DE:AP2 / Applied Materials, Inc. - Participation institutionnelle - Vendeurs

Applied Materials, Inc.
DE ˙ XTRA ˙ US0382221051
136,20 € ↑2,34 (1,75%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-06 13F Savant Capital, LLC 25 205 -5,26 4 614 19,53
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 -47,58 238 -33,98
2025-08-14 13F Two Sigma Securities, Llc 1 717 -78,95 314 -73,46
2025-08-13 13F Capital Group Private Client Services, Inc. 33 547 -70,21 6 141 -62,42
2025-08-12 13F Eisler Capital Management Ltd. 5 774 -92,14 1 058 -90,09
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 821 100 -1,79 150 319 23,89
2025-08-14 13F Susquehanna International Group, Llp 415 359 -53,26 76 040 -41,04
2025-08-13 13F North Berkeley Wealth Management, LLC 1 958 -33,87 358 -16,55
2025-08-14 13F Susquehanna International Group, Llp Put 2 315 200 -14,27 423 844 8,15
2025-08-14 13F/A Barclays Plc Put 59 500 -33,45 11 -16,67
2025-08-14 13F Millennium Management Llc 408 646 -78,87 74 811 -73,34
2025-08-13 13F Distillate Capital Partners LLC 118 159 -26,17 21 631 -6,86
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 102 -90,49 1 -100,00
2025-07-18 13F Founders Capital Management 16 767 -0,85 3 070 25,06
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 662 -1,45 58 274 -17,64
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Davis Selected Advisers 4 957 593 -0,71 907 587 25,25
2025-07-14 13F Armstrong Advisory Group, Inc 373 -38,65 68 -30,61
2025-07-23 13F Nbt Bank N A /ny 3 050 -1,13 558 24,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 973 -5,49 727 19,18
2025-08-07 13F Northwest Bancshares, Inc. 32 685 -0,35 5 984 25,72
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 591 -5,69 956 -15,85
2025-08-13 13F Lido Advisors, LLC 192 552 -12,26 35 251 10,68
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 253 -3,84 823 -4,63
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 245 -46,97 38 -47,95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 956 -64,27 907 -54,92
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 25 691 -34,42 4 703 -17,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 87 809 -3,98 16 078 21,14
2025-08-14 13F CoreCap Advisors, LLC 2 148 -2,27 393 23,58
2025-08-01 13F Delta Investment Management, LLC 4 190 -1,02 767 24,92
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 403 -1,41 2 820 24,35
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 634 -1,55 116 24,73
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-29 13F Madison Wealth Partners, Inc 2 142 -0,51 392 25,64
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 773 -1,01 267 -17,34
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 674 -54,05 739 -63,21
2025-07-08 13F/A Salem Investment Counselors Inc 1 075 -4,44 197 20,25
2025-07-09 13F Gateway Investment Advisers Llc 59 458 -2,55 10 885 22,93
2025-08-13 13F Pictet Asset Management Holding SA 2 920 633 -7,51 534 680 16,68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 470 -18,78 387 -19,37
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 902 -9,15 714 14,61
2025-08-13 13F Loomis Sayles & Co L P 186 -34,51 34
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 29 741 -3,17 5 445 22,14
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 33 437 -1,18 5 039 -17,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 135 -2,40 1 672 23,12
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F Four Tree Island Advisory LLC 54 405 -11,41 9 960 11,75
2025-08-12 13F Prudential Plc 17 171 -78,72 3 143 -73,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 6 909 -32,14 1 265 -14,42
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 58 985 -41,90 9 324 -47,43
2025-04-09 13F Sentry Investment Management Llc 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 88 983 -0,61 16 290 25,38
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 500 -25,00 226 -37,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 618 -10,90 244 -25,69
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-14 13F Elevatus Welath Management 1 671 -5,97 306 18,68
2025-07-09 13F Central Bank & Trust Co 7 479 -15,04 1 369 7,20
2025-08-04 13F Creekmur Asset Management LLC 252 -13,70 46 9,52
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 241 -5,19 790 -20,78
2025-07-11 13F Lincoln Capital LLC 4 439 -0,47 813 31,82
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 653 681 -41,57 119 669 -26,29
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 18 426 -17,43 2 777 -31,01
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 090 -1,00 73 060 -1,82
2025-08-08 13F Alberta Investment Management Corp 7 800 -53,01 1 428 -40,74
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 094 386 -41,73 383 419 -26,49
2025-08-08 13F Atlantic Trust, LLC 4 948 -3,49 906 21,64
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 064 -68,74 159 466 -60,56
2025-07-25 NP MTCAX - MFS Technology Fund A 82 646 -1,63 12 955 -2,45
2025-08-26 13F Nautilus Advisors LLC 7 084 -1,41 1 297 24,38
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 31 311 -7,34 5 732 16,91
2025-05-13 13F Roanoke Asset Management Corp/ Ny 65 555 -0,08 10 -10,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22 568 -0,04 4 132 26,10
2025-07-15 13F Cranbrook Wealth Management, LLC 3 495 -10,32 640 13,10
2025-08-14 13F Utah Retirement Systems 134 017 -0,53 24 534 25,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35 121 -2,21 6 430 23,37
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 -84,85 292 -89,12
2025-07-14 13F Seascape Capital Management 5 207 -4,27 1
2025-08-11 13F Hopwood Financial Services, Inc. 56 -50,00 10 -37,50
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 765 -2,51 546 -13,06
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-07-23 13F Eagle Strategies LLC 2 082 -2,85 381 22,90
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-31 13F MQS Management LLC 2 049 -62,60 375 -52,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-04-16 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 18 488 -78,51 3 385 -72,89
2025-07-24 13F/A TFR Capital, LLC. 1 238 -53,49 227 -41,45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1 165 -5,13 -213 19,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 058 -3,38 194 22,15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66 497 -3,34 10 423 -4,15
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 4 592 -0,30 841 25,75
2025-07-30 13F Cantillon Capital Management Llc 2 983 740 -2,82 546 233 22,59
2025-08-06 13F First Horizon Advisors, Inc. 2 182 -33,11 400 -15,64
2025-08-12 13F Dundas Partners LLP 112 482 -57,75 34 689 -10,21
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 390 -8,82 19 843 15,02
2025-08-13 13F Portfolio Design Labs, LLC 3 205 -42,18 587 -27,11
2025-08-14 13F Balyasny Asset Management Llc 27 495 -53,65 5 034 -41,54
2025-08-13 13F Greenwich Wealth Management LLC 53 119 -0,05 10 28,57
2025-08-04 13F Fisher Funds Management LTD 81 063 -10,00 14 840 13,54
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 360 -8,30 615 15,82
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3 500 -30,00 641 -11,72
2025-08-01 13F Teacher Retirement System Of Texas 335 893 -6,46 61 492 18,00
2025-08-14 13F Peak6 Llc Put 103 600 -19,31 18 966 1,79
2025-08-13 13F Bank Of Nova Scotia 304 592 -52,61 55 762 -40,21
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16 275 -12,49 2 551 -13,20
2025-08-01 13F Facet Wealth, Inc. 1 420 -29,91 256 -18,53
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 4 600 -17,86 1
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 100 -4,55 384 20,38
2025-08-11 13F Public Employees Retirement Association Of Colorado 106 459 -3,04 19 26,67
2025-07-28 13F BRYN MAWR TRUST Co 17 420 -6,76 3 189 17,63
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 9 617 911 -2,72 1 760 751 22,73
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 259 -6,50 47 -8,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 506 897 -0,75 236 206 -1,58
2025-08-14 13F Broad Run Investment Management, LLC 172 890 -15,84 31 651 6,16
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 5 567 -1,35 1 019 24,57
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 159 -4,79 29 20,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 321 -4,90 242 19,90
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5 521 -4,33 1 011 20,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 -20,00 110 0,93
2025-08-11 13F Addison Capital Co 2 147 -0,05 393 26,37
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 86 630 -3,44 15 859 21,81
2025-07-16 13F Plancorp, LLC 2 897 -24,91 530 -5,19
2025-07-30 13F Securian Asset Management, Inc 42 423 -1,45 7 766 24,32
2025-07-24 13F Cascade Investment Group, Inc. 2 144 -0,92 393 24,84
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 43 964 -8,33 8 048 15,63
2025-07-28 13F Generali Asset Management SPA SGR 66 964 -14,25 12 259 8,18
2025-07-14 13F Argent Capital Management Llc 497 258 -0,46 91 033 25,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28 900 -13,47 5 291 9,14
2025-08-08 13F Good Life Advisors, LLC 1 989 -25,98 364 -6,43
2025-08-12 13F Close Asset Management Ltd 10 757 -72,55 2 -80,00
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-05-15 13F Moore Capital Management, Lp Put 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 588 -48,81 521 -54,35
2025-07-30 13F Gulf International Bank (UK) Ltd 41 612 -10,55 8 16,67
2025-08-06 13F Kcm Investment Advisors Llc 45 756 -0,32 8 377 25,75
2025-08-13 13F Colonial Trust Advisors 55 424 -2,12 10 146 23,48
2025-07-23 13F Steel Peak Wealth Management LLC 33 013 -10,06 6 044 13,46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 38 386 -20,04 5 785 -33,18
2025-08-05 13F Claro Advisors LLC 3 195 -34,89 585 -17,98
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 9 838 -1,04 1 483 -17,30
2025-07-08 13F Webster Bank, N. A. 1 277 -6,45 234 17,68
2025-08-13 13F Haverford Trust Co 3 001 -10,50 549 12,96
2025-08-05 13F Welch & Forbes Llc 6 967 -1,87 1 275 23,79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 6 792 -9,05 1 243 14,77
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 2 003 -24,59 367 -4,94
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -64,71 12 -71,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15 499 -5,87 2 837 18,75
2025-07-22 13F Willner & Heller, Llc 5 934 -9,39 1 086 14,32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 625 -94,43 297 -92,91
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 921 -2,24 901 23,29
2025-08-08 13F Union Savings Bank 2 057 -4,64 370 18,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 715 -69,54 863 -61,58
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 645 -4,27 24 711 -5,07
2025-07-22 13F Checchi Capital Advisers, LLC 7 519 -4,20 1 376 20,81
2025-08-06 13F AIA Group Ltd 8 280 -57,53 1 516 -46,45
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 959 -39,70 542 -24,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 448 -2,49 218 -18,35
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 81 134 -1,36 14 853 24,44
2025-07-30 13F Strategic Blueprint, LLC 1 922 -13,62 352 9,01
2025-08-07 13F Verus Capital Partners, Llc 9 352 -11,96 1 712 11,10
2025-07-24 13F Blair William & Co/il 84 109 -0,80 15 398 25,14
2025-07-21 13F Platinum Investment Management Ltd 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 353 -4,34 631 25,25
2025-07-31 13F State of New Jersey Common Pension Fund D 273 587 -1,63 50 086 24,09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 963 -13,66 1 091 -14,36
2025-08-14 13F Man Group plc Put 38 500 -22,22 7 048 -1,88
2025-07-25 13F Kinneret Advisory, LLC 31 636 -0,15 5 792 25,97
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 15 458 -16,81 2 330 -30,50
2025-07-18 13F La Banque Postale Asset Management SA 15 748 -56,46 2 883 -45,09
2025-07-25 13F Hemington Wealth Management 670 -11,14 0
2025-08-04 13F Keybank National Association/oh 116 860 -0,10 21 394 26,03
2025-07-10 13F Baker Tilly Financial, Llc 1 260 -44,32 231 -29,88
2025-07-07 13F Delphi Management Inc /ma/ 8 255 -1,08 2 0,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 1 687 -0,65 309 25,20
2025-05-14 13F Blue Whale Capital LLP 0 -100,00 0 -100,00
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 13 575 -1,66 2 485 24,06
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12 500 -27,33 1 884 -39,30
2025-08-11 13F Intrust Bank Na 14 331 -6,20 2 624 18,31
2025-08-04 13F Bristlecone Advisors, LLC 1 300 -41,63 238 -26,63
2025-05-28 NP QCGLRX - Global Equities Account Class R1 189 956 -71,73 27 566 -70,37
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 252 -2,95 1 198 -13,39
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 723 -3,57 4 343 21,66
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 85 700 -2,17 15 689 23,42
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 14 059 -1,52 2 574 24,24
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 912 -9,43 137 -24,31
2025-07-21 13F Sterling Investment Counsel, LLC 1 349 -33,02 247 -15,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1 600 243 -0,80 292 956 25,14
