MX:GD / General Dynamics Corporation - Participation institutionnelle - Vendeurs

General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
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
(%)
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 645 -41,94 188 -37,75
2025-08-14 13F Group One Trading, L.p. Call 66 700 -9,38 19 454 -3,03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75 062 -2,10 21 893 4,75
2025-07-16 13F Beaumont Financial Advisors, LLC 10 799 -9,39 3 150 -3,05
2025-07-23 13F New England Professional Planning Group Inc. 1 150 -41,42 335 -37,38
2025-08-11 13F Portside Wealth Group, LLC 5 867 -1,66 1 711 5,23
2025-08-12 13F Park Square Financial Group, LLC 134 -27,17 39 -22,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 183 610 -22,18 49 964 -17,60
2025-08-14 13F Paragon Private Wealth Management, LLC 3 095 -19,92 903 -14,34
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -100,22 -2 -100,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 163 -5,14 339 1,50
2025-08-13 13F Fiduciary Group LLC 6 776 -1,37 1 976 5,56
2025-07-09 13F Veracity Capital LLC 2 308 -1,28 673 5,65
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 108 528 -1,73 31 653 5,14
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 4 471 -0,27 1 304 6,80
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 232 -4,51 1 234 2,15
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 462 -2,34 426 4,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 119 -27,88 35 -22,73
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 156 402 -1,91 45 616 4,96
2025-08-26 NP TLSTX - Stock Index Fund 3 705 -10,09 1 081 -3,83
2025-08-14 13F Lighthouse Investment Partners, LLC 700 -25,61 204 -20,31
2025-07-10 13F Tompkins Financial Corp 26 119 -4,26 7 618 2,45
2025-07-01 13F Park National Corp /oh/ 11 265 -5,94 3 286 0,64
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 709 -66,87 790 -64,56
2025-07-16 13F West Branch Capital LLC 352 -22,12 103 -17,07
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 76 062 -1,25 20 698 4,56
2025-08-12 13F Athena Investment Management 759 -2,19 221 4,74
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 400 -14,07 3 374 -9,01
2025-08-14 13F Toroso Investments, LLC 6 253 -50,00 1 824 -46,52
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6 142 -3,61 1 674 -0,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 369 960 -2,84 108 3,88
2025-08-13 13F Distillate Capital Partners LLC 74 934 -3,84 21 855 2,90
2025-08-01 13F First National Trust Co 23 784 -0,06 6 937 6,94
2025-07-30 NP KRMA - Global X Conscious Companies 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 11 363 -7,62 3 164 1,87
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 232 -26,80 359 -21,62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 515 -3,31 4 321 6,59
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 -3,34 363 3,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 591 -0,51 172 6,83
2025-08-11 13F Nomura Asset Management Co Ltd 214 987 -0,15 62 703 6,84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 105 -89,56 29 -89,15
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 380 -41,05 6 158 -47,57
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 728 -20,42 745 -13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65 866 -9,40 19 210 -3,05
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 230 -67,24 63 -66,30
2025-08-14 13F/A Barclays Plc 645 536 -11,06 188 -4,57
2025-07-30 13F/A Old Point Trust & Financial Services N A 25 -71,26 7 -69,57
2025-07-22 13F Clarius Group, LLC 1 160 -6,75 338 -0,29
2025-07-30 13F Principle Wealth Partners Llc 27 693 -1,16 8 077 5,75
2025-08-12 13F Deutsche Bank Ag\ 343 685 -72,76 100 239 -70,85
2025-07-18 13F Trust Co Of Vermont 7 031 -0,10 2 051 6,88
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 940 -38,94 858 -34,68
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 958 -16,62 2 613 -10,79
2025-07-15 13F Bank Of Stockton 3 458 -0,95 1 009 5,99
2025-08-13 13F Baird Financial Group, Inc. 74 795 -3,36 21 815 3,41
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 57 750 -0,89 16 843 6,05
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 557 -0,73 1 621 6,23
2025-07-11 13F Adirondack Trust Co 2 797 -1,13 816 5,71
2025-07-11 13F Farther Finance Advisors, LLC 14 934 -1,07 4 356 5,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 403 -95,69 110 -95,47
2025-07-23 13F BankPlus Trust Department 117 -7,14 34 0,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 1 305 016 -4,11 380 621 2,61
2025-07-17 13F Paradigm Financial Partners, Llc 704 -12,87 205 -6,82
2025-08-12 13F Personal Cfo Solutions, Llc 9 456 -4,26 2 758 2,41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 142 -68,26 1 500 -66,06
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 30 493 -0,19 8 894 6,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 213 -0,43 5 604 6,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 996 -6,65 1 457 -0,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239 618 -0,38 69 887 6,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 558 -40,31 454 -36,15
2025-05-12 13F Morton Community Bank 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 380 -2,36 1 861 4,44
2025-08-14 13F Janus Henderson Group Plc 24 504 -5,60 7 149 2,39
2025-07-30 13F Klingenstein Fields & Co Lp 726 -11,03 212 -4,95
2025-07-28 13F Harbour Investments, Inc. 2 983 -1,26 870 5,71
2025-08-05 13F Citadel Investment Advisory, Inc. 8 411 -5,56 2 0,00
2025-07-30 13F Insight Advisors, LLC/ PA 1 613 -4,61 470 2,17
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 452 -19,56 3 048 -13,92
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 562 207 -0,90 152 988 4,94
2025-08-12 13F Associated Banc-corp 953 -2,36 278 4,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 270 -8,47 83 2,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 635 -2,41 1 644 4,45
2025-07-10 13F Peoples Bank/KS 7 467 -0,99 2 178 5,94
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 14 894 -31,19 4 148 -24,14
2025-07-17 13F City Holding Co 749 -18,59 218 -12,80
2025-07-14 13F Legacy Capital Group California, Inc. 4 010 -1,86 1 170 5,03
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 151 -29,11 44 -24,14
2025-04-29 13F Hm Payson & Co 131 926 -0,98 35 960 2,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 599 -29,36 1 796 -25,21
2025-08-15 13F Harvest Fund Management Co., Ltd 66 -77,08 0
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 87 193 -6,60 23 767 -3,38
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 308 -15,33 7 703 -10,35
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 2 609 -74,81 761 -73,08
2025-08-14 13F UBS Group AG Put 31 500 -1,87 9 187 5,01
2025-08-14 13F UBS Group AG 1 176 905 -27,85 343 256 -22,80
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 409 -6,62 105 -17,32
2025-07-10 13F Triangle Securities Wealth Management 3 463 -0,20 1 010 6,88
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 6 383 -7,48 1 778 2,01
2025-08-14 13F Manufacturers Life Insurance Company, The 532 537 -1,49 155 320 5,40
2025-07-30 13F Argonautica Private Wealth Management, Inc 10 143 -2,53 2 958 4,30
2025-08-08 13F Capital Investment Advisory Services, LLC 2 104 -3,22 614 3,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 141 -84,33 41 -83,27
2025-08-07 13F Midland Wealth Advisors Llc 2 306 -10,76 673 -4,55
2025-08-12 13F Catalyst Funds Management Pty Ltd 800 -52,38 233 -49,02
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 858 -5,64 2 138 -0,09
2025-08-14 13F Bragg Financial Advisors, Inc 9 400 -0,07 2 741 6,90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 086 -4,80 1 695 5,02
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F SlateStone Wealth, LLC 4 262 -0,23 1 0,00
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 82 875 -1,29 22 552 4,52
2025-08-01 13F United Capital Management of KS, Inc. 3 247 -51,08 947 -47,71
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 257 -35,39 658 -30,88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 443 -1,43 1 004 5,46
2025-08-14 13F Great Valley Advisor Group, Inc. 2 013 -43,06 587 -39,21
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 -10,98 820 -4,76
2025-08-05 13F Castlekeep Investment Advisors Llc 4 600 -5,10 1 342 1,51
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 588 -19,34 1 278 -11,07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 -6,15 17 0,00
2025-08-20 13F Saratoga Research & Investment Management 206 088 -4,08 60 108 2,63
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 4 200 -84,58 39 -99,49
2025-07-23 13F Richardson Capital Management LLC 400 -0,74 117 6,42
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 518 -12,35 151 -6,21
2025-08-11 13F Western Wealth Management, LLC 1 692 -1,17 493 5,79
2025-08-08 13F/A Ignite Planners, LLC 1 630 -9,70 487 -0,61
2025-07-17 13F Independence Bank of Kentucky 8 602 -2,05 2 509 4,81
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 33 200 -42,56 9 683 -38,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 292 -3,65 377 3,01
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 3 598 -5,61 1 049 0,96
2025-08-05 13F Intellectus Partners, LLC 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 97 026 -10,83 26 403 -5,58
2025-07-24 13F Moseley Investment Management Inc 1 329 -16,15 387 -10,21
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8 332 -1,05 2 267 4,81
2025-05-09 13F Schnieders Capital Management Llc 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 18 140 -2,68 5 291 4,13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 92 032 -8,29 25 044 -2,89
2025-08-12 13F Manchester Capital Management LLC 2 396 -12,90 699 -6,81
2025-07-15 13F Jeppson Wealth Management, Llc 1 280 -0,47 373 6,57
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 144 -4,00 39 0,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 26 582 -1,46 7 753 5,43
