MX:NOC / Northrop Grumman Corporation - Participation institutionnelle - Vendeurs

Northrop Grumman Corporation
MX ˙ BMV ˙ US6668071029
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 PENN SERIES FUNDS INC - Flexibly Managed Fund 17 500 -63,24 8 750 -64,10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 024 -1,79 17 526 -1,94
2025-07-24 13F Ridgeline Wealth Planning, LLC 603 -0,50 301 -2,90
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 6 204 -1,13 3 023 -5,35
2025-08-05 13F X-Square Capital, LLC 3 465 -0,66 2 0,00
2025-07-10 13F Bath Savings Trust Co 3 488 -2,87 1 744 -5,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 063 -6,74 1 004 -6,87
2025-07-23 13F Louisiana State Employees Retirement System 7 100 -2,74 3 550 -5,03
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 9 277 -0,30 4 638 -2,64
2025-08-19 13F Hohimer Wealth Management, Llc 6 868 -0,36 3 434 -2,69
2025-08-01 13F Redmond Asset Management, LLC 928 -5,11 464 -7,40
2025-07-29 13F VELA Investment Management, LLC 7 485 -5,43 3 742 -7,65
2025-08-11 13F Diversified Portfolios, Inc. 1 774 -0,84 887 -3,17
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 6 000 -25,00 3 000 -26,78
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 315 -0,30 2 157 -2,62
2025-07-28 13F RMR Capital Management, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 177 -2,21 88 -4,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 509 -30,84 247 -27,43
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 414 -39,12 207 -40,52
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 120 -1,95 2 060 -4,28
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 655 -76,44 2 327 -77,00
2025-08-06 13F Csenge Advisory Group 1 842 -6,35 893 -15,99
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1 780 -67,21 866 -65,46
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
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 2 026 -21,41 1 037 -14,23
2025-08-04 13F Pensionmark Financial Group, Llc 2 707 -9,04 1 353 -11,16
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 592 -0,93 796 -8,41
2025-07-31 13F Moloney Securities Asset Management, LLC 1 521 -3,12 761 -5,35
2025-07-25 NP AMCPX - AMCAP FUND Class A 337 541 -0,29 163 630 4,68
2025-08-13 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-08-14 13F Tudor Financial Inc. 2 140 -1,15 1 070 -3,52
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 984 -0,55 965 -0,72
2025-07-22 13F Asset Planning Services Inc /la/ /adv 12 220 -0,04 6 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 820 -5,81 7 410 -8,02
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 377 -5,28 2 189 -7,52
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 571 -80,06 785 -80,54
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5 678 -45,93 2 839 -39,57
2025-08-13 13F Legacy Capital Wealth Partners, LLC 707 -11,18 354 -13,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 893 -19,48 1 446 -21,37
2025-08-12 13F Coldstream Capital Management Inc 2 771 -17,82 1 385 -19,76
2025-08-14 13F Corient IA LLC 1 000 -33,33 500 -35,03
2025-07-07 13F Greenfield Savings Bank 1 228 -1,44 614 -3,77
2025-08-12 13F AlphaCore Capital LLC 6 949 -2,73 3 474 -5,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 612 -21,14 1 306 -23,01
2025-08-13 13F StoneX Group Inc. 557 -30,55 279 -32,20
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-30 13F Canal Insurance CO Call 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 -8,33 5 0,00
2025-08-14 13F Balyasny Asset Management Llc 4 497 -97,93 2 248 -97,98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 496 -9,82 240 -5,14
2025-08-14 13F Fmr Llc 2 311 646 -5,38 1 155 777 -7,61
2025-08-13 13F Panagora Asset Management Inc 2 274 -87,91 1 137 -88,21
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 349 668 -10,27 174 827 -12,38
2025-07-30 NP CCMG - CCM Global Equity ETF 6 043 -21,14 2 929 -17,21
2025-08-13 13F Argyle Capital Partners, LLC 912 -1,30 456 -3,60
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 5 830 -0,88 2 915 -3,22
2025-07-14 13F Salvus Wealth Management, LLC 1 329 -1,48 664 -3,77
2025-07-30 13F Canvas Wealth Advisors, LLC 535 -4,12 304 17,83
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 3 622 -22,46 1 854 -15,42
2025-07-28 NP VSTIX - Stock Index Fund 17 156 -4,48 8 317 0,28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 426 -2,23 1 713 -4,57
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1 600 -63,64 800 -64,52
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6 641 -2,97 3 320 -5,25
2025-07-25 13F Oregon Public Employees Retirement Fund 11 603 -1,23 5 801 -3,56
2025-08-07 13F CENTRAL TRUST Co 8 009 -1,25 4 004 -3,56
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 075 -15,06 2 598 -7,35
2025-07-17 13F Charles Schwab Trust Co 529 -3,29 264 -5,71
2025-05-12 13F Sandy Spring Bank 976 -3,27 500 5,50
2025-07-22 13F Valley National Advisers Inc 393 -1,75 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 15 624 -62,65 7 601 -62,70
2025-07-24 13F Lmcg Investments, Llc 2 490 -88,13 1 245 -88,42
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Rodgers Brothers Inc. 1 515 -3,19 757 -5,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 -67,92 8 -70,37
2025-04-04 13F Sage Capital Advisors,llc 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2 221 -74,72 1 081 -66,76
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 672 -33,40 327 -33,60
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 881 -2,87 2 366 1,98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 74 301 -7,81 38 043 0,58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7 183 -12,93 3 482 -8,58
2025-07-17 13F Paradigm Financial Partners, Llc 5 683 -5,17 2 841 -7,40
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 2 472 -55,45 1 203 -55,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 527 -7,33 1 263 -9,53
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 15 196 -4,64 8 -12,50
2025-07-17 13F Guardian Investment Management 692 -12,63 346 -14,81
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8 449 -2,31 4 224 -4,61
2025-08-14 13F Catalyst Financial Partners Llc 1 464 -3,56 732 -5,92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 341 -3,18 4 170 -5,44
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 7 282 -1,03 3 641 -3,37
2025-08-26 NP Profunds - Profund Vp Large-cap Value 81 -28,95 40 -31,03
2025-08-06 13F Valued Wealth Advisors LLC 2 -50,00 1 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 870 -0,53 935 -2,91
2025-07-23 13F Charter Trust Co 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 20 473 -0,35 10 236 -2,69
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 507 236 -16,14 253 608 -18,11
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 31 -16,22 15 -16,67
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11 426 -3,93 5 276 -9,41
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 406 -54,79 198 -50,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 446 -6,11 223 -8,64
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 596 -1,54 774 3,34
2025-08-04 13F Atria Investments Llc 17 954 -16,90 8 977 -18,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -25,00 1 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 239 -64,43 119 -65,41
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-11 13F Plotkin Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 689 -20,53 344 -22,35
2025-08-13 13F VestGen Advisors, LLC 2 656 -15,25 1 517 -5,42
2025-08-01 13F First National Trust Co 3 618 -5,49 1 809 -7,71
2025-08-14 13F Benjamin Edwards Inc 4 635 -6,10 2 318 -8,27
2025-07-31 13F Washington Trust Advisors, Inc. 24 -7,69 12 -7,69
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 2 062 -74,06 1 036 -74,64
2025-08-07 13F Rossmore Private Capital 641 -9,97 320 -12,09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 193 -3,02 94 2,20
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61 826 -4,90 30 912 -7,14
2025-08-13 13F Sepio Capital, LP 4 753 -0,29 2 376 -2,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 739 -2,13 2 869 -4,43
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
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 3 925 -1,26 1 910 -1,39
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 474 -0,42 237 -2,47
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 977 -2,46 1 488 -4,74
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-17 13F HCR Wealth Advisors 474 -7,78 237 -9,89
2025-08-13 13F McCollum Christoferson Group LLC 12 656 -1,21 6 328 -3,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 224 -12,85 2 112 -14,91
2025-05-15 13F Glenmede Trust Co Na 15 908 -4,65 8 145 4,04
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-04 13F Ocean Capital Management, LLC 10 046 -2,14 5 023 -4,45
2025-05-07 13F Horan Capital Advisors, LLC. 6 548 -1,04 3 352 7,95
2025-08-26 NP Profunds - Profund Vp Bull 118 -17,48 59 -20,55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21 548 -18,60 10 774 -20,51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 29 668 -0,25 14 833 -2,59
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3 700 -63,73 1 794 -61,92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 260 -12,80 630 -14,75
2025-07-22 13F Old National Bancorp /in/ 3 061 -3,13 1 530 -5,38
2025-08-14 13F Snowden Capital Advisors LLC 7 353 -1,02 3 676 -3,34
2025-07-31 13F Oppenheimer & Co Inc 24 248 -9,32 12 124 -11,45
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 881 -1,12 440 -3,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 552 -2,33 4 776 -4,63
2025-07-24 13F Us Bancorp \de\ 95 679 -1,23 47 838 -3,55