2025-08-04 13F 4wealth Advisors, Inc. 4 117 -0,77 754 25,08
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 30 708 -52,37 4 456 -57,50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 512 279 -5,42 93 783 19,31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 204 -95,69 181 -96,41
2025-08-04 13F Arkadios Wealth Advisors 32 584 -4,43 5 965 20,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21 503 -2,54 3 241 -18,57
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 427 -44,55 28 909 -45,01
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 686 -5,17 309 19,84
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -8 000 -1 254
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 115 002 -3,62 21 053 21,58
2025-08-13 13F Azimuth Capital Investment Management LLC 9 113 -14,01 1 668 8,52
2025-08-14 13F Two Sigma Advisers, Lp 8 500 -95,89 1 556 -94,81
2025-08-29 NP STXV - Strive 1000 Value ETF 514 -4,81 94 20,51
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-02 13F BIP Wealth, LLC 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 16 177 -3,36 2 962 21,90
2025-08-12 13F Bedel Financial Consulting, Inc. 9 276 -4,50 1 698 14,27
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 3 906 -1,26 715 24,56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 793 -2,47 694 23,05
2025-08-13 13F Hsbc Holdings Plc 2 494 755 -5,73 457 113 19,26
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 816 -0,89 6 374 25,03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 534 -6,06 533 -21,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 240 954 -1,78 44 111 23,90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20 576 -1,67 3 767 24,04
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 8 250 -8,33 1 510 15,62
2025-04-10 13F Bremer Bank National Association 1 990 -1,58 289 -12,20
2025-08-14 13F Redwood Investment Management, Llc 3 431 -73,45 1 -100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 002 -0,47 13 263 -16,83
2025-08-25 13F/A Neuberger Berman Group LLC 939 658 -13,14 172 031 9,29
2025-07-29 13F William Blair Investment Management, Llc 45 938 -53,31 8 410 -41,11
2025-07-07 13F First Community Trust Na 39 624 -0,30 7 254 25,77
2025-07-25 13F Atria Wealth Solutions, Inc. 25 615 -34,51 4 722 -16,81
2025-08-14 13F Bank Of Hawaii 1 647 -5,89 302 18,97
2025-08-01 13F Envestnet Asset Management Inc 1 194 181 -22,43 218 568 -2,16
2025-07-22 13F Boston Common Asset Management, LLC 2 436 -87,90 446 -84,76
2025-08-14 13F Point72 (DIFC) Ltd Put 1 800 -73,53 330 -66,63
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 34 943 -3,07 6 397 22,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 434 -1,14 79 25,40
2025-08-05 13F Milestone Asset Management, Llc 3 273 -11,23 599 11,96
2025-08-14 13F Cohen & Steers, Inc. 1 700 -17,95 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 136 406 -27,36 24 972 -8,37
2025-08-13 13F Summit Financial, LLC 14 557 -6,27 2 665 18,24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 245 -52,94 1 544 -60,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 835 -7,73 5 099 -22,89
2025-07-21 13F F&V Capital Management, LLC 64 216 -0,16 12 22,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38 531 -4,03 7 054 21,06
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 28 753 -1,54 5 264 24,22
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 5 297 -19,34
2025-08-06 13F Cornercap Investment Counsel Inc 5 519 -3,04 1 010 22,28
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 165 -83,15 30 -84,77
2025-07-28 13F Dixon Fnancial Services, Inc. 1 363 -5,54 250 19,14
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 7 951 -3,06 1 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 791 -71,95 694 -64,61
2025-07-17 13F Park Place Capital Corp 302 -34,91 55 -17,91
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -85,77 13 -86,67
2025-08-14 13F Peapack Gladstone Financial Corp 231 202 -5,54 42 20,00
2025-08-11 13F WPG Advisers, LLC 290 -5,54 53 20,45
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16 994 -86,00 2 466 -87,51
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27 202 -1,80 4 100 -17,95
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 529 -71,98 280 -68,55
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 36 438 -3,74 6 671 21,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 84 006 -34,75 15 379 -17,69
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13 064 -36,78 2 356 -30,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6 930 -11,24 1 269 11,92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48 535 -9,86 7 315 -24,68
2025-08-15 13F Morse Asset Management, Inc 2 641 -14,61 483 7,81
2025-07-10 13F IMPACTfolio, LLC 3 072 -2,01 562 23,79
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 922 -2,25 4 690 -3,06
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 194 -5,67 215 545 -21,18
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-30 13F BCK Partners, Inc. 1 215 -30,37 222 -12,25
2025-07-25 13F Concurrent Investment Advisors, LLC 11 603 -37,13 2 124 -20,69
2025-07-28 13F Jag Capital Management, Llc 22 990 -33,38 4 209 -15,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7 515 -3,03 1 376 22,33
2025-08-12 13F Dimensional Fund Advisors Lp 2 822 649 -2,67 516 775 22,81
2025-08-14 13F Headlands Technologies LLC 9 985 -78,82 1 828 -73,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 461 -1,85 2 481 -17,99
2025-07-30 13F Beech Hill Advisors, Inc. 24 495 -27,90 4 484 -9,03
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 441 -18,53 1 911 2,80
2025-07-11 13F/A Umb Bank N A/mo 9 703 -6,86 1 776 17,54
2025-08-11 13F Empowered Funds, LLC 115 241 -14,64 21 097 7,69
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 4 842 -16,86 759 -17,61
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 92 692 -3,01 16 969 22,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 618 -1,98 3 861 -18,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 212 -1,26 2 745 -17,50
2025-08-07 13F 1st Source Bank 2 157 -9,06 395 14,53
2025-07-29 13F Stanley-Laman Group, Ltd. 1 750 -35,78 320 -18,99
2025-08-13 13F Marshall Wace, Llp 10 000 -67,62 1 831 -59,17
2025-07-25 13F Wealth Architects, LLC 3 432 -0,03 628 26,10
2025-08-05 13F Redwood Wealth Management Group, LLC 1 660 -9,19 304 14,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 282 -28,61 52 -10,53
2025-07-16 13F Spinnaker Investment Group, LLC 2 217 -1,07 406 24,62
2025-08-06 13F Stone House Investment Management, LLC 65 -31,58 12 -15,38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 16 579 -4,93 3 035 19,96
2025-07-22 13F Cedar Mountain Advisors, LLC 1 885 -0,95 345 25,00
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 1 968 -14,10 360 -22,08
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 442 -68,80 25 162 -60,64
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-12 13F Talos Asset Management LP 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 902 -3,32 714 22,05
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 22 511 -26,21 4 121 -6,89
2025-08-12 13F BlackRock, Inc. 75 259 933 -4,22 13 777 836 20,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Comerica Bank 177 939 -15,07 32 575 7,14
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 260 000 -0,05 48 27,03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8 684 -11,61 -1 590 11,51
2025-07-15 13F Financial Management Professionals, Inc. 911 -0,55 167 25,76
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 18 371 -24,63 2 769 -37,03
2025-08-04 13F Roble, Belko & Company, Inc 2 -97,10 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2 005 -72,74 317 -75,39
2025-08-15 13F Kestra Advisory Services, LLC 60 180 -1,69 11 017 24,02
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 1 875 -3,85 343 21,63
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
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 214 884 -1,24 39 339 24,59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68 205 -3,15 12 486 22,18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3 389 -4,88 620 19,92
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 193 365 -52,08 28 061 -57,24
2025-08-05 13F Allstate Corp 1 301 -95,17 238 -93,91
2025-07-30 13F Rehmann Capital Advisory Group 6 982 -10,40 1 278 13,10
2025-08-12 13F Jefferies Financial Group Inc. 16 525 -16,83 3 025 4,93
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-24 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 15 504 -4,87 2 796 -19,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 67 539 -2,37 12 364 23,17
2025-08-04 13F Wolverine Asset Management Llc Call 19 700 -57,73 3 606 -46,67
2025-07-18 13F Truist Financial Corp 422 130 -32,85 77 279 -15,29
2025-08-12 13F Adalta Capital Management LLC 1 145 -57,12 210 -45,99
2025-08-14 13F Capitolis Liquid Global Markets LLC 175 000 -70,59 32 037 -62,90
2025-08-06 13F Wedbush Securities Inc 7 956 -5,24 1 0,00
2025-07-31 13F Wealthfront Advisers Llc 102 713 -7,29 18 804 16,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 432 -98,36 628 -97,93
2025-08-14 13F First Manhattan Co 2 808 455 -9,07 514 144 14,71
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 565 -19,08 287 2,14
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 906 -2,41 5 658 23,11
2025-08-12 13F Ci Investments Inc. 139 027 -8,86 25 13,64
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 829 -6,48 171 505 17,98
2025-08-13 13F Nicolet Advisory Services, Llc 3 296 -2,43 593 27,25
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 492 -0,81 90 26,76
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48 999 -7,19 7 385 -22,45
2025-08-07 13F Aviva Plc 614 778 -0,63 112 547 25,36
2025-07-29 13F Spirit Of America Management Corp/ny 12 520 -10,70 2 292 12,68
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 889 -29,69 1 627 -29,69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25 115 -0,70 3 785 -17,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3 549 -33,08 650 -15,60
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 51 115 -8,58 7 704 -23,61
2025-08-12 13F Bank OZK 22 294 -2,75 4 081 22,70
2025-07-16 13F EdgeRock Capital LLC 1 468 -6,20 269 18,06
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 819 -29,54 599 -30,14
2025-03-28 NP USCGX - Capital Growth Fund 15 076 -32,70 2 719 -33,17
2025-07-16 13F Five Oceans Advisors 1 792 -0,94 328 25,19
2025-08-13 13F Capital Markets Trading UK LLP Put 15 400 -62,89 3 -66,67
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 990 -18,09 914 3,28
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100,00 0
2025-04-15 13F Nepsis, Inc. 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 90 172 -11,21 17 14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10 509 -6,17 1 924 18,34
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 5 963 -54,47 1 092 -42,58
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 321 120 -3,00 58 787 22,37
2025-08-06 13F Simmons Bank 6 271 -2,37 1 148 23,07
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 100 619 -12,91 18 147 -13,50
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 305 182 -4,63 55 870 20,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 000 -21,05 549 -0,36
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -51,32 46 -51,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 539 -13,64 1 380 9,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 040 -22,26 307 -35,10
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
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 2 730 -36,86 492 -37,32
2025-07-18 13F USA Financial Portformulas Corp 84 -36,84 15 -21,05
2025-08-04 13F Carret Asset Management, Llc 34 966 -0,34 6 401 25,73
2025-08-13 13F Invesco Ltd. 7 637 048 -4,72 1 398 114 20,20
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 142 -62,27 4 786 -52,41
2025-07-30 13F Brookstone Capital Management 77 117 -22,44 14 118 -2,16
2025-08-08 13F Meridian Wealth Management, LLC 11 317 -19,43 2 072 1,62
2025-08-11 13F Lcnb Corp 1 628 -0,73 298 25,74
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 5 123 -8,22 924 -8,88
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 3 234 -1,40 592 24,63
2025-08-14 13F Bridgeway Capital Management Inc 13 870 -2,12 2 539 23,49
2025-07-07 13F M & L Capital Management Ltd 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0 -100,00
2025-07-17 13F Worth Financial Advisory Group, LLC 2 198 -37,89 402 -21,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 13 555 -1,31 2 482 24,49
2025-07-10 13F Burns J W & Co Inc/ny 8 813 -33,70 1 613 -16,38
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10 262 -7,04 1 547 -22,31
2025-08-05 13F Torray Llc 31 620 -39,52 5 789 -23,71
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 63 326 -3,65 9 926 -4,45
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 351 371 -21,01 64 325 -0,30
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 253 276 -0,70 1 607 201 -1,53
2025-07-29 13F Koshinski Asset Management, Inc. 19 935 -5,18 3 650 19,60
2025-07-17 13F Janney Montgomery Scott LLC 178 387 -5,82 33 18,52
2025-08-12 13F Mcdonald Partners Llc 1 405 -3,44 257 21,80
