MX:MPC / Marathon Petroleum Corporation - Participation institutionnelle - Vendeurs

Marathon Petroleum Corporation
MX ˙ BMV ˙ US56585A1025
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 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 204 585 -4,66 33 984 8,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 367 -82,70 61 -80,58
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 210 -0,67 367 13,27
2025-08-14 13F Hurley Capital, LLC 6 781 -0,80 1 126 13,17
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 331 031 -4,44 53 210 2,28
2025-07-28 NP SSO - ProShares Ultra S&P500 28 531 -2,38 4 586 4,49
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 493 -6,30 746 6,88
2025-07-23 13F Vontobel Holding Ltd. 8 482 -36,45 1 409 -27,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 812 -82,06 135 -79,67
2025-07-16 13F State of Alaska, Department of Revenue 49 571 -4,73 8 14,29
2025-08-12 13F Coldstream Capital Management Inc 17 864 -10,96 2 967 1,54
2025-08-12 13F Athena Investment Management 4 315 -0,62 717 13,29
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1 163 258 -11,12 193 229 1,34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5 707 -2,18 948 11,54
2025-08-29 NP STXV - Strive 1000 Value ETF 1 225 -10,97 203 1,50
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 845 -1,60 306 12,09
2025-08-06 13F AE Wealth Management LLC 10 694 -12,00 1 776 0,34
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-09 13F Bowman & Co S.C. 15 081 -0,03 2 506 14,06
2025-08-14 13F Tudor Financial Inc. 4 447 -12,80 739 -0,67
2025-08-13 13F Cambria Investment Management, L.P. 55 613 -9,47 9 238 3,22
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 46 877 -21,65 7 787 -9,69
2025-08-13 13F Capital Fund Management S.a. Call 66 200 -53,58 10 996 -47,07
2025-08-13 13F Capital Fund Management S.a. Put 43 600 -76,55 7 242 -73,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 449 -5,11 241 8,11
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 383 -33,25 3 276 -28,55
2025-08-13 13F Groupama Asset Managment 12 174 -29,92 2 038 -18,58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 978 -1,81 993 12,08
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 86 518 -0,95 11 888 -6,58
2025-08-07 13F CENTRAL TRUST Co 27 855 -8,08 4 627 4,78
2025-08-12 13F Nemes Rush Group LLC 14 130 -50,57 2 347 -43,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 302 069 -5,52 50 177 7,72
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49 019 -20,25 8 143 -9,07
2025-05-15 13F 1248 Management, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1 735 139 -7,31 288 224 5,68
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 11 674 -18,26 1 939 -6,78
2025-08-07 13F Northwest Bancshares, Inc. 2 370 -14,44 394 -2,48
2025-08-11 13F Portside Wealth Group, LLC 7 181 -1,85 1 193 11,92
2025-07-08 13F RMR Wealth Builders 1 585 -0,13 263 13,85
2025-07-01 13F Park National Corp /oh/ 17 113 -3,13 2 843 10,45
2025-08-11 13F Tower Bridge Advisors 5 780 -14,75 960 -2,74
2025-07-29 13F Virginia Retirement Systems Et Al 125 600 -35,79 20 863 -26,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 309 -48,90 317 -51,82
2025-08-14 13F Millennium Management Llc 142 146 -78,67 23 612 -75,68
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4 866 -1,08 808 12,85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 278 -4,34 711 9,06
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 808 -46,32 13 954 -42,55
2025-05-01 13F Quest 10 Wealth Builders, Inc. 215 -22,38 31 -18,42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 832 -10,82 1 098 -4,52
2025-08-28 NP IGE - iShares North American Natural Resources 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 69 058 -5,85 11 471 7,36
2025-07-09 13F Veracity Capital LLC 3 130 -20,40 520 -9,27
2025-08-12 13F CIBC Private Wealth Group, LLC 23 050 -80,28 3 829 -72,37
2025-07-31 13F/A Interchange Capital Partners, LLC 11 544 -3,94 1 917 9,48
2025-07-31 13F Quest Partners LLC 199 -72,59 33 -68,57
2025-08-14 13F Deprince Race & Zollo Inc 98 866 -29,92 16 423 -20,10
2025-06-25 NP FXN - First Trust Energy 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 36 157 -46,43 4 968 -49,48
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 50 231 -45,46 8 344 5,96
2025-08-06 13F True Wealth Design, LLC 71 -87,02 12 -86,08
2025-08-06 13F North Capital, Inc. 731 -1,35 121 13,08
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 516 -12,09 726 -5,97
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 14 165 -17,37 2 127 -20,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 495 -0,87 1 848 6,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 394 -8,54 2 391 4,28
2025-08-29 NP MBOX - Freedom Day Dividend ETF 12 892 -2,39 2 141 11,28
2025-07-11 13F Grove Bank & Trust 2 568 -14,57 427 -2,52
2025-08-14 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 5 649 -30,13 938 -20,31
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 49 175 -11,12 7 904 -4,86
2025-07-17 13F White Pine Investment CO 52 725 -2,75 9 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15 725 -5,77 2 612 7,45
2025-08-14 13F Bank Of America Corp /de/ Put 15 600 -71,27 2 591 -67,24
2025-08-14 13F Bank Of America Corp /de/ Call 14 800 -84,39 2 458 -82,20
2025-08-08 13F Hudock, Inc. 1 410 -1,33 234 12,50
2025-07-29 13F BKD Wealth Advisors, LLC 3 914 -1,68 650 12,26
2025-07-30 13F Strategic Blueprint, LLC 2 750 -53,50 457 -47,04
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 23 600 -20,00 3 243 -24,57
2025-08-27 13F/A Brinker Capital Investments, LLC 20 200 -4,60 3 355 8,79
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 843 -22,66 140 -11,39
2025-07-24 13F Krs Capital Management, Llc 1 259 -13,41 209 -0,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 848 -88,50 473 -86,89
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 92 158 -3,60 15 308 9,92
2025-07-23 13F Canopy Partners, LLC 6 654 -1,39 1 105 12,41
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 295 070 -12,08 215 124 0,24
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
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 3 986 673 -0,96 640 818 6,01
2025-08-26 NP IVE - iShares S&P 500 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 489 677 -0,53 81 340 13,41
2025-07-28 13F ForthRight Wealth Management, LLC 9 602 -6,79 1 595 6,27
2025-08-13 13F Beacon Pointe Advisors, LLC 6 312 -1,50 1 048 12,33
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 104 312 -1,23 17 327 12,62
2025-07-30 13F/A Old Point Trust & Financial Services N A 5 525 -11,24 918 1,21
2025-08-14 13F MGB Wealth Management, LLC 16 215 -6,17 2 695 7,16
2025-07-21 13F Stock Yards Bank & Trust Co 9 242 -11,70 1 535 0,72
2025-08-14 13F Macquarie Group Ltd 41 051 -48,67 6 819 -41,47
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 295 -82,55 713 -80,12
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 92 735 -7,10 15 408 6,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 181 -6,80 2 189 6,26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 929 -21,00 149 -15,34
2025-08-06 13F Valued Wealth Advisors LLC 22 -48,84 4 -50,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99 359 -2,53 16 505 11,13
2025-07-30 13F Denali Advisors Llc 3 300 -13,16 548 -0,90
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 685 -0,12 280 13,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 630 -11,14 87 -16,50
2025-04-21 13F MBL Wealth, LLC 0 -100,00 0
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7 277 -85,79 1 060 -85,16
2025-07-29 13F Spreng Capital Management, Inc. 4 072 -1,21 676 12,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 754 -9,69 624 2,98
2025-07-23 13F BankPlus Trust Department 2 833 -0,67 471 13,25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14 653 -3,03 2 013 -8,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 32 936 -3,83 4 526 -9,32
2025-08-14 13F Yaupon Capital Management LP 83 352 -39,31 13 846 -30,81
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Optiver Holding B.V. Call 0 -100,00 0
2025-07-09 13F Central Bank & Trust Co 2 455 -4,25 408 9,12
2025-05-13 13F Lee Financial Co 0 -100,00 0
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 15 816 -3,16 2 627 10,42
2025-08-13 13F California Public Employees Retirement System 579 244 -3,93 96 218 9,53
2025-08-13 13F Distillate Capital Partners LLC 128 060 -23,13 21 272 -12,35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5 992 -17,97 963 -25,52
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 624 -21,05 270 -10,03
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 123 -1,26 1
2025-07-22 13F Old National Bancorp /in/ 37 176 -1,58 6 175 12,21
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 871 -11,93 7 620 0,42
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 583 -1,01 2 921 12,87
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 130 -30,48 21 -28,57
2025-08-26 NP IXC - iShares Global Energy 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 203 318 -0,84 33 773 13,06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 11 517 -75,85 1 913 -76,88
2025-08-15 13F Morgan Stanley 6 484 656 -1,03 1 077 167 12,84
2025-08-08 13F Candriam Luxembourg S.C.A. 21 818 -13,03 3 624 -0,82
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 56 425 -15,51 7 753 -20,33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 033 -2,43 1 002 11,33
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 397 -6,81 66 4,84
2025-08-14 13F Synovus Financial Corp 25 255 -7,95 4 196 4,98
2025-07-25 13F Gw Henssler & Associates Ltd 12 969 -0,52 2 154 13,43
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 9 875 -1,10 1 587 5,87