2025-07-17 13F Raleigh Capital Management Inc. 1 584 -5,21 462 1,32
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 218 -32,51 0
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 115 947 -0,31 31 551 5,56
2025-08-27 NP VEIPX - Vanguard Equity 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 403 073 -22,75 117 560 -17,34
2025-07-09 13F First Financial Corp /in/ 813 -25,34 237 -19,93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 510 -0,85 3 065 6,09
2025-05-13 13F Fidato Wealth LLC Call 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 16 538 442 -1,64 4 823 602 5,24
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 58 793 -1,44 16 373 8,66
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 -67,62 10 -67,86
2025-08-29 NP STXV - Strive 1000 Value ETF 613 -5,98 179 0,56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 41 202 -35,17 12 017 -30,64
2025-07-29 13F Regions Financial Corp 154 827 -2,25 45 157 4,59
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 69 710 -14,87 20 332 -8,92
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 2 692 -2,22 785 4,67
2025-07-17 13F Greenleaf Trust 5 636 -10,45 1 644 -4,20
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2 150 -2,27 627 4,67
2025-07-28 13F IFC Advisors LLC 801 -2,32 234 4,48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48 952 -7,36 13 633 2,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 780 -15,65 2 269 -9,75
2025-05-15 13F Harris Associates L P 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 945 -1,05 276 5,77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2 384 -4,87 695 1,76
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 411 -22,16 120 -16,78
2025-08-13 13F Truvestments Capital Llc 248 -5,34 72 1,41
2025-07-08 13F Rise Advisors, LLC 582 -4,12 170 2,42
2025-07-21 13F Mechanics Financial Corp 8 424 -0,39 2 457 6,55
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-07-09 13F Bank of New Hampshire 1 386 -2,05 404 4,94
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 454 -1,16 8 591 5,76
2025-08-12 13F Fortem Financial Group, Llc 2 699 -29,47 787 -24,54
2025-07-08 13F Legacy Private Trust Co. 1 994 -7,69 582 -1,19
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 968 -11,56 809 -8,48
2025-08-13 13F Colonial Trust Co / SC 1 692 -14,07 493 -8,02
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0 -100,00
2025-07-28 13F Cushing Capital Partners, LLC 2 568 -5,48 749 1,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 11 712 -4,65 3 416 2,00
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 86 771 -30,33 25 308 -25,45
2025-04-25 13F Cairn Investment Group, Inc. 0 -100,00 0
2025-08-14 13F Certified Advisory Corp 938 -0,74 274 6,23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -8,63 37 0,00
2025-07-07 13F Enterprise Bank & Trust Co 8 377 -2,27 2 443 4,58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 318 -25,67 1 175 -21,25
2025-07-15 13F Cranbrook Wealth Management, LLC 50 -21,88 15 -17,65
2025-07-15 13F Public Employees Retirement System Of Ohio 104 041 -8,54 30 345 -2,14
2025-07-22 13F Iron Horse Wealth Management, LLC 68 -2,86 20 0,00
2025-07-18 13F United Bank 45 770 -1,28 13 349 5,63
2025-08-13 13F Avestar Capital, LLC 1 949 -42,76 568 -38,79
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 612 -3,32 178 3,49
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 813 -3,12 128 662 2,59
2025-08-08 13F Mv Capital Management, Inc. 179 -2,19 52 6,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 644 155 -0,75 187 874 6,20
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-12 13F First American Trust, Fsb 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 2 025 -0,30 591 6,69
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1 008 -3,82 281 6,06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 535 -2,16 739 4,67
2025-08-11 13F ARS Investment Partners, LLC 7 378 -1,65 2 152 8,86
2025-07-22 13F Gratus Wealth Advisors, LLC 854 -2,29 249 4,62
2025-07-23 13F Maryland State Retirement & Pension System 12 282 -3,80 3 582 2,93
2025-08-08 13F SG Americas Securities, LLC 58 835 -73,44 17 -71,67
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 762 -3,82 514 3,01
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 2 961 -4,82 864 1,89
2025-08-12 13F Evelyn Partners Investment Management LLP 475 -97,80 74 7,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 9 310 -7,31 2 533 -1,86
2025-05-05 13F Copperwynd Financial, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 438 -4,78 128 1,60
2025-04-23 13F Sabal Trust CO 104 532 -0,53 28 493 2,90
2025-07-31 13F Vaughan David Investments Inc/il 33 680 -1,15 10 0,00
2025-07-07 13F Roxbury Financial LLC 1 357 -1,24 396 13,83
2025-08-14 13F Newport Trust Co 14 417 513 -2,33 4 205 012 4,51
2025-08-05 13F State Of Michigan Retirement System 68 512 -0,44 19 982 6,54
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 3 628 -69,35 1 058 -68,36
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 672 -7,05 196 -1,02
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 66 872 -8,31 19 504 -1,90
2025-08-13 13F M&t Bank Corp 46 077 -2,85 13 439 3,94
2025-08-13 13F Garner Asset Management Corp 4 021 -9,31 1 173 -2,98
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 2 401 -2,16 700 4,79
2025-04-25 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 24 566 -3,92 7 165 2,81
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 120 652 -1,72 32 832 4,07
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-23 13F Trueblood Wealth Management, LLC 1 701 -0,70 496 6,44
2025-08-13 13F Capital Research Global Investors 6 940 714 -0,99 2 024 326 5,94
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 180 -15,85 1 410 -10,88
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-07-31 13F First Business Financial Services, Inc. 9 805 -5,05 2 860 1,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 978 -3,33 2 327 3,42
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 51 -84,64 14 -85,06
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 576 -13,87 662 -24,20
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
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 168 510 -2,21 49 148 4,64
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6 878 -11,03 1 915 -1,90
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 600 -38,46 4 789 -34,83
2025-07-01 13F Confluence Investment Management Llc 82 310 -2,50 24 007 4,32
2025-08-05 13F Claro Advisors LLC 1 551 -56,62 453 -53,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6 120 -5,57 1 785 1,02
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 685 -1,15 200 5,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 121 -13,22 2 262 -4,32
2025-08-13 13F Haverford Trust Co 32 475 -2,67 9 472 4,15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 133 495 -0,02 38 935 6,98
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 048 -8,20 597 1,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 41 403 -0,18 12 076 6,80
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4 131 -1,46 1 205 5,43
2025-08-11 13F Aptus Capital Advisors, LLC 14 045 -2,36 4 096 4,46
2025-04-21 13F Guided Capital Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 771 -4,70 225 1,82
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-03 13F Arvest Investments, Inc. 6 407 -41,32 1 869 -37,23
2025-08-14 13F Utah Retirement Systems 43 977 -2,96 12 826 3,83
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 572 -8,14 716 1,27
2025-07-29 13F Vectors Research Management, LLC 7 767 -0,69 2 265 6,29
2025-08-20 13F Kentucky Retirement Systems 17 500 -6,15 5 104 0,43
2025-07-21 13F Exchange Capital Management, Inc. 10 528 -2,79 3 070 4,03
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3 064 -70,21 835 -69,18
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 11 201 -1,50 3 267 5,39
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 128 287 -0,47 35 727 9,73
2025-07-14 13F Park Avenue Securities Llc 9 863 -15,59 3 -33,33
2025-07-09 13F Breakwater Capital Group 6 778 -0,06 1 977 6,93
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 2 825 -1,40 824 5,38
2025-08-14 13F Investment Management Corp of Ontario 5 590 -15,17 1 630 -9,24
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12 762 -2,70 3 473 3,03
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 813 -11,62 1 897 -2,57
2025-07-09 13F Bruce G. Allen Investments, LLC 508 -1,36 148 5,71
2025-07-21 13F Barrett & Company, Inc. 334 -1,47 97 5,43
2025-07-23 13F Valmark Advisers, Inc. 7 033 -1,69 2 051 5,18
2025-08-13 13F Townsquare Capital Llc 2 630 -93,06 767 -92,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 554 -2,08 453 4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35 463 -5,18 10 343 1,46
2025-07-14 13F Abound Wealth Management 103 -2,83 30 3,57
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 123 896 -0,11 36 136 6,88
2025-07-23 13F Godsey & Gibb Associates 370 -0,27 108 5,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 146 -5,67 6 459 0,94
2025-08-01 13F Bank of Jackson Hole Trust 3 377 -3,49 985 11,44
2025-07-15 13F Bfsg, Llc 21 126 -0,14 6 162 6,85
2025-05-12 13F Sandy Spring Bank 1 631 -1,69 444 1,60
2025-07-14 13F Edge Wealth Management LLC 50 679 -0,19 14 813 7,03
2025-07-08 13F Webster Bank, N. A. 14 657 -0,91 4 275 6,03
2025-07-15 13F SJS Investment Consulting Inc. 70 -6,67 20 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 380 -41,63 111 -37,85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33 620 -39,87 9 806 -35,66
2025-08-07 13F Richard C. Young & CO., LTD. 37 673 -0,80 10 988 6,14
2025-07-07 13F Somerset Trust Co 14 794 -0,60 4 315 6,33
2025-08-08 13F Cetera Investment Advisers 108 799 -2,61 31 732 4,21
2025-07-10 13F Stewardship Advisors, LLC 857 -7,45 250 -1,19
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39 363 -3,05 10 962 6,88
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-08-08 13F Allianz Se 340 -54,73 99 -51,47