2025-07-28 NP VSTIX - Stock Index Fund 103 758 -4,02 16 264 -4,82
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 27 533 -22,44 4 149 -35,19
2025-08-12 13F/A Cozad Asset Management Inc 3 667 -3,80 671 21,34
2025-08-12 13F Deutsche Bank Ag\ 6 681 811 -7,06 1 223 239 17,24
2025-08-14 13F State Of Wisconsin Investment Board 446 332 -4,78 81 710 20,12
2025-07-23 13F Joel Isaacson & Co., LLC 3 299 -4,63 604 20,56
2025-07-29 13F Smithbridge Asset Management Inc/de 49 829 -0,74 9 122 25,22
2025-08-11 13F Hudson Canyon Capital Management 15 068 -2,05 2 758 23,57
2025-07-21 13F Cape Ann Savings Bank 17 520 -0,93 3 207 24,98
2025-08-12 13F Choate Investment Advisors 25 146 -0,74 4 603 25,22
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 111 751 -26,38 20 458 -7,13
2025-04-22 13F Manning & Napier Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 283 323 -3,29 51 868 22,01
2025-05-06 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-07-22 13F Peoples Bank /oh 2 300 -2,75 421 22,74
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 5 063 596 -44,34 926 993 -29,79
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 417 717 -4,14 76 471 20,93
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-08 13F Strategic Advocates LLC 3 296 -0,66 603 25,36
2025-08-12 13F Ascent Wealth Partners, LLC 41 737 -3,60 7 641 21,62
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 703 -8,22 129 15,32
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 12 600 -40,28 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4 211 -4,38 771 20,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 219 382 -3,49 40 162 21,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 540 -8,76 3 211 15,13
2025-08-14 13F Affinity Investment Advisors, Llc 2 298 -71,79 421 -64,47
2025-07-25 13F Apollon Wealth Management, LLC 27 463 -0,70 5 028 25,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 654 667 -19,32 119 836 1,77
2025-05-15 13F Glenmede Trust Co Na 551 396 -0,40 80 019 -11,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71 839 -3,57 13 152 21,66
2025-08-13 13F Capital International Inc /ca/ 48 234 -65,25 8 830 -56,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 672 -13,73 1 006 -27,91
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 485 554 -1,91 88 890 23,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 227 894 -57,35 41 721 -46,20
2025-08-13 13F Capula Management Ltd 411 -95,00 75 -93,71
2025-07-28 NP ROM - ProShares Ultra Technology 41 509 -9,05 6 507 -9,80
2025-03-27 NP AGRFX - AB Growth Fund Class A 82 496 -2,13 14 878 -2,79
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-21 13F Credential Qtrade Securities Inc. 5 242 -7,50 1 081 17,76
2025-07-21 13F Qrg Capital Management, Inc. 275 753 -6,39 50 482 18,09
2025-08-26 NP WSEFX - Walden Equity Fund 30 895 -5,72 5 656 18,93
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5 465 -10,66 1 000 12,74
2025-08-14 13F Talon Private Wealth, LLC 17 989 -7,54 3 293 15,26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 9 207 -113,75 1 686 -117,34
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 1 006 092 -5,41 151 628 -20,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 712 -4,68 313 20,38
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 418 -59,65 77 -49,33
2025-08-13 13F Capital International Sarl 18 446 -74,29 3 377 -67,58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99 542 -0,68 18 223 25,30
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 465 -4,87 230 -5,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 722 -11,63 132 11,86
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Physicians Financial Services, Inc. 3 058 -7,61 1
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 803 -2,23 3 437 -18,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17 743 -2,25 3 248 23,31
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 062 -8,76 377 15,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 872 115 -12,59 159 658 10,27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 78 029 -1,94 12 231 -2,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202 374 -2,39 30 500 -18,43
2025-05-09 13F Delta Financial Group, Inc. 1 511 -1,24 0
2025-08-07 13F Americana Partners, LLC 7 134 -0,11 1 306 26,06
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 138 912 -7,06 20 935 -22,34
2025-08-05 13F Crestwood Advisors Group LLC 347 621 -0,86 63 639 25,06
2025-07-30 13F Smith Thornton Advisors LLC 0 -100,00 0
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 1 550 -36,99 284 -20,51
2025-08-12 13F Public Sector Pension Investment Board 166 981 -22,67 30 569 -2,45
2025-07-28 13F Harbour Investments, Inc. 1 448 -0,48 265 25,59
2025-08-14 13F Perbak Capital Partners LLP 1 285 -19,44 235 1,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 846 -67,00 20 842 -58,37
2025-07-22 13F Berger Financial Group, Inc 1 729 -8,32 317 15,75
2025-08-08 13F/A Sterling Capital Management LLC 21 825 -42,78 3 996 -27,82
2025-07-24 13F Insight Inv LLC 10 683 -2,55 1 956 22,96
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0
2025-05-14 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 169 -57,11 31 -47,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 956 -2,25 175 24,11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 124 -6,77 23 15,79
2025-08-01 13F Zhang Financial LLC 13 396 -3,79 2 452 21,39
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 0 -100,00 0 -100,00
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -29,05 19 -40,62
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 929 -72,01 140 -76,59
2025-08-14 13F Teza Capital Management LLC 1 738 -19,43 318 1,60
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 384 -1,08 3 524 -17,34
2025-08-12 13F Martin Currie Ltd 46 708 -0,57 8 551 25,44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 3 227 -0,80 591 25,00
2025-08-18 13F/A Nomura Holdings Inc 9 221 -91,41 1 688 -89,17
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 2 612 -4,15 478 21,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -63,30 33 -70,09
2025-07-18 13F Heritage Financial Services, LLC 4 505 -0,20 825 25,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 917 -8,71 351 15,13
2025-07-25 13F Yousif Capital Management, Llc 102 095 -1,04 18 691 24,84
2025-07-31 13F Leavell Investment Management, Inc. 7 227 -0,26 1 323 25,88
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 439 -73,54 80 -66,67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 55 -6,78 10 25,00
2025-08-07 13F Hodges Capital Management Inc. 1 600 -1,54 293 23,73
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-11 13F Annex Advisory Services, LLC 16 133 -16,95 2 954 4,75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 333 -2,54 629 -13,14
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Soros Capital Management Llc 84 166 -3,42 15 408 21,84
2025-08-18 13F/A Hudson Bay Capital Management LP 6 167 -94,80 1 129 -93,45
2025-08-14 13F Capstone Investment Advisors, Llc Put 81 000 -31,59 14 829 -13,70
2025-07-10 13F Mn Services Vermogensbeheer B.V. 303 762 -0,23 56 25,00
2025-08-14 13F Capstone Investment Advisors, Llc 9 017 -84,76 1 651 -80,78
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 997 -2,54 549 22,87
2025-05-15 13F Westshore Wealth, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 63 689 -3,57 11 660 21,65
2025-08-01 13F Green Alpha Advisors, LLC 21 661 -1,31 3 965 24,49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 456 535 -16,87 83 528 4,80
2025-08-14 13F Royal London Asset Management Ltd 876 669 -10,37 160 492 13,07
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 16 175 -0,82 2 961 25,15
2025-08-04 13F Creative Financial Designs Inc /adv 1 392 -4,40 255 20,38
2025-07-15 13F Main Street Group, LTD 34 -46,88 6 -33,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5 519 -3,04 1 010 22,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 810 -73,62 148 -66,74
2025-07-21 13F Ascent Group, LLC 7 907 -28,24 1 448 -9,45
2025-08-14 13F GWM Advisors LLC 126 439 -57,72 23 147 -46,67
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 765 -8,45 323 15,77
2025-07-08 13F Red Spruce Capital, LLC 29 659 -0,51 5 430 25,50
2025-07-25 NP MRGAX - MFS Core Equity Fund A 240 496 -5,25 37 698 -6,04
2025-07-30 13F Eqis Capital Management, Inc. 8 890 -6,63 1 628 17,81
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 632 -7,20 95 -22,13
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 -7,24 236 -7,84
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0 -100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 33 240 -79,19 6 085 -73,75
2025-07-11 13F Cardinal Capital Management, Inc. 205 044 -0,60 37 537 25,39
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 346 -1,44 67 613 -2,27
2025-08-14 13F Arete Wealth Advisors, LLC 9 417 -13,52 2 0,00
2025-07-29 13F Private Trust Co Na 7 655 -7,70 1 401 16,46
2025-08-12 13F Bokf, Na 86 292 -3,04 15 797 22,32
2025-07-11 13F AA Financial Advisors, LLC 1 484 -28,14 272 -9,36
2025-08-14 13F Manufacturers Life Insurance Company, The 971 653 -14,38 177 881 8,01
2025-05-20 13F Aspen Investment Management Inc 0 -100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4 370 -41,94 800 -34,64
2025-07-30 13F Phoenix Holdings Ltd. 46 313 -17,72 8 474 3,44
2025-08-12 13F Atlas Capital Advisors Llc 16 008 -3,55 2 931 21,68
2025-08-06 13F Parnassus Investments /ca 3 338 954 -1,93 611 262 23,72
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 8 701 -2,48 1 593 23,03
2025-04-23 13F Winebrenner Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 56 100 -4,43 10 270 20,57
2025-07-24 13F Bernard Wealth Management Corp. 765 -0,65 140 26,13
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2 564 -58,49 372 -62,95
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 12 344 -5,99 2 260 18,58
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 20 769 -2,34 3 802 23,20
2025-08-14 13F Palisade Capital Management Llc/nj 16 336 -9,59 2 991 14,04
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4 973 -40,17 749 -50,03
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 335 -1,22 39 989 -17,45
2025-07-23 13F Stonegate Investment Group, LLC 1 419 -43,49 260 -28,85
2025-07-14 13F Chapin Davis, Inc. 1 578 -0,19 289 25,76
2025-08-13 13F Nicolet Bankshares Inc 1 800 -5,96 330 18,77
2025-08-12 13F Howe & Rusling Inc 17 436 -1,09 3 192 24,78
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 262 -2,96 39 -18,75
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 418 -11,25 77 11,76
2025-07-11 13F Grove Bank & Trust 7 303 -0,54 1 337 25,45
2025-07-28 NP VCBCX - Blue Chip Growth Fund 17 711 -24,52 2 776 -25,16
2025-07-30 13F Whittier Trust Co 330 861 -0,32 60 571 25,74
2025-08-13 13F Natixis 171 603 -18,08 31 415 4,44
2025-07-30 13F Alexis Investment Partners, LLC 7 619 -16,23 1 396 5,76
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 41 825 -0,35 7 657 25,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27 899 -1,01 5 107 24,87
2025-08-13 13F Arjuna Capital 9 371 -4,35 1 716 20,69
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 37 567 -67,72 6 877 -59,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 8 500 -10,53 1 556 12,92
2025-08-14 13F Janus Henderson Group Plc 729 092 -26,53 133 473 -7,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 112 000 -60,93 20 504 -50,72
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-07-14 13F Argentarii, LLC 2 670 -9,34 489 14,29
2025-07-22 13F Orca Wealth Management, LLC 1 775 -0,50 325 25,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15 094 -7,03 2 763 17,28
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 360 356 -2,25 54 309 -18,32
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11 452 -2,59 1 726 -18,63
2025-04-11 13F Permanent Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 907 -7,35 1 264 16,93
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10 320 -45,70 1 555 -54,63
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 48 239 -36,03 43 200 -13,89
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 435 -71,48 225 -71,82
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 477 -1,54 171 441 24,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 605 -250,29 843 -289,86
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-05 13F Versor Investments LP 2 542 -57,08 465 -45,87
2025-08-08 13F Arvest Bank Trust Division 47 552 -30,75 8 705 -12,64
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 48 994 -1,18 8 969 24,67
2025-07-23 13F Vontobel Holding Ltd. 830 898 -10,64 152 112 12,73
2025-08-14 13F Qube Research & Technologies Ltd 458 432 -84,76 83 925 -80,78
2025-08-07 13F Nuance Investments, Llc 22 420 -77,98 4 104 -72,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-15 13F Sheets Smith Wealth Management 1 765 -0,23 323 26,17
2025-08-08 13F M&G Plc 21 689 -1,21 3 969 24,69
2025-08-14 13F Qube Research & Technologies Ltd Put 560 200 -3,60 102 556 21,61
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 202 350 -0,62 30 496 -16,95
2025-08-08 13F Breed's Hill Capital LLC 0 -100,00 0
2025-08-04 13F Cottage Street Advisors LLC 9 962 -34,90 1 824 24,27