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-13 13F Ossiam 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 149 -18,13 25 -7,69
2025-08-14 13F Aquatic Capital Management LLC 3 691 -96,86 613 -96,42
2025-08-12 13F Heritage Trust Co 2 093 -2,61 348 10,86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 054 -0,25 18 976 6,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 712 -87,17 118 -85,40
2025-07-24 13F IFP Advisors, Inc 4 396 -5,07 731 8,46
2025-07-15 13F Alpha Omega Wealth Management LLC 50 256 -0,10 8 348 13,92
2025-08-04 13F Ocean Capital Management, LLC 2 419 -11,88 402 0,50
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 280 678 -15,81 38 568 -20,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15 557 -14,66 2 584 -2,67
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3 607 -22,41 599 -11,52
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Rossmore Private Capital 2 143 -0,09 356 13,78
2025-08-14 13F Arrow Capital Pty Ltd 43 962 -2,31 11 145 62,91
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1 447 -9,56 240 3,00
2025-08-13 13F Arizona State Retirement System 91 075 -3,44 15 128 10,09
2025-05-15 13F Glenmede Trust Co Na 39 995 -0,46 5 827 3,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 68 030 -3,82 11 300 9,67
2025-07-17 13F City Holding Co 12 994 -1,22 2 158 12,63
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16 080 -18,79 2 671 -7,39
2025-08-06 13F Moors & Cabot, Inc. 7 942 -10,22 1 319 2,41
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 761 -0,67 810 23,10
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3 279 661 -5,68 450 658 -11,05
2025-07-18 13F PFG Investments, LLC 4 031 -24,26 670 -13,68
2025-08-15 13F Harvest Fund Management Co., Ltd 1 867 -31,44 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19 000 -8,21 3 156 4,68
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 159 608 -0,66 25 655 6,32
2025-08-12 13F Ameritas Investment Partners, Inc. 2 950 -3,63 490 9,87
2025-08-11 13F Buckley Wealth Management, LLC 6 800 -6,85 1 130 6,21
2025-07-16 13F Kathmere Capital Management, LLC 2 841 -36,98 472 -28,20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 082 -2,99 512 10,61
2025-08-11 13F Principal Securities, Inc. 4 420 -20,69 734 -5,53
2025-07-11 13F Kapstone Financial Advisors LLC 6 515 -10,32 1 082 2,27
2025-08-06 13F Penserra Capital Management LLC 27 -99,37 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6 666 -60,39 916 -62,68
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 497 -66,67 68 -68,66
2025-08-01 13F New York Life Investment Management Llc 46 122 -1,71 7 661 12,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 563 -3,39 758 10,03
2025-08-14 13F Toroso Investments, LLC 10 870 -22,31 1 806 -11,43
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 267 919 -42,93 44 504 -34,93
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25 146 -2,69 3 455 -8,23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9 942 -8,69 1 651 4,10
2025-08-08 13F Sawgrass Asset Management Llc 9 295 -5,01 1 544 8,28
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 12 408 -37,47 1 808 -34,72
2025-08-28 NP QCSTRX - Stock Account Class R1 230 507 -2,18 38 290 11,54
2025-08-12 13F Dimensional Fund Advisors Lp 3 698 129 -11,63 614 396 0,78
2025-07-17 13F Paradigm Financial Partners, Llc 6 071 -5,41 1 008 7,81
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 46 771 -22,99 7 024 -25,92
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10 540 -3,32 1 751 10,20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 911 -19,44 263 -24,06
2025-04-24 NP CSM - ProShares Large Cap Core Plus 4 259 -2,50 640 -6,30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 414 -97,80 60 -97,80
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 32 779 -11,01 5 445 1,45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55 200 -63,74 9 169 -58,66
2025-06-23 NP IYE - iShares U.S. Energy 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 228 099 -6,39 31 343 -11,72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 875 -10,08 2 594 -15,21
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 702 124 -0,65 96 479 -6,31
2025-08-06 13F Ing Groep Nv 40 292 -21,33 6 693 -10,31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 240 -3,83 521 2,97
2025-05-14 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 15 -73,21 3 -75,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 -16,17 393 -20,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 037 -159,88 338 -168,28
2025-08-26 NP Profunds - Profund Vp Bull 266 -20,36 44 -8,33
2025-08-11 13F Banque Cantonale Vaudoise 2 148 -27,06 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18 073 -2,96 3 002 10,65
2025-07-09 13F First Financial Corp /in/ 2 295 -1,38 381 12,39
2025-08-11 13F TD Waterhouse Canada Inc. 4 380 -8,00 744 6,59
2025-08-12 13F Associated Banc-corp 2 423 -34,65 402 -25,56
2025-05-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 5 -50,00 1 -100,00
2025-07-17 13F Janney Capital Management LLC 0 -100,00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2 247 -9,25 373 3,61
2025-08-08 13F SBI Securities Co., Ltd. 1 607 -5,02 267 8,13
2025-07-11 13F CMH Wealth Management LLC 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 2 915 -9,86 464 3,58
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Clark Capital Management Group, Inc. 3 719 -9,80 618 2,83
2025-07-21 13F Quent Capital, LLC 1 933 -3,97 321 9,56
2025-08-04 13F L.m. Kohn & Company 1 281 -9,98 213 2,42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -25,42 18 -28,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-16 13F Rainier Family Wealth Inc 3 122 -10,85 519 1,57
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16 647 -23,57 2 500 -26,49
2025-07-22 13F Grimes & Company, Inc. 4 908 -0,08 815 13,99
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 65 714 -2,68 10 916 10,96
2025-05-01 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 5 562 -1,33 924 12,42
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 6 565 -1,69 1 091 12,14
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 -30,39 41 -33,87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 876 -8,94 146 3,57
2025-08-06 13F Commonwealth Equity Services, Llc 154 276 -7,53 26 4,17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 473 -3,86 79 9,86
2025-08-14 13F D. E. Shaw & Co., Inc. 7 037 -95,66 1 169 -95,05
2025-07-09 13F Bank of New Hampshire 300 -44,34 50 -37,18
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 3 367 -89,23 541 -88,48
2025-07-17 13F Greenleaf Trust 9 827 -12,23 1 632 0,06
2025-07-17 13F Janney Montgomery Scott LLC 134 344 -1,66 22 15,79
2025-07-31 13F Prudent Man Advisors, LLC 1 755 -56,73 292 -50,68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22 700 -52,01 3 771 -45,29
2025-08-13 13F WealthTrust Axiom LLC 2 411 -3,98 400 9,59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20 400 -44,11 3 389 -36,28
2025-08-08 13F Foundations Investment Advisors, LLC 5 100 -2,09 847 11,74
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 276 -3,65 876 9,91
2025-08-14 13F Norinchukin Bank, The 18 350 -0,99 3 048 12,89
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 3 726 000 -2,63 618 926 11,02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 630 -28,12 423 -23,13
2025-08-11 13F ARS Investment Partners, LLC 119 402 -1,20 19 834 17,65
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 216 -25,49 4 152 -29,75
2025-05-15 13F Pacific Center for Financial Services 0 -100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34 178 -3,98 5 677 9,49
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 -49,52 224 -49,55
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 31 841 -26,61 4 375 -30,79
2025-08-06 13F Kcm Investment Advisors Llc 7 999 -2,44 1 329 11,22
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-14 13F UBS Group AG Put 87 700 -39,22 14 568 -30,71
2025-08-14 13F UBS Group AG 1 729 011 -9,23 287 206 3,49
2025-08-14 13F UBS Group AG Call 93 300 -31,25 15 498 -21,61
2025-07-29 13F Private Wealth Management Group, LLC 250 -18,57 42 -6,82
2025-08-13 13F Baird Financial Group, Inc. 73 494 -4,16 12 208 9,28
2025-08-05 13F State Of Michigan Retirement System 83 510 -2,57 13 872 11,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 485 -20,19 3 403 -9,01
2025-08-15 13F/A Rakuten Securities, Inc. 10 -50,00 2 -50,00
2025-08-28 NP IWR - iShares Russell Mid-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 1 082 593 -36,97 179 830 22,46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 977 -27,62 821 -31,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 554 -38,12 2 000 -41,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 -95,69 72 -95,95
2025-04-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 868 -10,36 310 6,90
2025-08-12 13F Intellus Advisors LLC 1 775 -1,93 295 11,79
2025-07-21 13F Segment Wealth Management, LLC 5 032 -12,38 836 -0,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 61 634 -7,59 10 238 5,36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 488 -24,52 508 -21,12
2025-07-22 13F UniSuper Management Pty Ltd 25 701 -7,43 4 269 5,54
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Family Management Corp 20 436 -0,20 3 395 13,78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 791 -10,42 131 2,34
2025-08-14 13F Allred Capital Management, LLC 2 623 -2,05 436 11,54
2025-07-08 13F Nbc Securities, Inc. 534 -62,23 0
2025-08-12 13F Eisler Capital Management Ltd. 808 -29,62 134 -19,76
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 3 494 -13,69 580 -1,53
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 185 832 -2,42 30 869 11,25
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 15 619 -4,10 2 594 9,36