2025-08-14 13F Wells Fargo & Company/mn 5 861 657 -1,64 1 709 611 5,25
2025-08-12 13F OneAscent Financial Services LLC 2 668 -51,81 1 -100,00
2025-07-08 13F Parallel Advisors, LLC 4 653 -2,45 1 357 4,38
2025-08-13 13F Brown Advisory Inc 46 144 -1,93 13 458 4,94
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 21 201 -1,61 5 904 8,47
2025-07-16 13F Perigon Wealth Management, LLC 6 700 -0,24 1 954 6,78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10 587 -6,61 3 088 -0,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 159 -51,38 43 -48,81
2025-07-16 13F Dakota Wealth Management 3 141 -2,70 916 4,21
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 152 -4,22 2 564 -14,82
2025-07-25 13F Prostatis Group LLC 2 847 -0,42 830 6,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55 680 -1,94 16 240 4,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 924 -19,23 524 -14,54
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 9 618 -9,49 2 805 -3,14
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -58,76 101 -56,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 27 215 -3,10 7 406 2,60
2025-07-28 13F Courier Capital Llc 6 381 -0,79 1 861 6,16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 361 -4,24 101 5,26
2025-08-12 13F Nuveen, LLC 980 088 -1,95 285 852 4,91
2025-07-24 13F Conning Inc. 123 256 -10,38 35 949 -4,11
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 748 -7,54 218 -0,91
2025-08-14 13F Verition Fund Management LLC 15 460 -58,01 4 509 -55,06
2025-04-09 13F Mechanics Bank Trust Department 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select 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 731 -8,85 213 -2,29
2025-08-12 13F Entropy Technologies, LP 27 432 -6,94 8 001 -0,44
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 12 971 -0,96 3 783 6,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 840 -43,77 1 703 -39,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 755 -7,38 3 428 -0,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 728 -1,71 1 087 5,23
2025-07-16 13F Stephenson National Bank & Trust 45 -32,84 13 -27,78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 165 -27,88 632 -22,86
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-15 13F Caxton Associates Llp 6 124 -8,76 1 786 -2,35
2025-07-10 13F Marshall Financial Group LLC 1 924 -4,89 567 2,90
2025-08-13 13F Renaissance Technologies Llc 30 000 -89,51 8 750 -88,77
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 21 830 -0,09 6 367 6,90
2025-08-14 13F Gen-Wealth Partners Inc 2 473 -1,71 721 5,26
2025-07-17 13F LVW Advisors, LLC 8 219 -12,68 2 397 -6,55
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 259 -70,38 659 -69,45
2025-08-13 13F SCS Capital Management LLC 1 515 -5,43 442 1,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 768 -28,72 1 099 -23,75
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2 870 -31,24 837 -26,39
2025-08-11 13F Empowered Funds, LLC 27 210 -8,21 7 936 -1,78
2025-08-11 13F HighTower Advisors, LLC 194 159 -0,38 56 628 6,59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 859 -4,15 3 167 2,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 684 -4,34 1 074 2,38
2025-08-11 13F Primecap Management Co/ca/ 534 680 -11,31 155 945 -5,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 025 -1,95 8 174 4,92
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 70 477 -0,12 20 555 6,87
2025-08-01 13F Oarsman Capital, Inc. 2 256 -1,96 658 4,78
2025-08-11 13F Covestor Ltd 617 -7,50 0
2025-08-14 13F Bank Of Hawaii 6 904 -17,40 2 014 -11,63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 082 -2,06 3 288 3,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 48 541 -29,93 14 157 -25,02
2025-07-21 13F Capital Planning LLC 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -7
2025-08-05 13F Tsfg, Llc 503 -4,73 0
2025-08-14 13F Waters Parkerson & Co., Llc 722 -25,72 211 -20,45
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 737 -1,73 8 381 5,14
2025-07-07 13F Bangor Savings Bank 4 953 -7,09 1 445 -0,62
2025-08-14 13F Dearborn Partners Llc 46 225 -16,50 13 482 -10,66
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 15 950 -14,89 4 340 -9,87
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 32 -79,35 9 -80,00
2025-08-14 13F CIBC World Markets Inc. 53 769 -17,85 15 682 -12,10
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 100 -0,05 612 6,99
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 19 670 -52,07 5 353 -49,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 170 634 -1,69 49 767 5,19
2025-07-29 13F Stratos Wealth Advisors, LLC 968 -13,73 283 -7,84
2025-05-06 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6 698 -13,42 1 954 4,72
2025-08-13 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-08-12 13F Kimelman & Baird, LLC 0 -100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 3 795 665 -8,94 1 057 055 0,40
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Aureus Asset Management, LLC 1 630 -8,43 475 -2,06
2025-05-15 13F Glenmede Trust Co Na 29 648 -5,04 8 081 -1,76
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 596 -1,96 1 049 4,90
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 696 -26,77 495 -21,71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 651 -8,05 190 -1,56
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 059 -24,89 309 -19,79
2025-06-26 NP FNILX - Fidelity ZERO 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 62 677 -0,20 17 056 5,68
2025-08-13 13F Fisher Asset Management, LLC 6 145 -2,17 1 792 4,67
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 165 -5,13 67 719 4,60
2025-08-15 13F State of Tennessee, Treasury Department 85 671 -3,37 24 987 3,40
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-09 13F Haven Private, LLC 0 -100,00 0 -100,00
2025-08-14 13F Peapack Gladstone Financial Corp 131 272 -2,12 38 5,56
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 3 548 -4,62 1 035 1,97
2025-08-14 13F Connecticut Wealth Management, LLC 1 228 -7,11 358 -0,56
2025-07-28 NP VBCVX - Systematic Value Fund 20 113 -1,51 5 601 8,59
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 895 -12,22 2 693 -7,04
2025-07-30 13F Securian Asset Management, Inc 13 182 -1,74 3 845 5,14
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 145 -0,83 4 126 6,12
2025-08-14 13F Citadel Advisors Llc Call 326 100 -9,34 95 110 -3,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 940 -29,90 274 -24,93
2025-07-28 NP SSO - ProShares Ultra S&P500 22 951 -2,20 6 392 7,81
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 61 742 -1,62 18 008 5,26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 107 -9,34 1 490 -3,00
2025-07-22 13F Checchi Capital Advisers, LLC 3 815 -12,54 1 113 -6,48
2025-08-11 13F Great Lakes Advisors, Llc 2 724 -1,20 794 5,73
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 9 564 2,21
2025-08-13 13F New York State Common Retirement Fund 322 436 -7,49 94 -1,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 628 -1,35 2 516 5,58
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 730 -6,65 213 -0,47
2025-07-22 13F Belpointe Asset Management LLC 3 961 -1,10 1 155 5,87
2025-08-08 13F Bailard, Inc. 3 401 -2,99 992 3,77
2025-08-13 13F Northern Trust Corp 2 469 525 -3,48 720 262 3,28
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 580 -2,41 1 627 4,43
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 174 677 -3,17 50 946 3,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 468 -12,36 136 -6,21
2025-07-02 13F First Financial Bank - Trust Division 1 451 -1,29 423 5,75
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 1 544 012 -1,29 450 327 5,62
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 931 -5,04 147 198 0,56
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 467 -0,80 1 303 6,11
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 4 624 -17,22 1 258 -12,33
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 246 -1,58 363 5,22
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 31 000 -6,06 9 041 0,51
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 722 -12,23 502 -5,99
2025-07-10 13F Secure Asset Management, LLC 4 813 -38,01 1 404 -33,70
2025-07-28 13F Chesapeake Wealth Management 3 412 -0,44 995 6,53
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 340 -13,65 8 528 -8,57
2025-08-13 13F Azimuth Capital Investment Management LLC 50 862 -2,15 14 834 4,70
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 263 -30,24 72 -26,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 754 -62,91 11 997 -60,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14 861 -2,03 4 044 3,72
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 13 032 -2,15 3 801 4,68
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 406 534 -4,95 118 570 1,71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 410 -3,42 393 6,52
2025-08-13 13F Estabrook Capital Management 272 -26,88 79 -21,78
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 17 772 -35,56 5 183 -31,06
2025-08-14 13F Polymer Capital Management (US) LLC 746 -56,83 218 -53,93
2025-08-19 13F/A Pitcairn Co 1 348 -17,85 393 -12,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -11,27 137 -5,52
2025-07-24 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 7 978 -69,94 2 222 -66,87
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 2 433 -9,52 1
2025-08-19 13F Advisory Services Network, LLC 20 117 -18,56 6 269 -6,91
2025-08-14 13F Delta Global Management LP 5 679 -40,52 1 656 -36,36
2025-07-02 13F Capital Market Strategies LLC 872 -31,45 254 -26,59
2025-08-11 13F Lowe Brockenbrough & Co Inc 11 460 -0,35 3 342 6,64
2025-07-17 13F XML Financial, LLC 6 986 -0,07 2 038 6,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 074 -9,61 897 -3,34
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 41 960 -2,76 12 238 4,05
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 775 -6,32 1 393 0,22
