Call 26 900 -8,50 0
2025-07-10 13F HF Advisory Group, LLC 34 013 -1,62 369 6,65
2025-07-24 13F Eastern Bank 11 362 -0,86 123 7,89
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 1 017 200 -21,05 10 986 -12,28
2025-08-18 13F Wolverine Trading, Llc 142 549 -73,40 1 540 -70,45
2025-07-24 13F Blair William & Co/il 167 239 -2,42 1 815 5,59
2025-07-30 13F Rehmann Capital Advisory Group 92 971 -1,53 1 009 6,55
2025-08-11 13F NewEdge Wealth, LLC 13 532 -2,63 153 9,35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 426 -79,40 178 -77,72
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 313 381 -3,57 3 137 -4,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43 132 -6,91 468 0,65
2025-07-28 13F Private Wealth Asset Management, LLC 932 -58,24 10 -54,55
2025-08-11 13F TD Waterhouse Canada Inc. 563 421 -7,14 6 384 12,14
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -41 351 -25,00 -414 -25,59
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 38 126 -5,48 414 2,23
2025-08-13 13F Guggenheim Capital Llc 495 553 -14,55 5 377 -7,57
2025-08-29 NP Gabelli Dividend & Income Trust 25 000 -9,09 271 -1,45
2025-07-29 NP SFY - SoFi Select 500 ETF 29 601 -7,52 307 0,66
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-08-07 13F Greystone Financial Group, LLC 24 557 -1,57 266 6,40
2025-04-18 13F Shepherd Financial Partners LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 19 693 -3,08 214 4,93
2025-08-14 13F Paloma Partners Management Co Put 0 -100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6 881 -4,87 75 2,78
2025-07-17 13F Venture Visionary Partners LLC 102 597 -3,83 1 113 4,02
2025-07-23 13F Arcadia Investment Advisors Llc 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 42 479 -25,33 461 -19,30
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 83 073 -4,68 901 3,09
2025-08-13 13F Capital Fund Management S.a. 20 150 -97,68 219 -97,50
2025-06-26 NP Clough Global Equity Fund Short -150 500 -4,93 -1 507 -5,58
2025-08-04 13F Heritage Investors Management Corp 32 358 -4,43 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 520 389 -0,89 6 0,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 57 246 -8,50 594 -0,50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 964 602 -1,48 9 656 -2,17
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 12 270 -46,08 133 -41,67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 839 -11,77 161 -4,17
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 203 100 -52,73 2 047 -53,70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22 411 -4,00 243 3,85
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 25 353 -1,20 275 7,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41 200 -5,94 412 -6,58
2025-04-15 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 18 139 -95,11 197 -95,02
2025-05-05 13F Mystic Asset Management, Inc. 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 34 930 -53,53 352 -54,46
2025-08-07 13F Legacy Financial Advisors, Inc. 48 042 -5,22 521 2,56
2025-08-20 13F/A Coppell Advisory Solutions LLC 14 283 -4,72 154 1,32
2025-08-13 13F American Money Management, LLC 12 045 -10,35 131 -2,99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 552 996 -0,75 17 6,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 207 541 -4,64 2 154 3,66
2025-08-14 13F Two Sigma Investments, Lp 405 100 -96,48 4 395 -96,19
2025-08-15 13F/A Rakuten Securities, Inc. 1 877 -72,77 20 -71,01
2025-08-08 13F Donoghue Forlines LLC 138 203 -8,89 1 500 -1,45
2025-04-08 13F Rooted Wealth Advisors, Inc. 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 117 964 -49,11 1 189 -56,22
2025-07-17 13F Moss Adams Wealth Advisors LLC 14 070 -12,93 153 -6,17
2025-08-13 13F Shelton Capital Management 22 805 -14,98 247 -8,18
2025-08-01 13F Teacher Retirement System Of Texas 684 448 -8,96 7 426 -1,51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 19 142 -1,38 192 -0,52
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -11 000 -31,25 -119 -25,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 168 840 -1,85 1 832 6,14
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100,00 0
2025-07-11 13F Bridge Creek Capital Management LLC 95 956 -45,84 1 041 -41,42
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 76 040 -0,89 825 7,28
2025-08-05 13F Simplex Trading, Llc Put 2 948 000 -9,38 32 -3,12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -786 -163,85 -9 -166,67
2025-08-05 13F Simplex Trading, Llc 375 382 -69,32 4 -66,67
2025-08-05 13F Simplex Trading, Llc Call 2 110 000 -28,67 23 -24,14
2025-08-13 13F Gateway Wealth Partners, LLC 24 446 -1,74 265 6,43
2025-07-25 13F Atria Wealth Solutions, Inc. 80 667 -84,95 913 -83,01
2025-04-24 13F Kessler Investment Group, LLC 0 -100,00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 13 273 -3,12 144 5,11
2025-05-12 13F Trustmark National Bank Trust Department 0 -100,00 0 -100,00
2025-04-28 13F BLB&B Advisors, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 315 -4,68 133 -5,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 339 -28,19 25 -21,87