2025-08-13 13F Centiva Capital, LP 92 -99,18 15 -99,08
2025-07-31 13F Fielder Capital Group LLC 1 850 -10,63 307 1,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 303 -82,65 881 -80,24
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-07-29 13F Regions Financial Corp 14 496 -3,46 2 408 10,06
2025-08-07 13F Runnymede Capital Advisors, Inc. 14 705 -9,97 2 443 2,65
2025-08-08 13F Gts Securities Llc 5 312 -13,26 882 -1,12
2025-05-05 13F Souders Financial Advisors 0 -100,00 0
2025-08-07 13F American Alpha Advisors, LLC 2 944 -5,22 489 8,19
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2 852 -16,24 416 -12,45
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 832 565 -20,87 138 297 -9,78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 333 534 -0,05 55 403 13,96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 724 -0,87 2 612 13,03
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 4 437 -0,78 737 35,73
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 283 -4,38 1 010 2,33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42 533 -2,04 6 837 4,85
2025-08-12 13F Ensign Peak Advisors, Inc 148 047 -29,71 24 592 -19,86
2025-07-09 13F Reyes Financial Architecture, Inc. 35 -94,91 6 -95,00
2025-08-05 13F Prosperity Consulting Group, LLC 15 041 -9,85 2 498 2,80
2025-07-14 13F Park Avenue Securities Llc 13 814 -5,92 2 0,00
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6 817 -7,98 1 133 4,91
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166 246 -2,09 27 615 11,63
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 102 884 -1,72 14 137 -7,31
2025-08-01 13F Howard Capital Management Inc. 22 657 -1,24 3 764 12,60
2025-08-14 13F Invenomic Capital Management LP 48 506 -60,15 8 057 -54,56
2025-08-11 13F Oder Investment Management, LLC 1 386 -74,91 230 -71,39
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 -12,98 147 -9,26
2025-08-14 13F Investment Management Corp of Ontario 7 672 -15,43 1 274 -3,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 201 -7,39 4 352 5,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247 280 -1,19 39 748 5,76
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4 300 -80,37 591 -85,17
2025-08-14 13F Boothbay Fund Management, Llc 9 483 -29,31 1 575 -19,40
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 29 648 -5,20 4 925 8,08
2025-06-26 NP USISX - Income Stock Fund Shares 149 382 -15,72 20 527 -20,52
2025-08-14 13F Ancora Advisors, LLC 9 556 -3,17 1 587 10,44
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 30 143 -18,60 5 007 -7,19
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 438 000 -38,93 72 749 -29,61
2025-08-27 13F/A Squarepoint Ops LLC Put 14 600 -73,21 2 425 -69,46
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 24 653 -1,15 4 095 12,72
2025-08-14 13F Heritage Wealth Management, Inc. 8 515 -1,16 1 414 12,67
2025-07-21 13F Sterling Investment Counsel, LLC 1 550 -9,09 257 3,63
2025-07-07 13F Douglas Lane & Associates, LLC 118 944 -0,24 19 758 13,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 330 -3,06 1 051 10,52
2025-08-08 13F Mv Capital Management, Inc. 1 243 -16,01 206 -4,19
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 425 -19,63 237 -8,53
2025-08-08 13F Good Life Advisors, LLC 3 699 -0,54 614 13,49
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 031 -19,14 171 -7,57
2025-07-29 13F Tradewinds Capital Management, LLC 287 -90,19 48 -88,97
2025-08-08 13F KBC Group NV 178 831 -45,52 30 -38,30
2025-08-11 13F Raiffeisen Bank International AG 7 317 -5,00 1 212 9,29
2025-08-27 13F/A Squarepoint Ops LLC Call 24 400 -47,86 4 053 -40,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67 368 -2,47 11 190 11,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 268 794 -21,26 36 935 -25,75
2025-08-20 13F Kentucky Retirement Systems 20 590 -6,15 3 420 7,01
2025-07-18 13F La Banque Postale Asset Management SA 23 080 -64,73 3 834 -59,80
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-14 13F Hara Capital LLC 53 -97,59 9 -97,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 549 -4,91 257 8,44
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 54 531 -82,04 7 493 -83,06
2025-08-29 NP DRLL - Strive U.S. Energy ETF 72 404 -15,12 12 027 -3,23
2025-08-14 13F Smartleaf Asset Management LLC 6 354 -8,67 1 064 6,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 691 -4,95 3 603 8,39
2025-07-29 13F Private Trust Co Na 2 844 -13,42 472 -1,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13 060 -4,09 2 169 9,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 919 -7,04 1 315 5,96
2025-08-07 13F Illinois Municipal Retirement Fund 65 847 -47,87 10 938 -40,57
2025-08-07 13F Hughes Financial Services, LLC 210 -3,23 34 9,68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 846 -18,77 805 -7,48
2025-07-30 13F Axecap Investments, LLC 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 5 181 -4,66 861 8,72
2025-08-14 13F Certified Advisory Corp 1 635 -0,30 272 13,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 480 -9,76 246 2,94
2025-08-13 13F Manning & Napier Advisors Llc 79 515 -18,95 13 208 -7,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 64 121 -16,68 10 651 -5,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 482 -24,57 70 -23,91
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 145 569 -1,02 24 14,29
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 12 209 -12,89 1 962 -6,75
2025-08-18 13F/A Kestra Investment Management, LLC 2 972 -20,30 494 -9,21
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 957 -5,34 139 -1,42
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 558 -5,10 93 8,24
2025-07-31 13F Oppenheimer Asset Management Inc. 43 306 -2,44 7 194 11,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 874 -6,46 1 142 6,64
2025-07-22 13F DT Investment Partners, LLC 325 -17,72 54 -7,02
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6 310 -15,18 1 048 -3,23
2025-07-28 13F Courier Capital Llc 8 098 -0,09 1 345 13,98
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 2 243 -29,62 373 -19,83
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 866 -74,13 126 -74,13
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-30 13F Dupree Financial Group, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 16 006 -21,64 2 659 -10,66
2025-04-15 13F Transform Wealth, LLC 1 902 -4,76 277 -0,36
2025-07-30 13F Gulf International Bank (UK) Ltd 16 315 -15,55 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
2025-08-12 13F OneAscent Financial Services LLC 4 109 -6,46 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 490 -23,27 746 -12,56
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 375 -84,13 52 -85,17
2025-07-28 NP VCGAX - Growth & Income Fund 6 404 -6,65 1 029 -0,10
2025-08-14 13F IHT Wealth Management, LLC 9 021 -0,87 1 499 12,72
2025-07-24 13F Conning Inc. 2 562 -3,76 426 9,82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-07-15 13F Norden Group Llc 5 394 -8,81 896 4,07
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11 844 -21,56 1 967 -10,55
2025-07-28 13F Td Asset Management Inc 130 044 -2,45 21 602 11,22
2025-07-15 13F Public Employees Retirement System Of Ohio 123 253 -20,28 20 474 -9,11
2025-08-06 13F Cornercap Investment Counsel Inc 3 677 -2,70 611 10,91
2025-08-14 13F Alliancebernstein L.p. 410 929 -0,89 68 259 13,01
2025-08-26 NP Profunds - Profund Vp Oil & Gas 7 341 -6,45 1 219 6,65
2025-08-14 13F Fiduciary Trust Co 2 969 -9,81 493 2,92
2025-08-15 13F CI Private Wealth, LLC 145 582 -4,01 24 183 9,45
2025-08-18 13F/A National Bank Of Canada /fi/ 183 018 -12,04 30 401 0,29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 756 -3,30 282 3,68
2025-07-11 13F My Legacy Advisors, LLC 1 463 -22,10 267 -2,56
2025-07-25 13F Verdence Capital Advisors LLC 9 319 -24,72 1 548 -14,20
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-12 13F LPL Financial LLC 394 971 -4,16 65 609 9,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 585 -8,37 762 4,39
2025-08-12 13F Centric Wealth Management 13 294 -8,08 2 138 1,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 689 -12,37 754 -6,23
2025-05-12 13F Ccm Investment Group, Llc 32 971 -8,61 4 751 -2,88
2025-07-16 13F TCI Wealth Advisors, Inc. 3 678 -1,02 611 12,94
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-29 NP Highland Global Allocation Fund Short -8 981 232,01 -1 492 278,43
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 1 482 -10,24 246 2,50
2025-07-16 13F Dakota Wealth Management 23 187 -0,69 3 852 13,23
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 3 581 198 -5,42 594 873 7,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 608 -94,86 101 -94,20
2025-08-13 13F Townsquare Capital Llc 7 454 -85,14 1 238 -83,06
2025-08-14 13F Utah Retirement Systems 52 430 -1,41 8 709 12,42
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 28 300 -50,21 4 701 -52,33
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 484 965 -14,00 238 693 -7,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -4,62 -10 11,11
2025-07-17 13F HB Wealth Management, LLC 24 907 -3,85 4 137 9,62
2025-08-14 13F Hancock Whitney Corp 19 623 -0,31 3 260 13,67
2025-08-04 13F Amalgamated Bank 59 825 -3,69 10 0,00
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-13 13F Amundi 1 454 690 -45,89 253 785 -26,59
2025-08-14 13F Rafferty Asset Management, LLC 95 880 -4,18 15 927 9,25
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 16 061 -3,86 2 668 9,62
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 421 -98,37 61 -98,38
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38 557 -4,32 6 405 9,10
2025-08-14 13F Raymond James Financial Inc 5 996 730 -0,68 996 117 13,25
