ADI / Analog Devices, Inc. - Participation institutionnelle - Vendeurs

Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-15 13F SJS Investment Consulting Inc. 10 -87,34 2 -86,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7 364 -64,69 1 753 -56,87
2025-08-13 13F Hutner Capital Management Inc 10 546 -15,63 2 510 -0,40
2025-07-15 13F Bfsg, Llc 21 -54,35 5 -55,56
2025-07-15 13F Bank Of Stockton 12 359 -0,47 2 942 17,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 493 -0,80 117 17,00
2025-08-12 13F Associated Banc-corp 23 640 -3,27 5 627 14,16
2025-08-06 13F Commonwealth Equity Services, Llc 301 931 -3,12 72 14,52
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 91 900 -37,10 21 880 -25,76
2025-08-14 13F Harwood Advisory Group, LLC 9 455 -20,64 2 251 -11,10
2025-08-12 13F Eisler Capital Management Ltd. 2 004 -93,93 477 -92,84
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17 036 -0,91 4 055 16,93
2025-07-28 13F Ritholtz Wealth Management 6 283 -4,93 1 495 12,24
2025-08-12 13F Eisler Capital Management Ltd. Call 90 500 -11,36 21 547 4,62
2025-08-12 13F Titleist Asset Management, Llc 1 020 -15,77 243 -0,82
2025-08-13 13F Cary Street Partners Financial Llc 8 055 -8,03 1 917 8,55
2025-07-17 13F City Holding Co 662 -13,69 158 1,95
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100,00 0 -100,00
2025-07-30 13F Citizens & Northern Corp 7 039 -29,40 1 675 -16,67
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 479 -1,60 352 16,17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 084 -9,45 972 6,93
2025-08-14 13F Atomi Financial Group, Inc. 5 593 -3,52 1 331 13,86
2025-08-08 13F Mv Capital Management, Inc. 1 682 -7,38 400 9,29
2025-08-07 13F Howard Bailey Securities, Llc 1 216 -1,86 289 16,06
2025-08-07 13F Meeder Asset Management Inc 254 -5,93 60 11,11
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 28 958 -22,73 6 196 -28,14
2025-08-11 13F Western Wealth Management, LLC 1 674 -2,22 398 15,36
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 133 -47,55 240 -42,17
2025-08-07 13F Northwest Bancshares, Inc. 1 684 -23,80 401 -10,11
2025-08-11 13F First American Trust, Fsb 1 925 -4,80 458 12,53
2025-07-29 13F Fundamentun, Llc 2 668 -2,31 635 15,45
2025-08-14 13F Utah Retirement Systems 81 625 -0,53 19 428 17,40
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 326 -9,75 42 361 -16,97
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-29 13F Regions Financial Corp 3 405 -4,65 810 12,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -699 -7,42 -166 9,21
2025-07-17 13F Independence Bank of Kentucky 1 924 -2,24 458 15,40
2025-07-23 13F Canopy Partners, LLC 1 591 -54,92 379 -46,84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 417 -5,01 99 12,50
2025-07-30 13F/A Old Point Trust & Financial Services N A 796 -60,88 189 -53,90
2025-08-13 13F McCollum Christoferson Group LLC 38 883 -0,20 9 255 17,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21 441 -2,20 5 103 15,43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -136 -12,26 -32 3,23
2025-07-17 13F Greenleaf Trust 11 829 -4,48 2 816 12,74
2025-08-04 13F Flagship Harbor Advisors, Llc 4 555 -2,57 1 084 15,07
2025-08-05 13F Dillon & Associates Inc 4 123 -24,13 1 -100,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 257 522 -12,27 61 295 3,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 029 -8,24 2 929 -15,59
2025-08-08 13F Atlantic Trust, LLC 222 -27,45 53 -14,75
2025-08-14 13F Syon Capital Llc 3 982 -22,23 948 -8,24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 988 -24,26 1 187 -10,62
2025-08-13 13F Pictet Asset Management Holding SA 1 363 036 -8,83 324 430 7,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50 817 -23,66 12 095 -9,91
2025-07-30 13F Drive Wealth Management, Llc 1 010 -24,46 240 -10,78
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7,14 3 0,00
2025-07-14 13F Abound Wealth Management 69 -17,86 17 -5,88
2025-08-14 13F Fieldview Capital Management, LLC 1 455 -94,51 346 -93,52
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 14 410 -4,10 2 809 -11,78
2025-07-17 13F Patton Albertson Miller Group, Llc 1 492 -13,86 355 1,72
2025-08-07 13F Proficio Capital Partners LLC 13 607 -6,31 3 239 10,59
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2 638 -628
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 019 -2,65 8 335 14,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 76 485 -49,24 18 205 -40,10
2025-08-14 13F Catalyst Financial Partners Llc 2 435 -12,06 580 3,76
2025-08-13 13F Findlay Park Partners LLP 325 618 -51,81 77 504 -43,13
2025-07-09 13F Gateway Investment Advisers Llc 125 481 -4,61 29 867 12,58
2025-08-25 NP NXTG - First Trust Indxx NextG 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 19 934 -1,78 4 745 15,93
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 2 382 -8,84 567 7,60
2025-08-14 13F/A Barclays Plc Call 13 300 -53,98 3 -40,00
2025-07-28 13F Td Asset Management Inc 386 517 -8,63 91 999 7,84
2025-08-07 13F Midland Wealth Advisors Llc 2 572 -10,04 612 6,25
2025-07-28 13F Twin Tree Management, LP Put 10 200 -95,74 2 428 -94,98
2025-07-31 13F Oppenheimer Asset Management Inc. 76 133 -12,12 18 121 3,72
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3 480 -22,82 828 -13,48
2025-08-01 13F Delta Investment Management, LLC 1 348 -5,00 321 11,89
2025-08-14 13F CIBC World Markets Inc. 32 693 -60,49 7 782 -53,37
2025-07-10 13F Peoples Bank/KS 6 835 -1,16 1 627 16,64
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 1 714 -55,92 408 -48,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 553 767 -32,84 607 848 -20,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 185 -4,92 5 042 12,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 387 -3,28 7 233 14,16
2025-08-04 13F GAM Holding AG 12 876 -9,71 3 065 6,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 262 -0,38 62 16,98
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 306 -56,45 7 057 -58,64
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 101 160 -7,28 24 078 9,44
2025-07-22 13F Ellenbecker Investment Group 980 -3,07 233 14,22
2025-07-30 13F Argonautica Private Wealth Management, Inc 13 793 -2,30 3 283 15,31
2025-05-27 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 192 216 -1,72 38 764 -6,71
2025-06-30 NP EQTY - Kovitz Core Equity ETF 95 024 -4,85 18 522 -12,47
2025-08-13 13F Capital Group Private Client Services, Inc. 124 216 -6,99 29 566 9,78
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 38 945 -37,04 9 270 -25,69
2025-07-25 NP AMCPX - AMCAP FUND Class A 111 513 -0,29 23 862 -7,26
2025-07-22 13F Iron Horse Wealth Management, LLC 60 -3,23 14 16,67
2025-07-30 13F DekaBank Deutsche Girozentrale 999 243 -0,71 236 18,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 382 -1,89 567 15,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 146 064 -14,41 35 149 3,41
2025-07-29 NP SFY - SoFi Select 500 ETF 2 168 -7,47 464 -14,10
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1 920 -5,19 442 0,00
2025-08-01 13F Bessemer Group Inc 24 195 -4,98 6 0,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 523 030 -7,48 124 492 9,20
2025-08-12 13F Meridian Wealth Advisors, LLC 4 947 -17,86 1 178 -3,05
2025-07-28 13F Bayforest Capital Ltd 1 173 -47,84 279 -38,41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25 302 -0,47 5 414 -7,42
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 52 900 -17,86 12 591 -3,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 099 -3,82 2 642 13,49
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-07-28 13F IFC Advisors LLC 9 155 -2,06 2 179 15,60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 588 -10,08 4 186 6,14
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 39 262 -39,53 7 918 -42,60
2025-07-15 13F Missouri Trust & Investment Co 200 -24,81 48 -11,32
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 617 612 -28,20 315 305 -33,95
2025-08-12 13F Fortem Financial Group, Llc 5 981 -5,47 1 424 11,52
2025-08-12 13F New Republic Capital, LLC 1 209 -7,64 288 9,13
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-07-23 13F Trueblood Wealth Management, LLC 8 184 -16,69 1 948 -1,67
2025-07-09 13F First Financial Corp /in/ 115 -38,17 27 -27,03
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 819 -75,37 355 -77,38
2025-07-17 13F HB Wealth Management, LLC 14 918 -9,00 3 551 7,38
2025-08-14 13F/A Rockefeller Capital Management L.P. 333 354 -26,63 79 345 -13,40
2025-08-05 13F Simplex Trading, Llc Put 38 800 -41,48 9 -30,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23 236 -5,96 5 531 11,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 714 -0,42 3 576 -7,38
2025-08-07 13F HighPoint Advisor Group LLC 14 588 -0,18 3 472 23,34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61 602 -4,76 13 182 -11,42
2025-08-06 13F First Horizon Advisors, Inc. 4 600 -4,88 1 095 12,21
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -45,65 186 -48,48
2025-08-11 13F Citigroup Inc Call 89 000 -10,10 21 184 6,10
2025-08-06 13F Ing Groep Nv 123 002 -40,49 29 277 -29,76
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7 302 -9,72 1 738 6,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11 789 -2,65 2 806 14,91
2025-08-05 13F Holistic Financial Partners 0 -100,00 0
2025-05-13 13F LGT Group Foundation 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 47 890 -3,02 9 658 -7,95
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 14 500 -0,82 3 451 17,06
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 322 -1,88 6 265 15,83
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4 674 -19,75 1 112 -2,03
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 127 602 -34,49 30 372 -22,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 760 -20,12 1 847 -5,72
2025-07-22 13F Inlight Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 2 -84,62 0 -100,00
2025-08-13 13F StoneX Group Inc. 13 182 -0,80 3 138 17,10
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 2 744 -92,00 587 -90,37
2025-08-14 13F Jane Street Group, Llc 2 243 -99,24 534 -99,10
2025-07-31 13F MQS Management LLC 959 -48,88 228 -39,68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 954 -9,50 797 -14,12
2025-07-28 13F BRYN MAWR TRUST Co 105 565 -3,56 25 127 13,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115 421 -19,69 22 498 -26,12
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 968 -92,44 230 -91,09
2025-08-05 13F Bank of New York Mellon Corp 3 000 549 -6,51 714 191 10,34