2025-04-15 13F Latko Wealth Management, Ltd. 0 -100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-07-23 13F Gerber, Llc 0 -100,00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 530 -42,58 6 -25,00
2025-04-09 13F Dakota Community Bank & Trust NA 255 -91,71 3 -93,33
2025-09-08 13F Alternative Investment Advisors, LLC. 0 -100,00 0 -100,00
2025-07-17 13F Camelot Portfolios, LLC 52 923 -2,22 574 5,90
2025-04-10 13F LS Investment Advisors, LLC 0 -100,00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11 572 -16,75 126 -10,07
2025-07-22 13F Sage Investment Counsel LLC 10 000 -49,24 108 -45,18
2025-08-13 13F Quadrature Capital Ltd 1 235 818 -55,89 13 396 -52,33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 380 884 -6,53 3 813 -7,18
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 317 534 -6,48 3 445 1,17
2025-05-09 13F Kazazian Asset Management, LLC 0 -100,00 0 -100,00
2025-07-15 13F Accurate Wealth Management, LLC 16 338 -44,78 195 -29,71
2025-08-01 13F Alexander Labrunerie & Co., Inc. 12 921 -1,93 140 6,06
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 89 088 -5,30 967 2,44
2025-07-23 13F Bear Mountain Capital, Inc. 207 -10,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Bull 3 387 -17,67 37 -12,20
2025-07-24 13F Us Bancorp \de\ 245 024 -11,15 2 659 -3,90
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 43 264 -0,66 469 7,57
2025-04-28 13F RoundAngle Advisors LLC 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 74 893 -20,50 925 -2,12
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-18 13F QTR Family Wealth, LLC 24 439 -37,74 265 -32,57
2025-08-05 13F Carolinas Wealth Consulting 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 4 351 -7,05 44 -8,51
2025-05-06 13F Roundview Capital LLC 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6 977 -5,49 76 1,35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-04 13F Carret Asset Management, Llc 23 351 -7,87 253 -0,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66 873 -86,12 671 -85,95
2025-04-02 13F Marcum Wealth, LLC 24 054 -10,78 241 -9,40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Nicolet Advisory Services, Llc 12 657 -20,37 137 -6,21
2025-07-22 13F Simplicity Wealth,LLC 20 329 -33,61 221 -28,34
2025-08-12 13F Mcdonald Partners Llc 13 201 -9,84 143 -2,05
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 523 397 -12,45 5 679 -5,30
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 170 734 -27,35 1 709 -27,83
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 14 377 -13,13 156 -6,02
2025-07-22 13F Carolina Wealth Advisors, LLC 491 362 -2,12 5 331 5,90
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -15 399 -10,86 -167 -3,47
2025-07-18 13F First United Bank Trust/ 300 -85,44 3 -85,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-08-14 13F Widmann Financial Services, Inc. 119 087 -0,65 1 292 7,49
2025-04-25 13F Iron Financial, LLC 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 61 915 -12,06 672 -4,96
2025-07-10 13F Vista Investment Partners Llc 76 218 -0,76 827 7,27
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 120 366 -5,41 121 325 -6,07
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 6 183 -7,83 62 -10,14
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 12 383 -37,25 134 -31,98
2025-08-13 13F Walleye Capital LLC Put 742 700 -1,52 8 058 6,53
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10 077 -22,61 109 -16,15
2025-07-17 13F Stockman Wealth Management, Inc. 25 123 -5,72 273 1,87
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 276 191 -4,83 152 915 -5,49
2025-08-14 13F California State Teachers Retirement System 5 697 704 -0,88 61 820 7,22
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 20 472 -63,57 222 -60,57
2025-08-14 13F Wellington Management Group Llp 1 620 957 -2,87 17 587 5,07
2025-08-06 13F S&t Bank/pa 269 560 -4,42 2 925 3,39
2025-08-12 13F Allen Capital Group, LLC 10 797 -8,97 117 -0,85
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 65 118 -1,59 707 6,49
2025-07-24 13F Weaver Capital Management LLC 23 157 -9,07 251 -1,57
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2 985 -2,55 30 -3,23
2025-08-05 13F Ring Mountain Capital, LLC 29 931 -17,38 334 -7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 256 621 -14,80 2 784 -7,81
2025-08-14 13F Raymond James Financial Inc 2 784 045 -0,70 30 207 7,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 819 -31
2025-08-07 13F Blackhawk Capital Partners LLC. 26 527 -43,86 288 -39,32
2025-08-08 13F SBI Securities Co., Ltd. 40 084 -15,32 435 -8,44
2025-08-06 13F Founders Financial Securities Llc 23 228 -69,13 252 -66,53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 193 929 -1,01 1 941 -1,67
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 74 478 -15,56 746 -16,20
2025-08-12 13F Wernau Asset Management Inc. 25 896 -23,50 281 -17,40