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 062 -141,07 310 -143,89
2025-07-23 13F Hardy Reed LLC 1 317 -0,53 384 6,67
2025-08-14 13F Glen Eagle Advisors, LLC 79 -38,76 23 -34,29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44 012 -14,43 11 977 -9,38
2025-07-31 13F Peterson Wealth Services 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 2 097 -0,10 612 6,82
2025-08-11 13F Avantax Planning Partners, Inc. 3 098 -7,72 904 -1,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69,23 2 -66,67
2025-08-14 13F Caption Management, LLC 15 265 -50,12 4 452 -46,63
2025-08-13 13F 1832 Asset Management L.P. 9 094 -32,89 2 652 -28,19
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 488 951 -2,00 142 607 4,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 855 -24,39 1 708 -19,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 523 -10,22 1 611 -3,94
2025-08-11 13F Lummis Asset Management, LP 15 003 -0,62 4 482 9,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 636 -22,53 173 -17,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-09 13F PFW Advisors LLC 3 791 -4,12 1 106 2,60
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 3 201 371 -0,95 891 550 9,20
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4 973 -2,16 1 450 4,69
2025-08-04 13F Hantz Financial Services, Inc. 19 214 -1,50 6 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 527 -12,22 2 592 -7,06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 3 930 -18,12 1 146 -12,39
2025-07-30 13F Greatmark Investment Partners, Inc. 24 187 -1,36 7 054 5,55
2025-08-14 13F Citadel Advisors Llc 433 497 -33,62 126 434 -28,98
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 556 -2,37 745
2025-08-14 13F Citadel Advisors Llc Put 180 100 -23,17 52 528 -17,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 454 -4,36 716 2,29
2025-07-30 13F Fiduciary Family Office, Llc 1 694 -2,25 494 4,66
2025-07-18 13F Parsons Capital Management Inc/ri 881 -3,82 257 2,81
2025-08-11 13F Public Employees Retirement Association Of Colorado 272 997 -0,58 80 6,76
2025-07-31 13F State of New Jersey Common Pension Fund D 76 059 -2,34 22 183 4,49
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 787 -36,37 1 688 -31,95
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 41 -14,58 11 -8,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 812 -18,43 8 112 -12,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -66,12 163 -63,84
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 2 630 -0,45 767 6,53
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 086 -0,57 891 046 6,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 374 -3,61 109 3,81
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F STAR Financial Bank 820 -11,83 239 -5,53
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 653 953 -0,58 190 732 6,38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 006 -2,90 293 3,90
2025-07-08 13F Bard Financial Services, Inc. 11 500 -2,50 3 354 4,32
2025-08-14 13F Goldman Sachs Group Inc Put 29 900 -40,67 8 721 -36,53
2025-08-14 13F Acorn Wealth Advisors, LLC 836 -0,12 244 6,58
2025-08-08 13F Meridian Wealth Management, LLC 3 719 -2,41 1 085 4,43
2025-07-17 13F Financial Partners Group, LLC 1 714 -52,89 500 -49,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 713 -6,32 1 375 0,22
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 22 935 -0,81 6 689 6,14
2025-08-14 13F Silvercrest Asset Management Group Llc 8 012 -0,52 2 337 6,42
2025-07-16 13F LS Investment Advisors, LLC 12 091 -0,90 3 526 6,05
2025-08-14 13F Goldman Sachs Group Inc Call 39 100 -25,10 11 404 -19,86
2025-07-11 13F Seacrest Wealth Management, Llc 5 968 -0,85 1 741 6,10
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 15 977 -1,03 4 660 5,89
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 349 -12,00 367 -6,62
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-05-01 13F Stillwater Wealth Management Group 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 279 576 -3,78 81 541 2,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 340 -4,49 682 2,25
2025-08-05 13F Verity Asset Management, Inc. 1 708 -48,80 498 -45,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 9 305 -0,95 2 532 4,89
2025-06-18 NP NWFAX - Nationwide Fund Class A 10 673 -20,29 2 904 -15,58
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-07-23 13F Narwhal Capital Management 41 392 -9,28 12 072 -2,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 172 -8,02 47 -6,12
2025-08-08 13F Fairbanks Capital Management, Inc. 0 -100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 5 123 -7,41 1 427 2,08
2025-07-07 13F Capital Asset Advisory Services LLC 2 172 -10,32 640 -4,34
2025-07-29 13F United Bank 7 899 -0,14 2 304 6,82
2025-07-15 13F Shulman DeMeo Asset Management LLC 2 005 -0,69 585 6,18
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 407 -8,13 119 -1,67
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 011 -0,20 295 6,52
2025-08-07 13F Legacy Financial Advisors, Inc. 2 234 -50,61 652 -47,16
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 17 334 -38,90 5 064 -34,51
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -7,55 53 -1,85
2025-07-09 13F Woodstock Corp 6 119 -0,20 1 785 6,76
2025-07-24 13F Eastern Bank 16 -98,42 5 -98,55
2025-07-17 13F TBH Global Asset Management, LLC 2 402 -32,96 701 -28,28
2025-07-02 13F Norway Savings Bank 3 983 -4,19 1 162 2,47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 -2,63 97 4,30
2025-07-24 13F Horizon Bancorp Inc /in/ 621 -25,09 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 024 -33,12 285 -26,17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 -2,99 1 896 3,78
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 240 -31,62 65 -27,78
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0 -100,00
2025-07-03 13F TrueWealth Advisors, LLC 1 549 -4,26 452 2,50
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 1 163 -11,42 339 -5,04
2025-05-01 13F Schechter Investment Advisors, LLC 5 350 -4,91 1 458 -1,62
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 3 764 -3,78 1 098 2,91
2025-08-12 13F Mediolanum International Funds Ltd 14 117 -31,22 4 104 -25,68
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 703 -2,11 3 122 4,73
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 -11,93 504 -5,81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 165 -17,91 48 -11,11
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 883 -2,00 240 3,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 148 -5,36 335 1,21
2025-08-07 13F Gryphon Financial Partners LLC 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 2 219 -0,67 647 6,41
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 15 523 -4,23 4 527 2,49
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 147 037 -1,03 42 885 5,89
2025-08-14 13F Sit Investment Associates Inc 9 482 -10,01 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 803 -15,79 1 693 -9,90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 215 -3,85 1 813 2,90
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1 876 -89,00 547 -88,23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 848 -7,55 539 -1,10
2025-08-12 13F Sierra Summit Advisors Llc 4 671 -2,22 1 362 4,61
2025-07-29 13F Manchester Financial Inc 1 225 -3,01 357 3,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 830 -11,98 242 -5,84
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 376 -1,49 5 675 8,59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 850 -30,27 237 -23,13
2025-06-05 13F Cim, Llc 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 807 -6,40 819 0,12
2025-08-04 13F Carret Asset Management, Llc 1 925 -1,53 561 5,45
2025-07-25 NP MRGAX - MFS Core Equity Fund A 68 591 -2,42 19 102 7,57
2025-08-14 13F Sei Investments Co 276 980 -4,51 80 781 2,17
2025-08-14 13F Prestige Wealth Management Group LLC 123 -13,99 36 -7,89
2025-07-09 13F Dynamic Advisor Solutions LLC 1 925 -4,04 561 2,75
2025-08-01 13F Bessemer Group Inc 7 773 -6,50 2 0,00
2025-08-05 13F iA Global Asset Management Inc. 1 532 -1,10 0
2025-08-06 13F Equity Investment Corp 301 519 -1,62 87 941 5,27
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -27,27 58 -26,58
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 -2,33 560 7,69
2025-08-08 13F Citizens Financial Group Inc/ri 7 666 -11,64 2 236 -5,46
2025-08-01 13F Convergence Investment Partners, LLC 3 748 -18,56 1 093 -12,84
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 517 -7,10 53 233 -0,60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 84 070 -12,37 24 520 -6,24
2025-08-12 13F Trexquant Investment LP 35 324 -0,58 10 303 6,38
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-04 13F UNIVEST FINANCIAL Corp 1 274 -2,82 372 3,92
2025-08-13 13F First Trust Advisors Lp 830 552 -10,86 242 239 -4,62
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 127 -4,06 16 906 1,59
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 639 -3,87 456 6,05
2025-08-12 13F Mcdonald Partners Llc 5 640 -0,41 1 660 6,62
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 097 -50,74 1 389 -49,05
2025-08-13 13F Nicolet Advisory Services, Llc 4 184 -6,13 1 300 7,35
2025-07-22 13F Berkshire Money Management, Inc. 989 -6,61 288 0,00
2025-07-16 13F ORG Wealth Partners, LLC 447 -7,84 132 -0,76
2025-07-21 13F Cape Ann Savings Bank 5 631 -3,60 1 642 3,14
2025-04-02 13F Marcum Wealth, LLC 852 -10,22 232 -7,20
2025-04-15 13F BancFirst Trust & Investment Management 0 -100,00 0 -100,00
2025-08-05 13F Torray Llc 37 672 -32,77 10 987 -28,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 670 -9,69 9 237 -3,38
2025-08-11 13F Private Advisor Group, LLC 24 001 -22,69 7 000 -17,28
2025-07-24 13F IFP Advisors, Inc 7 337 -3,22 2 155 4,26
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Patten & Patten Inc/tn 2 016 -2,84 588 4,07
2025-08-14 13F Becker Capital Management Inc 83 379 -0,02 24 318 6,98