2025-08-14 13F Canada Pension Plan Investment Board 183 122 -38,77 91 557 -40,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 177 -5,35 88 -7,37
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 3 310 -22,37 1 695 -15,34
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 154 900 -47,10 77 447 -48,34
2025-06-26 NP USISX - Income Stock Fund Shares 28 255 -2,08 13 746 -2,23
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 398 -13,31 2 252 -5,42
2025-07-29 13F Kanawha Capital Management Llc 516 -0,96 258 -3,38
2025-08-07 13F Financially Speaking Inc 83 -78,22 41 -78,97
2025-08-05 13F Plato Investment Management Ltd 23 -56,60 11 -59,26
2025-08-14 13F Clark Capital Management Group, Inc. 458 -6,53 229 -8,80
2025-08-06 13F True Wealth Design, LLC 60 -60,26 30 -61,04
2025-07-15 13F Graypoint LLC 1 858 -1,69 929 -4,03
2025-08-05 13F Huntington National Bank 22 003 -0,90 11 001 -3,22
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-16 13F Falcon Wealth Planning 644 -24,68 322 -26,54
2025-08-12 13F CIBC Private Wealth Group, LLC 6 259 -1,96 3 130 -0,35
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-06 13F Yacktman Asset Management Lp 222 144 -5,14 111 068 -7,37
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 297 285 -34,35 148 637 -35,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 225 -52,74 8 612 -53,85
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-12 13F RPG Investment Advisory, LLC 1 480 -49,97 740 -51,19
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-09 13F Pines Wealth Management, LLC 911 -0,22 459 2,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 812 -4,31 2 906 -6,56
2025-08-15 13F Harvest Fund Management Co., Ltd 6 -78,57 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-05 13F Snider Financial Group 1 023 -8,09 511 -10,19
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 356 -2,68 120 339 -2,83
2025-08-26 NP GMOV - GMO U.S. Value ETF 394 -38,24 197 -39,88
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 892 -17,74 969 -10,29
2025-07-02 13F Waller Financial Planning Group, Inc 610 -6,01 305 -8,43
2025-07-30 13F Cornerstone Advisory, LLC 1 051 -4,45 526 -2,05
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 807 -7,17 1 852 -7,31
2025-04-14 13F Regent Peak Wealth Advisors LLC 469 -35,93 240 -30,03
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 2 399 -0,58 1 0,00
2025-08-11 13F Harold Davidson & Associates Inc. 1 524 -38,47 762 -39,98
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 360 -2,21 45 178 -4,51
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 2 256 -82,45 1 094 -81,58
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 4 436 -4,40 2 218 -6,65
2025-08-13 13F Beacon Pointe Advisors, LLC 7 170 -3,49 3 585 -5,76
2025-07-23 13F Focused Investors LLC 203 500 -2,12 101 746 -4,42
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 160 313 -1,55 80 153 -3,86
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 3 079 -3,24 1 539 -5,52
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-30 13F Strategic Blueprint, LLC 579 -27,26 290 -28,99
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 735 -61,64 367 -62,59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 682 -2,71 341 -5,03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 32 188 -7,10 16 093 -9,28
2025-07-18 13F Lockerman Financial Group, Inc. 1 439 -0,21 719 -2,57
2025-08-13 13F Hsbc Holdings Plc 293 603 -9,07 146 645 -11,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 638 -94,96 319 -95,09
2025-08-06 13F Moors & Cabot, Inc. 5 976 -1,37 2 988 -3,71
2025-08-08 13F/A Ignite Planners, LLC 793 -0,13 412 6,48
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -96,31 135 -96,42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 319 -0,27 5 159 -2,61
2025-07-09 13F Gateway Investment Advisers Llc 9 741 -0,16 4 870 -2,50
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 226 -3,82 6 113 -6,08
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 052 -1,79 7 526 -4,10
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 49 223 -2,98 23 862 1,86
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 985 -3,13 356 111 -3,28
2025-07-16 13F First American Bank 16 905 -0,07 8 452 -2,41
2025-07-18 13F PBMares Wealth Management LLC 4 372 -1,06 2 186 -3,36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 730 -4,81 1 365 -7,08
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 469 -60,05 7 234 -60,99
2025-07-24 NP FSDAX - Defense and Aerospace 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 134 900 -7,22 65 395 -2,59
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 002 -21,97 10 001 -23,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 620 -2,46 11 310 -4,75
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 885 -2,77 3 338 2,08
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 144 -31,43 70 -31,37
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 747 -76,92 382 -74,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 242 528 -18,68 121 259 -20,59
2025-07-29 13F Vectors Research Management, LLC 2 623 -2,78 1 312 -5,07
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2 741 -2,70 1 370 -4,99
2025-08-12 13F Evelyn Partners Investment Management LLP 1 053 -87,48 608 -4,25
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 4 305 -10,83 2 094 -10,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -5
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 21 -61,82 10 -64,29
2025-07-30 13F Exencial Wealth Advisors, Llc 4 763 -4,26 2 381 -6,48
2025-08-13 13F Arizona State Retirement System 40 030 -1,45 20 014 -3,76
2025-08-13 13F Baird Financial Group, Inc. 15 406 -31,33 7 702 -32,95
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 728 -74,89 1 807 -73,64
2025-05-14 13F Baron Wealth Management LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 43 757 -0,33 21 878 -2,67
2025-05-07 13F KFA Private Wealth Group, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 34 -5,56 16 0,00
2025-08-14 13F Goldman Sachs Group Inc Put 7 600 -67,80 3 800 -68,56
2025-08-13 13F Colonial Trust Co / SC 296 -27,09 148 -28,50
2025-08-14 13F Jane Street Group, Llc Call 62 900 -3,97 31 449 -6,23
2025-08-14 13F Goldman Sachs Group Inc Call 1 600 -88,41 800 -88,69
2025-07-24 13F Allen Wealth Management, Llc 938 -5,06 469 -7,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 734 -42,70 367 -44,21
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 184 022 -4,53 89 527 -4,68
2025-05-16 13F American Trust 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 390 729 -60,97 195 -61,91
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 090 -4,89 545 4,21
2025-08-12 13F Associated Banc-corp 39 700 -2,02 19 849 -4,32
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 53 850 -45,64 26 924 -46,92
2025-08-08 13F SBI Securities Co., Ltd. 609 -11,87 304 -13,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -88,24 2 -99,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 590 -1,52 1 295 -3,86
2025-08-05 13F Intellectus Partners, LLC 1 350 -52,21 675 -53,39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 25 127 -15,01 12 563 -17,02
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 322 -41,66 2 661 -43,04
2025-07-08 13F Parisi Gray Wealth Management 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 979 -4,16 989 -6,43
2025-08-13 13F ESL Trust Services, LLC 168 -5,08 84 -7,78
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 837 -2,11 418 -4,35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 983 -11,89 2 991 -13,95
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4 762 -20,21 2 317 -17,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 420 -6,58 691 -6,76
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 9 919 -23,49 4 959 -25,28
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 642 -0,31 321 -2,43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-09 13F Gilman Hill Asset Management, LLC 6 215 -1,40 3 108 -3,72
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 15 -11,76 7 -12,50
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-14 13F Millennium Management Llc 195 022 -31,73 97 507 -33,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 519 -34,97 8 259 -36,50
2025-08-14 13F Millennium Management Llc Put 67 400 -8,17 33 699 -10,33
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 -92,40 640 -92,02
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-07-23 13F Citizens National Bank Trust Department 4 629 -2,53 2 314 -4,81
2025-07-24 13F IFP Advisors, Inc 6 195 -10,99 3 102 -13,04
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 449 -0,66 225 -3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3 438 -6,85 1 719 -9,05
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Greenleaf Trust 3 009 -9,09 1 504 -11,22
2025-08-12 13F Intellus Advisors LLC 697 -4,13 349 -6,45
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3 500 -63,54 1 750 -64,42
2025-07-30 13F Probity Advisors, Inc. 556 -10,32 278 -12,62
2025-08-04 13F 4J Wealth Management LLC 3 835 -0,83 1 917 -3,13
2025-08-01 13F Envestnet Asset Management Inc 198 515 -3,20 99 253 -5,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 11 956 -7,04 5 817 -7,20
2025-04-23 13F Unison Asset Management LLC 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 46 -9,80 24 0,00
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 3 144 -1,35 1 572 -3,68
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 121 -9,26 3 951 -9,42
2025-07-25 13F Richardson Financial Services Inc. 974 -1,02 490 -2,58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 828 -17,78 403 -17,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 10 714 -2,79 5 357 -5,07