2025-08-13 13F First Trust Advisors Lp 11 569 035 -47,75 125 524 -43,47
2025-08-14 13F Mbb Public Markets I Llc 24 916 -18,64 270 -12,05
2025-08-06 13F Wedbush Securities Inc 60 220 -21,77 1
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 131 259 -1,05 1 424 7,07
2025-07-23 13F Cohen Investment Advisors LLC 32 102 -6,85 348 0,87
2025-07-10 13F Kmg Fiduciary Partners, Llc 76 500 -26,70 830 -20,65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 873 -13,57 519 -14,07
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 18 687 -3,27 203 4,66
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 19 507 -16,12 212 -9,44
2025-08-07 13F Guidance Capital, Inc 12 995 -2,95 141 2,19
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 15 018 -8,44 163 -1,22
2025-07-24 13F Argyle Capital Management Inc. 122 810 -3,15 1 332 4,80
2025-08-13 13F Edgestream Partners, L.P. 268 628 -39,24 2 915 -34,28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244 013 -22,65 2 533 -15,94
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 13 528 -32,35 129 -41,89
2025-08-04 13F Kovack Advisors, Inc. 61 228 -1,56 664 6,58
2025-08-12 13F Northstar Financial Companies, Inc. 13 270 -17,49 144 -11,18
2025-05-15 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 57 438 -1,01 623 7,23
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 7 889 100 -13,09 85 597 -5,99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 754 381 -3,65 19 035 4,23
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 296 446 -11,73 32 997 -12,34
2025-08-06 13F Modera Wealth Management, LLC 28 136 -6,74 305 0,99
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 28 529 -0,67 296 8,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 139 -36,72 12 -33,33
2025-08-14 13F Balyasny Asset Management Llc Put 1 103 400 -25,74 11 972 -19,67
2025-07-29 13F Huntleigh Advisors, Inc. 20 711 -1,76 225 6,16
2025-08-14 13F Balyasny Asset Management Llc Call 405 000 -29,41 4 394 -23,64
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0 -100,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5 385 -1,01 54 -1,85
2025-08-14 13F Jane Street Group, Llc Call 2 429 400 -32,82 26 359 -27,33
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-11 13F Regal Investment Advisors LLC 101 900 -10,93 1 106 -3,66
2025-08-14 13F Balyasny Asset Management Llc 183 482 -61,33 1 991 -58,18
2025-08-12 13F Tocqueville Asset Management L.p. 60 763 -24,68 659 -18,54
2025-05-13 13F Allegheny Financial Group LTD 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 803 800 -93,40 8 721 -92,86
2025-08-12 13F Ci Investments Inc. 26 329 -51,63 0
2025-07-17 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3 292 -66,95 36 -64,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 98 200 -15,56 1 065 -8,66
2025-08-12 13F Jefferies Financial Group Inc. 31 467 -89,19 341 -88,31
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 63 201 -7,44 686 0,15
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 462 -4,55 10 055 -5,21
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 29 514 -9,60 306 -1,61
2025-08-14 13F Horizon Investments, LLC 135 890 -1,95 1 455 6,20
2025-08-08 13F Sculati Wealth Management, LLC 22 903 -8,72 248 -1,20
2025-08-14 13F CIBC Asset Management Inc 540 896 -8,00 5 869 -0,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 214 -23,68 24 -17,24
2025-07-17 13F/A Capital Investment Advisors, LLC 63 288 -0,17 687 8,03
2025-08-13 13F Finer Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 80 800 -8,49 877 -1,02
2025-08-12 13F Financial Advocates Investment Management 39 312 -6,57 427 0,95
2025-07-17 13F Sonora Investment Management Group, LLC 11 939 -12,46 130 -5,15
2025-04-08 13F New Hampshire Trust 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-14 13F Mariner, LLC 890 868 -14,61 9 665 -7,64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 201 157 -0,48 2 088 8,19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 369 800 -75,23 4 012 -73,20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 978 959 -61,88 10 622 -58,76
2025-08-14 13F Affinity Investment Advisors, Llc 11 970 -14,92 130 -8,51
2025-08-14 13F Cubist Systematic Strategies, LLC Call 755 700 -50,31 8 199 -46,25
2025-08-15 13F Strategic Investment Advisors / MI 55 855 -9,48 606 -1,94
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-05-08 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0 -100,00
2025-07-15 13F Axis Wealth Partners, LLC 0 -100,00 0
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 76 -3,80 1
2025-07-29 13F Salomon & Ludwin, LLC 1 250 -0,95 15 16,67
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 16 274 -25,55 177 -19,63
2025-07-24 13F MSH Capital Advisors LLC 18 787 -28,17 204 -22,52
2025-08-19 13F State of Wyoming 6 039 -52,51 66 -48,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 143 760 -70,97 2 -75,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 224 -3,85 148 4,26
2025-07-11 13F Annex Advisory Services, LLC 25 961 -0,12 282 8,08