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11 596 -4,90 1 926 8,45
2025-08-13 13F Baker Avenue Asset Management, LP 16 583 -0,67 2 755 13,24
2025-07-22 13F Global Assets Advisory, LLC 1 970 -37,34 335 -19,52
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 7 -58,82 1 -50,00
2025-08-11 13F Citigroup Inc 459 883 -22,44 76 391 -11,57
2025-08-14 13F State Street Corp 18 440 460 -5,27 3 063 145 8,01
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 30 411 -2,01 4 888 4,89
2025-08-14 13F Schear Investment Advisers, LLC 1 459 -23,85 242 -13,26
2025-07-23 13F First Merchants Corp 1 863 -8,23 309 4,75
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 358 496 -2,03 59 550 11,70
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 177 -10,57 33 965 -15,67
2025-08-11 13F Wealthspire Advisors, LLC 5 065 -19,26 841 -7,89
2025-08-13 13F Russell Investments Group, Ltd. 212 463 -16,38 35 314 -4,54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 73 -2,67 12 20,00
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 192 -10,50 83 616 -4,20
2025-07-29 13F Easterly Investment Partners Llc 61 386 -1,88 10 197 11,87
2025-08-12 13F Auxano Advisors, LLC 2 614 -1,25 434 12,73
2025-07-21 13F/A Abacus Planning Group, Inc. 2 784 -23,43 462 -12,67
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-14 13F E&G Advisors, LP 1 949 -16,85 324 -5,28
2025-07-16 13F Augustine Asset Management Inc 1 861 -4,02 309 9,57
2025-08-14 13F Delta Global Management LP 15 712 -11,87 2 610 0,46
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 15 600 -42,65 2 591 -34,60
2025-08-14 13F BancorpSouth Bank 8 087 -1,33 1 343 12,48
2025-07-28 13F Allianz Asset Management GmbH Call 11 800 -44,86 1 960 -37,12
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100,00 0
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 181 269 -0,92 29 137 6,05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28 057 -9,31 4 510 -2,95
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 280 -20,37 3 611 -24,90
2025-08-14 13F Manufacturers Life Insurance Company, The 225 367 -7,97 37 436 4,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 075 -0,65 494 6,47
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28 554 -23,23 3 924 -27,61
2025-04-16 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41 609 -0,58 6 912 2,74
2025-07-29 13F Stratos Wealth Advisors, LLC 3 489 -1,44 580 12,43
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 575 -5,52 262 7,85
2025-05-15 13F CAPROCK Group, Inc. 16 172 -6,55 2 356 -2,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 065 -5,84 841 7,41
2025-08-12 13F J.w. Cole Advisors, Inc. 9 062 -7,95 1 505 4,95
2025-08-07 13F 1st Source Bank 4 544 -0,61 755 13,21
2025-08-12 13F Deutsche Bank Ag\ 904 210 -6,05 150 198 7,12
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 347 -0,76 390 13,08
2025-07-31 13F Ingalls & Snyder Llc 15 599 -0,48 3 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 203 935 -46,83 34 -41,07
2025-07-30 13F DekaBank Deutsche Girozentrale 149 014 -4,19 25 9,09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 327 -1,03 1 419 -6,64
2025-07-15 13F Cigna Investments Inc /new 3 037 -6,90 1
2025-07-24 13F Jfs Wealth Advisors, Llc 662 -1,78 110 11,22
2025-07-17 13F Oakworth Capital, Inc. 6 626 -4,80 1 101 8,48
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 959 -13,68 1 156 -1,62
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 9 642 -3,10 1 602 10,49
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 152 823 -6,80 20 999 -12,11
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 720 743 -0,73 451 943 13,18
2025-07-11 13F Pinnacle Bancorp, Inc. 2 200 -4,72 365 8,63
2025-08-12 13F/A Cozad Asset Management Inc 2 523 -3,81 419 9,69
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 950 -19,32 1 321 -8,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 725 -11,26 120 0,84
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1 425 -5,00 237 8,26
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 94 722 -1,26 13 016 -6,89
2025-08-13 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-04 13F Strs Ohio 7 449 -89,64 1 237 -88,19
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 23 103 -18,01 3 838 -6,53
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 1 220 674 -12,15 167 733 -17,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 993 -4,93 5 979 8,41
2025-07-14 13F Cushing Asset Management, Lp 85 500 -1,19 14 202 12,66
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4 280 -4,46 711 8,90
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8 258 -14,41 1 372 -2,42
2025-07-25 13F Wealth Architects, LLC 1 710 -0,12 284 14,06
2025-07-28 13F Bayforest Capital Ltd 81 -83,57 13 -81,69
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 82 465 -3,98 13 698 9,48
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 77 220 -2,99 10 611 -8,53
2025-07-22 13F Gf Fund Management Co. Ltd. 67 574 -19,85 11 225 -8,61
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
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 133 035 -4,54 22 098 8,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 738 -83,19 123 -80,91
2025-08-19 13F/A Pitcairn Co 6 354 -41,96 1 055 -33,86
2025-07-29 13F Spirit Of America Management Corp/ny 45 725 -18,17 7 595 -6,70
2025-08-14 13F Boston Private Wealth Llc 6 363 -36,20 1 057 -27,25
2025-08-14 13F City National Bank Of Florida /msd 2 300 -28,42 382 -18,38
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 144 486 -0,39 19 854 -6,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 488 -2,90 1 244 10,69
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 836 -3,52 802 -9,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 594 -15,10 1 594 -3,22
2025-08-12 13F Elo Mutual Pension Insurance Co 12 223 -50,27 2 030 -43,31
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-07-09 13F Woodstock Corp 4 768 -1,32 792 12,66
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 10 628 -1,85 1 765 11,92
2025-08-08 13F Meridian Wealth Management, LLC 5 663 -36,71 941 -27,86
2025-07-17 13F Financial Partners Group, LLC 2 396 -39,14 398 -30,54
2025-07-10 13F Burns J W & Co Inc/ny 6 036 -2,01 1 003 11,71
2025-08-11 13F Lowe Brockenbrough & Co Inc 9 468 -1,56 1 573 12,21
2025-07-16 13F ORG Partners LLC 1 587 -8,42 270 6,30
2025-08-08 13F Turn8 Private Wealth Inc. 19 975 -8,08 3 282 3,67
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 73 217 -1,50 11 769 5,42
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 3 020 -60,39 502 -54,86
2025-07-18 13F Parsons Capital Management Inc/ri 7 821 -1,26 1 299 12,56
2025-08-11 13F Avantax Planning Partners, Inc. 3 697 -0,14 614 13,91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 1 868 -10,36 310 6,90
2025-08-11 13F Great Lakes Advisors, Llc 5 491 -7,00 912 6,05
2025-08-14 13F Stifel Financial Corp 162 278 -1,66 26 957 12,13
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 650 -62,03 1 437 -56,72
2025-08-19 13F MRP Capital Investments, LLC 4 870 -7,24 809 5,76
2025-04-23 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 1 948 -0,71 324 13,33
2025-07-29 13F Angeles Wealth Management, Llc 1 440 -33,43 239 -24,13
2025-07-30 13F WESPAC Advisors SoCal, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 12 296 -7,35 2 042 5,64
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-28 NP XLE - The Energy 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 6 161 870 -10,91 1 023 548 1,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 902 -8,69 316 3,96
2025-08-14 13F Peak6 Llc Put 33 500 -0,59 5 565 13,34
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 155 -10,40 26 0,00
2025-08-11 13F Hudson Canyon Capital Management 17 093 -4,12 2 839 9,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 192 287 -9,89 31 941 2,73
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 4 067 -0,97 676 12,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 455 -70,56 4 228 -42,80
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 82 289 -6,90 13 669 6,14
2025-08-14 13F Quarry LP 2 574 -62,36 428 -57,13
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 -30,57 31 -21,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 775 -50,73 627 -43,82
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 438 -5,58 239
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 504 -5,26 84 7,79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 774 -14,77 1 956 -2,83
2025-08-13 13F MetLife Investment Management, LLC 78 351 -4,64 13 015 8,72
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 33 358 -45,15 5 541 -37,47
2025-08-04 13F Carret Asset Management, Llc 8 824 -1,85 1 466 11,92
2025-08-11 13F Independent Advisor Alliance 6 815 -15,32 1 132 -3,50
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 -100,00 0 -100,00
2025-07-24 13F KC Investment Advisors, LLC 1 998 -14,18 332 -2,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 2 026 -35,87 337 -24,49
2025-08-13 13F Brown Advisory Inc 6 069 -0,54 1 008 13,39
2025-08-05 13F Mission Wealth Management, Lp 8 860 -10,26 1 472 2,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -11,32 45 -4,26
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 6 119 -15,53 841 -20,38
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 400 -7,19 66 6,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 250 -12,16 447 -17,25
2025-08-05 13F Bank Of Montreal /can/ 452 289 -6,58 75 130 6,51
2025-08-12 13F Nuveen, LLC 1 003 496 -0,63 166 691 13,30
2025-07-22 13F Simplicity Wealth,LLC 2 298 -28,48 382 -18,59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19 321 -3,31 3 106 3,47
2025-07-24 13F Lokken Investment Group LLC 5 038 -4,40 837 9,00
2025-08-13 13F Willis Johnson & Associates, Inc. 2 518 -21,78 418 -10,87