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 723 -50,46 1 037 -45,42
2025-08-04 13F Retirement Systems of Alabama 54 056 -0,87 15 766 6,07
2025-08-11 13F Cannon Advisors, Inc. 1 400 -30,31 408 -25,41
2025-08-07 13F ProShare Advisors LLC 643 092 -5,11 187 564 1,54
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 21 993 -4,67 6 414 2,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 294 -3,05 14 774 2,66
2025-07-30 13F First Citizens Bank & Trust Co 728 -8,20 212 -1,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -38,83 18 -35,71
2025-08-08 13F Nixon Peabody Trust Co 55 958 -1,58 16 321 5,30
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 95 900 -25,95 26 096 -21,58
2025-07-31 13F Fiduciary Wealth Partners, LLC 281 -76,39 82 -75,00
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 633 -12,95 38 975 -6,86
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100,00 0 -100,00
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 -100,00 0 -100,00
2025-08-19 13F Asset Dedication, LLC 4 608 -1,85 1 344 5,08
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 333 -2,92 93 6,98
2025-07-29 13F Aull & Monroe Investment Management Corp 1 202 -5,87 351 0,57
2025-08-14 13F Financial Network Wealth Advisors LLC 399 -5,67 116 0,87
2025-07-30 13F First Interstate Bank 2 223 -3,14 648 3,68
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-05-05 13F Nwam Llc 0 -100,00 0 -100,00
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 918 -11,92 8 434 -5,74
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 274 -27,28 10 871 -22,19
2025-07-24 13F Us Bancorp \de\ 108 150 -0,77 31 543 6,18
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3 871 -6,63 1 055 -3,39
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 321 -0,93 94 5,68
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 47 991 -7,66 13 059 -2,22
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 790 -0,63 200 -11,56
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -81,82 233 -80,57
2025-08-14 13F Point72 (DIFC) Ltd Put 1 400 -51,72 408 -48,35
2025-08-04 13F Kovack Advisors, Inc. 2 145 -6,41 626 0,16
2025-08-07 13F Resources Investment Advisors, LLC. 7 552 -59,29 2 203 -56,45
2025-08-12 13F Covington Investment Advisors Inc. 1 847 -3,75 1
2025-08-14 13F Mbb Public Markets I Llc 993 -18,20 290 -12,42
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 990 -5,08 289 1,41
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 990 -67,63 289 -65,43
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 109 -6,46 217 454 -0,95
2025-07-09 13F Radnor Capital Management, LLC 6 583 -1,30 2 0,00
2025-08-07 13F Guidance Capital, Inc 3 484 -1,22 1 083 12,47
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 62 225 -2,56 16 933 3,18
2025-07-25 13F CBOE Vest Financial, LLC 201 790 -2,31 58 854 4,53
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 64 647 -88,00 18 855 -87,16
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 83 -4,60 23 0,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100,00 0 -100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 1 776 -0,56 518 6,38
2025-07-24 13F Weaver Capital Management LLC 776 -3,36 226 3,67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 215 -58,55 3 271 -55,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 -4,34 97 2,13
2025-08-14 13F Talon Private Wealth, LLC 8 637 -13,68 2 519 -6,98
2025-08-13 13F Victory Capital Management Inc 163 039 -16,11 47 552 -10,23
2025-08-13 13F Dana Investment Advisors, Inc. 14 572 -0,27 4 250 6,73
2025-07-31 13F Whipplewood Advisors, LLC 101 -1,94 29 11,54
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-21 13F Polaris Capital Management, LLC 110 254 -5,89 32 157 0,70
2025-08-13 13F Walleye Capital LLC Call 12 600 -60,99 3 675 -58,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6 205 -1,41 1 810 5,48
2025-08-12 13F Ci Investments Inc. 18 709 -1,02 5 0,00
2025-08-13 13F Walleye Capital LLC Put 11 300 -17,52 3 296 -11,76
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-07-30 13F Evermay Wealth Management Llc 1 199 -4,00 350 2,65
2025-08-07 13F Navellier & Associates Inc 10 415 -0,66 3 038 6,45
2025-08-26 NP Profunds - Profund Vp Bull 218 -18,66 64 -13,70
2025-08-12 13F Advisors Asset Management, Inc. 30 356 -0,20 8 854 6,79
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 803 -21,04 234 -15,52
2025-07-21 13F Grassi Investment Management 10 650 -5,12 3 0,00
2025-07-30 13F Brookstone Capital Management 27 331 -2,19 7 971 4,66
2025-08-27 13F/A Putney Financial Group LLC 855 -10,00 249 -3,49
2025-07-24 13F Insight Inv LLC 7 560 -4,05 2 205 2,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 -9,30 174 -2,81
2025-08-11 13F Independent Advisor Alliance 21 830 -0,46 6 367 6,51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 476 -3,68 3 055 3,07
2025-08-13 13F Capula Management Ltd Put 500 -16,67 146 -11,04
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4 900 -1 259
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 347 -1,10 393 5,66
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 153 -3,50 21 627 3,25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 010 -20,32 1 461 -14,71
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 680 -52,48 185 -50,93
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100,00 0 -100,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 080 -2,59 6 149 7,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 011 -8,32 1 117 1,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 830 -6,60 770 -1,03
2025-07-31 13F 180 Wealth Advisors, Llc 3 167 -1,83 924 5,01
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 636 -64,05 185 -61,62
2025-08-07 13F Aviva Plc 5 431 -8,57 1 584 -2,16
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 102 524 -2,15 29 902 4,70
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 429 579 -10,13 389 017 -4,83
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 0 -100,00 0 -100,00
2025-07-30 13F Schulhoff & Co Inc 11 346 -2,35 3 309 4,48
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 621 -6,10 76 758 3,52
2025-03-27 NP EQNAX - MFS Equity Income Fund A 0 -100,00 0 -100,00
2025-07-01 13F Cullen Investment Group, Ltd. 4 488 -8,58 1 309 -2,09
2025-08-04 13F Adell Harriman & Carpenter Inc 852 -10,32 248 -3,88
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 449 -0,07 423 6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 125 -13,33 328 -7,08
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 0 -100,00 0 -100,00
2025-07-10 13F Brady Family Wealth, Llc 13 938 -0,84 4 065 6,11
2025-08-14 13F Wellington Management Group Llp 2 747 752 -26,11 801 409 -20,94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 463 -1,93 1 0,00
2025-08-14 13F California State Teachers Retirement System 347 658 -8,39 101 398 -1,98
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 370 -1,43 4 455 4,38
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 140 722 -0,62 41 043 6,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 831 -6,10 242 0,41
2025-08-11 13F Principal Securities, Inc. 7 608 -7,25 2 219 2,64
2025-07-15 13F Mather Group, Llc. 51 588 -4,60 15 046 2,08
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 929 -2,11 271 4,65
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 1 876 -27,96 563 -20,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 120 -12,22 2 077 -6,06
2025-08-13 13F River Wealth Advisors LLC 2 189 -1,35 638 5,63
2025-07-23 13F Richwood Investment Advisors, LLC 2 948 -1,27 860 5,66
2025-07-29 13F Huntleigh Advisors, Inc. 1 476 -2,12 431 4,62
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 105 -0,31 2 072 6,69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 197 -54,50 1 958 -51,82
2025-04-08 13F First Community Trust Na 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 590 -17,83 164 -16,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-06 13F Modera Wealth Management, LLC 9 592 -0,15 2 798 6,84
2025-08-07 13F King Luther Capital Management Corp 21 527 -0,80 6 279 6,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55 241 -0,41 16 112 6,57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 47 341 -16,56 13 184 -8,01
2025-07-29 13F Wendell David Associates Inc 700 -5,02 0
2025-07-28 NP UXI - ProShares Ultra Industrials 936 -4,49 261 5,26
2025-07-14 13F Farmers & Merchants Investments Inc 3 372 -1,46 983 5,47
2025-05-07 13F Renaissance Investment Group LLC 0 -100,00 0 -100,00
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 38 396 -6,00 11 0,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 -39,39 1 114 -33,23
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 412 740 -9,90 120 380 -3,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81 475 -0,48 23 763 6,48
2025-08-07 13F Commerce Bank 59 714 -6,63 17 416 -0,09
2025-07-28 13F Moran Wealth Management, LLC 30 639 -6,52 8 936 0,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 967 -2,08 2 168 3,68
2025-08-14 13F Modern Wealth Management, LLC 2 773 -0,07 809 6,88
2025-08-13 13F Options Solutions, Llc 1 000 -15,90 292 -10,19
2025-08-19 13F National Asset Management, Inc. 3 620 -35,54 1 056 -28,67
2025-07-10 13F NorthCrest Asset Manangement, LLC 61 131 -0,83 18 019 7,25
2025-08-12 13F White Pine Capital Llc 885 -6,35 258 0,39
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 175 -17,55 634 -11,82
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 0 -100,00 0 -100,00
2025-07-22 13F Berger Financial Group, Inc 3 050 -5,60 889 1,02
2025-08-15 13F Resources Management Corp /ct/ /adv 3 514 -1,13 1
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 64 201 -3,10 18 725 3,68
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 200 -52,23 18 158 -47,34
2025-08-11 13F Alps Advisors Inc 8 899 -0,50 2 595 6,48
2025-07-31 13F Sage Mountain Advisors LLC 790 -18,22 230 -12,55
2025-07-29 13F International Assets Investment Management, Llc 3 262 -3,55 951 3,26
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3 746 -14,57 1 019 -9,50