2025-08-07 13F Hodges Capital Management Inc. 11 000 -31,25 119 -25,62
2025-07-14 13F Farmers & Merchants Investments Inc 2 630 -2,95 29 3,70
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 995 160 -1,63 10 797 6,42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 61 265 -23,20 613 -23,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 599 -37,21 6 -33,33
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 23 233 -9,44 252 -1,95
2025-08-12 13F CIBC Private Wealth Group, LLC 55 523 -22,65 602 -3,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 500 -49,93 201 -45,95
2025-08-11 13F EntryPoint Capital, LLC 30 095 -38,76 327 -33,74
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 11 067 -17,56 120 -10,45
2025-08-14 13F Visionary Wealth Advisors 27 917 -1,39 303 6,71
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 16 185 -0,11 191 17,90
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 311 679 -15,75 3 126 -14,64
2025-07-25 13F Fifth Third Wealth Advisors LLC 44 101 -6,82 478 0,84
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 243 699 -6,92 2 644 0,69
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 496 -15,35 277 -8,61
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 51 882 -30,35 563 -24,77
2025-08-07 13F Commerce Bank 49 723 -0,57 539 7,58
2025-07-14 13F/A Venture Visionary Partners LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 18 050 -64,69 196 -61,91
2025-08-19 13F National Asset Management, Inc. 55 193 -45,94 599 -40,79
2025-08-11 13F Chiron Capital Management, Llc 96 848 -8,08 1 051 -0,57
2025-08-12 13F Vestor Capital, Llc 5 796 -42,14 1
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-05-05 13F Wealth Alliance 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 11 899 -7,38 129 0,78
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Putnam Fl Investment Management Co 17 498 -15,17 190 -8,25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 98 917 -1,31 1 073 6,77
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 167 317 -0,89 1 815 7,21
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 200 -83,67 2 -83,33
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 125 054 -30,18 1 357 -24,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 039 470 -1,00 11 278 7,09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16 818 -12,11 182 -4,71
2025-08-11 13F Performa Ltd (US), LLC Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 599 111 -6,29 6 500 1,37
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC Call 28 900 -54,13 314 -50,40
2025-08-11 13F Alps Advisors Inc 2 252 988 -9,26 24 445 -1,84
2025-08-06 13F Commonwealth Equity Services, Llc 2 070 589 -5,14 22 4,76
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 583 391 -0,59 6 330 7,53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 74 130 -1,12 804 7,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -661 977 130,22 -7 182 149,12
2025-08-05 13F Mountain Hill Investment Partners Corp. 711 184 -0,48 7 716 7,66
2025-07-23 13F Stonegate Investment Group, LLC 49 585 -0,37 538 7,62
2025-07-16 13F Essex Financial Services, Inc. 33 211 -10,59 360 -3,23
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4 941 -50,88 49 -58,12
2025-07-22 13F DAVENPORT & Co LLC 36 054 -9,06 391 -1,51
2025-04-15 13F Sagace Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Financial Engines Advisors L.L.C. 45 454 -13,16 494 -6,10
2025-08-08 13F Empower Advisory Group, LLC 16 149 -36,13 175 -30,83
2025-07-31 13F United Community Bank 447 -43,06 5 -42,86
2025-07-29 13F Mutual Of America Capital Management Llc 447 842 -1,13 4 859 6,96
2025-07-15 13F Ridgecrest Wealth Partners, Llc 25 505 -2,22 277 5,75
2025-07-18 13F Consolidated Portfolio Review Corp 16 076 -1,37 174 6,75
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5 533 -2,66 57 5,56
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 125 355 -0,10 1 301 7,70
2025-07-28 NP UCC - ProShares Ultra Consumer Services 10 281 -35,74 107 -30,26
2025-05-07 13F Wealth Group, Ltd. 0 -100,00 0
2025-07-29 13F United Bank 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 147 221 -74,99 1 597 -72,95
2025-07-18 13F Vicus Capital 0 -100,00 0
2025-07-17 13F ERn Financial, LLC 38 623 -33,93 419 -28,50
2025-08-14 13F DoubleLine ETF Adviser LP 81 830 -11,70 888 -4,52
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 306 -9,36 155 -1,90
2025-07-18 13F TruNorth Capital Management, LLC 2 660 -3,62 29 3,70
2025-07-18 13F Columbia Asset Management 13 658 -33,56 148 -28,16
2025-06-26 NP FVAL - Fidelity Value 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 416 967 -10,02 4 174 -10,66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 139 313 -21,63 1 446 -14,79
2025-08-11 13F Covestor Ltd Call 0 -100,00 0
2025-08-26 13F Claris Financial LLC 24 771 -0,05 269 9,39
2025-08-01 13F Centerpoint Advisors, LLC 51 -56,41 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 88 800 -42,30 963 -36,77