2025-08-22 NP Tri-continental Corp 10 471 -1,11 1 739 12,78
2025-08-14 13F Oxford Financial Group Ltd 1 599 -5,27 266 8,16
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 20 958 -0,29 3 481 13,68
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 36 571 -35,15 6 075 -26,06
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 4 410 -14,50 733 -2,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 41 958 -1,74 6 970 12,02
2025-07-15 13F Ballentine Partners, LLC 12 841 -35,93 2 133 -26,93
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-04 13F Balentine LLC 1 232 -12,56 205 -0,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20 386 -1,44 2 801 -7,04
2025-08-14 13F Kovitz Investment Group Partners, LLC 55 686 -10,22 9 250 2,36
2025-08-05 13F Simplex Trading, Llc 16 498 -11,42 3 0,00
2025-08-15 13F State of Tennessee, Treasury Department 79 308 -13,51 13 174 -1,39
2025-09-05 13F Ghe, Llc 29 974 -22,13 4 979 99 460,00
2025-08-05 13F Simplex Trading, Llc Call 55 800 -5,10 9 12,50
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2 035 -22,98 327 -17,42
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 338 132 -22,30 56 167 -11,41
2025-04-15 13F Trust Co Of Oklahoma 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 721 -3,74 120 9,17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 690 -0,86 111 5,77
2025-07-11 13F Seacrest Wealth Management, Llc 4 181 -2,06 695 11,76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 241 -7,31 40 8,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 58 667 -14,81 8 061 -19,66
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 3 636 645 -5,39 604 083 7,87
2025-08-06 13F Founders Financial Securities Llc 2 213 -63,61 368 -56,10
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 11 042 -16,74 2 0,00
2025-08-06 13F Anchor Capital Advisors Llc 70 655 -1,44 11 737 12,37
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4 056 -2,50 674 11,06
2025-08-07 13F Sierra Ocean, Llc 221 -3,07 37 9,09
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 286 -11,64 380 0,80
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 95 589 -36,18 14 356 -38,62
2025-08-07 13F Kestra Private Wealth Services, Llc 17 881 -2,93 2 970 10,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 173 -1,19 3 085 3,18
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 128 -4,48 21 10,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 657 -7,46 109 5,83
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-16 13F Five Oceans Advisors 1 420 -6,82 236 5,86
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 15 084 -0,13 2 506 13,86
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 184 -12,76 35 477 -17,73
2025-08-13 13F Invesco Ltd. 2 566 445 -23,29 426 312 -12,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 168 -2,89 28 8,00
2025-08-06 13F Aspetuck Financial Management LLC 10 745 -2,27 1 785 11,43
2025-07-24 13F Ronald Blue Trust, Inc. 2 086 -3,11 346 10,54
2025-08-06 13F Nvwm, Llc 6 -53,85 1 -100,00
2025-08-08 13F Your Advocates Ltd., LLP 704 -36,69 117 -28,40
2025-08-11 13F Covestor Ltd 188 -48,35 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 732 -19,81 1 887 -24,41
2025-08-12 13F Mcdonald Partners Llc 5 706 -14,70 948 -2,77
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 70 427 -2,99 11 699 10,61
2025-07-28 13F Private Wealth Asset Management, LLC 1 062 -12,45 176 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 012 -13,05 334 -0,89
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 720 499 -0,67 1 448 562 13,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 534 -4,60 919 8,76
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 32 151 -10,44 4 418 -15,54
2025-07-24 13F Monument Capital Management 2 701 -20,09 449 -8,94
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 121 072 -23,42 20 111 -12,69
2025-08-12 13F Argent Trust Co 4 871 -9,71 809 2,93
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 585 931 -0,97 94 183 5,99
2025-08-14 13F Ameriprise Financial Inc 2 781 621 -13,07 462 080 -0,90
2025-08-11 13F NewEdge Wealth, LLC 3 403 -25,42 550 -17,32
2025-08-14 13F CoreCap Advisors, LLC 2 304 -12,89 383 -0,78
2025-08-11 13F Generali Investments, Management Co LLC 2 008 -31,63 333 -22,01
2025-08-14 13F Silvercrest Asset Management Group Llc 2 846 -14,71 473 -2,88
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 -7,89 34 -13,16
2025-08-05 13F Centennial Bank/AR/ 2 947 -2,51 490 11,14
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 4 337 -0,85 720 13,03
2025-07-15 13F Fortitude Family Office, LLC 164 -24,77 27 -12,90
2025-04-02 13F Marcum Wealth, LLC 2 940 -12,13 428 -8,15
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 25 302 -16,93 3 686 -13,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80 534 -44,60 13 377 -36,84
2025-07-25 13F Cwm, Llc 20 014 -21,87 3 0,00
2025-08-12 13F Choate Investment Advisors 11 645 -0,23 1 934 13,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 40 596 -1,01 7 20,00
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
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 16 440 -16,99 2 259 -21,70
2025-07-30 13F Forum Financial Management, LP 6 462 -17,32 1 073 -5,71
2025-07-17 13F Symmetry Partners, LLC 3 038 -15,14 505 -3,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 907 -4,63 483 8,56
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22 413 -10,36 3 723 2,22
2025-05-16 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 65 921 -2,92 10 950 10,68
2025-08-08 13F Kingsview Wealth Management, LLC 23 569 -3,47 3 915 10,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 721 -6,88 618 6,19
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 1 882 306 -3,43 312 670 10,11
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77 249 -4,30 10 615 -9,75
2025-08-08 13F Thoroughbred Financial Services, Llc 28 319 -15,43 5 0,00
2025-08-08 13F Nixon Peabody Trust Co 2 061 -6,95 342 6,21
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 553 -6,67 258 6,20
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 449 -4,06 72 2,86
2025-08-07 13F Everhart Financial Group, Inc. 4 905 -5,29 815 7,96
2025-08-13 13F Aspire Growth Partners LLC 9 361 -0,84 1 555 13,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 790 -17,76 7 666 -22,44
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 807 -68,71 300 -64,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 970 -43,17 826 -35,24
2025-07-21 13F Polaris Capital Management, LLC 177 832 -5,17 29 540 8,12
2025-07-29 13F Aull & Monroe Investment Management Corp 1 758 -46,04 292 -38,40
2025-07-30 13F First Citizens Bank & Trust Co 25 334 -18,99 4 208 -7,64
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 107 216 -1,28 17 810 12,56
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 755 -9,04 121 -2,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135 517 -4,80 18 621 -10,23
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 419 962 -2,27 235 870 11,43
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 3 644 -2,10 586 4,84
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 078 -0,38 3 034 -6,07
2025-07-15 13F Fifth Third Bancorp 544 419 -3,33 90 433 10,22
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29 161 -2,99 4 844 10,60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 555 -3,74 1 697 3,04
2025-08-14 13F Colony Group, LLC 38 066 -13,16 6 323 -0,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 332 970 -9,32 554 3,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 860 -6,65 2 042 -11,99
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 813 -63,56 135 -58,46
2025-07-11 13F Assenagon Asset Management S.A. 7 827 -98,36 1 300 -98,13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 96 -2,04 16 7,14
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 762 -39,53 1 289 -31,07
2025-08-14 13F/A Barclays Plc 605 510 -1,15 101 12,36
2025-08-01 13F Zhang Financial LLC 1 478 -14,12 246 -2,00
2025-07-01 13F Harbor Investment Advisory, Llc 2 308 -48,59 383 -41,35
2025-07-31 13F 180 Wealth Advisors, Llc 2 168 -8,64 360 4,35
2025-08-04 13F Kovack Advisors, Inc. 2 832 -19,64 470 -8,38
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 286 -2,93 380 11,80
2025-08-14 13F/A Barclays Plc Call 148 000 -76,73 25 -73,91
2025-08-14 13F Royal Bank Of Canada 858 614 -13,22 142 626 -1,05
2025-07-09 13F Dynamic Advisor Solutions LLC 10 198 -3,99 1 694 9,44
2025-07-29 13F Aspiriant, Llc 6 815 -5,97 1 132 7,30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 911 -9,53 146 -3,31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 813 -7,71 1 132 5,21
2025-06-24 NP QDF - FlexShares Quality Dividend 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 61 440 -0,87 8 442 -6,52
2025-07-01 13F Cullen Investment Group, Ltd. 10 567 -49,32 1 755 -42,21
2025-08-13 13F New York State Common Retirement Fund 147 600 -57,97 25 -52,94
2025-08-14 13F Mbb Public Markets I Llc 1 715 -19,03 285 -7,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 131 -3,88 852 9,65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 22 481 -13,83 3 089 -18,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233 354 -8,28 38 762 4,58
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 509 -10,54 74 -9,76
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 729 -10,61 952 1,93
2025-08-08 13F Vestcor Inc 7 564 -86,79 1 -87,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 768 -12,98 958 -0,73
2025-06-25 NP AMZA - InfraCap MLP ETF 32 171 -34,98 4 421 -38,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 900 -3,69 482 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 617 -9,23 435 3,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 172 -78,41 527 -75,42