2025-08-26 NP Profunds - Profund Vp Semiconductor 3 062 -45,22 561 -30,95
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7 010 -0,14 1 283 26,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 777 276 -2,18 142 296 23,40
2025-07-11 13F Global X Japan Co., Ltd. 19 425 -71,21 3 556 -63,68
2025-04-30 13F Main Street Research LLC 0 -100,00 0 -100,00
2025-08-11 13F Westpac Banking Corp 9 670 -82,62 1 770 -78,08
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 3 737 399 -71,02 684 212 -63,45
2025-08-14 13F Sciencast Management LP 21 062 -15,69 3 856 6,34
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 689 -7,39 126 17,76
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 618 -53,15 93 -64,50
2025-08-04 13F BLB&B Advisors, LLC 1 800 -10,54 330 13,06
2025-08-11 13F Nomura Asset Management Co Ltd 587 716 -32,20 107 593 -14,47
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 81 -13,83 15 7,69
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 968 -1,78 779 -2,63
2025-07-30 13F Studio Investment Management Llc 2 763 -0,25 506 25,94
2025-07-11 13F Professional Advisory Services Inc 40 883 -0,95 7 40,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 176 768 -1,86 27 708 -2,68
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 261 -43,62 1 251 49,11
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 34 506 -1,52 6 317 24,25
2025-08-12 13F Viawealth, Llc 3 929 -2,55 719 22,91
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 214 383 -4,11 33 605 -4,91
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 931 -70,53 291 -75,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14 398 -1,23 2 636 24,59
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 886 613 -47,32 162 312 -33,54
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 424 -63,46 236 238 -53,90
2025-08-13 13F Silvant Capital Management LLC 139 265 -19,06 25 495 2,10
2025-08-08 13F Impax Asset Management Group plc 1 339 357 -16,06 244 397 5,82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 23 157 -32,73 3 490 -43,80
2025-08-14 13F BlueSpruce Investments, LP 0 -100,00 0
2025-08-12 13F Fairscale Capital, LLC 783 -9,16 141 12,00
2025-08-08 13F 1776 Wealth LLC 4 155 -0,50 761 25,41
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 22 623 -11,63 4 142 11,47
2025-08-13 13F Capital World Investors 3 918 271 -67,90 717 334 -59,51
2025-08-13 13F Capula Management Ltd Put 2 400 -98,01 439 -97,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 654 -20,13 486 0,62
2025-07-29 13F Mutual Of America Capital Management Llc 93 158 -1,42 17 054 24,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6 181 -37,70 1 132 -21,40
2025-07-29 13F Foster & Motley Inc 15 183 -7,33 3 0,00
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 230 -86,49 41 -85,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34 278 -2,13 6 275 23,48
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 17 820 -0,26 3 262 25,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20 521 -68,83 3 757 -60,68
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 545 334 -42,89 99 834 -27,96
2025-08-28 13F China Universal Asset Management Co., Ltd. 18 220 -9,20 3 336 14,53
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 100 -87,50 18 -89,35
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 432 -8,47 445 15,58
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 979 287 -0,61 911 558 25,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 729 -16,51 2 521 -30,22
2025-07-11 13F Capital Advantage, Inc. 2 436 -1,69 446 10,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24 371 -10,39 3 673 -25,12
2025-07-14 13F Caitlin John, LLC 2 255 -70,46 413 -62,78
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 255 -2,83 641 -18,76
2025-08-12 13F Rhumbline Advisers 1 509 499 -5,41 276 344 19,33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 250 828 -7,29 45 919 16,96
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 561 -7,29 1 018 17,01
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 500 -23,55 75 -35,90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 560 -0,04 8 373 -16,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52 428 -1,18 7 901 -17,42
2025-07-22 13F Highland Capital Management, Llc 4 128 -7,44 756 16,69
2025-08-08 13F Wealth Alliance 1 249 -9,56 229 14,00
2025-08-04 13F Virtus Family Office LLC 9 026 -22,46 1 652 -2,19
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21 963 -22,43 3 310 -35,17
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 12 684 -1,19 2 322 24,70
2025-07-21 13F Hilltop National Bank 665 -6,34 122 5,22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 528 -39,40 3 575 -23,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 364 -2,30 10 502 23,25
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 5 844 -8,84 1 054 -9,54
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 442 -80,77 81 -75,98
2025-08-12 13F Handelsbanken Fonder AB 335 884 -3,78 61 22,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17 161 -16,86 2 490 -25,80
2025-08-14 13F LMR Partners LLP Put 42 800 -18,48 7 835 2,85
2025-08-14 13F LMR Partners LLP 1 244 -93,34 228 -91,62
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 84 820 -16,21 12 309 -25,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25 663 -3,56 4 698 21,68
2025-07-23 13F Indiana Trust & Investment Management CO 894 -33,78 164 -16,41
2025-07-24 13F GFG Capital, LLC 304 -99,09 56 -98,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 726 -4,90 682 20,07
2025-08-14 13F LMR Partners LLP Call 19 000 -59,31 3 478 -48,68
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 675 -5,46 124 19,42
2025-07-21 13F Pflug Koory, LLC 22 709 -0,28 4 157 25,82
2025-07-17 13F Invesco, Llc 5 461 -6,38 1 000 18,09
2025-08-12 13F Pacer Advisors, Inc. 135 229 -95,59 24 756 -94,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 016 -7,64 159 -8,09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10 933 -31,37 1 714 -31,97
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-08-05 13F Telos Capital Management, Inc. 2 306 -2,08 422 23,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 38 292 -3,98 7 010 21,13
2025-05-05 13F Morningstar Investment Services LLC 16 600 -35,70 2 -50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 21 454 -3,76 3 928 21,39
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 82 768 -1,46 15 152 24,31
2025-08-14 13F Potentia Wealth 5 028 -0,81 920 25,17
2025-08-14 13F Intermede Investment Partners Ltd 593 530 -4,94 109 20,00
2025-08-04 13F Live Oak Private Wealth LLC 14 579 -0,21 2 669 25,90
2025-08-01 13F Guinness Asset Management LTD 224 688 -2,00 41 135 23,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11 764 -37,09 2 154 -20,64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 104 -0,24 317 -16,58
2025-08-04 13F Integrity Alliance, Llc. 2 447 -15,03 448 7,43
2025-08-07 13F BOK Financial Private Wealth, Inc. 100 -61,98 18 -52,63
2025-07-28 NP TINY - ProShares Nanotechnology ETF 1 115 -22,52 175 -23,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 26 429 -6,33 4 838 18,17
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 367 -0,65 528 -1,50
2025-08-14 13F Blue Grotto Capital, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 867 -3,56 342 21,79
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 869 -18,13 3 088 3,28
2025-08-08 13F VeraBank, N.A. 2 843 -4,37 520 20,65
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17 254 -42,08 2 727 -47,60
2025-07-18 13F Institute for Wealth Management, LLC. 19 751 -0,03 3 616 26,13
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 25 599 -1,54 4 732 25,39
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 249 083 -15,47 45 600 6,64
2025-08-13 13F New York State Common Retirement Fund 1 077 482 -0,65 197 25,48
2025-08-22 13F Stance Capital Llc 7 626 -69,93 1 396 -62,05
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 781 -5,42 279 -6,06
2025-07-17 13F Norris Perne & French Llp/mi 188 637 -0,51 34 534 25,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 625 -53,52 1 579 -63,96
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Bdf-gestion 19 363 -9,83 3 545 13,74
2025-08-08 13F Compass Wealth Management LLC 43 381 -0,28 7 942 25,79
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 496 -0,68 271 503 -17,01
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 292 -6,60 27 473 -21,95
2025-08-13 13F Capula Management Ltd Call 3 000 -97,50 549 -96,84
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 45 -18,18 8 0,00
2025-07-23 13F High Note Wealth, LLC 367 -0,54 67 26,42
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1 937 -8,80 355 14,94
2025-08-14 13F Monetary Management Group Inc 1 525 -14,08 279 8,56
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 004 -11,01 314 -11,55
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 296 -27,32 119 599 -8,32
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 220 -5,58 40 21,21
2025-08-04 13F Amalgamated Bank 162 548 -5,95 30 16,00
2025-07-30 13F Coronation Fund Managers Ltd. 179 010 -47,39 32 771 -33,64
2025-08-01 13F Guinness Atkinson Asset Management Inc 33 314 -8,59 6 099 15,30
2025-08-13 13F Green Harvest Asset Management LLC 1 417 -7,69 259 16,67
2025-07-30 13F Patten Group, Inc. 5 688 -3,48 1 041 21,75
2025-08-04 13F Ledyard National Bank 6 486 -0,37 1 187 25,74
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 119 019 -7,93 21 789 16,14
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 4 748 -1,06 869 24,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155 -95,22 23 -96,06
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 284 -13,15 43 -27,59
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 614 919 -0,94 112 573 24,96
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 096 -61,71 1 896 -62,03
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13 186 -14,41 1 987 -28,47
2025-08-12 13F Sfmg, Llc 51 400 -0,91 9 410 25,00
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 60 524 -48,91 9 487 -49,34
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 115 -42,42 2 584 -27,35
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 3 343 -2,90 612 22,65
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5 581 -2,10 875 -3,00
2025-08-13 13F Bristol Gate Capital Partners Inc. 430 741 -18,65 78 856 2,62
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 24 262 -56,50 4 442 -45,13
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 7 961 -1,97 1 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 463 -7,40 85 16,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 155 -19,20 395 -19,76
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2 465 -3,33 451 22,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 244 -2,20 594 23,28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 626 -2,74 396 -18,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 795 -30,94 4 356 -12,88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 171 -9,50 340 -10,29
2025-08-12 13F Legal & General Group Plc 6 488 792 -1,63 1 187 903 24,09
2025-05-02 13F Fortress Financial Solutions, LLC 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 293 -5,79 54 17,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 25 299 -47,65 4 631 -33,97
2025-07-31 13F PKO Investment Management Joint-Stock Co 35 000 -32,69 6 407 -15,09
2025-08-01 13F Mizuho Markets Cayman LP 3 740 -70,48 685 -62,79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41 511 -0,47 6 507 -1,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-11 13F Fruth Investment Management 19 775 -0,25 4 50,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 9 659 -9,18 1 514 -9,93
2025-08-06 13F Valued Wealth Advisors LLC 127 -55,12 23 -43,90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 517 -6,18 278 18,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -88,85 136 -85,92
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-16 13F Spirepoint Private Client, Llc 1 538 -1,85 282 23,79
2025-08-07 13F 49 Wealth Management, Llc 2 674 -0,30 490 25,71
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 527 -15,43 463 6,70
2025-08-12 13F Seeds Investor Llc 2 926 -4,50 536 20,50
2025-07-30 13F Canvas Wealth Advisors, LLC 1 316 -19,46 250 11,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 277 -79,62 1 332 -74,29
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 -59,75 254 -60,16
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 779 -89,86 122 -89,95
2025-08-15 13F Harvest Fund Management Co., Ltd 54 773 -21,30 10 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 848 -4,33 1 803 20,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 757 -8,13 119 -9,23
2025-08-14 13F Oasis Management Co Ltd. 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 074 -3,99 3 774 -4,79
2025-07-09 13F Leibman Financial Services, Inc. 14 580 -4,87 2 669 20,01
2025-08-14 13F Two Sigma Investments, Lp 23 600 -97,41 4 320 -96,73
2025-08-13 13F GeoWealth Management, LLC 6 657 -12,04 1 219 10,93
2025-08-26 NP Profunds - Profund Vp Bull 705 -17,93 129 4,03
2025-07-29 13F Progressive Investment Management Corp 18 821 -1,02 3 446 24,86