2025-08-13 13F Capital Research Global Investors 115 873 -59,14 27 580 -51,77
2025-07-23 13F Broderick Brian C 76 298 -3,45 18 160 13,96
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-18 13F Onefund, Llc 1 288 -0,85 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 -5,93 60 11,11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 816 -72,92 194 -68,04
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-14 13F Broadleaf Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 819 -35,12 61 604 -23,42
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 167 -54,50 35 -56,79
2025-08-14 13F Bnp Paribas 2 753 -6,77 655 10,08
2025-08-08 13F Creative Planning 129 021 -4,65 30 709 12,54
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16 656 -26,02 3 964 -12,69
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -18 852 128,62 -4 487 169,98
2025-07-25 NP MTCAX - MFS Technology Fund A 77 866 -1,63 16 662 -8,51
2025-08-14 13F Farringdon Capital, Ltd. 941 -80,37 224 -76,92
2025-08-14 13F Peak6 Llc Put 18 900 -80,58 4 499 -77,08
2025-07-30 13F Cantillon Capital Management Llc 2 176 247 -2,82 517 990 14,69
2025-08-14 13F Investment Management Corp of Ontario 187 960 -15,79 44 738 -0,61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 179 405 -7,00 42 702 9,76
2025-08-07 13F Strategy Asset Managers Llc 1 682 -0,59 400 17,30
2025-08-14 13F Peak6 Llc Call 32 400 -52,56 7 712 -44,02
2025-08-13 13F Berry Wealth Group, LP 10 372 -2,34 2 469 15,27
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 681 205 -5,76 162 140 11,22
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 784 -7,45 663 9,24
2025-08-11 13F Wealthspire Advisors, LLC 3 999 -5,19 952 11,88
2025-08-04 13F Fisher Funds Management LTD 32 967 -10,00 7 847 6,21
2025-08-13 13F Portfolio Design Labs, LLC 1 154 -94,69 275 -93,75
2025-08-11 13F GW&K Investment Management, LLC 241 -17,75 0
2025-07-14 13F AdvisorNet Financial, Inc 1 194 -1,24 284 16,87
2025-08-13 13F Bank Of Nova Scotia Put 201 -76,66 48 -72,83
2025-08-13 13F Bank Of Nova Scotia 248 589 -9,53 59 169 6,77
2025-08-13 13F ExodusPoint Capital Management, LP 12 287 -90,47 3 -92,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 830 -95,69 162 -96,05
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-07-24 13F Zullo Investment Group, Inc. 2 980 -2,01 709 15,66
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17 366 -16,45 4 133 -1,38
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 091 -9,47 19 063 6,84
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 31 760 -6,15 7 560 10,77
2025-07-30 13F Gulf International Bank (UK) Ltd 25 375 -10,33 6 20,00
2025-07-16 13F American National Bank 870 -0,57 207 17,61
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 975 -74,88 231 -70,46
2025-07-18 13F Brookmont Capital Management 13 491 -3,19 3 211 14,27
2025-08-05 13F Prosperity Consulting Group, LLC 938 -24,48 223 -10,80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 154 963 -20,37 36 884 -6,02
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 18 883 -2,20 4 495 15,44
2025-05-06 13F Greenwood Gearhart Inc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 22 784 -12,55 5 423 3,22
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 677 860 -30,27 143 632 -33,77
2025-08-14 13F Prestige Wealth Management Group LLC 1 384 -0,50 329 17,50
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2 793 -1,06 544 -9,03
2025-08-14 13F Stifel Financial Corp 895 173 -0,40 213 083 17,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 264 78,03 -301 109,79
2025-08-07 13F Resources Investment Advisors, LLC. 7 751 -2,40 1 845 15,18
2025-08-06 13F First Eagle Investment Management, LLC 2 244 833 -21,35 534 315 -7,18
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 5 871 489 -2,71 1 397 532 14,83
2025-07-22 13F Gratus Wealth Advisors, LLC 7 502 -0,60 1 786 17,28
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 144 183 -22,23 34 318 -8,21
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 333 -1,74 6 491 -8,62
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62 714 -6,21 13 420 -12,76
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 64 726 -2,23 15 15,38
2025-07-21 13F Credential Securities Inc. 4 785 -39,60 459 -36,48
2025-08-07 13F Rossmore Private Capital 1 155 -1,79 275 15,61
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 786 -7,31 167 -12,17
2025-07-23 13F Valmark Advisers, Inc. 7 460 -0,16 1 776 17,86
2025-07-14 13F Sowell Financial Services LLC 1 405 -4,16 334 13,22
2025-07-21 13F Segment Wealth Management, LLC 2 376 -17,47 566 -2,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 312 392,70 -2 216 481,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9 921 -34,88 2 361 -23,14
2025-08-14 13F American Trust Investment Advisors, LLC 12 225 -0,23 2 910 17,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 243 437 -14,99 57 943 0,33
2025-08-05 13F Sumitomo Life Insurance Co 9 552 -5,85 2 274 11,09
2025-08-12 13F Franklin Resources Inc 5 157 037 -23,03 1 227 478 -9,15
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 402 037 -2,78 95 693 14,74
2025-08-15 13F Security National Bank Of So Dak 986 -1,69 235 15,84
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 7 700 -47,33 1 833 -36,87
2025-08-13 13F First Trust Advisors Lp 960 769 -32,49 228 682 -20,33
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 101 -0,98 20 -9,52
2025-08-08 13F Good Life Advisors, LLC 1 433 -28,39 341 -15,63
2025-07-01 13F Confluence Investment Management Llc 625 895 -0,59 148 975 17,33
2025-08-04 13F Great Lakes Retirement, Inc. 11 741 -0,01 2 795 18,04
2025-08-08 13F Advyzon Investment Management, LLC 1 505 -5,76 358 11,18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14 200 -39,06 3 380 -28,08
2025-08-14 13F Balyasny Asset Management Llc Put 24 100 -53,65 5 736 -45,30
2025-08-14 13F Osterweis Capital Management Inc 157 532 -1,63 37 496 16,10
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 560 -7,44 109 -14,84
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 042 -0,38 210 -5,41
2025-07-25 NP FWD - AB Disruptors ETF 31 326 -2,05 6 703 -8,89
2025-08-13 13F Haverford Trust Co 2 108 -13,22 502 2,45
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-11 13F Lantz Financial LLC 9 466 -1,00 2 253 16,86
2025-08-05 13F American Capital Advisory, LLC 5 -37,50 1 0,00
2025-08-28 NP TUG - STF Tactical Growth ETF 5 918 -2,66 1 409 14,85
2025-08-05 13F Claro Advisors LLC 1 674 -68,58 398 -62,94
2025-07-30 13F Securian Asset Management, Inc 25 867 -1,65 6 157 16,06
2025-08-05 13F Welch & Forbes Llc 26 813 -1,48 6 382 16,29
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53 570 -2,19 12 751 15,44
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 -92,52 768 -91,00
2025-08-11 13F Primecap Management Co/ca/ 3 446 280 -0,90 820 284 16,96
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13 879 -0,86 3 303 17,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 182 -5,64 1 010 -13,16
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 297 -8,04 1 261 3,03
2025-07-29 13F Quotient Wealth Partners, LLC 2 232 -9,45 531 6,84
2025-08-07 13F Encompass More Asset Management 0 -100,00 0
2025-08-14 13F Farallon Capital Management Llc 1 272 200 -4,13 302 809 13,15
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 17 615 -0,83 4 193 17,03
2025-08-13 13F Groupe la Francaise 36 008 -4,13 8 533 8,73
2025-08-13 13F Federated Hermes, Inc. 29 511 -6,81 7 024 9,99
2025-07-16 13F St Germain D J Co Inc 6 148 -3,91 1 463 13,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23 475 -3,77 5 588 13,58
2025-07-30 NP SNSR - Global X Internet of Things 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 19 428 -15,95 4 157 -21,82
2025-08-14 13F Wells Fargo & Company/mn 8 679 993 -2,05 2 066 012 15,61
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 619 161 -9,21 147 373 7,16
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 25 549 -0,37 6 081 17,60
2025-08-05 13F Bridgewater Advisors Inc. 1 699 -1,62 388 16,87
2025-08-13 13F Fisher Asset Management, LLC 2 469 -4,97 588 12,02
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 3 205 -14,51 763 0,93
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 224 094 -50,70 43 680 -54,65
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 153 090 -4,82 29 840 -12,45
2025-08-13 13F Ostrum Asset Management 1 808 -55,34 430 -47,30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 949 -14,22 5 253 -21,09
2025-08-06 13F AIA Group Ltd 5 591 -25,03 1 331 -11,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 029 -1,91 648 -8,73
2025-08-11 13F Baldwin Investment Management, LLC 1 015 -0,49 242 17,56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8 737 -8,88 1 870 -15,24
2025-07-31 13F State of New Jersey Common Pension Fund D 165 073 -0,59 39 291 17,33
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 131 343 -0,73 31 262 17,16
2025-08-12 13F OneAscent Financial Services LLC 2 013 -49,62 0
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-07-31 13F First Business Financial Services, Inc. 13 433 -5,05 3 197 12,06
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 182 -1,09 35 -7,89
2025-08-13 13F Victory Capital Management Inc 467 720 -8,29 111 327 8,24
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 989 -14,34 388 -21,34
2025-07-30 13F Probity Advisors, Inc. 2 262 -3,04 538 14,47
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 190 854 -0,01 45 427 29,98
2025-08-14 13F Bridgefront Capital, LLC 3 660 -43,04 871 -32,74
2025-08-14 13F Maytus Capital Management, LLC 9 060 -84,15 2 156 -81,30
2025-07-29 13F Activest Wealth Management 21 -83,72 5 -84,62
2025-07-22 13F Checchi Capital Advisers, LLC 5 498 -12,06 1 309 3,81
2025-08-14 13F Heritage Wealth Management, Inc. 10 794 -3,40 2 569 14,03
2025-07-11 13F Bell Bank 5 232 -0,65 1 245 17,34
2025-07-07 13F Roxbury Financial LLC 1 180 -6,20 281 -3,11
2025-08-14 13F Point72 (DIFC) Ltd Put 1 700 -46,88 405 -37,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 15 700 -54,22 3 737 -45,13
2025-05-14 13F Credit Agricole S A 344 321 -6,77 69 439 -11,51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 012 -22,38 205 414 -8,38
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 18 028 -2,45 4 291 15,13
2025-08-07 13F Sierra Ocean, Llc 163 -18,50 39 -5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27 679 -32,60 6 588 -20,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 167 -2,34 34 -8,33