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 150 -7,98 25 4,35
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-22 13F IVC Wealth Advisors LLC 2 563 -2,73 426 10,97
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 55 322 -7,40 7 602 -12,68
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 777 -83,36 129 -86,28
2025-07-24 13F Eastern Bank 2 723 -8,50 452 4,39
2025-07-25 13F Valley Brook Capital Group, Inc. 5 910 -0,76 982 13,15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9 347 -9,61 1 553 3,05
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 428 -15,86 1 732 -4,04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 192 734 -9,51 32 015 3,17
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 29 220 -4,23 4 697 2,51
2025-07-29 13F Mutual Of America Capital Management Llc 39 616 -3,68 6 581 9,81
2025-08-07 13F Americana Partners, LLC 2 956 -18,86 491 -7,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -75,00 100 -79,50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 531 -5,09 623 -10,50
2025-08-13 13F Quadrant Capital Group Llc 16 232 -0,77 2 696 13,13
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 818 -6,73 119 -6,30
2025-08-01 13F Teacher Retirement System Of Texas 102 908 -21,75 17 094 -10,78
2025-08-11 13F Stonebrook Private Inc. 21 609 -0,23 3 580 13,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 800 -69,92 133 -41,85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56 877 -11,70 7 815 -16,73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 106 360 -61,09 17 667 -55,64
2025-08-14 13F Aqr Capital Management Llc 534 543 -46,45 88 793 -38,59
2025-07-23 13F Elm3 Financial Group, LLC 1 726 -36,33 287 -27,41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 793 -22,48 109 -27,52
2025-08-13 13F Mackenzie Financial Corp 37 010 -4,98 6 148 8,34
2025-08-14 13F Ieq Capital, Llc 37 590 -33,16 6 244 -23,79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 925 -5,40 3 144 7,86
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 712 -60,65 0 -100,00
2025-07-30 13F Demars Financial Group, LLC 28 899 -99,39 4 800 14 900,00
2025-08-04 13F Field & Main Bank 2 505 -0,20 416 13,97
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 360 -7,69 49 -12,50
2025-08-12 13F Tocqueville Asset Management L.p. 39 415 -0,97 6 547 12,92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 029 -73,58 1 168 -48,68
2025-07-24 13F 3Chopt Investment Partners, LLC 11 324 -3,58 1 881 9,94
2025-08-13 13F Shelton Capital Management 5 381 -55,31 894 -49,09
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 677 -2,70 611 10,91
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 -5,48 364 -1,09
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -99,72 48 -99,74
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 104 -15,45 17 0,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10 339 -18,33 1 421 -22,99
2025-08-29 NP JAGWX - Mid Value Trust NAV 32 212 -21,63 5 351 -10,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 110 968 -1,19 18 433 12,65
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 7 155 -0,79 1 184 35,16
2025-08-14 13F Prestige Wealth Management Group LLC 230 -4,17 38 11,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 78 850 -2,40 10 835 -7,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 766 -2,52 792 11,10
2025-07-11 13F Annex Advisory Services, LLC 1 362 -4,35 226 9,18
2025-08-11 13F One Capital Management, LLC 1 609 -5,46 267 8,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 600 -9,50 100 3,13
2025-07-14 13F Sowell Financial Services LLC 9 435 -9,62 1 567 3,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 105 -51,32 350 -44,52
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 247 973 -1,82 41 191 11,94
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 734 -2,53 0
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 82 865 -1,40 11 386 -7,02
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 197 -71,58 1 029 -67,50
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 456 618 -19,51 62 744 -24,09
2025-08-19 13F Advisory Services Network, LLC 41 723 -17,41 7 101 -3,53
2025-07-25 13F Concurrent Investment Advisors, LLC 15 692 -2,25 2 607 11,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12 077 -2,49 2 006 11,20
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-07-30 13F Rehmann Capital Advisory Group 7 836 -22,22 1 302 -11,32
2025-07-22 13F Accel Wealth Management 1 379 -0,36 229 13,93
2025-08-14 13F Point72 (DIFC) Ltd Put 2 300 -93,70 382 -92,82
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 6 925 -33,93 1 163 -23,84
2025-08-14 13F Point72 (DIFC) Ltd Call 1 300 -95,91 216 -95,36
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 18 696 -2,58 3 106 11,09
2025-08-14 13F L2 Asset Management, LLC 31 633 -9,11 5 255 3,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231 030 -36,67 31 746 -40,28
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack 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 171 558 -7,06 23 574 -12,36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 529 -4,33 1 417 9,09
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 925 -6,99 572 -2,89
2025-07-31 13F Lee Danner & Bass Inc 3 275 -13,47 544 -1,27
2025-08-14 13F Citadel Advisors Llc Put 215 200 -45,97 35 747 -38,40
2025-08-12 13F Financial Advocates Investment Management 1 837 -21,16 305 -10,03
2025-05-27 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 3 161 -26,78 461 -23,59
2025-08-05 13F Carson Advisory Inc. 1 551 -0,58 258 13,22
2025-08-12 13F Ci Investments Inc. 3 276 -59,90 1 -100,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7 799 -8,99 1 295 3,77
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-13 13F RW Investment Management LLC 3 984 -1,53 662 12,22
2025-08-14 13F Nomura Holdings Inc 3 551 -39,73 590 -31,35
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 681 -12,70 1 717 -6,59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 590 -4,62 264 9,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 8 323 -3,32 1 382 10,21
2025-07-07 13F Avenue 1 Advisors, LLC 1 598 -0,31 265 13,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 596 -7,38 2 425 5,62
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 395 -1,37 896 12,56
2025-08-13 13F Pictet Asset Management Holding SA 135 824 -2,31 22 562 11,38
2025-07-14 13F AdvisorNet Financial, Inc 1 157 -1,70 192 12,28
2025-07-24 13F Blair William & Co/il 45 406 -9,49 7 542 3,19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-14 13F Argentarii, LLC 4 684 -14,60 778 -2,63
2025-08-14 13F California State Teachers Retirement System 371 897 -2,73 61 776 10,90
2025-07-29 NP SFY - SoFi Select 500 ETF 1 555 -7,50 250 -1,19
2025-08-13 13F Federated Hermes, Inc. 145 993 -29,00 24 251 -19,05
2025-08-14 13F CIBC Asset Management Inc 46 764 -7,69 7 768 5,24
2025-08-06 13F Thompson Siegel & Walmsley Llc 20 146 -0,62 3 50,00
2025-08-12 13F Jefferies Financial Group Inc. 57 228 -39,49 9 506 -31,01
2025-08-14 13F Wellington Management Group Llp 11 677 293 -1,24 1 939 715 12,60
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 231 -20,12 204 -8,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29 948 -0,89 4 975 12,99
2025-08-12 13F NDVR, Inc. 1 301 -22,14 216 -11,11
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 39 110 -12,83 6 287 -20,90
2025-07-22 13F Capital Advisors Inc/ok 5 335 -4,78 886 8,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 537 -13,11 89 -1,11
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 116 841 -1,36 16 055 -6,98
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 705 -7,84 449 5,15
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 289 -49,83 4 226 -46,30
2025-07-30 13F North Point Portfolio Managers Corp/oh 76 098 -1,27 12 641 12,57
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6 881 -0,38 1 214 33,85
2025-08-11 13F FineMark National Bank & Trust 7 308 -10,09 1 214 2,45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 413 -9,04 567 3,66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 346 -7,27 1 220 5,72
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-05-13 13F Cambridge Financial Group, Inc. 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 12 940 -36,42 2 149 -27,52
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 737 -15,94 2 437 -20,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 815 453 -29,26 135 455 -19,35
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 73 114 -17,85 11 752 -12,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 175 -81,81 2 907 -79,27
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 10 072 -7,88 1 619 -1,40
2025-07-29 13F International Assets Investment Management, Llc 5 155 -16,17 856 -4,36
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 -26,64 220 -23,34
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 3 453 -17,65 574 -6,07
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 683 -11,89 17 957 -16,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 696 -12,10 1 444 0,21
2025-08-05 13F Dynasty Wealth Management, Llc 7 281 -14,44 1 209 -2,42
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 615 -1,76 268 12,13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 379 -12,55 1 289 -17,54
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-31 13F Pullen Investment Management, LLC 10 040 -1,76 1 668 12,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 62 382 -4,81 10 362 8,53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 554 -9,74 1 313 -14,92
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 15 300 -4,38 2 541 9,01
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6 628 -6,12 966 -1,93