2025-08-08 13F Gts Securities Llc 2 598 -70,20 476 -62,45
2025-07-21 13F Cromwell Holdings LLC 2 432 -4,25 445 20,92
2025-08-14 13F Great Valley Advisor Group, Inc. 9 082 -8,20 1 663 15,82
2025-07-24 13F Us Bancorp \de\ 619 973 -1,80 113 500 23,89
2025-08-12 13F Concentrum Wealth Management 8 853 -5,52 1 621 19,21
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 715 -20,29 409 -33,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 23 531 -2,87 4 308 22,53
2025-07-16 13F West Branch Capital LLC 6 -92,59 1 -90,91
2025-07-14 13F Salvus Wealth Management, LLC 8 868 -1,82 1 623 23,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 221 -18,37 938 -31,80
2025-07-28 13F Allianz Asset Management GmbH Put 84 500 -23,32 15 469 -3,27
2025-07-28 13F Allianz Asset Management GmbH Call 69 900 -10,73 12 797 12,62
2025-07-28 13F Allianz Asset Management GmbH 2 951 217 -16,19 540 279 5,72
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 4 122 -73,75 755 -66,90
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 375 -65,45 509 -71,15
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 066 -10,87 195 12,72
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 6 500 -4,06 1 190 20,96
2025-07-15 13F Fortitude Family Office, LLC 380 -3,55 70 21,05
2025-08-05 13F Huntington National Bank 141 319 -11,49 25 871 11,65
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 617 -16,85 93 -30,83
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 348 192 -35,04 63 744 -18,05
2025-08-08 13F Candriam Luxembourg S.C.A. 281 482 -19,54 51 533 1,51
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 -41,88 40 -48,72
2025-05-12 13F Railway Pension Investments Ltd 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 877 -83,58 18 834 -79,29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 786 -27,06 1 023 -39,06
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 045 -70,17 18 315 -62,36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13 184 -49,53 1 913 -54,97
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 18 180 -3,83 3 328 21,33
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100,00 0 -100,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 0 -100,00 0 -100,00
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 180 -64,50 329 -51,55
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100,00 0 -100,00
2025-08-06 13F Agf Management Ltd 8 039 -7,61 1 472 16,56
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 15 073 -13,71 2 759 8,88
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-03-28 NP USAAX - Growth Fund Shares 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 707 093 -78,21 129 448 -72,51
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 312 676 -1,14 423 382 24,71
2025-06-25 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 -100,00 0 -100,00
2025-05-14 13F Monterey Private Wealth, Inc. 1 918 -0,05 278 -10,90
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 69 700 -40,12 12 760 -24,46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 463 700 -34,83 84 890 -17,78
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 211 315 -1,22 38 685 24,61
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-04-25 NP VBCVX - Systematic Value Fund 0 -100,00 0 -100,00
2025-07-18 13F First Pacific Financial 1 000 -2,34 183 23,65
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 3 613 -0,99 661 24,95
2025-07-15 13F Fifth Third Bancorp 490 447 -12,64 89 786 10,20
2025-08-13 13F Ted Buchan & Co 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 103 166 -6,91 18 887 17,44
2025-07-11 13F Adirondack Trust Co 8 219 -1,73 1 505 23,99
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 088 -63,05 3 932 -69,13
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 163 -15,10 25 -29,41
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 34 088 -1,10 6 241 24,78
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 557 851 -1,04 3 031 246 24,84
2025-03-27 NP TLARX - Transamerica Large Core R 3 942 -22,48 711 -23,08
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 518 -1,71 95 18,99
2025-08-14 13F Harwood Advisory Group, LLC 1 722 -2,82 315 9,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 9 348 -4,05 1 711 21,09
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 100 -28,07 751 -9,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 936 996 -36,21 537 676 -19,53
2025-07-17 13F Greenleaf Trust 29 157 -27,31 5 338 -8,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 51 424 -2,62 7 750 -18,62
2025-08-04 13F Flagship Harbor Advisors, Llc 7 620 -0,43 1 395 25,59
2025-08-15 13F State of Tennessee, Treasury Department 284 986 -2,80 52 172 22,62
2025-04-30 13F Robocap Asset Management Ltd 0 -100,00 0
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-07-30 13F Principle Wealth Partners Llc 2 406 -36,62 441 -20,00
2025-07-29 13F Regions Financial Corp 26 192 -5,15 4 795 19,64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4 736 -3,27 867 22,11
2025-06-26 NP USISX - Income Stock Fund Shares 69 660 -13,21 10 498 -27,47
2025-07-17 13F Raleigh Capital Management Inc. 419 -10,47 77 13,43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -63,94 43 -69,93
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 220 651 -9,17 34 878 -17,82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -63,17 41 -69,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 382 -6,34 14 827 -21,73
2025-08-13 13F Truvestments Capital Llc 16 328 -6,69 2 989 17,72
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 146 571 -22,25 26 833 -1,92
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18 008 -29,73 2 714 -41,29
2025-08-13 13F Findlay Park Partners LLP 564 400 -3,47 103 325 21,77
2025-07-11 13F Wedge Capital Management L L P/nc 1 572 -4,26 288 20,59
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 935 -37,29 148 -32,88
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 24 351 -7,31 4 458 16,92
2025-07-25 13F Gw Henssler & Associates Ltd 1 138 -12,46 208 -20,61
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 260 -73,20 943 -77,61
2025-08-14 13F Icon Wealth Advisors, LLC 1 721 -9,80 315 14,13
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 105 -81,93 19 -77,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 111 900 -68,31 20 486 -60,02
2025-07-28 13F Twin Tree Management, LP 147 053 -62,53 26 921 -52,73
2025-08-14 13F Diversify Wealth Management, Llc 4 856 -3,73 915 21,35
2025-08-14 13F Private Wealth Advisors, LLC 7 300 -3,45 1 336 21,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 098 -2,20 750 23,36
2025-07-10 13F Baader Bank INC Put 14 600 -50,17 2 673 -37,16
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 378 -5,42 1 506 -15,58
2025-05-09 13F BIT Capital GmbH Call 0 -100,00 0 -100,00
2025-07-21 13F Impact Investors, Inc 3 766 -3,71 689 21,52
2025-07-24 13F Tandem Capital Management Corp /adv 18 322 -0,20 3 354 25,90
2025-07-18 13F Community Bank & Trust, Waco, Texas 5 294 -2,20 1
2025-08-04 13F FRG Family Wealth Advisors LLC 80 361 -1,03 14 712 24,85
2025-08-14 13F Analog Century Management LP 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 545 530 -8,07 99 870 15,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 417 -28,47 442 -9,80
2025-08-11 13F Citigroup Inc 3 323 777 -6,42 608 484 18,05
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 97 500 -14,32 17 849 8,08
2025-08-11 13F Citigroup Inc Call 90 400 -30,67 16 550 -12,55
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Treasurer of the State of North Carolina 379 324 -12,18 69 11,29
2025-08-28 NP TUG - STF Tactical Growth ETF 9 980 -2,63 1 827 22,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 467 -4,18 269 20,72
2025-07-09 13F Mirador Capital Partners LP 2 997 -0,17 549 25,98
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 163 497 -1,30 30 044 24,52
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 4 730 -7,53 741 -8,29
2025-06-30 NP EQTY - Kovitz Core Equity ETF 137 047 -1,66 20 654 -17,82
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3 525 -56,94 531 -64,02
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 432 -3,57 270 25,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 731 -11,94 2 148 11,07
2025-07-22 13F Grimes & Company, Inc. 73 002 -3,71 13 364 21,47
2025-08-04 13F Wolverine Asset Management Llc 2 774 -90,99 508 -88,66
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 055 -1,44 3 781 -12,05
2025-07-17 13F Archford Capital Strategies, LLC 13 555 -40,09 2 481 -24,43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15 647 -77,32 2 453 -77,51
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 4 964 -12,53 909 10,33
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3 993 -35,39 720 -35,83
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 837 -44,34 1 542 -44,83
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 237 -39,39 226 -23,65
2025-08-18 13F Onefund, Llc 2 148 -0,74 0 -100,00
2025-08-08 13F Calamos Advisors LLC 161 072 -24,96 29 487 -5,33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 861 133 -0,28 129 781 -16,67
2025-08-14 13F Savoie Capital LLC 77 295 -11,86 14 150 -0,78
2025-08-08 13F Flaharty Asset Management, LLC 1 137 -4,53 208 20,93
2025-07-21 13F Mechanics Financial Corp 4 535 -0,11 830 26,14
2025-07-08 13F Legacy Private Trust Co. 3 639 -0,76 666 25,19
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8 741 -3,80 1 370 -4,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7 668 -0,97 1 404 24,93
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 681 587 -1,84 102 722 -17,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 789 -23,33 722 -35,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 571 -2,78 1 895 -18,75
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-07-11 13F Wright Investors Service Inc 17 630 -32,59 3 228 -14,97
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8 423 -74,10 1 542 -67,35
2025-07-18 13F PBMares Wealth Management LLC 1 562 -0,06 286 26,11
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 52 162 -6,15 9 549 18,40
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 115 033 -18,51 21 059 2,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 37 896 -2,82 5 711 -18,80
2025-08-11 13F ARS Investment Partners, LLC 19 093 -0,78 3 495 11,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 90 382 -1,27 16 546 24,56
2025-08-14 13F Bbr Partners, Llc 19 134 -0,05 3 503 26,06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 124 -2,04 1 117 -2,87
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 626 -54,62 2 807 -62,07
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 0 -100,00 0 -100,00
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100,00 0 -100,00
2025-08-13 13F WealthTrust Axiom LLC 2 109 -28,24 386 -9,39
2025-08-14 13F Peak Asset Management, LLC 11 020 -4,36 2 017 20,63
2025-08-12 13F APG Asset Management N.V. 488 600 -45,40 76 201 -36,61
2025-07-31 13F AlTi Global, Inc. 13 532 -3,02 2 563 26,63
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 193 820 -1,90 30 381 -2,72
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DARP - Grizzle Growth ETF 274 -65,62 41 -71,33
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 28 718 -0,04 5 257 26,10
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 8 543 -0,11 1 564 26,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 681 980 -10,55 125 12,73
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-13 13F Garner Asset Management Corp 11 695 -6,37 2 141 18,10
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 26 565 -4,71 5 0,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 11 147 -69,32 2 010 -51,05
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 27 613 -5,15 5 055 19,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 372 -2,65 74 985 -3,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 691 -3,06 7 789 -3,86
2025-08-05 13F Sumitomo Life Insurance Co 5 895 -6,72 1 079 17,67
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 22 656 -4,71 4 148 20,20
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-06 13F Outfitter Financial LLC 17 125 -2,14 3 135 23,47
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 630 -0,55 237 -11,28
2025-05-15 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 81 498 -0,54 15 27,27
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 88 -59,45 16 -48,39
2025-08-11 13F Primecap Management Co/ca/ 1 750 026 -28,70 320 377 -10,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 982 -70,76 729 -63,16
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 22 858 -0,90 4 185 25,01
2025-08-08 13F Allianz Se 3 230 -75,17 591 -68,68
2025-08-13 13F Cheviot Value Management, LLC 5 161 -5,20 954 13,44
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 106 663 -17,67 16 075 -31,20
2025-08-01 13F Advisory Alpha, LLC 10 417 -6,72 1 907 17,72
2025-07-30 13F Probity Advisors, Inc. 4 308 -1,73 789 23,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -67,19 3 -72,73
2025-05-14 13F Credit Agricole S A 408 734 -3,28 59 315 -13,69
2025-07-03 13F Arvest Investments, Inc. 4 770 -32,26 873 -14,50