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 2 752 -16,78 1 339 -16,95
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 4 294 -3,03 2 147 -5,34
2025-08-07 13F Winch Advisory Services, LLC 2 056 -0,48 1 028 -2,84
2025-08-05 13F Claro Advisors LLC 2 116 -6,66 1 058 -8,79
2025-08-05 13F State Of Michigan Retirement System 36 818 -0,27 18 408 -2,61
2025-08-01 13F James Investment Research Inc 1 283 -12,90 642 -14,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 963 -3,58 1 481 -5,85
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 221 -0,72 1 110 -3,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 5 547 -0,40 2 773 -2,74
2025-08-12 13F Eisler Capital Management Ltd. Put 3 100 -88,43 1 551 -88,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 63 500 -13,72 31 749 -15,75
2025-08-12 13F Eisler Capital Management Ltd. 261 -99,57 131 -99,59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 134 957 -1,85 67 476 -4,15
2025-08-12 13F Eisler Capital Management Ltd. Call 600 -96,32 300 -96,40
2025-08-14 13F Apriem Advisors 1 000 -5,93 500 -8,09
2025-07-25 13F Legal Advantage Investments, Inc. 6 191 -6,78 3 095 -6,13
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2 394 -30,31 1 165 -30,42
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 53 833 -16,70 27 -21,21
2025-08-13 13F Cary Street Partners Financial Llc 2 274 -4,97 1 137 -7,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 862 -1,82 2 357 3,06
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 742 -41,82 8 145 -36,65
2025-08-20 13F Kentucky Retirement Systems 8 751 -6,16 4 375 -8,36
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8 637 -6,69 4 202 -6,85
2025-07-15 13F Level Financial Advisors, Inc. 783 -2,85 391 -5,10
2025-08-14 13F Wells Fargo & Company/mn Put 3 200 -94,21 1 600 -94,35
2025-08-01 13F SYM FINANCIAL Corp 583 -12,33 292 -14,41
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 43 -31,75 22 -27,59
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 179 -0,56 87 3,61
2025-07-29 13F Private Wealth Management Group, LLC 93 -2,11 46 -4,17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 345 547 -0,93 172 767 -3,26
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 1 460 -82,82 730 -83,24
2025-07-10 13F Baker Tilly Financial, Llc 1 662 -10,26 831 -12,34
2025-07-29 13F Quotient Wealth Partners, LLC 903 -6,42 451 -8,70
2025-08-08 13F Good Life Advisors, LLC 4 465 -0,62 2 232 -2,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -440 -44,72 -214 -44,70
2025-07-22 13F UniSuper Management Pty Ltd 10 159 -2,87 5 079 -5,15
2025-08-04 13F Bristlecone Advisors, LLC 5 394 -6,66 2 697 -8,89
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
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 97 945 -0,41 48 971 -2,75
2025-07-09 13F Bruce G. Allen Investments, LLC 299 -0,99 149 -3,25
2025-07-16 13F Plancorp, LLC 422 -4,09 211 -6,67
2025-08-08 13F Cornerstone Advisors, LLC 4 600 -16,36 2 300 -18,36
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 230 793 -0,76 115 392 -3,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 -84,96 23 -99,73
2025-08-01 13F Bank of Jackson Hole Trust 170 -22,37 85 -16,83
2025-08-06 13F Commonwealth Equity Services, Llc 81 169 -3,30 41 -4,76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 800 -93,57 900 -93,73
2025-07-21 13F Sterling Investment Counsel, LLC 436 -12,10 218 -14,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 53 800 -4,61 26 899 -6,85
2025-08-05 13F Bank of New York Mellon Corp 829 795 -7,40 414 881 -9,58
2025-08-14 13F Fayez Sarofim & Co 1 539 -32,26 769 -33,88
2025-08-13 13F Johnson Financial Group, Inc. 1 309 -2,39 654 -4,66
2025-07-24 13F Stiles Financial Services Inc 559 -41,16 280 -42,51
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 273 -48,57 2 636 -49,78
2025-07-22 13F Eads & Heald Wealth Management 3 278 -2,61 2 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 535 -18,69 267 -20,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 500 -74,32 4 750 -74,93
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 130 000 -7,14 64 997 -9,32
2025-07-16 13F American National Bank 1 681 -3,00 840 -5,30
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 24 155 -4,47 12 368 4,22
2025-07-25 13F Prostatis Group LLC 1 971 -14,30 985 -16,31
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -33,33 2 -33,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 612 -25,61 781 -21,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 778 -0,41 4 270 -0,56
2025-07-25 13F Means Investment Co., Inc. 2 207 -5,64 1 104 -7,85
2025-08-14 13F Investment Management Corp of Ontario 6 312 -8,68 3 156 -10,85
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Tradition Wealth Management, LLC 497 -0,40 248 -2,75
2025-05-15 13F Cook & Bynum Capital Management, LLC Put 0 -100,00 0
2025-07-21 13F Phraction Management LLC 2 568 -3,75 1 284 -6,08
2025-07-09 13F Chesley Taft & Associates LLC 1 357 -65,39 678 -66,22
2025-08-14 13F Great Valley Advisor Group, Inc. 4 435 -30,05 2 218 -31,65
2025-08-14 13F Integrated Wealth Concepts LLC 3 351 -16,97 1 675 -18,93
2025-08-14 13F Bank Of America Corp /de/ 2 686 909 -2,93 1 343 401 -5,21
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 465 -3,12 233 -5,31
2025-08-14 13F Janus Henderson Group Plc 6 730 -2,97 3 366 -5,18
2025-07-28 13F Courier Capital Llc 4 258 -0,68 2 129 -3,01
2025-08-04 13F Mayflower Financial Advisors, LLC 994 -2,07 497 -4,43
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 16 105 -2,49 8 052 -4,78
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 25 455 -8,61 12 384 -8,75
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 33 740 -35,65 17 275 -29,80
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 852 -20,48 11 926 -22,35
2025-08-12 13F Inscription Capital, LLC 447 -23,59 223 -20,36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 150 -0,66 75 4,23
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 125 -32,07 1 062 -33,67
2025-08-12 13F OneAscent Financial Services LLC 420 -58,50 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-16 13F FCG Investment Co 2 388 -13,95 1 194 -15,99
2025-08-08 13F Mv Capital Management, Inc. 817 -1,57 408 -3,77
2025-07-30 13F Crewe Advisors LLC 228 -0,87 114 -3,42
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 301 547 -10,81 150 767 -12,91
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 1 160 -53,28 580 -54,45
2025-07-29 13F Calamos Wealth Management LLC 459 -4,97 229 -7,29
2025-08-07 13F Verus Capital Partners, Llc 15 413 -2,95 7 706 -5,23
2025-07-17 13F Delta Capital Management Llc 3 525 -0,28 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. Call 6 800 -63,83 3 400 -64,69
2025-08-13 13F Summit Financial, LLC 2 678 -10,37 1 339 -12,49
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 386 -6,99 193 -9,43
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 21 556 -1,62 10 778 -3,93
2025-07-14 13F Mechanics Bank Trust Department 2 155 -6,30 1 077 -8,50
2025-07-17 13F Campion Asset Management LLC 1 048 -0,95 524 -3,33
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26 177 -4,33 13 088 -6,58
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-14 13F Soros Fund Management Llc 28 000 -22,06 13 999 -23,89
2025-08-12 13F Quantum Private Wealth, LLC 2 738 -0,90 1 369 -3,25
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-13 13F Haverford Trust Co 1 729 -1,59 864 -3,89
2025-08-12 13F Jacobi Capital Management LLC 1 973 -1,45 986 -3,80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 957 -18,14 478 -20,07
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 1 640 966 -0,41 820 450 -2,75
2025-08-01 13F Capital Investment Counsel, LLC 15 790 -7,78 7 895 -9,95
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 19 331 -0,03 9 665 -2,37
2025-07-28 13F WealthPlan Investment Management, LLC 1 395 -8,88 698 -10,98
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 646 -1,15 2 323 -3,49
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 6 442 -19,12 3 298 -11,75
2025-07-24 13F PayPay Securities Corp 4 -60,00 2 -60,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 9 593 -17,25 4 667 -17,39
2025-07-24 13F Conning Inc. 1 011 -2,13 505 -4,36
2025-07-18 13F Cooper Financial Group 1 964 -4,24 982 -6,48
2025-07-30 13F Gulf International Bank (UK) Ltd 7 026 -11,57 4 -25,00
2025-07-29 13F Private Trust Co Na 4 932 -8,00 2 466 -10,16
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 563 -5,62 760 -5,71
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 219 900 -63,42 109 946 -64,28
2025-08-13 13F Oxler Private Wealth LLC 7 111 -0,45 3 555 -2,79
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 453 -6,02 226 -8,13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 006 -15,01 1 503 -17,02
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10 897 -22,16 5 301 -22,28
2025-07-11 13F My Legacy Advisors, LLC 1 423 -0,07 731 0,27
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 124 432 -31,87 60 321 -28,47
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 850 -1,16 425 -3,64
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 60 739 -5,04 29 444 -0,31
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 302 -4,13 151 -6,83
2025-07-24 13F Reuter James Wealth Management, Llc 2 847 -2,33 1 423 -4,62
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 585 -40,37 292 -41,83
2025-08-27 13F/A Squarepoint Ops LLC Put 2 100 -58,00 1 050 -59,02
2025-07-21 13F Zwj Investment Counsel Inc 101 695 -1,91 50 846 -4,21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 351 -2,11 2 175 -4,40
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 273 -10,20 136 -12,26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6 700 -19,28 3 350 -21,18