2025-07-17 13F SWS Partners 13 651 -19,36 2 268 -8,07
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8 424 -0,34 1 400 13,74
2025-07-25 13F SPC Financial, Inc. 26 599 -1,56 4 418 12,25
2025-07-15 13F MCF Advisors LLC 3 952 -0,35 657 13,69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 555 -0,26 1 587 13,76
2025-05-05 13F Lindbrook Capital, Llc 2 871 -23,56 418 -20,08
2025-07-31 13F Leavell Investment Management, Inc. 17 600 -0,60 2 924 13,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 372 -26,99 892 -16,71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 52 387 -2,42 8 702 11,26
2025-07-14 13F Southland Equity Partners LLC 1 448 -6,52 241 6,67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 918 -4,05 308 2,67
2025-08-07 13F ProShare Advisors LLC 66 242 -0,92 11 003 12,97
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-04-25 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 11 500 -68,75 1 727 -69,94
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23 139 -2,17 3 844 11,55
2025-08-12 13F Indie Asset Partners, LLC 2 600 -1,89 432 11,66
2025-08-14 13F Bridgeway Capital Management Inc 15 940 -2,39 2 648 11,27
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 9 892 -4,93 1 643 8,45
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4 571 -6,31 759 6,90
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 482 -2,95 252 9,13
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 71 390 -6,67 10 401 -2,53
2025-07-24 13F Mengis Capital Management, Inc. 10 575 -0,94 1 757 12,93
2025-08-26 NP Profunds - Profund Vp Ultrabull 75 -41,86 12 -33,33
2025-07-28 NP VSTIX - Stock Index Fund 40 799 -3,20 6 558 3,62
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 122 -2,40 20 5,56
2025-07-28 13F BRYN MAWR TRUST Co 18 143 -2,68 3 014 10,94
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 047 -12,91 1 835 -0,65
2025-08-19 13F National Asset Management, Inc. 2 608 -70,87 433 -65,30
2025-07-09 13F Sapient Capital Llc 2 054 -1,30 341 12,54
2025-08-12 13F Legal & General Group Plc 1 825 173 -5,41 303 179 7,85
2025-08-12 13F Rhumbline Advisers 657 289 -1,76 109 182 12,00
2025-08-12 13F FourThought Financial Partners, LLC 31 508 -1,17 5 234 12,68
2025-08-12 13F BlackRock, Inc. 23 417 944 -3,71 3 889 955 9,78
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 137 721 -5,16 22 137 1,51
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 91 502 -4,48 15 199 8,91
2025-08-11 13F HHM Wealth Advisors, LLC 2 171 -0,91 361 12,85
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3 610 784 -4,57 599 787 8,81
2025-08-14 13F Royal London Asset Management Ltd 179 856 -11,23 29 876 1,21
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3 048 253,60 -506 304,80
2025-07-23 13F Stonegate Investment Group, LLC 3 870 -4,91 643 8,45
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 245 -25,30 13 500 -29,55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 445 -0,05 1 036 6,92
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 109 750 -1,93 15 081 -7,52
2025-07-21 13F Qrg Capital Management, Inc. 22 898 -60,44 3 804 -54,90
2025-06-25 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 1 306 -7,83 179 -13,11
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 182 -6,67 9 506 -11,99
2025-07-31 13F Asset Management One Co., Ltd. 127 881 -10,44 21 242 2,12
2025-08-04 13F Pinnacle Associates Ltd 35 462 -7,54 5 891 5,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51 363 -4,63 8 532 8,74
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5,26 3 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 013 -8,08 168 5,00
2025-08-14 13F Modern Wealth Management, LLC 2 262 -9,30 376 3,31
2025-07-22 13F Miracle Mile Advisors, LLC 6 549 -1,18 1 088 12,64
2025-07-31 13F West Michigan Advisors, Llc 19 419 -0,22 3 226 13,76
2025-05-27 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 12 500 -4,24 1 821 0,05
2025-08-08 13F Avantax Advisory Services, Inc. 17 685 -5,84 2 938 7,35
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 9 577 -1,26 1 316 -6,94
2025-08-13 13F Rsm Us Wealth Management Llc 14 425 -5,30 2 396 7,98
2025-08-13 13F First Trust Advisors Lp 184 090 -4,72 30 579 8,64
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 123 -6,02 519 7,02
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 082 369 -4,15 148 728 -9,61
2025-07-30 13F Cullen/frost Bankers, Inc. 12 961 -6,59 2 153 6,48
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 78 048 -0,22 10 725 -5,91
2025-07-22 13F DAVENPORT & Co LLC 33 336 -1,02 5 544 13,15
2025-07-21 13F Ascent Group, LLC 8 863 -10,30 1 472 2,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 227 -4,88 204 8,56
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 685 -36,41 1 609 -27,53
2025-08-13 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 190 142 -11,39 31 584 1,03
2025-08-07 13F Commerce Bank 36 713 -2,16 6 098 11,56
2025-08-08 13F SG Americas Securities, LLC 52 140 -16,99 9 -11,11
2025-08-11 13F Lsv Asset Management 1 425 140 -3,34 237 10,28
2025-07-14 13F Farmers & Merchants Investments Inc 431 -3,36 72 10,94
2025-05-13 13F Westpac Banking Corp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 276 661 -5,49 45 956 7,76
2025-08-14 13F Horizon Investments, LLC 5 653 -38,64 939 -30,03
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 980 -59,77 329 -54,25
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-23 13F Sachetta, LLC 491 -5,21 82 8,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 47 556 -0,23 7 900 13,75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 15 435 -43,32 2 249 -40,83
2025-08-14 13F Bramshill Investments, LLC 2 500 -50,00 415 -42,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 92 439 -0,46 15 355 13,50
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7 508 -3,01 1 032 -8,52
2025-07-15 13F North Star Investment Management Corp. 5 714 -0,66 949 13,25
2025-08-14 13F Infrastructure Capital Advisors, Llc 9 884 -75,33 1 642 -66,97
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6 100 -4,69 1 013 8,69
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 713 -17,95 3 671 -22,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39 133 -10,93 6 500 1,56
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 172 -3,57 2 188 10,01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -63,64 12 -65,71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29 132 -39,51 4 839 -31,03
2025-08-13 13F Gabelli Funds Llc 228 800 -1,42 38 006 12,39
2025-08-14 13F Mercer Global Advisors Inc /adv 70 922 -30,61 11 781 -20,89
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 150 235 -1,64 20 644 -7,24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 156 108 -0,67 25 931 13,25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 781 -4,36 1 293 9,03
2025-07-09 13F Pallas Capital Advisors LLC 2 678 -62,60 445 -57,43
2025-08-14 13F Arete Wealth Advisors, LLC 3 118 -19,91 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 32 525 -0,31 5 726 20,45
2025-07-11 13F Busey Wealth Management 12 336 -2,78 2 049 10,88
2025-08-07 13F Keynote Financial Services Llc 7 151 -1,34 1 188 12,41
2025-08-14 13F Arosa Capital Management LP 6 000 -50,00 997 -43,02
2025-07-22 13F Wells Trecaso Financial Group, LLC 1 870 -5,08 311 8,01
2025-08-08 13F Phoenix Wealth Advisors 15 845 -7,53 2 632 5,45
2025-07-09 13F Channel Wealth Llc 1 384 -0,79 230 12,81
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Tcw Group Inc 20 539 -0,59 3 412 13,32
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 28 403 -14,17 3 903 -19,08
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 63 185 -25,22 10 496 -14,74
2025-08-14 13F Two Sigma Investments, Lp 157 227 -56,18 26 117 -50,04
2025-08-12 13F one8zero8, LLC 3 156 -1,19 524 12,69
2025-07-07 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-07-14 13F Ai Financial Services Llc 0 -100,00 0
2025-05-30 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 026 -0,44 295 4,24
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 12 229 -1,09 2 031 12,77
2025-05-13 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 740 -23,55 289 -12,69
2025-07-10 13F Chickasaw Capital Management Llc 2 315 -30,17 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24 742 -8,43 4 110 4,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20 384 -5,77 3 386 7,43
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 960 -25,50 431 -22,20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 004 -1,85 1 237 -7,41
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 64 000 -0,93 10 631 12,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 922 -59,89 319 -54,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 336 -16,30 1 219 -4,55
2025-07-16 13F Meyer Handelman Co 241 536 -0,17 40 122 13,83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40 470 -45,74 6 505 -16,87
2025-08-08 13F Advisors Capital Management, LLC 3 734 -45,70 620 -38,06
2025-08-12 13F Atlas Capital Advisors Llc 3 323 -9,68 552 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 665 -9,55 941 3,18
2025-08-12 13F Archer Investment Corp 232 -1,28 39 11,76
2025-07-29 13F Foster & Motley Inc 22 190 -4,60 4 0,00
2025-08-14 13F Main Street Financial Solutions, LLC 2 290 -2,09 380 11,76
2025-08-08 13F D'Orazio & Associates, Inc. 1 606 -3,02 267 10,37
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 518 -76,54 367 -75,55
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 028 -3,63 441 -3,50
2025-08-12 13F Stevens Capital Management Lp 1 828 -69,69 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 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 1 435 -20,45 238 -9,16
2025-07-18 13F Wetzel Investment Advisors, Inc. 8 045 -1,42 1 336 12,36