2025-08-14 13F Engineers Gate Manager LP 76 306 -43,43 13 969 -28,64
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 13 932 -21,46 2 100 -34,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13 970 -3,58 2 557 21,65
2025-08-13 13F Fisher Asset Management, LLC 289 993 -31,32 53 089 -13,35
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 10 590 -1,44 1 939 24,31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 295 862 -2,44 54 163 23,07
2025-08-07 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
2025-08-12 13F OneAscent Financial Services LLC 1 642 -43,38 0
2025-08-13 13F Federated Hermes, Inc. 110 747 -60,41 20 274 -50,06
2025-08-14 13F Waters Parkerson & Co., Llc 10 055 -0,51 1 841 25,51
2025-07-21 13F Exchange Capital Management, Inc. 8 295 -0,96 1 519 24,94
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5 013 -17,11 918 4,56
2025-07-07 13F Roxbury Financial LLC 40 -2,44 7 16,67
2025-07-09 13F Chesley Taft & Associates LLC 7 645 -1,13 1 400 24,69
2025-07-17 13F GraniteShares Advisors LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 3 577 798 -4,10 654 987 20,98
2025-08-05 13F Simplex Trading, Llc Put 274 600 -15,38 50 6,38
2025-08-05 13F Sigma Planning Corp 8 620 -8,87 1 578 15,01
2025-08-05 13F Simplex Trading, Llc Call 430 300 -5,92 79 18,18
2025-07-24 13F Eastern Bank 112 766 -1,02 20 644 24,87
2025-08-11 13F Great Lakes Advisors, Llc 11 591 -0,63 2 122 25,35
2025-06-25 NP FXL - First Trust Technology 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 80 288 -6,35 12 100 -21,74
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 6 525 -17,33 1 031 -25,18
2025-08-07 13F Sierra Ocean, Llc 408 -18,89 75 1,37
2025-07-31 13F Hartford Financial Management Inc. 34 167 -4,60 6 255 20,36
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 742 -5,24 136 19,47
2025-07-23 13F Roundview Capital LLC 9 853 -19,57 1 804 1,46
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 558 -22,87 285 -2,73
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 251 -10,58 229 12,81
2025-08-07 13F Los Angeles Capital Management Llc 5 844 -28,83 1 070 -10,24
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 999 -4,67 915 20,24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16 034 -4,35 2 513 -5,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 504 214 -5,00 92 306 19,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 000 -2,78 3 844 22,65
2025-07-30 13F Exencial Wealth Advisors, Llc 10 358 -2,10 1 896 23,52
2025-07-29 13F TFC Financial Management 568 -0,53 104 25,61
2025-08-18 13F Front Row Advisors LLC 130 -18,75 24 0,00
2025-06-23 NP IYW - iShares U.S. Technology 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 1 352 985 -3,69 203 908 -19,52
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 1 394 -36,14 255 -19,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 105 -35,29 385 -18,43
2025-07-25 13F Legal Advantage Investments, Inc. 13 471 -4,94 2 466 19,94
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 1 155 -57,41 211 -46,31
2025-05-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 331 750 -4,87 49 998 -20,51
2025-07-15 13F Hall Laurie J Trustee 35 218 -0,07 6 447 26,07
2025-08-12 13F RD Lewis Holdings, Inc. 3 216 -0,31 589 17,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 503 -8,25 458 15,95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 299 -1,97 45 -18,18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 249 -26,94 2 975 -7,84
2025-08-13 13F Himension Fund 47 689 -7,07 8 730 17,24
2025-07-29 13F Stratos Wealth Advisors, LLC 4 690 -15,65 859 6,45
2025-08-07 13F Brio Consultants, LLC 0 -100,00 0 -100,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 14 025 -21,27 2 568 -0,70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3 258 -15,53 491 -29,35
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 1 301 279 -0,06 238 225 26,07
2025-07-21 13F Phraction Management LLC 26 524 -10,98 4 856 12,31
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2 251 -80,45 412 -75,34
2025-08-13 13F Luminist Capital LLC 33 -47,62 6 -33,33
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 380 112 -1,80 69 587 23,89
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 25 900 -66,32 4 742 -57,51
2025-08-14 13F Wells Fargo & Company/mn 1 919 582 -2,52 351 418 22,97
2025-08-14 13F Wells Fargo & Company/mn Call 6 600 -73,60 1 208 -66,70
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 277 854 -2,62 43 554 -3,43
2025-07-28 13F Private Wealth Asset Management, LLC 905 -2,06 166 23,13
2025-06-26 NP DFVEX - U.s. Vector 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 33 613 -0,82 5 066 -17,13
2025-08-07 13F American Alpha Advisors, LLC 0 -100,00 0
2025-08-07 13F Harbor Island Capital LLC 165 520 -5,28 30 302 19,50
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 624 -2,93 297 22,73
2025-07-10 13F YHB Investment Advisors, Inc. 4 578 -5,61 838 19,20
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 -4,55 3 0,00
2025-05-15 13F Titleist Asset Management, Llc 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-30 13F Capstone Triton Financial Group, LLC 12 522 -13,73 2 292 -2,88
2025-08-13 13F Transce3nd, LLC 4 304 -7,82 788 16,77
2025-08-12 13F Osborne Partners Capital Management, Llc 1 759 -12,88 322 10,27
2025-07-28 13F Naviter Wealth, LLC 7 766 -3,37 1 422 21,97
2025-04-23 13F Mill Capital Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 17 626 -0,14 3 227 25,97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 900 -81,25 1 263 -76,35
2025-07-09 13F Tounjian Advisory Partners, Llc 6 744 -1,92 979 -1,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 450 -7,45 1 273 -22,66
2025-07-18 13F Impact Capital Partners LLC 2 176 -9,60 398 14,04
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 670 -76,27 123 -70,17
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 568 779 -42,58 104 126 -27,56
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 59 768 -0,28 10 942 25,80
2025-07-10 13F Charter Oak Capital Management, LLC 4 881 -2,81 894 22,66
2025-07-09 13F Fragasso Group Inc. 18 749 -6,31 3 432 18,18
2025-07-24 13F PayPay Securities Corp 14 -22,22 3 0,00
2025-07-16 13F Diversified Enterprises, LLC 2 775 -0,25 508 25,81
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 618 -16,81 235 -25,95
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 918 -89,96 6 884 -90,05
2025-08-12 13F Centric Wealth Management 1 423 -13,71 263 10,04
2025-08-14 13F Mission Creek Capital Partners, Inc. 9 290 -2,23 1 206 22,09
2025-08-14 13F Voya Investment Management Llc 269 819 -52,67 49 396 -40,29
2025-07-21 13F ASR Vermogensbeheer N.V. 287 323 -2,29 52 599 23,24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 902 -10,21 15 659 -24,97
2025-07-18 13F Parsons Capital Management Inc/ri 4 514 -2,17 826 23,47
2025-08-12 13F Mediolanum International Funds Ltd 121 919 -40,03 22 337 -24,26
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 -44,44 1 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 316 -6,42 424 17,83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 472 -68,16 453 -59,86
2025-08-07 13F Kempen Capital Management N.v. 31 681 -75,13 5 800 -68,62
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 137 -25,95 22 -34,37
2025-07-11 13F Seacrest Wealth Management, Llc 7 273 -10,21 1 331 13,28
2025-08-15 13F Audent Global Asset Management, LLC 13 198 -0,27 2 416 25,83
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-09 13F Thrive Wealth Management, LLC 1 778 -2,25 325 23,57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 991 -68,34 1 097 -60,09
2025-07-30 13F Evermay Wealth Management Llc 2 984 -2,77 546 22,70
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-04-08 13F Avenue 1 Advisors, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -202,00 47 -227,78
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2 949 724 -2,76 540 006 22,67
2025-08-04 13F Retirement Systems of Alabama 472 694 -1,17 86 536 24,67
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 636 -11,85 1 947 11,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 629 -0,68 1 196 -1,57
2025-07-31 13F Opes Wealth Management LLC 2 282 -9,16 418 14,56
2025-08-12 13F Cumberland Partners Ltd 79 961 -23,41 14 638 -3,38
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 108 500 -9,43 16 352 -24,31
2025-07-28 13F JGP Wealth Management, LLC 2 831 -2,91 518 22,46
2025-07-24 13F Reuter James Wealth Management, Llc 9 388 -1,86 1 719 23,78
2025-05-09 13F Renasant Bank 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 080 -0,16 64 437 -1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 102 -3,93 1 666 21,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 989 -28,44 4 575 -9,73
2025-08-14 13F Sit Investment Associates Inc 118 786 -1,24 22 23,53
2025-08-14 13F Vident Advisory, LLC 54 315 -7,30 9 943 16,94
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 21 857 -4,24 4 001 20,80
2025-07-14 13F LaFleur & Godfrey LLC 17 793 -10,74 3 257 12,62
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 4 285 879 -3,53 784 616 21,70
2025-08-12 13F Elo Mutual Pension Insurance Co 79 424 -22,80 14 540 -2,61
2025-07-15 13F Norden Group Llc 10 998 -0,55 2 013 25,50
2025-08-08 13F Crossmark Global Holdings, Inc. 162 361 -0,35 29 723 25,71
2025-08-12 13F Rule One Partners, LLC 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 635 -19,38 1 197 -20,05
2025-08-14 13F Woodline Partners LP 517 962 -36,21 94 823 -19,53
2025-07-16 13F ORG Partners LLC 329 -16,71 61 5,26
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 458 -51,62 443 -51,95
2025-05-02 13F Cable Hill Partners, LLC 3 321 -4,71 501 -11,66
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 496 -9,80 1 006 13,80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 152 -29,95 23 -43,59
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 636 -0,72 413 -1,43
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 187 -14,19 5 516 -14,91
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 24 800 -41,51 3 738 -51,12
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 108 120 -6,82 19 794 5,25
2025-07-08 13F Bard Financial Services, Inc. 54 215 -3,30 9 925 21,99
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 865 -39,45 281 -49,37
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 222 -4,41 7 730 20,60
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135 833 -1,93 24 867 23,72
2025-05-05 13F Lindbrook Capital, Llc 5 793 -2,13 841 -12,68
2025-05-12 13F Sandy Spring Bank 1 362 -2,58 198 -13,22
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 156 -3,59 181 -4,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12 016 -0,87 2 200 25,01
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6 225 -11,32 1 140 11,89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 086 -0,99 748 25,08
2025-07-23 13F Cfm Wealth Partners Llc 14 716 -1,20 2 694 24,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 677 -5,51 490 19,22
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 700 -0,24 35 801 -10,98
2025-05-01 13F Schechter Investment Advisors, LLC 11 210 -4,29 1 627 -14,60
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 30 882 -1,04 4 654 -17,31
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-23 13F Raub Brock Capital Management LP 0 -100,00 0
2025-07-07 13F Wilson & Boucher Capital Management, LLC 7 314 -0,68 1 339 25,28
2025-08-12 13F South Plains Financial, Inc. 4 863 -3,38 890 21,92
2025-08-27 NP QQH - HCM Defender 100 Index ETF 16 892 -12,44 3 092 10,47
2025-07-11 13F Thomasville National Bank 1 520 -20,83 278 0,00
2025-07-18 13F Eagle Capital Management, LLC 15 597 -0,63 3 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 981 -51,60 1 094 -52,02
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 588 -1,45 2 488 24,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 860 -4,16 6 382 20,90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 30 910 -15,83 4 845 -16,52
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 420 -11,40 3 555 11,79
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 61 -14,08 11 10,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 -50,39 222 -37,46
2025-07-31 13F Brighton Jones Llc 13 749 -7,76 2 517 16,37
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 320 -20,00 46 -29,23
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 169 -49,93 946 -36,85
2025-07-07 13F Global Wealth Strategies & Associates 400 -12,85 73 10,61
2025-08-14 13F EP Wealth Advisors, Inc. 62 557 -7,56 11 452 16,62
2025-08-14 13F First Foundation Advisors 79 536 -14,96 14 561 7,27
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 552 370 -31,50 101 122 -13,58
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-23 13F SGL Investment Advisors, Inc. 4 340 -0,21 846 24,78
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 28 100 -12,73 5 144 10,10
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 497 849 -0,87 1 555 701 25,05
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 85 472 -2,08 15 647 23,54
2025-07-31 13F 180 Wealth Advisors, Llc 13 386 -1,96 2 451 23,67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 7 500 -96,70 1 373 -95,83