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 781 -20,31 391 -22,16
2025-08-12 13F Ensign Peak Advisors, Inc 29 561 -15,69 14 780 -17,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 212 -10,27 8 606 -12,38
2025-08-01 13F Oak Grove Capital LLC 700 -22,22 350 -24,13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 150 -10,99 575 -13,16
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 2 605 -55,83 1 302 -56,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 914 -4,83 3 457 -7,07
2025-07-07 13F Bangor Savings Bank 259 -2,26 129 -4,44
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 883 -4,91 2 442 -7,15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 752 -4,93 365 -0,27
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 13F Millburn Ridgefield Corp 0 -100,00 0
2025-08-11 13F/A Purus Wealth Management, LLC 1 862 -0,69 931 -3,02
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 269 -1,90 1 134 -4,22
2025-08-13 13F Baker Avenue Asset Management, LP 439 -15,74 219 -17,67
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 161 377 -60,25 80 685 -61,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 211 -2,42 20 105 -4,72
2025-07-31 13F Oppenheimer Asset Management Inc. 2 767 -7,58 1 383 -9,73
2025-06-27 NP UFO - Procure Space ETF 2 402 -11,04 1 169 -11,18
2025-08-28 NP QCSTRX - Stock Account Class R1 181 275 -18,40 90 634 -20,32
2025-08-08 13F Calamos Advisors LLC 36 015 -27,26 18 007 -28,98
2025-08-14 13F Royal Bank Of Canada 1 059 561 -5,03 529 757 -7,26
2025-08-19 13F/A Pitcairn Co 1 641 -14,08 820 -16,07
2025-07-25 13F Verdence Capital Advisors LLC 1 442 -5,44 721 -7,81
2025-08-07 13F Roberts Glore & Co Inc /il/ 1 115 -0,89 557 -3,30
2025-07-16 13F Patron Partners Advisors, Llc 556 -8,25 278 -10,65
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Hancock Whitney Corp 8 806 -8,04 4 403 -10,20
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 981 -0,49 8 490 -2,82
2025-07-31 13F Optimum Investment Advisors 41 -4,65 20 -9,09
2025-07-30 13F Securian Asset Management, Inc 7 123 -1,43 3 561 -3,73
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-04-16 13F Greenhouse Wealth Management, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 6 117 -6,40 3 059 -8,61
2025-08-13 13F Estabrook Capital Management 9 449 -3,47 4 724 -5,75
2025-08-14 13F Utah Retirement Systems 22 451 -0,68 11 225 -3,01
2025-08-07 13F 1st Source Bank 996 -2,73 498 -5,15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6,25 382 -8,39
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-01 13F Signet Investment Advisory Group, Inc. 5 358 -1,47 2 679 -3,81
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 501 -8,42 37 749 -10,58
2025-05-09 13F Renasant Bank 0 -100,00 0
2025-08-13 13F Nbw Capital Llc 7 196 -0,98 3 598 -3,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 -1,67 29 -3,33
2025-08-26 NP WIREX - Wireless Fund 0 -100,00 0 -100,00
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 1 269 -3,72 634 -5,93
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 577 -7,59 2 788 -3,46
2025-05-01 13F Stillwater Wealth Management Group 1 120 -0,62 573 8,52
2025-07-10 13F Ferguson Wellman Capital Management, Inc 994 -19,45 497 -21,39
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 58 274 -1,83 29 136 -4,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 159 -14,81 1 579 -16,81
2025-07-28 NP VCIGX - Dividend Value Fund 10 183 -13,48 4 936 -9,16
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
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 154 -18,95 75 -19,57
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-08 13F Cercano Management LLC 33 120 -57,21 16 559 -58,21
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 214 -9,70 107 -12,40
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100,00 0 -100,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 1 339 -2,76 1
2025-08-14 13F Sargent Investment Group, LLC 3 186 -7,19 1 877 6,83
2025-08-08 13F Atlantic Trust, LLC 20 -89,69 10 -89,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47 445 -5,82 23 722 -8,03
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 662 -31,89 331 -33,60
2025-07-31 13F Burke & Herbert Bank & Trust Co 859 -1,72 429 -4,03
2025-07-23 13F Pure Portfolios Holdings Llc 902 -0,77 451 -3,23
2025-07-29 13F Angeles Wealth Management, Llc 570 -12,04 285 -14,20
2025-08-11 13F Lowe Brockenbrough & Co Inc 568 -0,70 284 -3,08
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 1 645 -2,95 822 -5,19
2025-07-17 13F Wolff Wiese Magana Llc 168 -0,59 84 -3,49
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 6 965 -0,85 3 482 -3,17
2025-08-11 13F Frank, Rimerman Advisors LLC 1 954 -4,54 977 -6,87
2025-07-16 13F Brave Asset Management Inc 3 598 -5,27 1 799 -7,51
2025-08-12 13F Atalanta Sosnoff Capital, Llc 9 923 -45,65 4 961 -46,92
2025-07-28 13F Allianz Asset Management GmbH Put 5 600 -16,42 2 800 -18,40
2025-07-28 13F Allianz Asset Management GmbH Call 4 900 -5,77 2 450 -8,00
2025-08-28 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 1 052 -73,18 526 -73,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 59 660 -1,69 29 829 -4,00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 961 -0,57 1 367 -6,24
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-07-28 13F JGP Wealth Management, LLC 834 -0,83 417 -3,02
2025-08-12 13F Jpmorgan Chase & Co 2 883 707 -0,14 1 441 797 -2,49
2025-08-15 13F CI Private Wealth, LLC 69 849 -49,93 34 969 -51,05
2025-07-14 13F Whitener Capital Management, Inc. 1 032 -7,77 516 -9,97
2025-07-15 13F Public Employees Retirement System Of Ohio 55 311 -1,53 27 654 -3,84
2025-07-25 13F Johnson Investment Counsel Inc 37 989 -19,42 18 994 -21,31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 521 -17,18 85 757 -19,13
2025-07-22 13F Checchi Capital Advisers, LLC 3 305 -1,14 1 652 -3,45
2025-04-02 13F Marcum Wealth, LLC 1 032 -9,31 529 -1,12
2025-08-14 13F Manufacturers Life Insurance Company, The 77 059 -2,86 38 528 -5,14
2025-07-24 13F Jfs Wealth Advisors, Llc 1 183 -1,00 591 -3,27
2025-07-30 13F Wbh Advisory Inc 1 947 -5,81 974 -8,03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 349 -2,69 8 371 6,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 19 108 -31,71 9 554 -33,32
2025-07-09 13F Procyon Private Wealth Partners, LLC 937 -88,98 468 -89,25
2025-07-17 13F TBH Global Asset Management, LLC 1 469 -3,10 734 -5,41
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 87 162 -1,22 43 579 -3,54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 319 -84,53 659 -84,90
2025-08-11 13F TD Waterhouse Canada Inc. 1 555 -18,67 783 -20,10
2025-07-23 13F Trifecta Capital Advisors, LLC 3 -84,21 2 -88,89
2025-08-08 13F Pnc Financial Services Group, Inc. 175 562 -1,90 87 778 -4,20
2025-07-16 13F Perigon Wealth Management, LLC 2 288 -15,45 1 144 -17,47
2025-08-14 13F Concorde Financial Corp 3 213 -55,69 1 606 -56,73
2025-08-14 13F Man Group plc 30 814 -80,72 15 406 -81,17
2025-07-15 13F SJS Investment Consulting Inc. 5 -37,50 2 -50,00
2025-08-26 NP TLSTX - Stock Index Fund 1 990 -2,40 995 -4,70
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 365 -10,27 9 182 -12,38
2025-07-08 13F Bard Financial Services, Inc. 1 900 -1,30 950 -3,65
2025-07-29 13F Stratos Wealth Advisors, LLC 1 194 -4,25 597 -6,43
2025-08-13 13F American Money Management, LLC 13 164 -0,03 6 582 -2,39
2025-08-15 13F Great West Life Assurance Co /can/ 48 107 -0,22 24 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 22 476 -1,31 11 238 -3,63
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 763 -6,43 248 486 -6,58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 807 -11,36 2 403 -13,44
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 062 -5,06 15 112 -5,21
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 591 -8,37 286 -3,70
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 1 601 701 -3,23 800 818 -5,50
2025-07-21 13F Ashton Thomas Securities, Llc 491 -3,35 245 -5,77
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -3,70 51 -3,85
2025-07-31 13F Mason & Associates Inc 1 250 -2,27 625 -4,59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 118 -7,70 160 516 -3,09
2025-08-07 13F Legacy Financial Advisors, Inc. 671 -4,82 335 -6,94
2025-08-12 13F Act Two Investors Llc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 12 -97,33 6 -97,17
2025-07-31 13F New Hampshire Trust 5 458 -0,11 2 729 -2,47
2025-07-23 13F Narwhal Capital Management 16 547 -0,56 8 273 -2,90
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 18 715 -0,51 9 357 -2,84
2025-07-18 13F Parsons Capital Management Inc/ri 1 229 -92,43 614 -92,61
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 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 647 -10,64 323 -12,70
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100,00 0 -100,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 2 658 -11,34 1 329 -13,42
2025-08-08 13F Bailard, Inc. 7 124 -1,48 3 562 -3,81
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-17 13F Asio Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 391 -4,91 3 195 -7,15
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 47 773 -29,73 23 885 -31,38
2025-08-11 13F Great Lakes Advisors, Llc 2 244 -7,96 1 122 -9,88
2025-07-28 13F Twin Tree Management, LP 1 035 -97,08 517 -97,15
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 935 -12,45 468 -14,47
2025-04-11 13F Northwest Financial Advisors 0 -100,00 0
2025-07-09 13F Emprise Bank 1 572 -1,69 786 -4,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 320 -9,09 160 -11,67
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 016 -0,17 1 508 -2,52