2025-07-24 13F Bernard Wealth Management Corp. 9 175 -13,33 100 -6,60
2025-07-31 13F Asset Management One Co., Ltd. 1 578 185 -0,87 17 123 7,23
2025-07-22 13F IFS Advisors, LLC 3 795 -7,33 41 0,00
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 14 517 -6,49 158 1,29
2025-08-11 13F Cladis Investment Advisory, LLC 130 132 -0,76 1 412 7,30
2025-07-10 13F Exchange Traded Concepts, Llc 53 486 -9,03 580 -1,53
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-07-29 13F First Bancorp, Inc /ME/ 14 250 -32,33 155 -27,01
2025-04-28 13F Arbor Trust Wealth Advisors, Llc 0 -100,00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
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 46 234 354 -2,36 501 643 5,62
2025-08-08 13F POM Investment Strategies, LLC 102 -98,94 1 -98,96
2025-08-13 13F Gabelli Funds Llc 25 000 -9,09 271 -1,45
2025-07-30 13F Eqis Capital Management, Inc. 11 320 -24,14 123 -18,12
2025-08-12 13F Public Sector Pension Investment Board 296 767 -43,94 3 220 -39,37
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 9 273 -11,78 93 -12,38
2025-08-05 13F Tiaa Trust, National Association 43 328 -41,87 470 -37,08
2025-05-08 13F Grantvest Financial Group LLC 0 -100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 238 -2,06 3 0,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
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 2 374 238 -0,37 25 760 7,77
2025-08-15 13F Equitable Holdings, Inc. 157 801 -0,32 1 712 7,88
2025-08-14 13F Main Street Financial Solutions, LLC 10 323 -25,89 112 -19,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 411 -3,68 70 4,55
2025-04-24 13F Lafayette Investments, Inc. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 15 352 -58,56 0
2025-07-29 13F Stephens Inc /ar/ 83 242 -21,54 903 -15,13
2025-07-18 13F Truist Financial Corp 397 334 -41,39 4 311 -36,59
2025-08-07 13F Addison Advisors LLC 10 365 -7,17 112 0,90
2025-07-25 13F NorthRock Partners, LLC 38 519 -28,80 418 -23,06
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-17 13F KG&L Capital Management,LLC 22 421 -5,23 246 2,07
2025-08-13 13F Level Four Advisory Services, Llc 51 315 -20,45 557 -14,06
2025-08-08 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 7 248 -66,89 79 -64,38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6 703 400 -14,91 72 732 -7,95
2025-08-12 13F Zacks Investment Management 87 546 -95,90 950 -95,57
2025-08-14 13F D. E. Shaw & Co., Inc. 3 168 386 -81,36 34 377 -79,83
2025-07-28 NP VSTIX - Stock Index Fund 502 578 -1,81 5 217 6,71
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 9 954 -1,66 103 7,29
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 257 214 -6,97 2 791 0,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12 870 -5,15 140 2,21
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 7 619 -4,75 83 2,50
2025-07-23 13F Kingswood Wealth Advisors, Llc 18 052 -10,22 196 -2,50
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 20 454 -21,80 212 -14,86
2025-07-30 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0 -100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 229 543 -2,80 2 383 5,63
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100,00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 11 609 -12,35 126 -5,30
2025-08-05 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 175 608 -2,83 1 905 5,13
2025-08-05 13F Access Investment Management LLC 1 000 -66,67 11 -65,52
2025-08-05 13F Sigma Planning Corp Call 0 -100,00 0 -100,00
2025-07-28 13F Cypress Wealth Services, LLC 57 313 -0,56 622 7,44
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 58 163 -7,95 631 -0,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 293 -23,50 491 -17,20
2025-08-04 13F Atria Investments Llc 186 792 -40,26 2 027 -35,37
2025-07-16 13F Kiley Juergens Wealth Management, Llc 27 202 -15,63 295 -8,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 45 121 -2,96 490 4,94
2025-08-13 13F Walleye Trading LLC Put 1 577 200 -45,29 17 113 -40,82
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-11 13F Somerset Group LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 103 400 -78,89 1 122 -77,17
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 072 -49,40 9 379 -56,58
2025-08-12 13F Waterloo Capital, L.P. 17 200 -3,46 187 4,49
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 816 015 -2,93 8 854 5,01
2025-07-22 13F Valley National Advisers Inc 279 -9,42 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 232 444 -8,84 2 327 -9,49
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 235 375 -3,99 12 366 -4,65
2025-07-30 13F Arbor Investment Advisors, LLC 15 400 -22,47 167 -16,08
2025-08-13 13F Formula Growth Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 653 002 -1,57 7 085 6,49
2025-07-31 13F CVA Family Office, LLC 5 844 -11,39 63 -4,55
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Varma Mutual Pension Insurance Co 847 972 -0,81 9 200 7,30
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-08-12 13F NFP Retirement, Inc. 20 621 -3,78 224 4,21