2025-08-27 NP CFIMX - Clipper Funds Trust 382 947 -0,19 70 106 25,91
2025-05-12 13F Trustmark National Bank Trust Department 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 105 -42,52 740 -42,90
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2 350 -57,83 430 -46,78
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 689 -14,62 104 -28,97
2025-07-15 13F DSG Capital Advisors, LLC 5 756 -10,36 1 054 13,10
2025-07-15 13F Td Private Client Wealth Llc 18 366 -8,53 3 362 15,41
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 494 -0,57 640 25,54
2025-08-12 13F Financial Advocates Investment Management 1 690 -31,02 309 -12,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 59 111 -2,80 10 821 22,62
2025-07-28 13F Patten & Patten Inc/tn 10 770 -0,23 1 972 25,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 269 012 -4,02 40 543 -19,79
2025-08-06 13F Warm Springs Advisors Inc. 1 487 -15,94 272 6,25
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -91,67 18 -91,78
2025-08-13 13F Shelton Capital Management 111 012 -53,32 20 323 -41,11
2025-07-16 13F Banque Pictet & Cie Sa 57 906 -3,87 10 560 21,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 463 -4,33 700 -5,16
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 431 -13,46 353 -22,81
2025-07-23 13F Meitav Dash Investments Ltd 7 014 -93,37 1 284 -91,63
2025-08-12 13F Allen Capital Group, LLC 1 522 -2,31 279 23,01
2025-07-29 13F International Assets Investment Management, Llc 2 512 -25,26 460 -5,75
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0 -100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 4 279 -4,47 783 20,65
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 974 -6,36 361 18,36
2025-08-07 13F King Luther Capital Management Corp 1 778 -10,47 325 12,85
2025-08-29 NP JAEEX - Equity Income Trust NAV 30 505 -0,53 5 585 25,48
2025-07-31 13F Waldron Private Wealth LLC 8 201 -0,16 1 501 25,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40 395 -6,30 7 395 18,21
2025-08-08 13F Principal Financial Group Inc 1 020 638 -5,31 186 848 19,45
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 19 380 -14,79 2 921 -28,80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 734 -5,68 1
2025-08-08 13F Tiemann Investment Advisors, Llc 4 135 -13,31 757 9,25
2025-08-14 13F L2 Asset Management, LLC 6 766 -15,38 1 239 6,72
2025-08-13 13F D L Carlson Investment Group Inc 4 602 -13,33 843 9,35
2025-08-26 NP TLSTX - Stock Index Fund 11 816 -3,19 2 163 22,13
2025-08-05 13F Centennial Bank/AR/ 208 -16,80 38 5,56
2025-08-08 13F Trustco Bank Corp N Y 28 360 -0,10 5 192 26,03
2025-05-09 13F Financial Connections Group, Inc. 0 -100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 33 -8,33 6 20,00
2025-08-07 13F Commerce Bank 42 516 -14,40 7 783 7,98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 688 517 -69,59 264 675 -69,85
2025-08-12 13F Tocqueville Asset Management L.p. 328 814 -12,09 60 196 10,90
2025-08-13 13F Gabelli Funds Llc 72 222 -0,11 13 222 26,01
2025-07-29 13F Stephens Inc /ar/ 41 120 -8,90 7 528 14,92
2025-04-17 13F Vista Wealth Management Group, LLC 2 464 -15,65 358 -24,84
2025-07-21 13F Grassi Investment Management 273 851 -0,38 50 28,21
2025-07-23 13F Sachetta, LLC 45 -25,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 113 956 -5,54 20 862 19,16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 61 -10,29 11 22,22
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 -25,58 444 -26,12
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 25 118 -0,24 4 598 25,87
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 149 196 -0,14 166 771 -10,89
2025-08-14 13F Toronto Dominion Bank 387 294 -13,80 70 903 8,75
2025-07-29 13F Portman Square Capital LLP Put 0 -100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 6 304 -4,14 1 154 20,96
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc 4 499 -1,21 824 24,70
2025-08-11 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 4 493 -8,42 821 15,33
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Sone Capital Management, LLC 53 697 -1,61 9 830 24,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 821 18,40 -285 17,28
2025-08-04 13F Wolverine Asset Management Llc Put 54 200 -13,69 9 922 8,88
2025-07-23 13F Capital Management Associates, Inc 1 744 -49,89 319 -36,71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 889 -19,39 737 -32,66
2025-07-23 13F WestEnd Advisors, LLC 12 -7,69 2 100,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 299 -4,47 55 20,00
2025-08-11 13F Cornerstone Planning Group LLC 196 -1,01 35 25,00
2025-08-04 13F Field & Main Bank 3 145 -5,13 576 19,54
2025-07-31 13F Optimum Investment Advisors 3 646 -3,95 667 21,27
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38 624 -4,12 5 821 -19,88
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 365 -6,14 532 -15,18
2025-08-05 13F Ring Mountain Capital, LLC 2 357 -0,34 449 30,61
2025-08-19 13F Liontrust Investment Partners LLP 167 752 -32,64 30 710 -15,02
2025-08-14 13F Smartleaf Asset Management LLC 10 509 -9,85 1 925 13,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 17 898 -3,75 2 597 -14,12
2025-07-17 13F Sonora Investment Management Group, LLC 9 153 -3,75 1 676 21,38
2025-08-28 NP MNRMX - Manor Fund 3 395 -5,64 622 18,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 889 -57,18 43 402 -57,54
2025-08-14 13F UBS Group AG Put 696 500 -6,66 127 508 17,75
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4 901 -1,82 897 23,90
2025-08-14 13F UBS Group AG 4 766 535 -17,76 872 610 3,75
2025-08-22 NP Cornerstone Strategic Value Fund Inc 49 000 -25,42 8 970 -5,92
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 088 -7,57 382 16,82
2025-08-12 13F Putnam Fl Investment Management Co 50 003 -0,39 9 154 25,66
2025-08-26 13F/A Thrivent Financial For Lutherans 847 021 -7,38 155 16,54
2025-07-25 13F Heartland Bank & Trust Co 1 822 -0,98 334 24,72
2025-08-08 13F TD Capital Management LLC 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 663 741 -4,29 122 21,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 959 -3,45 359 21,77
2025-08-11 13F Alteri Wealth LLC 1 808 -3,42 331 22,14
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 93 -34,04 17 -15,00
2025-08-14 13F RMB Capital Management, LLC 65 369 -1,14 11 967 24,72
2025-08-08 13F Thoroughbred Financial Services, Llc 11 464 -22,60 2 0,00
2025-08-14 13F Vivaldi Capital Management, LLC 98 374 -4,32 18 009 20,70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10 023 -0,05 1 571 -0,88
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Summit Street Capital Management, LLC 119 159 -7,69 21 814 16,45
2025-08-15 13F E Fund Management Co., Ltd. 33 884 -64,52 6 203 -55,25
2025-08-14 13F MidWestOne Financial Group, Inc. 4 221 -20,52 773 0,26
2025-08-05 13F Jessup Wealth Management, Inc 2 852 -5,84 522 18,91
2025-05-12 13F MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 28 303 -3,77 5 181 21,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 024 -3,58 187 21,43
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 460 -1,08 267 24,77
2025-08-11 13F Aviso Wealth Management 2 853 -2,63 522 22,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 7 905 -1,78 1 147 -12,31
2025-07-24 13F Brucke Financial, Inc. 2 677 -3,32 490 17,51
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 744 -42,72 99 653 -43,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
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 45 118 -1,23 8 260 24,59
2025-08-08 13F Keyvantage Wealth, Llc 1 610 -4,85 295 20,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 51 179 -4,54 8 022 -5,33
2025-08-13 13F HAP Trading, LLC Call 14 900 -15,34 227 283,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 64 672 -2,44 9 747 -18,48
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 33 500 -69,77 205 -83,13
2025-08-14 13F Main Street Financial Solutions, LLC 3 300 -0,36 604 25,83
2025-08-06 13F Horizon Investment Services, LLC 11 730 -0,96 2 148 24,97
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 91 356 -3,99 17 23,08
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 50 772 -39,65 9 157 -40,06
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 762 -71,84 323 -68,34
2025-08-14 13F Snowden Capital Advisors LLC 10 468 -61,49 1 916 -51,42
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 565 -72,68 103 -75,30
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2025-07-18 13F TruNorth Capital Management, LLC 2 342 -0,85 429 25,15
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 981 -74,99 9 793 -79,10
2025-08-13 13F Northern Trust Corp 9 550 313 -2,19 1 748 376 23,38
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 92 152 -5,50 16 870 19,21
2025-08-26 NP Profunds - Profund Vp Technology 4 358 -8,54 798 15,34
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 67 423 -4,80 12 343 20,10
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 1 493 -0,67 273 25,23
2025-04-24 13F Legacy CG, LLC 0 -100,00 0 -100,00
2025-08-05 13F Sebold Capital Management, Inc. 1 558 -23,33 285 -3,06
2025-08-11 13F Insight 2811, Inc. 2 525 -0,20 462 25,89
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 9 065 -0,32 1 660 25,78
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 200 -93,33 37 -91,72
2025-08-13 13F Arizona State Retirement System 237 441 -0,51 43 468 25,51
2025-08-26 NP Profunds - Profund Vp Ultrabull 200 -39,58 37 -25,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11 917 -80,10 1 868 -80,28
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 331 610 -87,40 51 980 -87,51
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 574 -13,23 288 9,51
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100,00 0
2025-08-14 13F Harmony Asset Management Llc 4 984 -17,40 912 4,23
2025-07-14 13F Southland Equity Partners LLC 1 573 -6,03 288 19,01
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 188 -1,21 17 115 -2,03
2025-08-05 13F Dynasty Wealth Management, Llc 5 399 -22,17 988 -1,79
2025-07-23 13F Cohen Capital Management, Inc. 146 588 -0,34 26 836 25,72
2025-08-14 13F Cito Capital Group, LLC 4 000 -20,00 1
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1 500 -62,50 53 307,69
2025-08-14 13F Williams Jones Wealth Management, LLC. 26 380 -40,78 4 829 -25,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 386 -17,87 71 2,94
2025-07-15 13F Ridgecrest Wealth Partners, Llc 5 609 -0,07 1 027 26,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 408 -4,56 624 20,27
2025-08-14 13F Worldquant Millennium Advisors Llc 92 343 -87,55 16 905 -84,30
2025-04-14 13F Millington Financial Advisors, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 73 251 -2,24 11 482 -3,05
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 8 555 -2,31 1 566 23,31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 289 -0,34 42 -12,77
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 664 -9,04 96 -18,64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 882 -3,66 2 175 21,58
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 609 -1,00 36 714 -17,27
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 398 -4,58 439 20,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 533 -37,43 834 -47,74
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 38 486 -20,14 7 046 0,74
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14 592 -69,12 2 671 -61,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 708 -57,04 1 777 -45,81
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 4 524 -7,58 828 16,62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 197 886 -48,74 481 953 -57,17
2025-07-07 13F Abner Herrman & Brock Llc 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 12 230 -2,59 2 239 22,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6 341 -2,69 1 161 22,75
2025-08-14 13F Tcw Group Inc 12 329 -71,25 2 257 -63,73
2025-08-12 13F Founders Financial Alliance, LLC 1 217 -43,45 223 -28,85
2025-08-14 13F ISAM Funds (UK) Ltd 2 014 -32,78 369 -15,21
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 -15,31 9 721 6,84
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3 906 -34,15 589 -45,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 100 -63,53 486 -63,89
2025-08-13 13F SageView Advisory Group, LLC 3 905 -5,26 743 24,25
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 648 -27,33 39 433 -39,27
2025-07-17 13F KG&L Capital Management,LLC 10 631 -33,61 1 946 -16,23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 410 -7,87 75 17,19
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 074 -52,39 9 657 -60,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 193 -2,47 11 020 23,03
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25 727 -11,81 4 033 -12,56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 434 412 -45,32 79 528 -31,02
2025-08-13 13F Riverpark Capital Management Llc 5 902 -6,67 1 080 17,78
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 36 609 -8,03 5 517 -23,14
2025-07-21 13F Ameritas Advisory Services, LLC 2 064 -31,99 378 -19,79
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 110 -19,71 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 936 -15,72 7 200 -16,42