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1 710 -0,87 407 17,29
2025-07-17 13F First County Bank /CT/ 1 168 -19,78 278 -5,12
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 3 039 680 -0,61 723 505 17,31
2025-07-07 13F Somerset Trust Co 27 139 -0,29 6 460 17,67
2025-07-24 13F Eastern Bank 161 496 -17,89 38 439 -3,09
2025-08-08 13F Wrapmanager Inc 1 226 -14,09 292 1,39
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 4 309 -5,05 1 026 12,02
2025-08-08 13F Grandfield & Dodd, Llc 258 896 -0,42 61 622 17,53
2025-07-18 13F La Banque Postale Asset Management SA 15 079 -68,26 3 589 -62,54
2025-08-14 13F Caption Management, LLC Call 30 000 -75,00 7 141 -70,50
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 100 -45,87 93 804 -36,12
2025-07-25 13F Hemington Wealth Management 532 -1,12 0
2025-07-21 13F Sterling Investment Counsel, LLC 906 -79,19 216 -75,51
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 99 982 -13,46 19 488 -20,39
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 911 -20,58 217 -6,49
2025-08-13 13F Van Hulzen Asset Management, LLC 2 351 -4,08 559 13,16
2025-08-01 13F Fairfield Financial Advisors, LTD 6 454 -20,63 1 536 -6,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48 600 -5,63 11 568 11,37
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 170 -8,74 278 7,75
2025-08-08 13F Red Cedar Investment Management, Llc 12 544 -25,24 2 986 -11,79
2025-08-07 13F CENTRAL TRUST Co 2 520 -2,63 600 14,97
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 719 -2,02 548 -6,96
2025-08-04 13F Mayflower Financial Advisors, LLC 1 639 -3,13 390 14,37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -92,86 0 -100,00
2025-07-14 13F Park Avenue Securities Llc 11 919 -7,01 3 0,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 177 415 -10,30 42 228 5,87
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39,11 29 -27,50
2025-08-12 13F CIBC Private Wealth Group, LLC 1 006 077 -0,20 239 467 43,03
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33 563 -11,46 7 989 4,50
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 6 416 -0,16 1 527 17,92
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 66 -2,94 16 15,38
2025-08-13 13F Tema Etfs Llc 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 9 579 -43,29 2 280 -33,06
2025-08-11 13F WPG Advisers, LLC 395 -34,93 94 -22,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10 705 -4,90 2 548 12,30
2025-08-14 13F California State Teachers Retirement System 785 664 -0,10 187 004 17,91
2025-07-15 13F Beacon Investment Advisory Services, Inc. 147 607 -12,55 35 133 3,21
2025-07-15 13F Ballentine Partners, LLC 12 233 -7,41 2 912 9,27
2025-08-13 13F Azimuth Capital Investment Management LLC 3 047 -11,60 725 4,32
2025-07-24 13F Stiles Financial Services Inc 1 345 -1,47 320 16,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 146 490 -2,43 34 868 15,16
2025-08-08 13F Bailard, Inc. 990 -22,47 236 -8,56
2025-07-15 13F Hall Laurie J Trustee 24 347 -0,61 5 795 17,31
2025-07-22 13F Eads & Heald Wealth Management 10 685 -2,27 3 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 40 054 -3,97 9 534 13,34
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 405 -2,59 1 048 15,04
2025-08-25 13F/A Neuberger Berman Group LLC 2 883 471 -5,63 686 322 11,38
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 997 -39,98 201 -42,90
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 147 246 -9,29 28 701 -16,55
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 73 180 -21,34 17 418 -7,16
2025-07-25 NP DDVAX - Delaware Value Fund Class A 308 493 -18,00 66 011 -23,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 853 -1,82 7 106 15,89
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 263 -14,43 1 015 101 300,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 806 -1,62 160 576 -9,50
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 121 388 -1,16 23 661 -9,08
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1 026 -14,29 244 1,24
2025-08-05 13F Aviance Capital Partners, LLC 2 945 -4,20 701 13,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24 928 -2,59 5 933 14,96
2025-07-10 13F Wedmont Private Capital 3 964 -7,53 962 25,26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 565 -3,24 2 277 14,20
2025-07-17 13F Oakworth Capital, Inc. 3 377 -4,71 804 12,46
2025-07-21 13F Phraction Management LLC 68 290 -0,08 16 254 17,93
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 527 -6,95 363 10,00
2025-07-14 13F Mechanics Bank Trust Department 1 251 -4,87 298 12,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 284 -1,10 1 972 16,70
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 196 -13,33 285 2,16
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 143 851 -2,62 30 781 -9,43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 127 200 -4,21 24 794 -11,88
2025-08-14 13F 3G Capital Partners LP 90 000 -55,00 21 422 -46,89
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 3 541 -8,05 843 8,51
2025-07-25 13F Atria Wealth Solutions, Inc. 4 957 -58,28 1 183 -50,67
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 352 928 -33,31 75 520 -37,97
2025-07-29 NP JHGEX - Global Equity Fund Class A 38 429 -13,27 8 223 -19,33
2025-08-07 13F Richard C. Young & CO., LTD. 31 210 -0,48 7 428 17,46
2025-08-12 13F Ensign Peak Advisors, Inc 1 257 792 -10,66 299 380 5,44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 208 709 -0,79 40 682 -8,73
2025-07-07 13F First Community Trust Na 299 -4,17 71 14,52
2025-08-14 13F Soros Fund Management Llc 46 200 -56,50 10 997 -48,66
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 51 923 -2,14 12 359 15,50
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 11 520 -1,62 2 742 16,14
2025-08-14 13F Lansdowne Partners (uk) Llp 146 488 -25,58 34 867 -12,16
2025-07-28 NP VLCGX - Large Capital Growth Fund 17 639 -34,32 3 774 -38,91
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 59 275 -1,65 14 109 16,07
2025-08-01 13F First Pacific Advisors, LP 2 085 045 -0,97 496 282 16,88
2025-08-05 13F Freestone Capital Holdings, LLC 1 859 -83,44 442 -80,47
2025-08-08 13F Pnc Financial Services Group, Inc. 152 790 -1,97 36 367 15,70
2025-08-06 13F Zevin Asset Management Llc 67 451 -32,60 16 -20,00
2025-07-28 13F Private Wealth Asset Management, LLC 1 378 -1,36 328 16,37
2025-07-22 13F Boston Common Asset Management, LLC 34 439 -1,42 8 197 16,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 76 846 -1,62 18 291 16,11
2025-07-15 13F Cigna Investments Inc /new 4 904 -1,80 1 0,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 300 -21,26 71 -6,58
2025-07-21 13F Mendota Financial Group, LLC 420 -3,45 100 13,79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 -8,93 36 9,09
2025-08-11 13F Frank, Rimerman Advisors LLC 6 656 -46,79 1 584 -37,19
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 430 -57,89 303 -59,97
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 91 294 -7,23 17 795 -14,66
2025-06-13 NP Alpine Global Dynamic Dividend Fund 11 700 -19,31 2 281 -25,78
2025-08-06 13F SOUTH STATE Corp 742 -0,13 177 18,12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 069 4,19 -229 -3,39
2025-08-07 13F Central Securities Corp 370 000 -5,13 88 067 11,97
2025-08-14 13F IHT Wealth Management, LLC 4 433 -1,05 1 055 16,83
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 13 946 -38,26 3 319 -27,14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 7 695 -10,08 1 717 -0,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29 618 -8,69 5 773 -16,00
2025-08-04 13F Spire Wealth Management 1 195 -49,87 265 -44,79
2025-08-13 13F Transce3nd, LLC 49 -43,68 12 -35,29
2025-07-23 13F Trifecta Capital Advisors, LLC 44 -76,47 10 -72,97
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 206 -2,37 49 16,67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 6 850 -11,20
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 66 777 -0,57 15 894 17,35
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 160 -8,76 367 066 -16,07
2025-04-23 13F JCIC Asset Management Inc. 0 -100,00 0
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 262 584 -12,81 51 183 -19,79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6 983 -1,30 1 361 -9,21
2025-08-13 13F Colonial Trust Co / SC 2 710 -0,66 645 17,27
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 253 -69,92 60 -64,50
2025-08-14 13F Investment House Llc 3 395 -3,00 808 14,61
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 992 -2,73 950 14,87
2025-08-14 13F Toronto Dominion Bank Call 5 400 -83,88 1 285 -80,98
2025-07-17 13F Park Place Capital Corp 891 -1,00 214 18,23
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 35 910 -37,06 7 242 -40,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 272 461 -7,98 53 108 -15,35
2025-08-01 13F Envestnet Asset Management Inc 1 433 937 -14,26 341 305 1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 307 006 -2,88 73 074 14,63
2025-08-26 NP Profunds - Profund Vp Large-cap Value 297 -28,43 71 -15,66
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12 493 -4,60 2 974 12,61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 809 -2,72 1 717 -10,48
2025-07-31 13F GLOBALT Investments LLC / GA 29 213 -5,10 6 953 12,02
2025-07-21 13F Crews Bank & Trust 194 -16,74 46 0,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 -73,86 2 452 -70,72
2025-07-09 13F Tounjian Advisory Partners, Llc 4 722 -1,17 952 -1,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6 619 -8,65 1 575 7,80
2025-07-09 13F Bruce G. Allen Investments, LLC 641 -4,61 153 12,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 485 -13,51 3 924 2,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 696 -4,44 2 308 12,76
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 45 388 -23,70 8 847 -29,81
2025-07-30 13F Wbh Advisory Inc 1 254 -10,62 298 5,67
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 082 -68,82 1 712 -58,02
2025-08-13 13F Nbw Capital Llc 36 050 -0,88 8 581 16,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6,10 75 -12,79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31 452 -0,57 6 131 -8,53
2025-06-26 NP MWOFX - MFS Global Growth Fund A 33 798 -2,45 6 588 -10,27
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3 200 -85,12 762 -82,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 045 -4,57 249 12,73
2025-07-09 13F Procyon Private Wealth Partners, LLC 27 939 -5,21 6 650 11,88