2025-05-15 13F Cito Capital Group, LLC 0 -100,00 0
2025-04-16 13F Polianta Ltd 0 -100,00 0 -100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 66 869 -0,54 726 7,57
2025-08-14 13F Susquehanna International Group, Llp Call 14 638 400 -7,31 158 827 0,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11 132 -6,11 121 1,69
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-08-12 13F Edgar Lomax Co/va 504 285 -1,58 5 471 6,46
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-11 13F Slagle Financial, LLC 10 842 -0,81 118 7,34
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 15 664 000 -27,78 169 954 -21,88
2025-08-12 13F Dimensional Fund Advisors Lp 45 854 841 -1,04 497 520 7,09
2025-08-14 13F Susquehanna International Group, Llp 7 957 185 -17,64 86 335 -10,91
2025-08-11 13F Citigroup Inc Put 1 220 000 -26,95 13 237 -20,97
2025-07-17 13F San Luis Wealth Advisors LLC 64 772 -10,38 1
2025-08-11 13F Citigroup Inc Call 207 000 -49,14 2 246 -45,00
2025-08-11 13F Cornerstone Planning Group LLC 813 -29,00 9 -27,27
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 2 605 100 -22,08 28 265 -15,71
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 38 974 -1,22 423 6,84
2025-08-14 13F Millennium Management Llc Call 755 200 -81,33 8 194 -79,80
2025-07-16 13F Midwest Heritage Bank, FSB 11 138 -18,51 121 -12,41
2025-07-24 13F Strengthening Families & Communities, LLC 2 932 -50,99 29 -61,33
2025-08-14 13F Millennium Management Llc 1 708 873 -55,17 18 541 -51,50
2025-08-14 13F Helium Advisors LLC 17 508 -3,38 190 4,42
2025-05-15 13F Pingora Partners LLC 0 -100,00 0 -100,00
2025-07-29 13F Liberty Square Wealth Partners Llc 10 802 -9,24 117 -1,68
2025-08-14 13F Maven Securities LTD Put 27 900 -60,65 303 -57,52
2025-07-16 13F Hartford Investment Management Co 235 500 -0,91 2 555 7,22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 75 068 -2,38 751 -3,10
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 21 802 -52,58 218 -52,92
2025-05-12 13F BEAM Asset Management, LLC 0 -100,00 0 -100,00
2025-04-25 13F Mmbg Investment Advisors Co. 0 -100,00 0 -100,00
2025-07-15 13F Xcel Wealth Management, LLC 1 068 227 -0,88 11 590 7,24
2025-08-07 13F Summit X, LLC 19 375 -10,15 210 -2,78
2025-08-08 13F Smithfield Trust Co 3 689 -29,59 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 434 502 -0,90 4 714 7,21
2025-08-14 13F Royal Bank Of Canada Call 53 200 -94,37 577 -93,91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 67 928 -81,70 737 -80,20
2025-08-14 13F Potentia Wealth 18 180 -29,58 197 -23,64
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Call 153 900 -53,36 1 670 -49,56
2025-08-14 13F Optiver Holding B.V. Put 458 900 -43,32 4 979 -38,68
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 78 587 -12,17 853 -5,02
2025-08-13 13F Financial Avengers, Inc. 8 301 -96,16 90 -95,85
2025-08-05 13F Dunhill Financial, LLC 137 -86,11 1 -88,89
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-10 13F Focus Financial Network, Inc. 63 901 -14,08 693 -7,10
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 139 827 -11,00 1 517 -3,68
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-06 13F RD Finance Ltd 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 10 545 -38,73 114 -33,72
2025-07-14 13F Ridgewood Investments LLC 2 200 -81,97 24 -28,12
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 2 344 -44,81 25 -40,48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13 819 -52,10 143 -48,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 986 -0,77 11 327 7,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -450 232 12,13 -4 885 21,31
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 2 235 -16,14 24 -7,69
2025-04-30 13F Bridges Investment Management Inc 0 -100,00 0
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 39 495 -1,03 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 441 156 -6,37 4 787 1,29
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-13 13F Korea Investment CORP 1 841 746 -6,98 19 983 0,63
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2025-08-12 13F FourThought Financial Partners, LLC 15 609 -0,66 169 7,64
2025-08-04 13F Center for Financial Planning, Inc. 54 846 -2,99 595 4,94
2025-08-18 13F/A Nomura Holdings Inc Put 1 532 500 -55,87 16 628 -52,26
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 176 655 -68,20 1 917 -65,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 120 190 -9,37 1 304 -1,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 85 323 -3,62 926 4,28
2025-04-14 13F Meridian Financial Partners LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 609 907 -2,06 6 617 5,94
2025-07-25 13F Willow Creek Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 971 300 -11,82 10 539 -4,62
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 905 -47,76 90 -55,28
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 517 158 -26,92 27 311 -20,95