2025-08-13 13F RW Investment Management LLC 2 250 -1,14 412 24,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17 748 -2,28 3 249 23,30
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 537 -24,57 10 631 -36,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 270 -69,56 232 -61,65
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 51 696 -3,19 9 323 -3,84
2025-07-15 13F Signet Financial Management, Llc 40 401 -0,98 7 396 24,91
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 99 665 -37,71 18 246 -21,42
2025-07-22 13F LGT Fund Management Co Ltd. 14 215 -5,50 2 602 19,25
2025-08-13 13F Peloton Wealth Strategists 24 965 -5,04 5 33,33
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-08 13F United Asset Strategies, Inc. 7 278 -22,79 1 332 -2,56
2025-08-06 13F Settian Capital LP 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 864 553 -8,19 158 274 15,82
2025-08-04 13F Spire Wealth Management 33 945 -14,05 6 195 8,10
2025-08-08 13F KBC Group NV 851 755 -32,33 156 -14,84
2025-07-10 13F NorthCrest Asset Manangement, LLC 303 305 -0,14 57 946 31,47
2025-08-14 13F Winton Capital Group Ltd 24 402 -47,94 4 467 -34,32
2025-07-11 13F Busey Wealth Management 175 715 -2,02 32 168 23,60
2025-07-22 13F Glassy Mountain Advisors, Inc. 41 582 -21,82 7 612 -1,37
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 028 -10,29 4 237 -11,05
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 34 816 -18,13 5 247 -31,58
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 15 746 -50,27 2 285 -55,62
2025-07-25 13F Advocate Group Llc 10 100 -0,47 1 849 25,61
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 118 237 -2,64 17 159 -13,12
2025-08-13 13F RiverPark Advisors, LLC 7 913 -6,44 1 449 18,01
2025-07-15 13F Public Employees Retirement System Of Ohio 363 908 -2,00 66 621 23,62
2025-08-11 13F HighTower Advisors, LLC 431 228 -11,73 78 945 11,36
2025-08-15 13F First Heartland Consultants, Inc. 2 414 -13,75 442 8,62
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 493 -22,73 90 -2,17
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100,00 0
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22 138 -6,48 4 053 17,96
2025-08-13 13F Blueshift Asset Management, LLC 1 247 -61,10 228 -50,97
2025-07-29 13F Everence Capital Management Inc 22 816 -1,38 4 33,33
2025-08-14 13F Laurion Capital Management LP 6 185 -81,81 1 132 -77,06
2025-08-14 13F Laurion Capital Management LP Put 62 200 -46,01 11 387 -31,89
2025-07-14 13F Avanza Fonder AB 71 997 -7,83 13 180 14,20
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 -12,21 563 10,83
2025-08-11 13F Edgemoor Investment Advisors, Inc. 150 385 -1,96 27 531 23,68
2025-08-13 13F Harfst & Associates, Inc. 15 591 -6,21 2 854 18,33
2025-05-14 13F J. Stern & Co. LLP 0 -100,00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 837 -0,49 519 25,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 063 -2,74 167 -3,49
2025-03-31 NP CARK - CastleArk Large Growth ETF 11 359 -65,76 2 049 -66,00
2025-08-12 13F Journey Strategic Wealth Llc 11 848 -3,44 2 169 21,85
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 65 073 -16,72 9 443 -25,69
2025-08-05 13F Burney Co/ 49 396 -0,56 9 043 25,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 688 -0,27 74 635 25,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 42 657 -14,47 7 809 7,90
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 15 869 -3,40 2 905 21,85
2025-07-22 13F Chemung Canal Trust Co 6 416 -1,93 1 175 23,71
2025-08-15 13F Stonebridge Capital Advisors LLC 9 178 -1,92 1 680 23,71
2025-08-08 13F SBI Securities Co., Ltd. 13 194 -2,65 2 415 22,84
2025-08-13 13F Capital Analysts, Inc. 2 379 -1,37 0
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 153 289 -12,02 23 102 -26,48
2025-07-31 13F Caisse Des Depots Et Consignations 13 913 -16,07 2 547 5,90
2025-08-13 13F Korea Investment CORP 606 426 -1,28 111 018 24,54
2025-08-01 13F Redwood Park Advisors LLC 23 -32,35 4 0,00
2025-05-22 13F/A Rollins Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 26 289 -1,14 4 813 24,70
2025-08-11 13F Platform Technology Partners 1 939 -3,48 355 21,65
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 19 574 -6,46 2 950 -21,86
2025-08-07 13F Keynote Financial Services Llc 5 334 -0,43 976 25,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13 509 -1,90 2 473 23,77
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 199 115 -2,48 30 009 -18,51
2025-07-17 13F Global Trust Asset Management, LLC 12 657 -0,32 2 317 25,79
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 92 401 -5,23 14 484 -6,02
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12 520 -10,70 2 292 12,68
2025-07-17 13F Peoples Financial Services Corp. 3 398 -31,74 622 -13,85
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43 975 -16,23 6 627 -30,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 361 700 -22,16 66 216 -1,81
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3 356 -29,51 487 -37,08
2025-07-07 13F Teamwork Financial Advisors, LLC 7 485 -19,34 1 370 1,78
2025-07-30 13F Fairway Wealth LLC 42 -70,83 8 -65,00
2025-08-14 13F Bank Of America Corp /de/ Call 337 700 -40,24 61 823 -24,61
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 24 578 -26,21 4 499 -6,91
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 796 -6,28 1 793 18,27
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 82 638 -1,19 15 129 24,65
2025-08-13 13F Carmignac Gestion 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 413 -21,15 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 819 -3,55 333 21,98
2025-07-21 13F Whelan Financial 1 558 -0,45 285 25,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35 147 -25,20 6 434 -5,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 251 -0,17 34 097 25,93
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 4 555 -0,44 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 251 -3,47 229 21,81
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 -6,74 306 -7,58
2025-07-17 13F Tritonpoint Wealth, Llc 2 024 -17,46 371 4,23
2025-08-07 13F Pcg Asset Management, Llc 2 800 -5,25 513 19,63
2025-07-23 13F Louisiana State Employees Retirement System 101 600 -1,45 18 600 24,32
2025-07-28 NP USD - ProShares Ultra Semiconductors 93 761 -12,52 14 697 -13,25
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 655 351 -4,00 249 478 -19,78
2025-08-01 13F Transcend Wealth Collective, Llc 4 250 -30,84 778 -12,68
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 24 157 -16,27 4 422 5,64
2025-07-09 13F Krilogy Financial LLC 12 785 -4,81 2 341 20,06
2025-05-13 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 689 -97,08 126 -96,71
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 24 933 -4,99 4 564 19,85
2025-08-14 13F Synovus Financial Corp 48 035 -0,15 8 795 25,97
2025-08-07 13F Cahill Financial Advisors Inc 2 284 -2,06 418 23,67
2025-06-30 13F Pensionfund Sabic 12 600 -4,55 2 -50,00
2025-08-14 13F Sunbelt Securities, Inc. 946 -66,71 154 -62,86
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 191 946 -0,13 35 140 25,99
2025-08-13 13F Sonoma Private Wealth LLC 5 289 -4,82 968 20,10
2025-07-23 13F Equitable Trust Co 1 285 -34,41 235 -17,25
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -7,51 99 16,47
2025-07-22 13F Financial Insights, Inc. 1 921 -18,81 352 2,33
2025-07-22 13F UniSuper Management Pty Ltd 372 533 -6,66 68 200 17,75
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-22 13F LGT Group Foundation 13 777 -58,02 2 522 -47,04
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 52 539 -1,91 9 618 23,74
2025-08-14 13F Skye Global Management LP 0 -100,00 0
2025-05-15 13F Whalerock Point Partners, Llc 0 -100,00 0 -100,00
2025-07-09 13F Sunpointe, LLC 1 587 -8,48 291 15,54
2025-08-14 13F Redwood Financial Network Corp 1 567 -6,50 287 17,70
2025-08-05 13F Plante Moran Financial Advisors, LLC 548 -36,50 100 -20,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 411 -2,26 3 004 23,32
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 408 -7,69 64 -16,88
2025-08-07 13F Delta Financial Advisors Llc 33 562 -2,42 6 144 23,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 115 127 -10,93 21 115 12,73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17 159 -6,75 2 690 -7,53
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 549 607 -14,48 100 617 7,89
2025-07-22 13F Cullinan Associates Inc 63 823 -1,78 11 684 23,92
2025-07-29 13F Private Wealth Management Group, LLC 506 -7,16 93 16,46
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 479 -5,31 20 569 -20,87
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 662 -7,35 731 -8,18
2025-07-30 13F Warther Private Wealth, LLC 1 892 -1,30 346 24,46
2025-07-18 13F Trust Co Of Vermont 124 570 -1,90 22 805 23,76
2025-08-11 13F Covestor Ltd 677 -22,72 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 38 064 -5,96 6 968 18,64
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 396 -0,87 2 452 25,04
2025-08-14 13F DRW Securities, LLC 3 045 -32,36 549 -16,08
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 539 848 -2,18 98 830 23,40
2025-08-14 13F Integrated Investment Consultants, LLC 1 929 -0,26 353 26,07
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127 994 -17,75 23 432 3,76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 12 123 -0,70 2 219 25,30
2025-08-14 13F Aristotle Atlantic Partners, Llc 40 854 -1,68 7 479 24,03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 64 110 -3,55 11 737 21,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 797 -3,20 9 116 22,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 41 811 -3,82 7 654 21,34
2025-08-08 13F BIT Capital GmbH 2 282 -12,90 418 9,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 157 228 -0,17 23 696 -16,58
2025-08-13 13F Johnson Financial Group, Inc. 5 505 -2,15 1 008 23,41
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8 655 -17,33 1 256 -26,20
2025-08-14 13F Needham Investment Management Llc 8 250 -8,33 1 510 15,62
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19 188 -2,90 3 513 22,50
2025-05-15 13F Goodnow Investment Group, Llc 0 -100,00 0
2025-07-22 13F My Personal CFO, LLC 7 028 -0,04 1 287 26,08
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 104 600 -7,92 19 149 16,16
2025-08-14 13F Fiduciary Trust Co 7 602 -0,04 1 392 26,11
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 24 636 -82,78 4 510 -78,28
2025-08-13 13F Optimize Financial Inc 12 123 -0,70 2 219 25,30
2025-08-06 13F Golden State Wealth Management, LLC 4 316 -2,95 790 22,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 084 -1,54 198 24,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 493 -0,67 273 25,23
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0 -100,00
2025-07-22 13F Diligent Investors, LLC 13 652 -0,03 2 499 26,15
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 -55,56 3 -60,00
2025-08-01 13F Sycomore Asset Management 0 -100,00 0
2025-08-01 13F First National Trust Co 7 804 -6,04 1 429 18,51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 638 -4,49 117 20,83
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-08 13F Foundations Investment Advisors, LLC 7 358 -2,84 1 347 22,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 406 506 -1,96 74 419 23,68
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-08-12 13F APG Asset Management US Inc. 10 767 -51,22 1 979 -38,48
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 33 313 -1,04 6 099 24,83
2025-04-14 13F City Holding Co 0 -100,00 0 -100,00
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 2 431 -4,06 445 21,25
2025-08-07 13F Montag A & Associates Inc 46 200 -1,63 8 458 24,09
2025-08-12 13F Aviso Financial Inc. 6 -88,68 1 -85,71
2025-07-30 13F Denali Advisors Llc 7 825 -2,09 1 433 23,55
2025-08-14 13F Lebenthal Global Advisors, LLC 5 544 -1,89 1 015 23,66
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 301 187 -1,41 45 392 -17,61
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 385 -38,84 26 238 -39,35
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 939 600 -19,64 355 083 1,38
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 191 -26,62 5 673 -27,24
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 704 -0,56 134 868 25,45
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 16 722 -1,09 3 061 24,79
2025-08-05 13F Hills Bank & Trust Co 699 -28,75 128 -10,56
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 -94,35 294 -94,42
2025-08-05 13F Dunhill Financial, LLC 70 -27,84 13 -14,29
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 30 127 -1,36 5 515 24,44
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 121 -51,68 743 -56,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 653 -55,18 98 -62,60
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22 503 -2,22 4 120 23,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56 388 -1,49 8 839 -2,31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 54 293 -1,13 9 939 24,72
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 369 -0,11 55 969 -16,53
Other Listings
PE:AMAT
IT:1AMAT 135,54 €
HK:4336
MX:AMAT
GB:0R1A 159,10 $US
GB:AP2D
US:AMAT 162,75 $US
AT:AMAT
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