2025-07-21 13F/A Abacus Planning Group, Inc. 945 -12,98 225 2,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 247 -10,58 773 5,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10 790 -51,58 2 286 -54,01
2025-08-05 13F Mission Wealth Management, Lp 4 949 -2,08 1 178 15,51
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 11 215 -23,60 2 186 -29,71
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 12 077 -11,77 2 875 4,13
2025-07-16 13F Diversified Enterprises, LLC 1 258 -4,04 300 13,26
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 602 -3,09 381 14,41
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 400 -72,26 2 951 -68,93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23 089 -1,36 4 501 -9,26
2025-08-05 13F Lifeworks Advisors, LLC 1 062 -1,30 253 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14 100 -71,86 3 356 -68,47
2025-07-24 13F PayPay Securities Corp 11 -15,38 3 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 645 -4,02 154 13,33
2025-08-12 13F Dimensional Fund Advisors Lp 2 645 172 -1,17 629 617 16,66
2025-08-05 13F Commonwealth Retirement Investments LLC 3 452 -23,19 822 -9,38
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 216 1,42
2025-08-14 13F Nia Impact Advisors, Llc 12 949 -2,62 3 082 14,96
2025-08-14 13F Comerica Bank 141 169 -1,06 33 601 16,77
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 573 -1,19 374 16,51
2025-07-23 13F Puzo Michael J 51 888 -2,53 12 350 15,04
2025-08-15 13F Kestra Advisory Services, LLC 19 301 -20,84 4 594 -6,55
2025-08-14 13F Sargent Investment Group, LLC 3 416 -8,20 754 0,40
2025-07-10 13F Ferguson Wellman Capital Management, Inc 115 949 -1,22 27 598 16,59
2025-08-14 13F Lord, Abbett & Co. Llc 498 121 -38,85 119 -28,05
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 565 -1,36 3 034 -9,27
2025-08-13 13F Boston Family Office Llc 21 109 -4,68 5 25,00
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 681 179 -2,17 132 775 -10,01
2025-08-06 13F Stone House Investment Management, LLC 253 -29,33 60 -16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 595 -3,14 1 094 14,33
2025-08-04 13F Heritage Investors Management Corp 5 311 -1,12 1 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 588 -4,39 119 -9,23
2025-07-11 13F Seacrest Wealth Management, Llc 895 -36,52 213 -25,00
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 11 994 -13,67 2 855 1,86
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 613 -1,93 8 690 -8,79
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 53 336 -2,20 10 396 -10,03
2025-08-12 13F Mediolanum International Funds Ltd 84 066 -21,76 19 920 -8,02
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 75 323 -14,04 14 682 -20,93
2025-08-14 13F Boston Private Wealth Llc 30 763 -30,20 7 322 -17,61
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-14 13F F/M Investments LLC 0 -100,00 0
2025-07-17 13F Genesis Private Wealth, Llc 1 064 -1,12 253 16,59
2025-08-11 13F TD Waterhouse Canada Inc. 5 202 -7,31 1 250 15,96
2025-08-29 NP JAFSX - Science & Technology Trust NAV 42 279 -47,09 10 063 -37,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32 969 -24,40 7 847 -10,78
2025-08-04 13F Retirement Systems of Alabama 106 427 -0,17 25 332 17,82
2025-08-18 13F/A National Bank Of Canada /fi/ 863 129 -31,79 205 440 -19,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 700 -2,90 2 785 14,57
2025-08-13 13F Rsm Us Wealth Management Llc 20 350 -6,91 4 844 9,87
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 461 500 -19,73 109 846 -3,77
2025-07-15 13F Financial Management Professionals, Inc. 949 -7,77 226 8,70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 99 315 -7,25 19 358 -14,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 414 -6,42 337 10,53
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 -59,54 28 -63,51
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 15 200 -32,44 3 618 -19,03
2025-07-22 13F Sava Infond d.o.o. 35 100 -1,96 8 355 15,72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3 501 -5,22 833 11,96
2025-07-09 13F PFW Advisors LLC 5 500 -2,31 1 309 15,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 125 -1,48 609 -9,37
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
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 9 456 -15,65 1 843 -22,40
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 11 147 -1,26 2 173 -9,20
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 606 -1,08 3 000 16,73
2025-07-17 13F Johnson & White Wealth Management, LLC 1 352 -1,60 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 188 -0,42 25 290 -7,38
2025-07-09 13F Dynamic Advisor Solutions LLC 5 906 -2,73 1 406 14,79
2025-08-14 13F First Manhattan Co 18 402 -2,20 4 380 15,42
2025-07-18 13F Truist Financial Corp 986 273 -4,09 234 753 13,20
2025-08-20 13F/A Coppell Advisory Solutions LLC 5 010 -21,20 1 187 -3,02
2025-08-14 13F Mbb Public Markets I Llc 1 251 -18,55 298 -3,88
2025-08-13 13F Meritage Group LP 397 768 -0,72 94 677 17,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 852 -4,68 917 12,53
2025-08-04 13F Wolverine Asset Management Llc Call 8 100 -30,17 1 928 -17,61
2025-08-12 13F Jefferies Financial Group Inc. 1 999 -15,44 476 -0,21
2025-08-14 13F Woodline Partners LP 31 553 -80,47 7 510 -76,95
2025-07-17 13F Alpine Bank Wealth Management 124 -8,15 30 7,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 214 399 -1,69 51 031 16,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 839 -1,71 2 580 15,96
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 47 574 -5,38 11 324 11,68
2025-08-14 13F Horizon Investments, LLC 12 880 -35,00 3 066 -23,28
2025-08-06 13F Titan Global Capital Management Usa Llc 3 799 -36,63 904 -25,17
2025-08-06 13F S&t Bank/pa 3 -50,00 1 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 314 -49,19 75 17,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9 561 -5,57 2 276 11,46
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 052 -12,04 250 3,73
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 86 482 -4,15 17 441 -9,02
2025-08-11 13F Madison Asset Management, LLC 406 066 -22,07 96 652 -8,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 27 905 -3,03 6 642 14,44
2025-07-31 13F Wealthfront Advisers Llc 43 286 -14,24 10 303 1,21
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1 414 -1,39 337 16,26
2025-08-01 13F Providence First Trust Co 3 030 -8,87 721 7,61
2025-08-12 13F Ci Investments Inc. 161 067 -51,38 38 -42,42
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 176 572 -4,06 42 028 13,24
2025-05-01 13F Schechter Investment Advisors, LLC 8 548 -3,28 1 724 -8,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 634 -5,55 389 11,49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 1 072 -4,63 246 7,42
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-14 13F One River Asset Management, LLC Put 436 -97,33 102 -96,93
2025-07-17 13F TBH Global Asset Management, LLC 3 000 -3,29 714 14,24
2025-08-04 13F Twin City Private Wealth, Llc 3 277 -13,60 780 2,09
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31 067 -27,24 7 395 -14,12
2025-08-07 13F Legacy Financial Advisors, Inc. 3 753 -11,02 893 5,06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 -55,00 54 -53,51
2025-07-09 13F Beacon Financial Group 7 612 -2,44 1 812 15,13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 536 -0,70 543 -7,67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 358 231 -0,31 85 266 17,67
2025-08-13 13F BLI - Banque de Luxembourg Investments 7 833 -59,06 1 856 -51,81
2025-08-14 13F One River Asset Management, LLC Call 436 -97,33 133 -95,98
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 286 647 -2,43 68 228 15,16
2025-07-09 13F Fragasso Group Inc. 1 216 -11,69 289 4,33
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 896 -80,80 192 -76,96
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 706 -2,08 151 -8,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55 176 -1,26 13 133 16,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 011 -4,07 1 431 13,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 245 -21,20 243 -27,54
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9 870 -3,12 2 349 14,36
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 2 032 -17,47 484 -2,62
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 39 593 -17,84 9 424 -3,04
2025-08-26 NP WSBFX - Walden Balanced Fund 4 100 -36,92 976 -25,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6 008 -58,83 1 430 -50,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 329 802 -0,09 78 500 17,92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -11
2025-08-07 13F Comgest Global Investors S.a.s. 649 917 -0,29 154 693 17,69
2025-07-18 13F SOA Wealth Advisors, LLC. 935 -6,12 222 11,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 942 -4,21 963 -11,89
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 11 835 -2,05 2 508 -6,98
2025-08-06 13F Simmons Bank 3 997 -2,56 951 14,99
2025-08-13 13F Invesco Ltd. 7 738 735 -3,94 1 841 974 13,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 153 800 -7,74 36 607 8,89
2025-08-07 13F Nwam Llc 1 343 -4,55 315 10,95
2025-07-07 13F Trust Co 101 -1,94 24 20,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 462 -4,69 313 -11,36
2025-08-14 13F Dagco, Inc. 9 975 -4,44 2 374 12,83
2025-08-12 13F Insigneo Advisory Services, Llc 1 957 -2,64 466 14,81
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 66 520 -5,29 15 833 11,78
2025-08-14 13F Nebula Research & Development LLC 1 929 -38,65 459 -27,60
2025-08-07 13F Rathbone Brothers plc 1 295 -2,48 308 15,36
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 113 919 -4,64 24 376 -11,31
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 485 -7,59 353 8,95
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 885 -11,50 449 4,43
2025-07-11 13F Bridge Creek Capital Management LLC 5 913 -1,04 1 407 16,86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 144 141 -23,82 34 308 -10,09
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 689 -8,98 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 079 -1,35 62 499 -8,24
2025-07-22 13F IMC-Chicago, LLC Put 82 300 -0,84 19 589 17,03
2025-08-04 13F Carret Asset Management, Llc 8 175 -1,51 1 946 16,26
2025-08-13 13F Timucuan Asset Management Inc/fl 945 007 -0,05 224 931 17,97
2025-08-19 13F National Asset Management, Inc. 3 735 -52,48 889 -46,73
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 102 276 -18,30 24 344 -3,58