2025-08-14 13F Sit Investment Associates Inc 6 087 -0,77 3 0,00
2025-04-22 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -80,00 0
2025-08-14 13F Brevan Howard Capital Management LP 4 107 -66,68 2 053 -67,47
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 129 -30,65 63 -31,11
2025-08-13 13F Copley Financial Group, Inc. 786 -10,68 393 -12,89
2025-08-14 13F/A Rockefeller Capital Management L.P. 38 722 -2,86 19 361 -5,14
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 483 -19,23 241 -21,24
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 42 015 -0,82 21 005 -3,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 10 752 -7,48 5 376 -9,66
2025-08-05 13F Verity Asset Management, Inc. 705 -49,28 353 -50,49
2025-08-26 NP FKINX - Franklin Income Fund Class A1 250 000 -37,50 124 995 -29,01
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3 045 -11,51 1 522 -13,57
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
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 33 311 -1,86 16 206 -2,02
2025-07-29 13F Lyell Wealth Management, Lp 2 150 -46,21 1 075 -47,51
2025-07-29 13F Smithbridge Asset Management Inc/de 1 673 -3,91 836 -6,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 983 -73,61 491 -74,25
2025-08-04 13F One Day In July LLC 422 -6,64 211 -9,09
2025-08-12 13F LPL Financial LLC 295 848 -1,37 147 918 -3,69
2025-08-08 13F Intech Investment Management Llc 27 058 -31,24 13 528 -32,85
2025-08-13 13F Russell Investments Group, Ltd. 213 555 -23,34 106 751 -25,15
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 19 201 -11,73 10 -18,18
2025-08-14 13F Peak6 Llc Put 5 800 -21,62 2 900 -23,47
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 -4,82 1 065 -5,00
2025-07-11 13F Seacrest Wealth Management, Llc 793 -31,58 397 -33,22
2025-08-07 13F Factory Mutual Insurance Co 46 800 -28,22 23 399 -29,91
2025-08-08 13F Hartland & Co., LLC 10 349 -7,00 5 174 -9,18
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 6 032 -3,19 3 016 -5,49
2025-06-23 NP BLPIX - Bull Profund Investor Class 106 -5,36 52 -5,56
2025-08-13 13F Fisher Asset Management, LLC 181 541 -5,54 90 767 -7,76
2025-08-06 13F Aspetuck Financial Management LLC 1 014 -1,93 507 -4,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 14 720 -2,02 7 360 -4,32
2025-08-20 NP CONWX - Concorde Wealth Management Fund 650 -43,48 325 -44,90
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 425 -9,96 213 -12,03
2025-08-13 13F Walleye Trading LLC Put 9 200 -38,26 4 600 -39,71
2025-08-07 13F Donaldson Capital Management, Llc 7 015 -16,30 3 507 -18,25
2025-08-11 13F Citigroup Inc 243 319 -12,95 121 655 -15,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 24 601 -5,13 12 300 -7,36
2025-08-13 13F Walleye Trading LLC Call 13 300 -45,49 6 650 -46,78
2025-08-06 13F Savant Capital, LLC 12 487 -22,33 6 243 -24,16
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 16 233 -43,37 8 116 -44,70
2025-08-15 13F Northeast Financial Consultants Inc 645 -18,97 322 -20,88
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 161 -2,84 2 580 -5,11
2025-08-14 13F UBS Group AG Call 57 362 -16,01 28 680 -17,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 517 -6,58 2 258 -8,77
2025-08-14 13F UBS Group AG Put 56 500 -32,98 28 249 -34,55
2025-08-14 13F UBS Group AG 923 194 -0,63 461 579 -2,97
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 60 969 -3,17 30 483 -5,44
2025-07-08 13F Baker Ellis Asset Management LLC 9 630 -0,78 4 815 -3,12
2025-08-06 13F Simmons Bank 1 088 -1,27 544 -3,72
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 871 -39,24 3 829 -33,83
2025-08-13 13F Lido Advisors, LLC 15 638 -0,85 7 819 -3,18
2025-07-30 13F TFB Advisors LLC 0 -100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 210 -7,49 105 -10,34
2025-08-14 13F Physicians Financial Services, Inc. 875 -12,94 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 240 -21,13 1 086 -17,24
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 50 482 -16,38 24 559 -16,51
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 860 -12,73 2 488 -4,78
2025-07-07 13F Trust Co 938 -10,92 469 -13,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37 073 -26,48 18 536 -28,21
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 6 887 -8,78 3 443 -10,92
2025-08-12 13F Pathstone Holdings, LLC 18 279 -25,42 9 139 -27,18
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
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 40 787 -0,22 19 843 -0,38
2025-08-04 13F Lockheed Martin Investment Management Co 15 210 -6,46 7 605 -8,66
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3 003 -12,09 1 501 -11,34
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 823 -16,28 380 -21,00
2025-07-31 13F Waldron Private Wealth LLC 1 677 -0,89 838 -3,23
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 3 762 -84,22 1 881 -84,58
2025-07-28 13F Private Wealth Asset Management, LLC 962 -8,90 481 -11,11
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-03 13F Trust Co of the South 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 9 007 -0,12 4 522 -2,18
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 168 -2,62 5 414 2,23
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 979 371 -1,03 474 770 3,91
2025-07-30 13F First Citizens Bank & Trust Co 3 233 -9,62 1 616 -11,74
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 80 563 -2,42 39 194 -2,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 319 -0,26 2 659 -2,60
2025-07-23 13F Cohen Investment Advisors LLC 1 017 -5,83 508 -7,97
2025-08-14 13F Mbb Public Markets I Llc 550 -18,28 275 -20,35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 33 619 -22,61 16 297 -18,75
2025-08-06 13F Nvwm, Llc 3 -25,00 2 -50,00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 784 -78,28 380 -77,19
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 320 500 -14,35 160 244 -16,36
2025-08-14 13F Susquehanna International Group, Llp Put 314 500 -17,76 157 244 -19,69
2025-07-17 13F Investment Research & Advisory Group, Inc. 15 -6,25 8 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 313 -73,49 10 732 -73,99
2025-08-14 13F Voleon Capital Management Lp 1 055 -78,03 527 -78,56
2025-08-14 13F First Foundation Advisors 1 360 -20,84 680 -22,75
2025-08-12 13F Ascent Wealth Partners, LLC 4 851 -17,36 2 425 -19,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 634 -5,11 817 -7,38
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 31 525 -0,43 15 282 4,54
2025-07-25 13F Cwm, Llc 10 972 -16,80 5 -16,67
2025-08-05 13F Bank Of Montreal /can/ 200 251 -9,68 100 121 -11,80
2025-08-14 13F First Manhattan Co 1 733 -1,70 866 -3,99
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 167 965 -0,90 83 979 -3,22
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2 100 -30,00 1 050 -31,71
2025-08-07 13F Blackhawk Capital Partners LLC. 2 374 -3,14 1 187 -5,42
2025-05-05 13F Lindbrook Capital, Llc 1 033 -20,60 529 -13,44
2025-07-25 NP MEIAX - MFS Value Fund A 1 319 518 -2,76 639 663 2,09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 3 151 -64,50 1 575 -65,34
2025-08-14 13F Ameriprise Financial Inc 1 619 814 -1,36 809 922 -3,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 321 968 -41,68 160 978 -43,05
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 921 -43,52 3 460 -44,85
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2 410 -0,21 1 0,00
2025-08-04 13F Retirement Systems of Alabama 129 592 -1,51 64 793 -3,83
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 85 707 -4,82 42 852 -7,05
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 6 548 -52,77 3 186 -52,85
2025-07-31 13F State of New Jersey Common Pension Fund D 46 235 -1,09 23 117 -3,42
2025-07-31 13F Buckingham Strategic Partners 3 564 -41,22 1 782 -42,62
2025-08-07 13F Fidelis Capital Partners, LLC 1 598 -4,60 942 18,81
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 3 616 -8,25 1 753 -3,68
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 6 687 -1,04 3 343 -3,35
2025-08-19 13F Newbridge Financial Services Group, Inc. 583 -2,18 291 -4,59
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
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 44 370 -0,84 21 586 -1,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17 743 -0,77 8 871 -3,10
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 048 -0,75 2 942 -0,91
2025-05-12 13F Mizuho Securities Usa Llc 10 895 -16,06 5 578 -8,42
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 176 -50,42 86 -46,20
2025-08-14 13F Glen Eagle Advisors, LLC 714 -5,93 357 -7,99
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 22 500 -63,24 11 250 -64,10
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 2 038 -29,36 993 -32,36
2025-07-28 NP UXI - ProShares Ultra Industrials 502 -3,65 243 1,25
2025-08-12 13F Choate Investment Advisors 1 490 -18,18 745 -20,17
2025-08-14 13F State Street Corp 13 427 807 -0,19 6 713 635 -2,54
2025-07-17 13F Beacon Capital Management, LLC 283 -11,29 142 -13,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 -2,90 1 638 -5,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 645 -0,83 2 322 -3,17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 68 -8,11 34 -10,81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 -40,00 2 -50,00
2025-07-22 13F Apexium Financial, Lp 501 -14,21 250 -16,39
2025-08-14 13F Tudor Investment Corp Et Al Call 21 500 -2,27 10 750 -4,57
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 417 -1,01 1 708 -3,34
2025-07-18 13F SimpliFi, Inc. 581 -7,63 290 -9,94
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-07-18 13F Panoramic Capital Partners, LLC 697 -2,38 351 0,00
2025-08-14 13F Knightsbridge Asset Management, Llc 0 -100,00 0 -100,00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 1 760 -2,60 880 -4,86