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-14 13F NCP Inc. 12 822 -25,83 139 -19,65
2025-08-01 13F Winebrenner Capital Management Llc 15 939 -5,15 173 2,38
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 590 -4,65 2 795 3,14
2025-07-17 13F Janney Montgomery Scott LLC 422 085 -10,09 5 0,00
2025-04-28 13F BetterWealth, LLC 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 108 438 -1,63 1 177 6,43
2025-08-08 13F Principal Financial Group Inc 4 292 958 -0,43 46 579 7,71
2025-08-08 13F Maple Capital Management, Inc. 13 850 -3,54 150 4,17
2025-08-11 13F Anderson Financial Strategies, LLC 132 237 -6,29 1 435 1,41
2025-07-11 13F Grove Bank & Trust 903 -64,35 10 -64,00
2025-08-12 13F Ensign Peak Advisors, Inc 143 057 -13,34 1 552 -6,22
2025-07-23 13F Vontobel Holding Ltd. 258 429 -1,21 2 804 6,86
2025-07-16 13F State of Alaska, Department of Revenue 438 663 -3,84 5 0,00
2025-08-06 13F LeClair Wealth Partners LLC 77 141 -2,31 837 5,69
2025-08-11 13F Rothschild Investment Llc 30 392 -17,39 330 -10,60
2025-08-14 13F Royal Bank Of Canada Put 456 600 -0,02 4 955 8,16
2025-07-30 13F Whittier Trust Co 4 000 -6,93 43 0,00
2025-07-30 13F Financial Perspectives, Inc 10 329 -1,10 112 7,69
2025-08-14 13F Snowden Capital Advisors LLC 34 412 -16,28 373 -9,47
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 0 -100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 13 783 -4,86 150 2,76
2025-07-28 13F Triton Wealth Management, PLLC 10 775 -13,96 121 -13,57
2025-05-08 13F Investment House Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 186 218 -3,13 2 020 4,77
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100,00 0
2025-08-05 13F Burney Co/ 22 230 -26,44 241 -20,46
2025-08-11 13F Wbi Investments, Inc. 257 214 -54,62 2 791 -50,91
2025-08-13 13F Capital Fund Management S.a. Call 2 592 600 -22,59 28 130 -16,26
2025-08-13 13F Capital Fund Management S.a. Put 2 732 900 -46,22 29 652 -41,82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 19 701 -1,84 214 5,97
2025-08-13 13F Clear Street Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 938 700 -31,68 10 185 -26,10
2025-07-29 NP SFYF - SoFi 50 ETF 22 593 -10,83 235 -2,90
2025-05-09 13F X-Square Capital, LLC 0 -100,00 0
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-04-29 13F YANKCOM Partnership 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 16 094 -76,32 175 -74,45
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc 208 686 -65,83 2 264 -63,04
2025-08-06 13F Chancellor Financial Group WB LP 13 415 -27,11 146 -21,20
2025-08-12 13F Pacer Advisors, Inc. 40 026 449 -18,44 434 287 -11,78
2025-08-13 13F Beacon Pointe Advisors, LLC 158 844 -7,61 1 723 -0,06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 291 -93,63 45 -94,13
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp Call 1 186 300 -40,82 12 871 -35,98
2025-08-07 13F Garda Capital Partners Lp Put 1 198 300 -23,39 13 002 -17,13
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 218 264 -4,56 13 218 3,25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 371 776 -1,27 3 859 7,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 53 582 -22,30 581 -15,92
2025-08-05 13F GPS Wealth Strategies Group, LLC 30 683 -9,48 333 -2,06
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9 765 -21,40 98 -22,40
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 47 474 -2,94 515 5,10
2025-07-22 13F Keudell/Morrison Wealth Management 12 709 -14,18 138 -7,43
2025-08-13 13F Berkshire Asset Management Llc/pa 26 056 -1,05 283 4,44
2025-07-22 13F Clarius Group, LLC 15 429 -27,67 167 -21,60
2025-07-25 13F Apollon Wealth Management, LLC 73 727 -22,24 800 -15,89
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13 871 -85,58 150 -84,44
2025-08-08 13F Larson Financial Group LLC 43 211 -49,85 469 -45,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 87 172 -10,72 946 -3,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -91 397 33,18 -992 44,04
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 213 342 -23,38 2 315 -17,12
2025-07-24 13F Costello Asset Management, INC 4 129 -1,69 45 4,76
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 737 -5,57 2 645 2,16
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 106 783 -6,48 1 159 1,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 862 -53
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14 440 -40,01 157 -35,27
2025-07-09 13F Krilogy Financial LLC 31 432 -3,79 341 4,28
2025-08-04 13F WNY Asset Management, LLC 38 778 -6,26 421 1,45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 753 -9,89 78 -10,47
2025-08-14 13F AllSquare Wealth Management LLC 6 700 -0,13 73 7,46
2025-07-28 13F Curated Wealth Partners LLC 25 231 -4,21 274 3,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 318 487 -2,33 3 306 6,13
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 260 621 -6,28 2 614 -5,01
2025-05-01 13F Walker Financial Services, Inc. 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23 438 -18,42 235 -19,03