2025-08-13 13F Custom Index Systems, Llc 1 183 -14,52 282 0,72
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 20 600 -1,44 4 365 -6,39
2025-08-12 13F MAI Capital Management 7 761 -1,49 1 847 16,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-01 13F GPM Growth Investors, Inc. 34 080 -0,07 8 112 17,94
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 284 451 -0,31 67 705 17,65
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 4 097 -6,89 975 9,92
2025-08-06 13F Nvwm, Llc 2 -88,89 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 633 -2,47 13 480 15,12
2025-07-31 13F New Hampshire Trust 3 583 -3,14 853 14,36
2025-08-14 13F Becker Capital Management Inc 1 141 -2,81 272 14,83
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 530 -2,41 840 15,23
2025-07-28 13F Patten & Patten Inc/tn 0 -100,00 0
2025-08-11 13F Lcnb Corp 3 501 -0,43 833 17,49
2025-08-14 13F First Foundation Advisors 965 -32,14 230 -19,93
2025-07-18 13F First United Bank Trust/ 188 -23,27 45 -10,20
2025-08-14 13F Holocene Advisors, LP 88 081 -84,57 20 965 -81,79
2025-08-14 13F Intact Investment Management Inc. 18 500 -43,60 4 403 -33,43
2025-08-11 13F Alps Advisors Inc 5 661 -0,47 1 347 17,44
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 219 907 -30,12 44 349 -33,67
2025-08-07 13F Hughes Financial Services, LLC 48 -14,29 11 -9,09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8 900 -98,52 2 118 -98,25
2025-08-14 13F State Of Wisconsin Investment Board 265 900 -7,58 63 290 9,08
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 608 -57,20 383 -49,54
2025-08-07 13F Commerce Bank 26 188 -0,85 6 233 17,03
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 379 -9,53 804 6,77
2025-07-17 13F Beacon Capital Management, LLC 169 -2,31 40 17,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 390 -4,41 93 12,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 809 -94,85 193 -93,81
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 58 002 -2,69 11 306 -10,49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 726 -43,10 173 -33,07
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11 619 -21,37 2 766 -7,18
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 7 068 446 -11,44 1 682 432 4,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305 667 -5,09 72 755 12,02
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 636 167 -1,44 124 002 -9,34
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 94 634 -6,90 23 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 179 521 -0,50 42 730 17,43
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 046 -14,60 6 001 -20,57
2025-08-05 13F Machina Capital S.a.s. 8 624 -40,12 2 053 -29,34
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 759 -3,51 37 768 -11,24
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 7 101 -14,51 1 690 0,90
2025-08-07 13F Everhart Financial Group, Inc. 3 156 -23,32 751 -9,52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100,00 0 -100,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13 773 -0,16 3 278 17,83
2025-05-14 13F Bank Of Hawaii 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 16 502 -7,10 3 928 9,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 079 -10,88 2 637 5,23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 216 -2,38 1 956 15,20
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 955 -1,92 2 607 15,76
2025-05-07 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 761 -4,53 4 870 -11,20
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 173 -22,80 2 421 -8,88
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 13 239 -1,55 3 151 16,23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 744 -2,21 587 -8,99
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 148 909 -1,39 35 443 16,39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 219 464 -3,17 52 237 14,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 390 -68,71 271 -71,31
2025-08-13 13F Shelton Capital Management 60 153 -0,83 14 318 17,05
2025-08-07 13F Evoke Wealth, Llc 31 068 -0,13 7 395 17,87
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-12 13F Trustmark National Bank Trust Department 0 -100,00 0 -100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18 393 -20,06 3 936 -25,66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 989 -9,60 193 -16,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 052 -61,47 2 393 -53,93
2025-08-12 13F Archer Investment Corp 49 -57,76 12 -52,17
2025-08-06 13F Paradigm Asset Management Co Llc 2 119 -36,16 504 -24,66
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 35 019 -6,10 8 335 10,84
2025-08-26 NP WSEFX - Walden Equity Fund 11 290 -11,38 2 687 4,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 893 -5,60 213 11,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 527 -0,24 1 554 17,74
2025-07-15 13F North Star Investment Management Corp. 2 280 -52,51 543 -44,01
2025-07-15 13F Mather Group, Llc. 1 632 -23,95 388 -10,19
2025-04-11 13F First Affirmative Financial Network 2 801 -18,48 565 -22,74
2025-08-14 13F Raymond James Financial Inc 3 738 927 -4,99 889 939 12,14
2025-07-21 13F Qrg Capital Management, Inc. 93 641 -6,64 22 288 10,18
2025-07-29 13F International Assets Investment Management, Llc 2 578 -35,14 614 -23,47
2025-08-14 13F Keebeck Wealth Management, LLC 14 926 -0,22 3 553 17,77
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 -22,20 169 -8,20
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -189 -25,59 -45 -13,73
2025-08-06 13F Csenge Advisory Group 1 452 -1,96 311 18,77
2025-08-13 13F Capital International Inc /ca/ 1 448 -5,17 345 12,05
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 24 512 -24,46 5 639 -20,30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 940 -22,74 462 -8,89
2025-08-13 13F D L Carlson Investment Group Inc 1 041 -24,07 248 -10,51
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 525 -4,37 112 -11,11
2025-04-03 13F First Hawaiian Bank 4 881 -5,09 984 -9,89
2025-08-08 13F Abn Amro Investment Solutions 6 268 -78,67 1 492 -74,84
2025-08-12 13F Global Retirement Partners, LLC 5 221 -29,83 1 243 -21,39
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 262 -21,24 538 -7,08
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-28 NP ROM - ProShares Ultra Technology 25 339 -7,80 5 422 -14,24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 343 -26,85 262 -32,90
2025-08-08 13F Principal Financial Group Inc 541 478 -3,62 128 883 13,75
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 110 857 -12,09 23 721 -18,24
2025-08-14 13F Verition Fund Management LLC 79 790 -50,22 18 992 -41,24
2025-04-07 13F M & L Capital Management Ltd Put 0 -100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 11 357 -4,23 2 703 13,05
2025-04-16 13F Tobam 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4 664 -73,90 -1 110 -69,20
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
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 300 223 -0,69 71 459 17,22
2025-08-13 13F Capital International Sarl 3 723 -12,36 886 3,50
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 20 200 -60,78 4 808 -53,71
2025-08-14 13F Modern Wealth Management, LLC 1 135 -10,98 270 5,06
2025-08-14 13F Capstone Investment Advisors, Llc 2 306 -80,55 549 -77,08
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 600 -76,37 1 333 -72,13
2025-07-28 NP VCGAX - Growth & Income Fund 438 -36,89 94 -41,51
2025-04-29 13F Tradewinds, LLC. 0 -100,00 0
2025-04-24 NP MGIAX - MFS International Intrinsic Value Fund A 833 945 -18,29 191 857 -13,79
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15 095 -18,01 3 593 -3,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21 284 -5,90 5 066 11,07
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6 219 -2,23 1 480 15,44
2025-08-14 13F Toronto Dominion Bank 256 088 -6,38 60 955 10,50
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 734 -42,47 350 -45,47
2025-04-17 13F Vista Wealth Management Group, LLC 1 136 -9,70 229 -14,23
2025-07-25 NP MEIAX - MFS Value Fund A 4 727 836 -2,76 1 011 662 -9,56
2025-07-29 13F Stephens Inc /ar/ 3 229 -8,01 768 8,63
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 273 -71,32 58 -73,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16 075 -11,34 3 826 4,65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -76,60 25 -79,13
2025-08-05 13F Crestwood Advisors Group LLC 40 841 -1,37 9 721 16,41
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -28,70 15 -31,82
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29,17 44 -34,85
2025-07-23 13F Sachetta, LLC 1 013 -31,46 241 -19,13
2025-08-13 13F Granite Investment Partners, LLC 24 234 -38,08 5 768 -26,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 993 -17,93 583 -24,48
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 914 -51,46 218 -42,74
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 681 -0,95 1 114 16,89
2025-07-25 13F Yousif Capital Management, Llc 65 095 -2,06 15 494 15,59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 318 -4,29 11 623 -10,98
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 101 -4,26 262 13,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 30 200 -76,94 7 188 -74,17
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47 617 -0,62 10 189 -7,57
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 653 674 -3,12 517 254 -10,88
2025-08-29 NP DIVL - Madison Dividend Value ETF 3 632 -11,59 864 -7,79
2025-08-11 13F Wilkinson Global Asset Management LLC 188 032 -5,62 44 755 11,39
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 476 -3,87 744 -10,59
2025-08-06 13F Adviser Investments LLC 6 200 -22,77 1 476 -8,89
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 -6,41 256 -12,93
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 248 898 -29,27 59 243 -16,52
2025-08-04 13F Wolverine Asset Management Llc Put 18 500 -18,14 4 403 -3,38
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 30 223 -0,47 6 467 -7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69 563 -6,19 16 557 10,71
2025-08-14 13F Royal Bank Of Canada 1 933 818 -6,06 460 287 10,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40 522 -19,76 9 645 -5,29
2025-08-11 13F Advisor Resource Council 1 319 -92,30 314 -90,19
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 171 -18,18 41 -4,76
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 297 -2,62 66 18,18
2025-08-29 NP JAJGX - Global Trust NAV 15 325 -27,11 3 648 -13,97