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 634 -17,22 1 060 -11,45
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 29 100 -15,16 8 -11,11
2025-07-18 13F Naples Global Advisors, Llc 1 271 -0,47 371 6,32
2025-08-05 13F Simplex Trading, Llc Call 66 900 -43,45 20 -40,62
2025-09-04 13F SevenBridge Financial Group, LLC 6 172 -14,36 1 938 -2,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 361 -15,01 1 121 -25,13
2025-07-09 13F WealthCare Investment Partners, LLC 703 -5,89 207 1,97
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 743 -3,81 448 -15,34
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 470 118 -1,07 130 923 9,07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155 929 -10,47 45 478 -4,21
2025-07-15 13F MCF Advisors LLC 2 158 -0,09 629 6,97
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 246 -65,50 67 -64,17
2025-08-13 13F Mackenzie Financial Corp 73 676 -11,38 21 488 -5,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 137 -51,96 6 -54,55
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 844 -20,29 3 163 -14,72
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100,00 0 -100,00
2025-07-22 13F Accel Wealth Management 1 574 -1,19 459 5,76
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 322 -43,01 88 -41,61
2025-08-14 13F Chilton Investment Co Llc 1 059 -49,48 309 -46,06
2025-04-16 13F Hoey Investments, Inc 0 -100,00 0
2025-03-28 NP USISX - Income Stock Fund Shares 92 476 -1,15 23 764 -12,89
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3 139 -0,13 807 -12,01
2025-07-23 13F Castle Rock Wealth Management, LLC 1 175 -22,24 350 -15,25
2025-08-12 13F CIBC Private Wealth Group, LLC 76 857 -0,37 22 416 14,22
2025-04-15 13F BFI Infinity Ltd. 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 -46,10 21 -52,38
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 17 350 -17,76 4 721 -12,91
2025-08-13 13F Ceredex Value Advisors LLC 88 125 -20,30 25 703 -14,72
2025-07-31 13F United Community Bank 689 -39,72 201 -35,69
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 115 887 -0,06 33 800 6,94
2025-08-06 13F Csenge Advisory Group 1 352 -33,46 377 -32,86
2025-08-14 13F Two Sigma Advisers, Lp 199 300 -73,86 58 128 -72,03
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3 380 -86,88 986 -81,66
2025-07-18 13F Impact Capital Partners LLC 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 7 372 -0,49 2 123 5,10
2025-08-13 13F Shelton Capital Management 1 410 -4,41 411 2,24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 -2,90 1 638 3,87
2025-08-11 13F Rothschild Investment Llc 47 489 -1,75 13 851 5,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 552 -8,78 282 339 -3,41
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 103 700 -53,79 26 649 -59,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 326 -13,18 3 012 -7,10
2025-08-28 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 2 005 -28,80 585 -23,86
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 78 158 -1,33 22 796 5,58
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13 396 -11,53 3 645 -6,32
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 564 -7,07 456 -0,44
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 643 -17,67 1 646 -11,94
2025-08-14 13F Freestone Grove Partners LP 610 549 -10,60 178 073 -4,35
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70 872 -4,05 20 671 2,66
2025-07-15 13F Td Private Client Wealth Llc 3 695 -1,23 1 078 5,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 094 -0,57 583 9,79
2025-04-24 13F Heirloom Wealth Management 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 14 107 -4,75 4 115 1,91
2025-07-17 13F Prepared Retirement Institute LLC 862 -12,40 251 -6,34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 971 -0,82 270 9,31
2025-07-17 13F ERn Financial, LLC 1 287 -1,45 375 5,63
2025-07-29 13F Mutual Of America Capital Management Llc 28 847 -2,10 8 414 4,74
2025-05-12 13F Mizuho Securities Usa Llc 20 318 -16,93 5 538 -14,06
2025-08-06 13F Commonwealth Equity Services, Llc 170 280 -2,84 50 4,26
2025-08-08 13F Thoroughbred Financial Services, Llc 4 288 -20,94 1 0,00
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 636 -3,48 477 3,25
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7 390 -0,85 2 156 6,15
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-14 13F Argentarii, LLC 1 826 -9,92 533 -3,62
2025-08-04 13F Pinnacle Associates Ltd 41 270 -2,58 12 037 4,23
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 295 -2,32 80 3,90
2025-08-12 13F Public Sector Pension Investment Board 22 198 -40,24 6 474 -36,06
2025-08-26 13F Claris Financial LLC 1 144 -5,53 334 4,39
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 600 -4,59 11 585 5,19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 046 -7,10 285 -1,73
2025-07-14 13F Ridgewood Investments LLC 522 -67,94 152 -65,69
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 10 197 -1,06 2 775 4,76
2025-08-14 13F Teza Capital Management LLC 2 744 -41,15 800 -37,06
2025-07-10 13F Exchange Traded Concepts, Llc 831 -7,77 242 -1,22
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 1 209 -9,84 353 -3,56
2025-04-11 13F Affinity Wealth Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 903 -0,43 2 888 6,53
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4 769 -1,10 1 391 5,78
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 297 090 -13,81 80 844 -8,73
2025-05-08 13F First Foundation Advisors 0 -100,00 0 -100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 743 -16,61 217 -10,74
2025-07-31 13F Asset Management One Co., Ltd. 93 518 -1,32 27 275 5,59
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 290 -0,08 376 7,12
2025-07-25 13F Acorn Creek Capital Llc 824 -1,44 240 5,73
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30 030 -2,79 8 172 2,94
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 026 -1,87 2 049 5,02
2025-08-13 13F Hsbc Holdings Plc 1 007 123 -5,30 293 791 1,38
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 4 794 -18,01 1 398 -12,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 108 821 -12,15 31 739 -6,01
2025-08-05 13F Dynasty Wealth Management, Llc 4 505 -8,23 1 314 -1,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 053 -4,83 890 1,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 756 -66,35 -478 -64,43
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100,00 0 -100,00
2025-07-22 13F Olstein Capital Management, L.P. 31 000 -6,06 9 12,50
2025-08-01 13F Schmidt P J Investment Management Inc 1 472 -3,79 429 2,88
2025-08-14 13F Aristotle Capital Management, LLC 2 776 090 -3,00 809 700 3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 106 565 -5,66 31 081 0,94
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1 569 -66,85 458 -64,57
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 244 -2,32 375 320 3,44
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 858 -14,88 250 -8,76
2025-07-24 13F Bernard Wealth Management Corp. 1 125 -0,79 328 6,15
2025-07-23 13F Sachetta, LLC 845 -13,86 246 -7,87
2025-06-25 NP DGRO - iShares Core Dividend 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 382 166 -5,69 103 995 -0,13
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 174 -97,24 51 -97,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114 746 -1,03 31 225 4,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 286 -9,69 358 -0,28
2025-08-08 13F Austin Wealth Management, LLC 851 -0,70 265 14,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 690 -88,80 201 -88,02
2025-07-17 13F SWS Partners 8 716 -4,53 2 542 2,17
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0 -100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 63 045 -2,09 18 388 4,77
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 -5,93 309 3,69
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 117 159 -4,47 34 171 2,22
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 23 912 -2,64 6 974 4,18
2025-08-05 13F Bank of New York Mellon Corp 1 560 013 -5,55 454 993 1,06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 794 -1,84 1 398 5,03
2025-07-31 13F CNB Bank 1 058 -6,04 309 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 140 847 -2,14 41 079 4,71
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 198 -5,26 58 1,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 265 -3,64 72 0,00
2025-07-22 13F Fishman Jay A Ltd/mi 14 249 -18,80 4 156 -13,13
2025-06-30 NP VWNDX - Vanguard Windsor 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 792 201 -1,56 215 574 4,24
2025-07-02 13F Helen Stephens Group, LLC 0 -100,00 0
2025-07-17 13F Smith, Salley & Associates 868 -11,25 253 -4,89
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 925 -17,78 258 -9,51
2025-08-08 13F Arvest Bank Trust Division 43 655 -18,86 12 732 -13,18
2025-07-14 13F Arlington Partners LLC 15 972 -5,13 4 658 1,53
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 -4,66 549 1,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 069 -6,77 895 -0,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 832 -6,62 243 0,00
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 229 -9,84 67 -4,35
2025-07-17 13F KG&L Capital Management,LLC 1 034 -50,74 302 -47,38
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 6 987 -10,77 1 905 -7,71
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 6 437 -1,26 1 752 4,54
2025-07-11 13F Professional Advisory Services Inc 73 773 -9,95 22 -4,55
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 098 -2,25 3 237 4,59
2025-07-17 13F Global Trust Asset Management, LLC 1 572 -9,19 458 -2,76
2025-07-28 13F Cypress Wealth Services, LLC 984 -14,81 287 -8,92
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 59 468 -1,01 17 344 5,92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 370 -15,53 108 -10,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 575 -10,91 4 510 -5,65
2025-08-11 13F Longview Asset Management, Llc 28 034 055 -0,23 8 176 412 6,76