2025-07-22 13F IMC-Chicago, LLC Put 877 800 -42,22 9 524 -37,50
2025-07-08 13F Range Financial Group LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 88 631 -39,81 962 -34,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 405 -13,42 2 386 -14,02
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 111 305 -4,54 12 058 3,26
2025-07-08 13F Nbc Securities, Inc. 51 159 -3,98 1
2025-07-30 13F Klingman & Associates, LLC 12 131 -51,04 132 -47,18
2025-07-15 13F Regatta Capital Group, Llc 13 228 -5,90 144 1,42
2025-08-06 13F North Capital, Inc. 1 489 -6,29 16 6,67
2025-08-14 13F LMR Partners LLP Call 472 200 -43,64 5 123 -39,04
2025-08-14 13F LMR Partners LLP Put 657 100 -3,31 7 130 4,59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-04-25 13F Pacific Wealth Strategies Group, Inc. 0 -100,00 0 -100,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 901 775 -0,15 9 784 8,02
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9 997 -6,87 108 0,93
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 138 390 -11,37 1 502 -4,15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 588 415 -2,37 6 949 14,95
2025-07-30 13F Strategic Blueprint, LLC 23 957 -12,50 260 -5,47
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 614 511 -17,68 6 667 -10,95
2025-08-12 13F Change Path, LLC 164 437 -8,81 1 784 -1,33
2025-08-06 13F Moors & Cabot, Inc. 46 002 -1,15 499 7,08
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-17 13F Walker Asset Management, LLC 15 903 -14,56 173 -7,53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 865 -7,26 53 0,00
2025-08-13 13F Invesco Ltd. 33 793 027 -13,80 366 654 -6,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 65 687 -20,75 682 -13,91
2025-08-13 13F Fort Sheridan Advisors Llc 60 940 -1,50 661 6,61
2025-07-28 13F Axxcess Wealth Management, Llc 94 715 -16,32 1 028 -9,52
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 68 789 -0,26 746 7,96
2025-08-05 13F Flynn Zito Capital Management, Llc 24 539 -19,05 266 -12,50
2025-08-15 13F First Heartland Consultants, Inc. 25 669 -2,04 279 6,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 241 276 -2,32 2 618 5,65
2025-07-29 13F Private Trust Co Na 16 538 -0,57 179 7,83
2025-07-23 13F Venturi Wealth Management, LLC 10 906 -28,60 118 -22,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 129 112 -45,66 1 401 -41,25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 167 285 -3,54 1 815 4,37
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 232 101 -1,64 2 518 6,42
2025-08-14 13F Janus Henderson Group Plc 640 569 -3,28 6 941 7,76
2025-08-14 13F Warren Averett Asset Management, LLC 76 670 -10,91 832 -3,71
2025-08-13 13F Johnson Financial Group, Inc. 1 511 -48,31 16 -44,83
2025-08-14 13F UBS Group AG Call 2 276 700 -5,90 24 702 1,79
2025-08-14 13F UBS Group AG Put 2 342 700 -17,96 25 418 -11,26
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -240 800 -19,95 -2 410 -20,51
2025-07-23 13F Louisiana State Employees Retirement System 206 100 -1,53 2 236 6,53
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 68 918 -31,51 715 -25,52
2025-08-14 13F Macquarie Group Ltd 517 062 -17,29 5 610 -10,53
2025-08-14 13F/A Barclays Plc 10 100 430 -23,63 110 -17,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 613 966 -1,31 6 634 6,31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 15 956 -7,29 173 0,58
2025-03-27 NP PWS - Pacer WealthShield ETF 2 710 -30,41 27 -40,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 2 446 300 -49,94 27 -46,94
2025-08-14 13F/A Barclays Plc Call 1 400 000 -22,22 15 -16,67
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0 -100,00
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 227 -70,82 2 -71,43
2025-08-14 13F Coastal Bridge Advisors, LLC 16 404 -0,04 178 7,93
2025-08-06 13F Washington Trust Bank 10 683 -58,22 116 -55,08
2025-08-14 13F Advisor OS, LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 238 004 -1,94 2 470 6,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 72 294 -7,21 784 0,38
2025-04-11 13F Magnus Financial Group LLC 0 -100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 13 069 -1,81 147 14,84
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 219 298 -41,32 2 379 -36,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 597 -7,28 365 0,28
2025-08-25 13F Hilltop Partners LLC 19 978 -2,41 217 5,37
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 752 980 -35,81 29 870 -30,56
2025-08-12 13F Wayfinding Financial, LLC 10 221 -53,20 0
2025-08-12 13F Neo Ivy Capital Management 351 942 -13,01 3 819 -5,89
2025-08-14 13F Integrated Wealth Concepts LLC 165 443 -16,39 1 795 -9,53
2025-08-14 13F Garden State Investment Advisory Services LLC 33 008 -1,60 358 6,55
2025-08-14 13F Smartleaf Asset Management LLC 47 289 -7,99 511 2,20
Other Listings
MX:F
GB:FMC1D
KZ:F_KZ 11,71 $US
PE:F
GB:0P4F 11,67 $US
IT:1F 10,03 €
DE:FMC1 9,80 €
US:F 11,69 $US
AT:FORD
CH:F
CH:001106820
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