2025-08-14 13F Two Sigma Advisers, Lp 784 600 -12,07 130 330 0,25
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 18 107 -33,91 2 638 -30,96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 995 -1,39 165 12,24
2025-08-14 13F Css Llc/il 4 000 -24,67 664 -14,10
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3 663 -34,43 534 -31,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 281 -4,89 2 206 8,46
2025-07-23 13F Prime Capital Investment Advisors, LLC 25 254 -19,41 4 195 -8,13
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 639 -29,36 438 -19,49
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 692 940 -12,89 115 104 -0,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6 723 -5,66 924 -11,08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 734 -55,52 107 -61,17
2025-08-05 13F Dunhill Financial, LLC 17 -77,92 3 -81,82
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 922 -29,16 439 -31,99
2025-08-07 13F Resources Investment Advisors, LLC. 11 105 -9,31 1 845 3,42
2025-08-14 13F Interval Partners, LP 0 -100,00 0
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 9 566 -0,66 1 538 6,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 293 697 -2,22 48 786 11,48
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 12 213 -3,00 2 029 10,58
2025-08-14 13F Challenger Wealth Management 4 642 -5,80 771 7,53
2025-07-29 13F Applied Finance Capital Management, LLC 6 241 -56,17 1 037 -50,05
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 992 -4,62 165 8,61
2025-08-14 13F Prelude Capital Management, Llc 1 222 -49,61 203 -42,78
2025-07-16 13F Hartford Investment Management Co 18 541 -3,73 3 080 9,77
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8 276 -8,00 1 375 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 43 940 -7,44 7 299 5,52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 16 374 -3,94 2 720 9,50
2025-07-17 13F Kavar Capital Partners Group, Llc 4 553 -1,30 756 12,50
2025-08-04 13F Assetmark, Inc 44 871 -0,91 7 453 12,98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 622 -13,40 269 -1,10
2025-08-29 13F Centaurus Financial, Inc. 1 020 -3,04 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 908 -8,07 7 407 -13,31
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 774 -89,89 113 -89,51
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8 738 -6,49 1 451 6,61
2025-08-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 2 008 157 -42,66 333 575 -34,63
2025-08-14 13F Energy Income Partners, LLC 11 308 -1,72 1 878 12,05
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 438 -35,93 405 -27,08
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 901 -63,83 76 062 -29,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 046 -10,38 329 -4,09
2025-07-28 13F RFG Advisory, LLC 6 501 -16,85 1 080 -5,27
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 112 -19,39 4 337 -8,09
2025-07-24 13F Stonebridge Financial Group, LLC 21 671 -0,19 3 600 13,78
2025-07-29 13F Crux Wealth Advisors 3 030 -54,28 503 -47,88
2025-08-13 13F Natixis 10 586 -69,18 1 758 -64,71
2025-08-14 13F Siemens Fonds Invest GmbH 6 827 -20,88 1 134 -9,79
2025-08-13 13F OMERS ADMINISTRATION Corp 16 493 -35,58 2 740 -26,57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 786 -2,75 609 4,11
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-07 13F Hosking Partners LLP 169 780 -17,01 28 202 -5,37
2025-08-15 13F Ion Asset Management Ltd. 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39 500 -25,19 6 561 -14,70
2025-07-25 13F Yousif Capital Management, Llc 54 055 -1,09 8 979 12,79
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32 000 -44,06 5 316 -36,22
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9 504 -44,19 1 528 -40,28
2025-07-08 13F Gradient Investments LLC 3 506 -2,96 582 10,65
2025-07-22 13F LGT Group Foundation 50 564 -30,23 8 399 -20,45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 179 -72,97 463 -71,77
2025-05-14 13F Credit Agricole S A 34 107 -75,23 4 969 -74,13
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 20 750 -3,31 2 851 -8,83
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 24 876 -5,62 3 999 1,01
2025-07-11 13F Fruth Investment Management 20 338 -1,45 3 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 914 -5,58 2 643 7,66
2025-08-06 13F Texas Yale Capital Corp. 11 775 -0,25 1 956 13,73
2025-08-06 13F Resona Asset Management Co.,Ltd. 109 056 -5,73 18 137 7,77
2025-07-31 13F Carnegie Capital Asset Management, LLC 34 905 -0,09 5 798 30,26
2025-07-25 13F Hemington Wealth Management 1 273 -5,63 0
2025-08-15 13F/A Florida Financial Advisors, Llc 1 373 -11,25 228 1,79
2025-07-28 NP VVMCX - Mid Cap Value Fund 23 297 -12,25 3 745 -6,07
2025-08-01 13F Pavion Blue Capital, LLC 0 -100,00 0
2025-08-11 13F Shoker Investment Counsel, Inc. 31 908 -1,26 5 300 12,57
2025-08-06 13F Metis Global Partners, LLC 16 777 -0,82 2 787 13,07
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -42,95 12 -47,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 752 -1,44 125 11,71
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37 520 -13,88 6 0,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 044 -3,14 50 710 -8,66
2025-08-01 13F GoalVest Advisory LLC 946 -25,86 157 -15,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 875 -0,32 882 -4,13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 749 -6,05 378 -11,50
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-04-25 13F Clarus Group, Inc. 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 67 432 -1,45 11 22,22
2025-08-14 13F State Of Wisconsin Investment Board 201 307 -12,33 33 439 -0,04
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 780 -4,00 696 0,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 419 -37,15 568 -28,41
2025-07-23 13F Equitable Trust Co 2 870 -8,10 477 4,85
2025-07-30 13F Journey Advisory Group, LLC 7 494 -7,22 1 245 5,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2 380 -3,60 395 10,03
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-10 13F Piscataqua Savings Bank 4 831 -1,23 802 12,64
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-12 13F Lionshead Wealth Management, LLC 1 457 -0,34 242 14,15
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6 521 -18,98 950 -15,33
2025-08-04 13F Arkadios Wealth Advisors 10 239 -8,99 1 701 3,72
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 995 -3,07 2 571 3,75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23 431 -2,49 3 892 11,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 766 -0,95 1 342 -6,62
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 3 784 -55,09 551 -55,02
2025-08-14 13F Oddo Bhf Asset Management Sas 16 281 -32,53 2 704 -23,07
2025-08-12 13F Franklin Resources Inc 195 359 -41,14 32 451 -32,89
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10 131 -16,27 1 683 -4,54
2025-06-27 NP PXI - Invesco DWA Energy Momentum 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 8 891 -5,61 1 222 -11,01
2025-07-08 13F Rise Advisors, LLC 292 -2,01 49 11,63
2025-08-13 13F Green Harvest Asset Management LLC 1 394 -2,92 232 10,53
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-02 13F Invera Wealth Advisors, LLC 5 327 -3,37 776 -8,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 309 906 -13,29 51 478 -1,14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -80,98 12 -81,03
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5 110 -21,81 744 -18,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 901 -3,03 1 360 -8,54
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F C M Bidwell & Associates Ltd 1 660 -33,81 276 -24,66
2025-07-25 13F Oregon Public Employees Retirement Fund 26 479 -3,64 4 398 9,87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25 889 -3,72 4 161 3,05
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 255 023 -6,32 42 7,69
2025-08-14 13F Capstone Investment Advisors, Llc Put 14 800 -61,26 2 458 -55,83
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 92 418 -1,90 15 352 11,86
2025-08-14 13F Capstone Investment Advisors, Llc 5 126 -40,77 851 -32,46
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 300 -51,69 714 -44,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 875 -27,94 311 -17,94
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 1 719 -12,70 286 -0,35
2025-07-21 13F Hilltop National Bank 542 -42,89 90 -31,82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 800 -2,49 1 628 11,13
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-07-31 13F/A Avion Wealth 62 -87,16 0
2025-07-23 13F Louisiana State Employees Retirement System 16 200 -4,71 2 691 8,64
2025-08-14 13F Mariner, LLC 576 937 -2,75 96 051 11,94
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 180 637 -2,77 30 006 10,86
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 55 376 -6,95 9 199 6,09
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 44 600 -42,82 7 409 -34,81
2025-08-13 13F Walleye Capital LLC 28 556 -56,16 4 743 -50,02
2025-08-04 13F Pensionmark Financial Group, Llc 53 374 -2,69 8 866 10,94
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 5 647 -9,27 938 3,53
2025-08-13 13F Walleye Capital LLC Call 25 500 -45,51 4 236 -37,89
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 225 078 -2,71 37 388 10,93
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 412 -3,64 567 9,90
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-11 13F Renaissance Group Llc 1 636 -11,62 272 0,74
2025-07-11 13F IFM Investors Pty Ltd 52 736 -6,61 8 760 6,48
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 576 -3,19 96 10,47
Other Listings
IT:1MPC 154,42 €
US:MPC 183,18 $US
DE:MPN 153,82 €
GB:0JYA 180,98 $US
AT:MPC
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