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 6 500 -4,41 1 896 2,27
2025-05-07 13F Agp Franklin, Llc 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 554 -3,14 4 536 3,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 177 -7,17 1 510 -0,72
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 842 -0,95 2 134 4,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 66 658 -40,90 19 441 -36,77
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 9 423 -3,84 2 564 1,83
2025-07-25 13F Total Clarity Wealth Management, Inc. 3 227 -4,39 941 5,85
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 38 700 -7,64 11 287 -1,17
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Call 5 000 -9,09 1 511 -9,09
2025-08-13 13F Delta Accumulation, LLC Put 5 000 -9,09 1 511 -9,09
2025-08-13 13F OMERS ADMINISTRATION Corp 8 326 -3,48 2 428 3,28
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 472 -2,83 357 130 3,97
2025-08-08 13F Geode Capital Management, Llc 5 769 294 -0,04 1 679 349 6,87
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 1 453 -1,56 424 5,22
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 9 969 -22,76 2 713 -18,21
2025-08-14 13F Capstone Investment Advisors, Llc Call 6 100 -46,49 1 779 -42,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13 302 -32,74 -3 880 -28,03
2025-08-08 13F United Asset Strategies, Inc. 3 060 -2,55 893 4,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 14 500 -40,82 4 229 -36,67
2025-08-14 13F Main Street Financial Solutions, LLC 3 047 -1,90 889 4,96
2025-07-29 13F Mezzasalma Advisors, LLC 2 359 -0,13 688 7,00
2025-08-14 13F Ausdal Financial Partners, Inc. 1 536 -12,58 448 -6,49
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 256 800 -2,38 74 898 4,46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 271 -80,09 79 -78,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 636 -4,52 1 644 2,11
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 605 428 -4,81 168 606 4,94
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 312 774 -6,66 85 112 -1,16
2025-08-14 13F D. E. Shaw & Co., Inc. 178 485 -70,34 52 057 -68,27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 420 -30,66 931 -26,60
2025-08-04 13F Amalgamated Bank 49 369 -4,92 14 0,00
2025-07-25 13F Yousif Capital Management, Llc 51 095 -3,92 14 902 2,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 566 -0,46 3 221 9,74
2025-08-11 13F MainStreet Investment Advisors LLC 11 878 -3,67 3 464 3,06
2025-08-14 13F Harvest Investment Advisors, LLC 6 989 -0,34 2 038 6,65
2025-08-12 13F Edgar Lomax Co/va 142 819 -1,62 41 655 5,27
2025-08-04 13F Daymark Wealth Partners, Llc 8 307 -0,75 2 423 6,18
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 656 -2,79 4 275 4,02
2025-08-11 13F PAX Financial Group, LLC 992 -33,95 289 -29,34
2025-04-24 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 7 366 -46,47 1 861 -54,84
2025-08-14 13F Financial Advisors Network, Inc. 1 464 -3,11 427 3,89
2025-07-11 13F Global X Japan Co., Ltd. 2 221 -2,29 648 4,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 760 -3,71 5 781 6,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 178 -1,51 347 6,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 44 -73,01 13 -72,73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 270 -2,91 370 3,93
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 980 -15,52 286 -9,81
2025-07-29 13F BKM Wealth Management, LLC 6 937 -0,53 2 023 6,47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 151 -10,11 4 123 -4,83
2025-04-28 13F TKG Advisors, LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 15 177 -1,98 4 427 4,88
2025-07-02 13F Central Pacific Bank - Trust Division 1 540 -8,93 449 -2,39
2025-07-23 13F High Note Wealth, LLC 7 824 -0,95 2 282 5,95
2025-08-14 13F State Of Wisconsin Investment Board 121 762 -7,34 35 513 -0,85
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 307 -0,32 90 7,23
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 23 560 896 -0,21 6 871 771 6,77
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 939 -0,60 2 607 6,36
2025-07-11 13F Busey Wealth Management 46 587 -1,63 13 588 5,25
2025-08-07 13F CENTRAL TRUST Co 23 849 -2,32 6 956 4,51
2025-07-22 13F Woodmont Investment Counsel Llc 7 603 -0,04 2 217 6,95
2025-08-13 13F Natixis 48 222 -11,94 14 064 -5,26
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 973 -24,41 867 -19,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 378 -1,65 694 5,16
2025-08-11 13F Citigroup Inc 282 798 -20,67 82 481 -15,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 771 -67,38 517 -66,34
2025-08-14 13F Kovitz Investment Group Partners, LLC 30 356 -16,94 8 853 -11,13
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 921 -22,21 269 -7,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 882 -5,62 512 0,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 74 924 -0,37 21 852 6,61
2025-08-06 13F Aspect Partners, LLC 74 -8,64 22 -4,55
2025-08-11 13F Atlantic Private Wealth, LLC 334 -1,47 97 5,43
2025-08-06 13F Metis Global Partners, LLC 8 725 -11,49 2 545 -5,32
2025-08-05 13F Plante Moran Financial Advisors, LLC 337 -31,22 98 -26,32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 55 885 -2,81 16 300 3,99
2025-08-12 13F Dimensional Fund Advisors Lp 1 509 000 -1,26 440 115 5,66
2025-08-11 13F Edgemoor Investment Advisors, Inc. 56 639 -2,50 16 520 4,33
2025-08-14 13F Integrated Investment Consultants, LLC 842 -0,36 246 6,52
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 16 576 -43,21 4 835 -38,45
2025-08-08 13F WASHINGTON TRUST Co 1 702 -7,45 496 -1,00
2025-08-07 13F Argent Advisors, Inc. 1 952 -2,25 569 4,60
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 044 -31,54 1 373 -37,64
2025-08-01 13F Mizuho Markets Americas Llc 953 -79,33 278 -77,95
2025-07-14 13F Founders Capital Management, Llc 24 768 -1,64 7 224 5,25
2025-08-08 13F D'Orazio & Associates, Inc. 724 -21,13 211 -15,60
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 16 974 -1,62 5 0,00
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 225 -20,21 66 -14,47
2025-08-12 13F FourThought Financial Partners, LLC 1 666 -12,27 486 -6,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 963 -13,63 262 -8,39
2025-07-30 13F Berkeley Capital Partners, LLC 4 350 -1,20 1 269 5,67
2025-07-18 13F First United Bank Trust/ 0 -100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2 882 -0,72 841 6,19
2025-08-01 13F Transcend Wealth Collective, Llc 2 476 -70,66 722 -68,61
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 556 -3,97 155 5,48
2025-08-13 13F Walleye Trading LLC Call 37 900 -51,22 11 054 -47,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 802 -6,61 3 442 -0,06
2025-08-11 13F Cornerstone Planning Group LLC 190 -12,04 60 3,51
2025-08-08 13F Wall Street Access Asset Management, LLC 1 519 -0,39 443 6,75
2025-07-24 13F Applied Capital LLC/FL 4 470 -0,51 1 304 6,45
2025-08-01 13F Chilton Capital Management Llc 3 311 -96,56 966 -96,32
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 12 -7,69 3 0,00
2025-08-08 13F Condor Capital Management 9 946 -0,92 2 901 6,03
2025-08-11 13F Cypress Advisory Group LLC 3 207 -1,41 935 5,53
2025-08-06 13F Penserra Capital Management LLC 406 534 -5,68 119 0,85
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 80 000 -20,00 23 333 -14,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 467 -6,22 136 0,74
2025-07-09 13F Lineweaver Wealth Advisors, LLC 774 -1,65 226 5,14
2025-07-31 13F Oppenheimer & Co Inc 36 620 -0,67 10 681 6,29
2025-07-31 13F Quest Partners LLC 3 448 -68,79 1 006 -66,62
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 2 982 381 -3,37 869 841 3,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 217 -59,73 355 -56,99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 -22,88 33 -15,79
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 1 039 285 -19,32 282 810 -14,56
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 866 779 -1,45 235 868 4,36
2025-08-12 13F Inceptionr Llc 0 -100,00 0
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 495 -47,51 144 -43,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 452 076 -3,77 1 881 812 2,96
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 968 -57,84 506 -62,89
2025-07-16 13F Congress Asset Management Co /ma 4 585 -0,11 1 337 6,87
2025-07-14 13F Narus Financial Partners, LLC 724 -14,12 211 -7,86
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7 511 -0,07 2 191 6,93
2025-07-07 13F Nova Wealth Management, Inc. 98 -18,33 29 -12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 653 -6,78 3 690 -0,24
2025-07-23 13F Avantra Family Wealth, Inc. 726 -3,33 212 3,43
2025-07-23 13F Indiana Trust & Investment Management CO 3 839 -9,11 1 120 -2,78
2025-07-17 13F Janney Montgomery Scott LLC 205 583 -2,02 60 3,51
2025-03-31 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 25 612 -0,62 7 0,00
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 221 038 -0,27 64 6,67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 075 -5,97 2 197 -0,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 890 -2,88 3 176 3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 125 -8,33 620 -1,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 917 -4,93 3 476 1,73
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 718 -7,12 209 -0,48
2025-07-17 13F E Six Thirteen, Llc 34 418 -38,85 10 038 -34,57
2025-05-05 13F Morningstar Investment Services LLC 8 752 -32,61 2 -33,33
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 266 230 -1,05 77 649 5,88
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 22 396 -45,87 5 755 -52,30
2025-08-13 13F StoneX Group Inc. 1 094 -44,01 319 -40,04
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 771 -1,59 1 298 4,26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 211 -1,91 1 228 4,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 337 -5,34 98 1,03