2025-07-16 13F Essex Financial Services, Inc. 1 516 -11,40 361 4,35
2025-08-18 13F/A Nomura Holdings Inc 21 724 -38,77 5 171 -27,74
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-04 13F Lathrop Investment Management Corp 68 854 -3,24 16 14,29
2025-08-26 NP Profunds - Profund Vp Technology 2 660 -8,56 633 8,02
2025-07-25 13F SPC Financial, Inc. 1 856 -12,95 442 2,80
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-12 13F Snyder Capital Management L P 215 330 -13,80 51 253 1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 214 -7,18 2 193 9,60
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 -47,07 222 -47,26
2025-08-25 NP MITTX - Massachusetts Investors Trust A 334 988 -6,71 79 734 10,10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 728 -0,58 628 4,85
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10 740 -35,22 2 471 -31,67
2025-08-13 13F MONECO Advisors, LLC 1 846 -2,94 439 14,62
2025-08-08 13F/A Sterling Capital Management LLC 516 259 -6,31 122 880 10,58
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 980 -0,59 585 048 17,32
2025-07-09 13F Aaron Wealth Advisors LLC 3 044 -10,34 725 5,85
2025-07-07 13F Accelerate Investment Advisors LLC 958 -17,06 228 -2,16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 250 -8,09 60 9,26
2025-07-24 13F Drucker Wealth 3.0, LLC 2 892 -25,19 702 -10,01
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 622 -0,69 989 -7,57
2025-07-18 13F Heritage Financial Services, LLC 3 154 -4,91 751 12,28
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-04-25 NP FILFX - Strategic Advisers International 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 41 092 -17,85 9 454 -13,33
2025-07-24 13F 3Chopt Investment Partners, LLC 1 627 -19,89 387 -5,38
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-07-30 13F Fiduciary Family Office, Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 488 -30,10 2 239 -35,70
2025-08-07 13F Generation Investment Management Llp 2 166 796 -4,54 515 741 12,67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 789 -2,52 664 15,10
2025-08-18 13F/A Nomura Holdings Inc Call 54 500 -40,76 12 972 -30,08
2025-08-13 13F Arizona State Retirement System 144 897 -0,40 34 488 17,55
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 139 -3,44 5 875 -11,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62 360 -9,41 14 843 6,92
2025-08-12 13F Putnam Fl Investment Management Co 56 935 -1,33 13 552 16,45
2025-04-02 13F Marcum Wealth, LLC 1 410 -16,37 284 -20,67
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 1 110 -2,20 264 15,79
2025-08-18 13F/A Hudson Bay Capital Management LP 873 -99,84 208 -99,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 719 42,27 -885 67,93
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 800 -49,17 190 -40,06
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 667 -0,72 22 295 17,17
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-07-23 13F Matisse Capital 3 406 -0,29 811 17,73
2025-07-22 13F IVC Wealth Advisors LLC 3 059 -0,62 728 17,42
2025-08-13 13F Tranquilli Financial Advisor LLC 2 106 -8,47 501 7,97
2025-07-14 13F Iams Wealth Management, Llc 6 065 -4,95 1 444 12,12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123 599 -11,38 29 419 4,60
2025-08-01 13F Green Alpha Advisors, LLC 7 268 -3,65 1 730 13,68
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 297 589 -3,73 308 852 13,62
2025-08-14 13F Bank of Marin 1 850 -17,78 440 -2,87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 956 -25,80 2 846 -12,43
2025-07-10 13F Brady Family Wealth, Llc 26 580 -1,12 6 327 16,69
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 000 -20,00 780 -26,44
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 550 -0,43 607 17,44
2025-08-14 13F UBS Group AG Put 1 415 599 -0,85 336 941 17,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 14 412 -0,91 3 430 16,95
2025-08-05 13F Tiaa Trust, National Association 19 238 -2,54 4 579 15,03
2025-07-24 13F Baldwin Brothers Inc/ma 69 382 -17,14 16 514 -2,20
2025-08-04 13F Creative Financial Designs Inc /adv 186 -10,14 44 7,32
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 272 960 -1,86 53 205 -9,72
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 69 491 -0,73 13 545 -8,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 490 -7,67 831 8,92
2025-07-21 13F Ascent Group, LLC 4 547 -78,67 1 082 -74,83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 134 -10,46 1 698 5,73
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 17 128 -3,26 4 077 14,17
2025-08-13 13F Level Four Advisory Services, Llc 6 873 -5,50 1 636 11,60
2025-07-16 13F State of Alaska, Department of Revenue 55 722 -4,15 13 18,18
2025-07-10 13F Fulton Bank, N.a. 1 817 -13,23 432 2,37
2025-04-25 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 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 6 672 -28,11 1 581 -15,45
2025-08-15 13F E Fund Management Co., Ltd. 20 858 -20,80 4 965 -6,53
2025-07-15 13F GSB Wealth Management, LLC 1 458 -1,55 347 16,44
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 708 -36,43 407 -24,95
2025-08-15 13F CI Private Wealth, LLC 452 041 -41,27 107 557 -30,71
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 635 -32,43 4 217 -37,84
2025-03-31 NP FLCSX - Fidelity Large Cap 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 28 385 -26,81 6 014 -30,50
2025-07-30 13F Eqis Capital Management, Inc. 1 749 -6,52 416 10,34
2025-08-04 13F Pinnacle Associates Ltd 11 296 -49,39 2 689 -40,28
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 21 901 -35,36 5 213 -23,71
2025-07-30 13F Phoenix Holdings Ltd. 2 838 -40,76 675 -30,34
2025-07-22 13F PUREfi Wealth, LLC 1 723 -7,07 410 9,92
2025-08-13 13F Northern Trust Corp 5 399 333 -0,73 1 285 149 17,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 778 -20,45 1 375 -6,08
2025-08-14 13F Snowden Capital Advisors LLC 7 194 -14,99 1 712 0,35
2025-07-29 13F Private Trust Co Na 3 394 -14,29 808 1,13
2025-08-14 13F Manufacturers Life Insurance Company, The 3 238 265 -0,23 770 771 17,75
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0
2025-07-07 13F Trust Co Of Oklahoma 1 138 -2,07 271 15,38
2025-08-08 13F Thoroughbred Financial Services, Llc 5 866 -29,81 1 0,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 426 142 -3,19 101 430 14,26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 655 -39,99 323 -44,86
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8 570 -3,38 2 040 14,04
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-05-15 13F Benchmark Investment Advisors LLC 1 961 -9,04 395 -13,76
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 507 -1,63 6 547 16,10
2025-08-11 13F Independent Advisor Alliance 20 406 -2,23 4 857 15,37
2025-07-14 13F UMA Financial Services, Inc. 184 -19,65 44 -6,52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 197 250 -3,62 46 949 13,76
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3 772 -7,37 735 -14,73
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 161 -26,48 38 -13,64
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 122 099 -1,41 29 062 16,36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Stokes Family Office, LLC 0 -100,00 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 92 129 -7,44 17 958 -14,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 327 -1,11 1 744 16,67
2025-08-26 NP Profunds - Profund Vp Bull 430 -17,94 102 -2,86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -58,32 81 -58,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 890 -7,37 688 9,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 744 -4,25 177 13,46
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 11 435 -19,53 2 631 -15,11
2025-07-14 13F Chapin Davis, Inc. 1 069 -0,56 254 17,59
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 048 -46,98 487 -37,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Note Advisors, LLC 1 056 -4,43 251 13,06
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 5 844 -5,51 1 391 11,47
2025-08-06 13F Convergence Financial, LLC 1 475 -17,09 351 -1,96
2025-08-26 NP Profunds - Profund Vp Semiconductor 1 869 -45,22 445 -35,47
2025-08-01 13F Fire Capital Management LLC 1 478 -10,75 352 5,41
2025-07-31 13F Oppenheimer & Co Inc 40 468 -13,19 9 632 2,46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18 573 -4,04 4 421 13,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-15 13F RVW Wealth, LLC 1 376 -0,94 328 16,79
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-01 13F Schmidt P J Investment Management Inc 34 380 -0,53 8 183 17,40
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14 302 -1,94 3 404 15,74
2025-07-07 13F Avenue 1 Advisors, LLC 1 126 -0,79 268 17,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 33 147 -32,89 6 461 -38,27
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-23 13F Hemenway Trust Co LLC 192 251 -0,50 45 760 17,44
2025-07-23 13F Notis-McConarty Edward 26 906 -0,18 6 404 17,81
2025-05-07 13F Gray Foundation 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 17 861 -2,61 4 251 14,95
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 745 -9,11 1 159 -13,71
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -2,53 16 -11,11
2025-08-14 13F ICONIQ Capital, LLC 3 042 -6,23 724 10,70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -68,29 3 -75,00
2025-09-04 13F SevenBridge Financial Group, LLC 3 680 -8,93 854 -5,33
2025-07-23 13F Vontobel Holding Ltd. 14 912 -10,59 3 549 5,53
2025-07-28 NP SSO - ProShares Ultra S&P500 44 770 -0,76 9 580 -7,71
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 936 -2 127
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 139 699 -71,66 33 251 -68,25
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 290 -3,97 58 -9,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53 026 -21,76 10 336 -28,03
2025-07-28 13F Boston Trust Walden Corp 153 720 -44,79 36 588 -34,84
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 839 -1,97 438 15,61
2025-08-14 13F Williams Jones Wealth Management, LLC. 12 509 -0,64 2 977 17,30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52 313 -16,35 10 197 -23,05
2025-08-14 13F Worldquant Millennium Advisors Llc 39 609 -91,85 9 428 -90,38
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 816 -3,77 194 13,45
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 16 664 -4,12 3 248 -11,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 11 863 -14,49 2 824 0,93