2025-08-11 13F Martingale Asset Management L P 48 380 -3,43 24 189 -5,70
2025-07-31 13F Wealthfront Advisers Llc 15 517 -1,12 7 758 -3,44
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 718 -48,19 880 -43,51
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 77 997 -0,33 37 811 4,64
2025-08-12 13F Prudential Financial Inc 228 901 -33,26 114 446 -34,83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59 527 -21,59 29 762 -23,43
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-13 13F Dana Investment Advisors, Inc. 1 162 -0,68 581 -3,17
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 175 -10,41 2 087 -12,49
2025-08-13 13F MONECO Advisors, LLC 423 -0,47 212 -2,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 277 -1,47 638 -3,77
2025-08-15 13F Binnacle Investments Inc 34 -2,86 17 -5,88
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 760 -7,08 87 940 -7,23
2025-07-31 13F 180 Wealth Advisors, Llc 1 151 -1,79 575 -4,01
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 823 -6,40 134 406 -8,60
2025-08-12 13F FreeGulliver LLC 2 008 -0,05 1 004 -2,43
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 667 -62,42 333 -63,33
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 824 -4,07 380 -9,52
2025-07-30 13F Forum Financial Management, LP 1 561 -17,45 781 -19,42
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 166 -2,18 583 -4,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 237 -13,31 618 -13,32
2025-08-06 13F Stokes Family Office, LLC 897 -8,19 448 -10,40
2025-08-11 13F Aviso Wealth Management 3 489 -3,22 1 744 -5,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 545 -81,08 265 -79,05
2025-08-14 13F Colony Group, LLC 82 076 -2,74 41 037 -5,03
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 7 572 -1,76 3 786 -4,08
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 205 -4,56 2 046 -4,71
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 300 -46,51 1 115 -43,88
2025-07-08 13F Red Spruce Capital, LLC 3 820 -10,60 1 910 -12,71
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 34 951 -2,31 17 475 -4,61
2025-04-25 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 564 -86,45 260 -85,87
2025-07-31 13F Nisa Investment Advisors, Llc 55 415 -0,80 27 706 -3,13
2025-07-11 13F Annex Advisory Services, LLC 883 -3,92 442 -6,17
2025-08-13 13F West Family Investments, Inc. 1 130 -4,80 565 -7,08
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 050 -7,59 8 525 -9,76
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 286 -40,54 0
2025-08-11 13F WPG Advisers, LLC 226 -15,36 113 -17,65
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 94 932 -5,54 47 464 -7,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 655 -0,15 328 -2,39
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12 612 -51,31 6 306 -52,45
2025-07-29 13F Mutual Of America Capital Management Llc 15 493 -1,96 7 746 -4,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 504 -1,37 16 751 -3,69
2025-07-22 13F Accel Wealth Management 1 313 -1,80 656 -4,09
2025-08-14 13F Comerica Bank 36 971 -19,92 18 485 -21,80
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 11 -8,33 5 -16,67
2025-08-07 13F Americana Partners, LLC 1 106 -7,91 553 -10,10
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 344 -19,67 652 -15,67
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 685 -0,62 6 658 -0,79
2025-08-14 13F Vivaldi Capital Management, LLC 403 -4,28 201 -6,51
2025-07-15 13F Carr Financial Group Corp 0 -100,00 0
2025-07-24 13F Eastern Bank 940 -3,09 470 -5,44
2025-07-15 13F Mather Group, Llc. 1 318 -3,09 659 -5,46
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 265 -12,48 2 151 -13,83
2025-08-13 13F Capula Management Ltd 121 -35,64 60 -37,50
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-14 13F Talon Private Wealth, LLC 4 427 -4,43 2 214 -5,87
2025-08-01 13F First Command Advisory Services, Inc. 4 693 -10,06 2 346 -12,17
2025-07-30 NP BFOR - Barron's 400 ETF 739 -3,27 358 -1,92
2025-07-15 13F Fifth Third Bancorp 18 942 -8,68 9 471 -10,83
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 525 -4,84 21 584 -0,10
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-24 13F Brucke Financial, Inc. 855 -7,37 427 -4,69
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 060 682 -3,22 530 320 -5,49
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-11 13F Chiron Capital Management, Llc 1 202 -14,20 601 -16,32
2025-08-11 13F Covestor Ltd 229 -19,93 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 657 -0,46 9 -11,11
2025-08-29 13F Centaurus Financial, Inc. 1 449 -8,17 1
2025-07-08 13F Arlington Trust Co LLC 241 -63,09 120 -64,07
2025-08-12 13F Insigneo Advisory Services, Llc 1 562 -1,01 781 -3,35
2025-08-12 13F Peachtree Investment Partners, LLC 5 012 -3,84 2 506 -6,11
2025-07-23 13F Stonegate Investment Group, LLC 9 694 -1,40 4 847 -3,73
2025-07-09 13F Defined Wealth Management, Llc 600 -31,74 300 -33,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 -5,16 349 -7,43
2025-08-07 13F Traynor Capital Management, Inc. 22 406 -5,12 11 282 -6,69
2025-08-08 13F Thoroughbred Financial Services, Llc 1 182 -3,98 1
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 624 -4,15 312 -6,61
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 354 -8,14 7 470 -8,29
2025-08-06 13F Thompson Siegel & Walmsley Llc 8 060 -1,53 4 0,00
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 59 402 -43,47 29 700 -44,80
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -36,36 17 -39,29
2025-08-14 13F Woodline Partners LP 857 -65,94 428 -66,77
2025-07-22 13F Vantage Investment Partners, LLC 82 497 -3,94 41 247 -6,20
2025-08-12 13F Evelyn Partners Asset Management Ltd 63 -94,05 31 -3,12
2025-07-10 13F Ahl Investment Management, Inc. 8 675 -1,48 4 337 -3,79
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 339 -6,46 3 169 -8,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 38 329 -0,30 19 164 -2,64
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 004 -5,52 69 809 -0,81
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 1 079 -3,57 523 1,36
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28 405 -12,54 14 202 -14,60
2025-08-14 13F Candelo Capital Management LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 273 -99,55 636 -99,56
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 883 -2,00 428 2,88
2025-08-14 13F Empire Life Investments Inc. 57 921 -8,99 28 959 -11,13
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 24 918 -8,15 12 -7,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-15 13F Brown Financial Advisors 889 -2,63 444 -4,93
2025-07-11 13F Farther Finance Advisors, LLC 3 550 -1,25 1 775 -3,80
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 2 426 -4,11 1 213 -6,41
2025-07-31 13F Lee Danner & Bass Inc 604 -0,49 302 -2,90
2025-07-24 13F Financial Connections Group, Inc. 30 -11,76 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9 495 -19,34 4 619 -19,46
2025-08-05 13F Simplex Trading, Llc Put 15 900 -55,21 8 -61,11
2025-08-14 13F Ieq Capital, Llc 21 208 -22,49 10 604 -24,32
2025-08-05 13F Simplex Trading, Llc Call 20 600 -47,31 10 -50,00
2025-08-15 13F Kestra Advisory Services, LLC 16 898 -7,04 8 449 -9,23
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 905 -2,69 452 -5,04
2025-08-11 13F Insight 2811, Inc. 431 -0,69 215 -3,15
2025-07-23 13F Castle Rock Wealth Management, LLC 2 859 -0,80 1 487 1,02
2025-07-25 13F Atria Wealth Solutions, Inc. 3 263 -64,96 1 636 -65,67
2025-08-07 13F Acadian Asset Management Llc 31 666 -52,81 16 -55,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84 596 -3,87 42 296 -6,13
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 9 491 -4,05 4 617 -4,21
2025-07-22 13F Merit Financial Group, LLC 6 339 -4,86 3 169 -7,09
2025-07-24 13F Blair William & Co/il 16 405 -1,60 8 202 -3,90
2025-08-06 13F Financial Advisory Corp /ut/ /adv 675 -28,42 0
2025-07-31 13F Whipplewood Advisors, LLC 72 -42,40 36 2,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 14 214 -5,90 7 107 -8,11
2025-07-14 13F Ridgewood Investments LLC 293 -4,25 146 -6,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 289 -5,56 144 -7,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 106 -5,36 53 -8,77
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 2 953 -0,10 1 476 -2,45
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 96 -17,95 47 -19,30
2025-08-08 13F Capital Investment Counsel, Inc 2 670 -1,66 1 335 -4,03
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 829 136 -1,15 414 551 -3,47
2025-08-13 13F Shelton Capital Management 752 -1,83 376 -4,34
2025-08-12 13F Jefferies Financial Group Inc. 3 601 -1,15 1 800 -3,49
2025-07-14 13F Sowell Financial Services LLC 722 -13,84 361 -15,89
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 31 014 -0,73 15 506 -3,06
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 617 -66,58 299 -69,02
2025-08-13 13F Blue Fin Capital, Inc. 4 626 -4,30 2 313 1,98
2025-03-27 NP TBLRX - Transamerica Balanced II R 101 -58,61 49 -60,48
2025-09-04 13F SevenBridge Financial Group, LLC 383 -20,37 222 -3,48
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-19 13F Anchor Investment Management, LLC 1 503 -1,51 751 -3,84
2025-08-11 13F EntryPoint Capital, LLC 492 -3,72 246 -6,13
2025-08-13 13F New York State Common Retirement Fund 185 866 -2,25 93 -5,15
2025-07-22 13F Capital Advisors Inc/ok 999 -0,30 499 -2,54
2025-08-14 13F Point72 (DIFC) Ltd Put 2 000 -16,67 1 000 -18,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 317 -0,63 158 -3,07
2025-08-19 13F Asset Dedication, LLC 1 762 -0,06 881 -2,44
2025-05-07 13F Baron Silver Stevens Financial Advisors, Llc 0 -100,00 0