2025-08-14 13F Strive Asset Management, LLC 1 120 -47,86 327 -44,27
2025-07-29 13F Applied Finance Capital Management, LLC 3 641 -7,00 1 062 -0,56
2025-07-21 13F Jmac Enterprises Llc 3 337 -2,91 973 3,95
2025-08-13 13F Millstone Evans Group, LLC 103 -17,60 30 -11,76
2025-05-12 13F Capital International Investors 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 403 -62,52 409 -59,90
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 015 -3,36 588 3,35
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 131 -64,40 38 -63,11
2025-07-16 13F State of Alaska, Department of Revenue 34 356 -4,00 10 11,11
2025-08-27 NP Liberty All Star Equity Fund 28 000 -3,11 8 166 3,67
2025-08-12 13F Cornerstone Select Advisors, LLC 859 -11,26 251 -4,94
2025-07-23 13F Vontobel Holding Ltd. 22 255 -2,14 6 491 4,69
2025-08-14 13F Voloridge Investment Management, Llc 29 800 -89,01 8 691 -88,24
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 280 -1,41 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 058 -0,96 600 6,01
2025-07-17 13F Tritonpoint Wealth, Llc 3 334 -1,59 972 5,31
2025-08-04 13F Integrity Alliance, Llc. 2 033 -76,07 593 -74,43
2025-08-08 13F Pnc Financial Services Group, Inc. 200 099 -1,77 58 361 5,11
2025-08-12 13F Ensign Peak Advisors, Inc 18 696 -46,99 5 453 -43,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Leisure Capital Management 2 258 -7,23 659 -0,75
2025-08-14 13F Benjamin Edwards Inc 38 750 -2,50 11 302 4,32
2025-08-13 13F Schroder Investment Management Group 22 180 -10,50 6 469 -2,98
2025-08-08 13F Principal Financial Group Inc 281 488 -1,51 82 099 5,39
2025-08-13 13F Beacon Pointe Advisors, LLC 5 764 -77,37 1 681 -75,78
2025-07-25 13F Oregon Public Employees Retirement Fund 21 745 -0,46 6 342 6,52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 24 411 -23,43 7 120 -18,07
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 15 006 -21,93 4 377 -16,46
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 944 -86,40 275 -85,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38 335 -3,67 11 181 3,07
2025-08-25 13F Silverlake Wealth Management Llc 1 128 -4,81 329 1,86
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 3 164 -6,36 923 0,11
2025-08-13 13F Quantbot Technologies LP 2 941 -54,53 858 -51,39
2025-07-17 13F Mattern Wealth Management LLC 2 851 -9,49 832 -3,15
2025-08-13 13F Walleye Trading LLC Put 6 100 -60,65 1 779 -57,88
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 18 843 -51,09 5 496 -47,67
2025-08-12 13F 17 Capital Partners, Llc 4 907 -9,35 1 431 -2,98
2025-07-30 13F Avidian Wealth Solutions, LLC 3 354 -1,61 978 5,27
2025-08-11 13F New Age Alpha Advisors, LLC 2 301 -39,75 671 -35,48
2025-05-13 13F Prospector Partners Llc 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-11 13F CFS Investment Advisory Services, LLC 7 077 -2,17 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21 900 -54,04 6 387 -50,82
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 422 -3,80 5 956 2,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 108 -12,22 2 206 -7,04
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26 230 -7,28 7 138 -1,82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 427 -6,48 2 166 0,09
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 -52,14 5 904 -47,25
2025-08-14 13F Monetary Management Group Inc 1 650 -2,94 481 3,89
2025-08-14 13F Susquehanna International Group, Llp Put 171 000 -33,33 49 874 -28,67
2025-08-12 13F Fidelity National Financial, Inc. 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 Susquehanna International Group, Llp Call 459 000 -28,77 133 872 -23,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 39 765 -1,17 11 598 5,74
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15 773 -4,53 4 600 2,15
2025-07-23 13F Equitable Trust Co 1 461 -22,74 426 -17,28
2025-08-27 13F/A Squarepoint Ops LLC 165 938 -77,43 48 397 -75,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 787 -2,91 5 188 3,89
2025-08-27 13F/A Squarepoint Ops LLC Call 13 900 -47,15 4 054 -43,44
2025-08-08 13F Sanders Capital, LLC 3 940 964 -5,76 1 149 422 0,83
2025-08-27 13F/A Squarepoint Ops LLC Put 2 500 -78,07 729 -76,54
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 137 591 -1,50 40 130 5,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 035 -0,43 2 343 6,55
2025-08-12 13F Coldstream Capital Management Inc 7 094 -0,74 2 069 6,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 492 -11,92 435 -5,64
2025-08-14 13F Gotham Asset Management, LLC 65 192 -25,56 19 014 -20,36
2025-08-08 13F Croban 4 550 -0,78 1 327 6,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 025 -7,53 6 412 1,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 481 -6,78 140 0,00
2025-07-10 13F ARS Wealth Advisors Group, LLC 8 805 -4,55 2 568 2,15
2025-08-12 13F Nemes Rush Group LLC 1 128 -68,81 329 -66,60
2025-08-13 13F California Public Employees Retirement System 741 800 -15,71 216 353 -9,81
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 747 -6,69 2 436 2,87
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 10 862 -0,95 3 168 5,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 558 -11,85 2 057 -6,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66 995 -2,83 18 231 2,89
2025-08-13 13F Arizona State Retirement System 66 691 -2,77 19 451 4,04
2025-08-06 13F Moors & Cabot, Inc. 4 341 -5,84 1 266 0,80
2025-05-01 13F Fulcrum Equity Management 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 32 762 -3,19 9 124 6,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 992 -7,48 814 -2,05
2025-08-26 13F/A Thrivent Financial For Lutherans 322 278 -10,89 94 -5,10
2025-05-15 13F Sentinus, LLC 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 650 -1,92 1 940 4,92
2025-07-11 13F Weybosset Research & Management Llc 43 130 -0,67 12 579 6,28
2025-08-14 13F Smartleaf Asset Management LLC 1 808 -6,80 526 0,57
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 374 153 -26,40 109 127 -21,24
2025-07-10 13F Perkins Coie Trust Co 115 -1,71 34 6,45
2025-08-07 13F Davis R M Inc 1 992 -10,39 581 -4,13
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-14 13F Strategic Wealth Designers 4 -99,98 1 -99,98
2025-07-23 13F Louisiana State Employees Retirement System 13 300 -2,21 3 879 4,64
2025-08-01 13F GoalVest Advisory LLC 179 -1,65 52 6,12
2025-07-23 13F Venturi Wealth Management, LLC 988 -26,81 288 -21,53
2025-08-12 13F Bahl & Gaynor Inc 250 133 -0,81 72 954 6,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 156 -12,02 337 -5,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 118 -2,61 12 284 4,22
2025-05-14 13F Credit Agricole S A 65 592 -54,52 17 879 -52,95
2025-07-14 13F AdvisorNet Financial, Inc 3 563 -2,54 1 039 4,32
2025-07-22 13F Autumn Glory Partners, LLC 5 321 -2,13 1 552 -7,68
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 146 -11,51 334 -5,11
2025-08-14 13F Rodgers Brothers Inc. 9 016 -53,74 2 630 -50,51
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35 894 -19,70 10 469 -14,08
2025-07-18 13F Nabity-Jensen Investment Management Inc 1 526 -0,65 445 6,46
2025-07-15 13F Compagnie Lombard Odier SCmA 200 -50,00 58 -46,79
2025-08-05 13F Dunhill Financial, LLC 10 -77,27 3 -83,33
2025-07-31 13F Kornitzer Capital Management Inc /ks 111 513 -1,00 32 524 5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 841 -12,24 3 745 -6,09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 528 -19,75 416 -15,13
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-26 NP FTCS - First Trust Capital Strength 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 579 197 -8,92 168 929 -2,55
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 927 -12,17 1 437 -6,02
2025-08-15 13F CI Private Wealth, LLC 109 971 -0,26 32 453 7,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 627 -11,54 12 141 -5,35
2025-08-07 13F Martin Investment Management, LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96,58 5 -96,85
2025-08-05 13F X-Square Capital, LLC 11 395 -0,06 3 0,00
2025-07-25 13F Community Bank, N.A. 5 136 -7,64 1 498 -1,19
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-08-01 13F Redmond Asset Management, LLC 1 086 -0,37 317 6,40
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 574 976 -5,20 751 018 1,44
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 145 502 -1,45 40 521 8,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 407 -2,52 1 285 4,30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 518 -1,88 2 094 8,17
2025-04-23 13F FFG Partners, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 278 -81,56 76 -83,52
2025-07-22 13F Marks Group Wealth Management, Inc 31 253 -1,16 9 115 5,77
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 760 -1,23 513 5,77
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-29 13F BKD Wealth Advisors, LLC 2 387 -2,29 696 4,66
2025-07-10 13F CWC Advisors, LLC. 2 196 -4,85 640 1,75
2025-08-06 13F Prospera Financial Services Inc 9 255 -23,64 2 703 -18,29
2025-08-14 13F Synovus Financial Corp 35 943 -1,67 10 489 5,28
2025-08-14 13F London Co Of Virginia 1 865 -3,92 544 2,65
2025-07-14 13F Opal Wealth Advisors, LLC 221 -9,43 65 -3,03
2025-07-23 13F Hendley & Co Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 26 100 -18,44 7 612 -12,73
2025-08-14 13F Orion Investment Co 19 801 -1,77 5 775 5,11
2025-07-29 13F Private Trust Co Na 3 976 -10,89 1 160 -4,69
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2 229 -3,67 650 3,17
2025-07-30 13F Journey Advisory Group, LLC 1 510 -3,27 440 3,53
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 255 -33,98 342 -30,12
2025-08-14 13F Macquarie Group Ltd 86 309 -5,89 25 160 0,74
2025-07-29 NP TORYX - Torray Fund 51 255 -7,24 14 274 2,27
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 924 -16,89 163 891 -11,07
2025-07-10 13F Bath Savings Trust Co 12 647 -0,59 3 689 6,37
Other Listings
AT:GEDY
IT:1GD 274,80 €
DE:GDX 275,80 €
US:GD 322,72 $US
GB:GDXD
GB:0IUC 322,75 $US
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