2025-04-25 13F JNBA Financial Advisors 0 -100,00 0 -100,00
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -899 -90,22 -214 -88,51
2025-08-14 13F Qube Research & Technologies Ltd Put 49 000 -48,42 11 663 -39,13
2025-07-31 13F CVA Family Office, LLC 145 -63,20 35 -56,96
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 -7,50 531 9,26
2025-08-12 13F Telemark Asset Management, LLC 80 000 -20,00 19 042 -5,58
2025-07-08 13F Boltwood Capital Management 2 840 -7,49 676 9,05
2025-07-09 13F Goelzer Investment Management, Inc. 42 700 -1,84 10 164 15,86
2025-08-12 13F BlueStem Wealth Partners, LLC 1 336 -9,61 318 6,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 291 -10,78 252 -17,97
2025-08-14 13F Qube Research & Technologies Ltd Call 22 300 -54,95 5 308 -46,83
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 241 -4,21 16 225 -11,88
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 156 566 -2,45 37 266 15,14
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 023 -34,19 1 196 -26,28
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 29 921 -1,22 7 122 16,58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48 034 -3,37 9 363 -11,11
2025-08-13 13F Bristol John W & Co Inc /ny/ 405 407 -0,37 96 495 17,58
2025-07-23 13F Somerville Kurt F 89 783 -0,93 21 370 16,93
2025-07-25 13F Total Clarity Wealth Management, Inc. Put 4 900 -28,99 30 -52,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 275 -3,56 541 13,89
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-08 13F M&G Plc 10 604 -13,56 2 524 1,86
2025-07-28 13F Rosenberg Matthew Hamilton 494 -10,02 118 6,36
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1 724 -1,15 410 16,81
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219 989 -0,88 42 880 -8,82
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 31 861 -17,32 6 210 -23,93
2025-07-18 13F Dogwood Wealth Management LLC 54 -98,38 13 -98,06
2025-08-08 13F Abc Arbitrage Sa 7 930 -36,99 1 887 -25,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14 721 -8,56 3 504 7,92
2025-08-14 13F Ironvine Capital Partners, LLC 208 021 -1,59 49 513 16,15
2025-07-18 13F BSW Wealth Partners 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 360 -29,96 70 -35,19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 705 -68,95 1 435 -71,72
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 9 693 -11,88 2 307 4,01
2025-07-18 13F Robeco Institutional Asset Management B.V. 776 759 -2,52 184 884 15,05
2025-08-14 13F Canada Pension Plan Investment Board 1 095 326 -8,43 260 709 8,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 33 053 -1,39 7 867 16,39
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -109 543 22,77 -21 352 12,94
2025-08-14 13F 2Xideas AG 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 88 095 -2,23 20 968 15,40
2025-08-13 13F Dodge & Cox 30 805 -0,90 7 332 16,98
2025-07-11 13F Global X Japan Co., Ltd. 14 221 -1,83 3 385 15,85
2025-07-09 13F First Bank & Trust 1 481 -2,05 353 15,79
2025-08-13 13F Capital International Investors 2 322 437 -10,96 552 783 5,09
2025-08-07 13F Varma Mutual Pension Insurance Co 89 659 -4,58 21 341 12,62
2025-08-12 13F SRS Capital Advisors, Inc. 566 -4,23 1 043 776,47
2025-08-11 13F HighTower Advisors, LLC 301 845 -1,82 71 845 15,88
2025-08-14 13F Point72 Asset Management, L.P. 740 041 -55,96 176 144 -48,02
2025-08-13 13F Panagora Asset Management Inc 7 077 -89,28 1 684 -87,35
2025-07-24 NP FPURX - Fidelity Puritan 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 367 518 -0,03 78 642 -7,02
2025-08-07 13F/A Baer Investment Advisory LLC 17 178 -0,79 370 -89,28
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-09 13F Baron Wealth Management LLC 4 650 -7,68 1 107 8,97
2025-07-21 13F Ameritas Advisory Services, LLC 1 006 -12,29 239 -0,42
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 31 243 -3,19 6 685 -9,95
2025-08-06 13F Baillie Gifford & Co 571 160 -2,08 135 948 15,56
2025-08-14 13F Bayesian Capital Management, LP 5 500 -36,78 1 309 -25,37
2025-08-14 13F Macquarie Group Ltd 1 125 578 -22,94 267 910 -9,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 701 901 -14,97 2 071 226 0,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 485 -10,02 104 -16,94
2025-07-29 13F Mutual Of America Capital Management Llc 56 871 -1,41 13 536 16,36
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6 161 -1 305
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 608 -2,56 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 277 803 -14,46 59 444 -20,43
2025-08-12 13F Rhumbline Advisers 921 813 -3,01 219 410 14,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 495 -8,52 1 308 7,93
2025-08-08 13F SBI Securities Co., Ltd. 1 903 -1,30 453 16,49
2025-07-11 13F Professional Advisory Services Inc 62 041 -2,47 15 16,67
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1 698 -404
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 747 -3,77 3 034 13,59
2025-08-12 13F one8zero8, LLC 9 103 -3,09 2 167 14,36
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 300 -18,50 3 750 -14,03
2025-07-22 13F LGT Fund Management Co Ltd. 1 890 -26,94 450 -13,82
2025-07-25 13F Northwest Capital Management Inc 106 -34,16 25 -21,87
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 68 477 -18,98 16 299 -4,38
2025-07-11 13F Perpetual Ltd 3 583 -0,99 853 16,87
2025-07-28 13F Sagespring Wealth Partners, Llc 11 141 -3,17 2 652 14,27
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 53 682 -20,61 10 464 -26,98
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 579 109 -0,27 137 840 17,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 84 871 -9,66 20 201 6,62
2025-08-12 13F AIMZ Investment Advisors, LLC 9 853 -4,82 2 345 12,36
2025-07-30 13F/A KPP Advisory Services LLC 1 278 -0,16 304 17,83
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2 384 -33,26 465 -38,62
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 114 072 -14,62 22 235 -21,46
2025-08-13 13F Capula Management Ltd Call 600 -85,71 143 -83,23
2025-08-08 13F Impax Asset Management Group plc 336 542 -17,95 79 319 -3,14
2025-08-15 13F Semmax Financial Advisors Inc. 6 028 -0,23 1 350 7,66
2025-08-13 13F California Public Employees Retirement System 1 113 512 -28,03 265 038 -15,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 561 -1,67 2 990 16,03
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4 259 -8,11 911 -14,54
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-07-29 13F Riverbend Wealth Management, LLC 1 216 -7,39 289 9,47
2025-08-13 13F WCG Wealth Advisors LLC 10 212 -28,39 2 431 -15,48
2025-07-16 13F Congress Asset Management Co /ma 86 522 -0,44 20 594 17,51
2025-08-12 13F Coldstream Capital Management Inc 31 267 -1,18 7 442 16,65
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 2 180 -6,44 425 -14,00
2025-08-06 13F Prospera Financial Services Inc 45 920 -0,29 10 933 17,69
2025-08-05 13F Northcape Wealth Management, Llc 14 830 -0,82 3 530 17,05
2025-09-04 13F Reynders McVeigh Capital Management, LLC 254 311 -1,56 61 15,38
2025-07-25 13F LRI Investments, LLC 3 630 -0,49 864 17,41
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 130 -9,09 415 -16,33
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1 294 -71,80 261 -75,17
2025-08-08 13F Burling Wealth Partners, Llc 1 742 -14,02 415 1,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 275 -8,76 3 636 7,67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1 115 -239
2025-07-25 NP MRGAX - MFS Core Equity Fund A 206 167 -5,25 44 116 -11,87
2025-07-21 13F Hilltop National Bank 442 -3,28 105 8,25
2025-05-09 13F Empower Advisory Group, LLC 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 424 -28,14 577 -15,29
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 77 549 -4,75 16 594 -11,41
2025-07-17 13F Invesco, Llc 16 364 -6,14 3 895 10,78
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 397 296 -3,47 94 564 13,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 822 -27,15 3 766 -14,04
2025-08-13 13F New York State Common Retirement Fund 697 142 -7,09 166 9,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 501 -2,19 595 15,53
2025-08-13 13F Epoch Investment Partners, Inc. 368 814 -6,54 87 785 10,30
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 900 -2,30 10 892 -9,14
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153 104 -6,53 36 442 10,32
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20 925 -2,13 4 981 15,52
2025-07-15 13F Public Employees Retirement System Of Ohio 205 424 -0,49 48 895 17,44
2025-07-08 13F Parallel Advisors, LLC 15 042 -6,51 3 580 10,36
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F Bramshill Investments, LLC 4 500 -10,00 1 071 6,25
2025-08-13 13F Blueshift Asset Management, LLC 862 -33,23 205 -21,15
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13 480 -6,48 3 209 10,39
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 188 179 -22,67 44 790 -8,73
2025-08-12 13F FourThought Financial Partners, LLC 2 416 -5,59 575 11,43
2025-08-06 13F Moors & Cabot, Inc. 3 329 -0,42 792 17,51
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14 624 -63,10 2 949 -64,98
2025-07-23 13F Kidder Stephen W 48 902 -1,12 11 640 16,71
2025-05-12 13F Mizuho Securities Usa Llc 39 723 -15,58 8 011 -19,88
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 93 559 -10,83 18 237 -17,97
2025-07-10 13F Banque de Luxembourg S.A. 18 291 -0,45 3 689 -0,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4 842 -59,55 1 152 -52,28
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 648 -1,67 139 -8,61
2025-07-30 13F Blume Capital Management, Inc. 1 425 -17,58 339 -2,59
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 -74,01 2 259 -75,34
2025-08-28 13F China Universal Asset Management Co., Ltd. 28 667 -7,67 6 823 8,98
2025-07-16 13F True North Advisors, LLC 2 112 -6,09 503 10,82
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 21 287 -0,91 5 067 16,94
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41 703 -3,89 9 926 13,44
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-14 13F LMR Partners LLP 47 000 -55,66 11 187 -47,67
2025-08-08 13F Wealth Alliance 3 579 -0,33 852 17,54
2025-07-22 13F Valley National Advisers Inc 10 150 -0,63 2 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 293 -11,62 8 400 4,31
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 86 959 -14,11 20 698 1,37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13 894 -24,93 2 708 -30,94