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 1 100 -76,60 550 -77,18
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 -8,96 281 -0,35
2025-07-09 13F Aaron Wealth Advisors LLC 1 176 -18,73 588 -20,54
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 29 946 -4,77 14 972 -7,01
2025-08-05 13F Next Capital Management LLC 811 -1,22 405 -3,57
2025-07-22 13F Wealthcare Advisory Partners LLC 1 279 -3,03 639 -5,33
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-12 13F Indie Asset Partners, LLC 475 -9,52 237 -11,57
2025-07-30 13F Studio Investment Management Llc 4 064 -1,07 2 032 -3,42
2025-08-14 13F CIBC Asset Management Inc 19 509 -36,50 9 754 -37,99
2025-08-14 13F Aqr Capital Management Llc 598 474 -33,44 295 646 -35,78
2025-07-10 13F Canoe Financial LP 80 595 -0,49 40 296 -2,83
2025-07-29 13F International Assets Investment Management, Llc 1 061 -99,16 530 -34,49
2025-07-29 13F Flavin Financial Services, Inc. 1 920 -8,83 960 -11,04
2025-08-11 13F Westpac Banking Corp 1 778 -60,79 889 -61,74
2025-07-29 13F Mattson Financial Services, LLC 1 869 -0,80 934 -3,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 -46,77 1 650 -48,05
2025-08-14 13F/A Barclays Plc 458 380 -0,97 229 -2,97
2025-08-18 13F/A National Bank Of Canada /fi/ 99 145 -46,42 49 571 -47,68
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 985 -4,36 1 493 -6,57
2025-07-29 NP GIMFX - GMO Implementation Fund 1 080 -30,28 524 -26,85
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 359 -17,29 2 744 -9,77
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -493 -116,10 -240 -116,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 727 -0,63 863 -2,92
2025-07-07 13F Versant Capital Management, Inc 493 -12,43 246 -14,58
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -6,25 240 -8,78
2025-07-15 13F Revisor Wealth Management LLC 400 -2,44 205 -2,38
2025-07-17 13F Invesco, Llc 7 126 -2,72 3 563 -5,01
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-11 13F FineMark National Bank & Trust 17 199 -0,93 8 599 -3,25
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 1 227 -1,29 613 -3,77
2025-08-14 13F California State Teachers Retirement System 217 035 -4,29 108 513 -6,54
2025-07-16 13F Essex Financial Services, Inc. 920 -1,81 460 -3,97
2025-08-13 13F Level Four Advisory Services, Llc 1 756 -2,66 878 -4,88
2025-08-13 13F Rsm Us Wealth Management Llc 4 794 -4,16 2 397 -6,44
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 729 -66,85 864 -67,56
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 417 -0,48 209 -2,80
2025-08-04 13F Hantz Financial Services, Inc. 15 555 -2,47 8 -12,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 244 -5,43 122 -8,33
2025-08-04 13F BLB&B Advisors, LLC 529 -6,37 264 -8,65
2025-08-13 13F Invesco Ltd. 1 742 236 -10,39 871 083 -12,49
2025-07-02 13F Howard Financial Services, Ltd. 1 110 -38,37 555 -39,80
2025-07-09 13F Sapient Capital Llc 1 942 -5,04 971 -7,35
2025-07-28 13F Mutual Advisors, LLC 3 774 -8,71 2 150 9,92
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 -9,53 291 -9,94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 342 -21,56 166 -21,70
2025-07-07 13F Fox Hill Wealth Management 3 813 -32,79 1 906 -34,37
2025-08-11 13F Rothschild Investment Llc 1 919 -3,13 959 -5,42
2025-04-11 13F Safeguard Financial, LLC 992 -1,59 508 7,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 56 141 -3,43 28 069 -5,70
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 356 -7,05 173 -2,27
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -11,92 65 -12,33
2025-07-14 13F CJM Wealth Advisers, Ltd. 900 -10,00 450 -12,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 401 -23,46 1 200 -25,28
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 48 700 -63,13 24 349 -64,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -5,29 78 -4,88
2025-07-10 13F Stolper Co 14 640 -1,05 7 0,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 337 351 -20,71 169 -22,58
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 20 776 -1,41 10 388 -3,73
2025-07-01 13F Harbor Investment Advisory, Llc 2 189 -1,04 1 095 -3,36
2025-08-05 13F Tiaa Trust, National Association 16 393 -3,35 8 196 -5,63
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
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 64 820 -0,57 31 535 -0,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 347 -5,54 673 -7,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 257 -9,51 125 -9,42
2025-08-06 13F Reston Wealth Management Llc 559 -10,56 279 -12,81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 712 -46,35 3 356 -47,62
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 664 -5,54 20 756 -5,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 085 -1,27 5 542 -3,58
2025-07-18 13F Chelsea Counsel Co 1 330 -4,04 665 -6,35
2025-07-11 13F Phillips Wealth Planners LLC 440 -3,30 222 -8,26
2025-05-14 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 15 460 -47,85 7 730 -49,07
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 16 -65,96 8 -70,83
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 876 -17,28 438 -19,37
2025-08-13 13F First Trust Advisors Lp 477 253 -2,10 238 617 -4,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 004 -1,76 1 002 -4,12
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9 146 -4 457
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 055 -10,76 1 973 -10,93
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 187 -0,13 1 545 4,82
2025-08-11 13F United Capital Financial Advisers, Llc 10 500 -6,87 5 250 -9,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 539 -2,88 269 -5,28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4 152 -42,04 2 126 -36,77
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 245 -0,64 604 4,33
2025-08-13 13F MetLife Investment Management, LLC 34 479 -2,47 17 239 -4,76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 507 -5,28 753 -7,49
2025-07-17 13F San Luis Wealth Advisors LLC 517 -30,23 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26 790 -9,27 12 987 -4,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18 995 -6,35 9 497 -8,55
2025-08-13 13F Prossimo Advisors, LLC 1 186 -7,63 1
2025-07-09 13F Sivia Capital Partners, LLC 472 -52,18 236 -53,27
2025-07-28 13F Nvest Financial, LLC 0 -100,00 0
2025-08-08 13F Avalon Trust Co 7 906 -9,19 3 953 -11,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 329 -91,82 164 -92,03
2025-08-12 13F Holderness Investments Co 1 895 -5,49 947 -7,70
2025-07-21 13F Qrg Capital Management, Inc. 3 121 -1,36 1 560 -3,70
2025-07-10 13F Redhawk Wealth Advisors, Inc. 641 -0,47 321 -2,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 37 253 -3,85 18 626 -6,11
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 10 049 -48,27 5 024 -49,49
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 741 -0,04 1 370 -2,35
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 706 -75,95 1 316 -68,37
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 166 -6,98 144 085 -7,13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 354 -2,49 1 177 -4,78
2025-08-14 13F Ausdal Financial Partners, Inc. 898 -4,97 449 -7,25
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 523 -2,79 261 -5,09
2025-08-08 13F Advisors Capital Management, LLC 1 252 -7,33 626 -9,54
2025-08-01 13F Koss-Olinger Consulting, LLC 1 972 -1,94 986 -4,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 257 -73,69 132 -71,40
2025-08-14 13F Palisade Capital Management Llc/nj 11 750 -0,84 5 875 -3,18
2025-08-08 13F WASHINGTON TRUST Co 1 101 -0,18 551 -2,48
2025-08-14 13F Toronto Dominion Bank 56 201 -15,19 28 100 -17,18
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-07-11 13F Perpetual Ltd 2 239 -55,18 1 119 -56,25
2025-08-06 13F Aspect Partners, LLC 702 -0,71 351 -3,05
2025-05-09 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 1 000 -0,99 500 -3,48
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 10 086 -44,63 5 043 -45,94
2025-07-21 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1 050 868 -12,55 525 413 -14,61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-15 13F Attessa Capital LLC 843 -0,59 421 -3,00
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 10 636 -2,48 5 156 2,38
2025-07-29 13F Balboa Wealth Partners 788 -17,31 394 -19,10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 368 -1,90 3 572 2,97
2025-08-12 13F Founders Financial Alliance, LLC 574 -35,21 287 -36,64
2025-08-19 13F National Asset Management, Inc. 2 436 -57,52 1 218 -54,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 88 050 -11,32 42 836 -11,46
2025-07-09 13F Pallas Capital Advisors LLC 3 543 -18,01 1 771 -19,94
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 35 885 -1,70 17 942 -4,01
2025-08-25 13F/A Neuberger Berman Group LLC 73 687 -3,36 36 842 -5,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 655 -9,53 327 -11,62
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 6 322 -3,85 3 076 -4,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -108 -142,02 -54 -144,17
2025-08-04 13F Amalgamated Bank 26 648 -1,09 13 0,00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-12 13F Waterloo Capital, L.P. 433 -12,70 217 -14,96
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 950 -11,16 975 -13,27
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 094 -1,43 5 123 -7,06
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-16 13F CRA Financial Services, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 028 -11,59 1 514 -13,69
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 76 400 -0,65 37 036 4,31
2025-08-14 13F Main Street Financial Solutions, LLC 1 256 -5,35 628 -7,66
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 788 -12,74 394 -14,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36 212 -39,36 18 105 -40,79
2025-08-08 13F Intrua Financial, LLC 574 -10,31 287 -12,23
2025-08-12 13F Nuveen, LLC 687 095 -4,71 343 534 -6,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 966 -9,07 953 -4,51
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 789 -16,61 3 789 -16,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 022 -1 011
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 135 -0,35 567 -2,74
2025-07-28 NP SSO - ProShares Ultra S&P500 12 331 -0,94 5 978 4,00
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 725 -0,37 1 362 -2,71
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 186 -11,83 2 593 -13,92
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 474 -21,89 4 375 -26,34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 768 -2,66 1 884 -4,95
2025-07-30 13F Evermay Wealth Management Llc 2 367 -0,17 1 183 -2,47
2025-04-17 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 3 347 -2,19 1 714 6,73
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 29 455 -75,44 15 081 -72,41
2025-08-14 13F Two Sigma Advisers, Lp 442 500 -47,75 221 241 -48,98
2025-08-13 13F Lumbard & Kellner, LLC 8 870 -26,34 4 435 -28,08
2025-07-14 13F Hoey Investments, Inc 853 -3,51 426 -5,75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 506 -0,78 245 4,26
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 -5,35 601 -7,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 849 -6,58 1 924 -8,77
2025-08-11 13F HighTower Advisors, LLC 77 299 -4,68 38 648 -6,93
2025-08-13 13F SageView Advisory Group, LLC 3 247 -2,61 1 846 8,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 781 -5,62 890 -7,87
2025-08-11 13F Cypress Advisory Group LLC 3 264 -13,28 1 632 -15,36
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 10 445 -0,01 5 222 -2,36
2025-08-07 13F NS Partners Ltd 32 519 -3,01 16 259 -5,29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25 719 -16,25 12 859 -18,22
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 349 -6,56 5 986 -1,90
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-07 13F Searle & Co. 6 788 -1,49 3 394 -3,83
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 453 -2,34 79 033 -2,49
2025-07-31 13F Carnegie Capital Asset Management, LLC 48 357 -9,24 24 178 -5,78
2025-08-12 13F BlackRock, Inc. 9 747 755 -7,24 4 873 683 -9,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1 124 -2,09 1
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 669 -14,19 76 706 -14,33
2025-07-08 13F Gradient Investments LLC 26 379 -1,29 13 189 -3,61
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 380 -20,34 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 006 -3,65 1 503 -5,95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 29 -12,12 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 42 -60,38 20 -60,78
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Sanders Capital, LLC 1 980 349 -1,91 990 135 -4,21
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 62 374 -11,22 31 186 -13,30
2025-07-21 13F Pflug Koory, LLC 3 379 -0,15 1 689 -2,48
2025-08-14 13F Maven Securities LTD 2 566 -76,14 1 283 -76,72
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 33 899 -62,77 16 949 -63,64
2025-08-12 13F Rhumbline Advisers 252 201 -1,35 126 095 -3,67
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 626 -17,52 321 -10,11
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3 753 -7,79 1 826 -7,97
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 50 895 -41,15 25 446 -42,54
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-14 13F Disciplina Capital Management LLC 0 -100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 521 -6,46 260 -8,77
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3 938 -0,13 1 969 -2,48
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 171 714 -1,98 585 834 -4,29
2025-08-07 13F Meeder Advisory Services, Inc. 2 636 -0,38 1 318 -2,73
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 259 733 -9,64 1 099 360 -9,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 7 697 -13,81 3 751 -17,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 49 227 -2,14 24 613 -4,45
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1 592 -61,25 796 -62,20
2025-04-30 13F Rogco, Lp 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2 381 -16,72 1 190 -18,66
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 235 -84,39 117 -84,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 272 -9,93 132 -10,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 532 -1,62 5 266 -3,94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 470 -36,40 228 -33,43
2025-05-12 13F Curio Wealth, Llc 0 -100,00 0
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 677 -12,87 342 -14,11
2025-07-31 13F Cadinha & Co Llc 485 -1,22 242 -3,59
2025-07-23 13F Clear Creek Financial Management, LLC 764 -4,74 382 -7,07
2025-08-14 13F Fort Point Capital Partners LLC 1 406 -2,23 703 -4,62
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 236 -4,45 118 -7,14
2025-07-29 13F Stephens Inc /ar/ 12 751 -1,59 6 375 -3,89
2025-07-16 13F Hartford Investment Management Co 8 162 -1,70 4 081 -4,02
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 858 575 -3,99 929 250 -6,24
2025-08-14 13F London Co Of Virginia 399 361 -2,66 199 689 -4,94
2025-08-14 13F Syon Capital Llc 2 131 -5,83 1 066 -8,03
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 7 526 -1,60 3 763 -3,91
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 217 -8,82 106 -13,22
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 320 -2,30 4 033 2,57
2025-04-24 NP UTMAX - Target Managed Allocation Fund 661 -72,18 305 -73,77
2025-07-16 13F Congress Asset Management Co /ma 599 -13,94 299 -16,01
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 0 -100,00 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 93 153 -11,52 46 575 -13,60
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 60 752 -0,25 30 375 -2,59
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 140 -22,22 68 -21,84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 78 532 -31,66 39 -32,76
2025-08-14 13F Two Sigma Investments, Lp 77 069 -79,41 38 533 -79,89
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 849 -2,73 2 924 -5,00
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 2 -95,65 1 -95,65
2025-08-06 13F Metis Global Partners, LLC 6 291 -9,61 3 145 -11,73
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 509 -16,87 7 545 -17,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 700 -45,16 850 -46,50
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 300 -11,27 3 150 -13,37
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-05-28 NP JEQIX - Johnson Equity Income Fund 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 180 -1,67 590 -4,07
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100,00 0 -100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -447 -223
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Logan Capital Management Inc 5 928 -3,14 2 964 -5,43
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP USRD - Themes US R&D Champions ETF 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 316 628 -21,12 158 308 -22,97
2025-04-21 13F Kentucky Trust Co 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 4 272 -0,93 2 136 -3,26
2025-07-30 13F Journey Advisory Group, LLC 804 -2,43 402 -4,75
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 660 -16,62 5 330 -18,59
2025-08-12 13F Bahl & Gaynor Inc 100 665 -5,91 50 330 -8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 148 -7,42 574 -9,62
2025-08-01 13F Rossby Financial, LCC 528 -39,45 264 -35,92
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 6 320 -59,72 3 064 -58,28
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 80 037 -21,95 38 938 -22,08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 765 -85,38 1 345 -85,40
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-07-23 13F Evexia Wealth Llc 13 353 -3,47 6 931 -2,20
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 714 -6,50 1 857 -8,71
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -7,14 6 -14,29
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 53 858 -33,31 24 868 -37,11
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 -3,05 159 -5,39
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 645 -2,66 328 809 -4,95
2025-07-29 13F Ariston Services Group 496 -25,75 248 -27,78
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-07 13F Davis R M Inc 64 150 -1,43 32 074 -3,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 027 -4,36 1 513 -6,60
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 907 -15,83 147 948 -17,81
2025-05-08 13F FSA Advisors, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 1 728 -56,32 864 -57,38
2025-08-12 13F Trivant Custom Portfolio Group, LLC 4 549 -35,48 2 274 -37,01
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 1 397 -1,90 698 -4,25
2025-07-10 13F Moody National Bank Trust Division 6 056 -0,31 3 028 -2,67
2025-08-05 13F Burney Co/ 3 098 -4,71 1 549 -6,91
2025-07-18 13F Institute for Wealth Management, LLC. 411 -4,64 205 -6,82
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7 444 -19,03 3 811 -11,66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57 343 -2,10 27 897 -2,26
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 513 -12,08 7 756 -14,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 343 -13,06 14 671 -15,10
Other Listings
AT:NOCO
IT:1NOC 506,80 €
US:NOC 581,90 $US
GB:0K92 573,56 $US
DE:NTH 492,30 €
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