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 059 411 -11,95 2 394 3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3 921 -1,51 933 16,33
2025-08-08 13F WASHINGTON TRUST Co 96 839 -0,91 23 050 16,95
2025-08-13 13F Capula Management Ltd Put 1 300 -88,79 309 -86,79
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 74 -33,33 18 -22,73
2025-08-15 13F Stonebridge Capital Advisors LLC 13 006 -6,73 3 096 10,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 114 0,45 -666 -6,59
2025-08-14 13F Hilton Capital Management, LLC 879 -95,42 209 -94,60
2025-08-08 13F Phoenix Wealth Advisors 10 608 -2,59 2 525 14,94
2025-05-27 NP FGLGX - Fidelity Series Large Cap 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 45 238 -72,20 9 123 -73,61
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 113 697 -0,17 27 062 17,82
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6 395 -4,95 1 290 -9,80
2025-08-14 13F Winton Capital Group Ltd 14 261 -51,25 3 394 -42,46
2025-08-06 13F Trillium Asset Management, Llc 18 271 -0,18 4 349 17,83
2025-07-17 13F Global Trust Asset Management, LLC 1 533 -8,91 365 7,37
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 232 579 -0,92 55 17,02
2025-08-13 13F Berkshire Asset Management Llc/pa 5 785 -1,88 1 377 15,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 254 -3,64 1 727 13,70
2025-08-12 13F Bahl & Gaynor Inc 298 223 -1,18 70 983 16,63
2025-07-30 13F apricus wealth, LLC 1 033 -25,31 246 -11,87
2025-05-05 13F Morningstar Investment Services LLC 10 599 -47,97 2 -50,00
2025-07-17 13F Peoples Financial Services Corp. 8 026 -11,85 1 910 4,03
2025-07-22 13F Petros Family Wealth, LLC 3 255 -10,13 775 6,03
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 238 -15,00 57 0,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 196 022 -1,03 683 885 -7,95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 56 409 -3,89 12 070 -10,61
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 821 -39,09 9 442 -42,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 980 -2,22 471 15,44
2025-08-13 13F Carmignac Gestion 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 7 231 -2,31 1 721 15,35
2025-07-28 NP VSTIX - Stock Index Fund 63 189 -2,94 13 521 -9,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 65 486 -18,69 15 587 -4,03
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 17 854 -41,45 3 601 -44,44
2025-07-24 13F IFP Advisors, Inc 1 903 -19,97 494 3,13
2025-08-14 13F Mercer Global Advisors Inc /adv 50 797 -8,31 12 091 8,22
2025-08-13 13F Cresset Asset Management, LLC 144 913 -2,53 34 492 15,03
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 57 -68,68 0
2025-08-12 13F/A Boston Partners 504 109 -1,16 119 889 16,65
2025-07-31 13F West Michigan Advisors, Llc 10 818 -2,80 2 575 14,71
2025-07-28 13F Cornerstone Wealth Group, LLC 881 -14,13 210 1,46
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Circle Wealth Management, LLC 3 225 -6,82 768 9,89
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-28 NP USD - ProShares Ultra Semiconductors 57 237 -11,33 12 248 -17,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 153 041 -9,91 36 427 6,33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 737 -2,38 3 270 15,23
2025-07-17 13F Tritonpoint Wealth, Llc 19 350 -2,25 4 606 15,36
2025-07-23 13F Louisiana State Employees Retirement System 62 500 -0,64 14 876 17,27
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1 357 -10,25 290 -16,43
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Mar Vista Investment Partners Llc 153 383 -1,90 36 508 15,78
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 18 231 -0,46 4 339 17,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 927 -58,22 221 -50,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 176 552 -2,14 42 023 15,49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 011 -10,68 1 669 5,44
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19 063 -2,13 4 537 15,50
2025-07-17 13F E Six Thirteen, Llc 46 923 -11,38 11 169 4,60
2025-08-05 13F South Dakota Investment Council 13 459 -0,69 3 50,00
2025-08-12 13F LPL Financial LLC 519 699 -1,59 123 699 16,15
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 124 -10,85 982 5,26
2025-08-12 13F Personal Cfo Solutions, Llc 2 222 -12,79 529 2,92
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 15 667 -6,79 3 730 10,03
2025-08-11 13F Covestor Ltd 217 -20,22 0
2025-07-29 13F Private Wealth Management Group, LLC 148 -6,92 35 9,38
2025-05-15 13F Totem Point Management, LLC 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 251 -52,10 53 -54,31
2025-07-16 13F Highline Wealth Partners Llc 40 -45,95 10 -35,71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 126 -13,65 219 -15,77
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 206 298 -24,94 49 103 -11,40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 627 -14,22 1 487 -21,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 229 -8,51 1 547 -14,91
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 321 -3,89 76 13,43
2025-08-06 13F SP Asset Management LLC 73 483 -0,48 17 490 17,46
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-14 13F Warren Averett Asset Management, LLC 43 644 -0,11 10 388 17,90
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 307 -3,46 73 14,06
2025-08-14 13F Principia Wealth Advisory, LLC 13 -55,17 3 -40,00
2025-07-30 13F Avidian Wealth Solutions, LLC 1 209 -14,56 288 0,70
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 127 -15,33 30 -3,23
2025-08-08 13F eCIO, Inc. 1 007 -18,99 240 -4,40
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 9 699 -2,79 2 309 14,71
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 588 -9,42 616 6,94
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-01 13F Facet Wealth, Inc. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 61 908 -14,17 14 735 1,29
2025-08-11 13F Westpac Banking Corp 4 707 -56,40 1 120 -48,55
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-13 13F Maia Wealth LLC 1 632 -18,40 388 8,68
2025-07-17 13F Mattern Wealth Management LLC 9 378 -9,72 2 232 6,59
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168 260 -31,55 40 048 -19,31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 82 923 -1,92 19 737 15,76
2025-07-18 13F PFG Investments, LLC 1 726 -26,52 411 -13,32
2025-08-01 13F Guinness Atkinson Asset Management Inc 1 026 -14,29 244 1,24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 20 537 -3,99 4 888 13,33
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5 725 -3,02 1 363 14,45
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 208 -24,20 686 -29,50
2025-07-08 13F Canandaigua National Bank & Trust Co 6 500 -3,79 1 547 13,58
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121 064 -4,71 28 816 12,47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79 681 -0,69 18 960 16,99
2025-08-05 13F Plante Moran Financial Advisors, LLC 285 -46,23 68 -36,79
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 81 100 -48,85 19 303 -38,69
2025-07-21 13F Tower View Investment Management & Research LLC 9 178 -2,24 2 184 15,37
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-04 13F Ledyard National Bank 1 730 -22,94 412 -9,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 18 942 -1,42 4 509 16,34
2025-08-14 13F Corient IA LLC 1 500 -11,76 357 4,39
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 172 -5,67 253 430 -13,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7 648 -14,03 1 820 1,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 182 -13,33 35 -20,45
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 228 900 -45,39 54 483 -34,54
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 003 -24,93 390 -30,97
2025-07-23 13F Venturi Wealth Management, LLC 7 588 -4,84 1 806 12,31
2025-08-11 13F Shoker Investment Counsel, Inc. 14 770 -0,02 3 516 17,99
2025-07-16 13F Spirepoint Private Client, Llc 2 899 -0,31 690 17,75
2025-07-24 13F Jfs Wealth Advisors, Llc 354 -36,56 84 -25,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 683 -1,81 81 415 -9,68
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 112 -4,27 22 -12,50
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24 200 -2,92 5 178 -9,70
2025-08-25 13F Silverlake Wealth Management Llc 990 -2,46 236 15,20
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 11 139 -45,94 2 563 -42,97
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4 031 -54,32 854 -56,61
2025-08-14 13F D. E. Shaw & Co., Inc. 110 724 -86,54 26 355 -84,11
2025-08-11 13F Rothschild Investment Llc 682 -14,21 162 1,25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -8,33 4 -20,00
2025-08-01 13F Riverwater Partners LLC 1 529 -3,04 364 14,15
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 449 -92,15 96 -92,71
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 237 -1,01 1 606 -8,96
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 879 -5,09 923 12,01
2025-07-07 13F RDA Financial Network 1 653 -80,00 393 -76,41
2025-07-31 13F Strata Wealth Advisors, LLC 10 481 -22,40 2 495 -8,41
2025-08-08 13F Emerald Investment Partners, Llc 7 125 -29,11 1 696 -16,34
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 44 310 -1,19 10 547 16,62
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 106 900 -57,29 25 444 -48,80
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 31 737 -30,91 6 400 -34,42
2025-08-14 13F Integrated Investment Consultants, LLC 1 579 -0,19 376 17,55
2025-08-25 NP FPAG - FPA Global Equity ETF 45 545 -2,50 10 841 15,07
2025-07-29 13F BKD Wealth Advisors, LLC 1 910 -5,91 455 11,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1 128 -38,29 268 -27,17
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 16 100 -35,08 3 832 -23,38
2025-08-14 13F Evercore Wealth Management, LLC 5 297 -8,23 1 261 8,34
2025-08-13 13F Walleye Capital LLC 74 511 -10,27 17 735 5,91
2025-08-14 13F Lazard Asset Management Llc 2 807 854 -4,01 668 13,41
2025-07-17 13F Lakewood Asset Management LLC 2 281 -11,66 543 4,42
2025-08-14 13F Fiduciary Trust Co 70 792 -0,39 16 850 17,55
2025-08-14 13F Aristotle Atlantic Partners, Llc 163 801 -3,52 38 988 13,86
2025-07-28 13F Allianz Asset Management GmbH 72 052 -21,17 17 150 -6,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123 486 -0,81 24 070 -8,75
2025-07-31 13F PKO Investment Management Joint-Stock Co 14 000 -48,15 3 332 -38,81
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 647 -0,72 96 612 -8,67
2025-08-12 13F Manchester Capital Management LLC 3 937 -0,28 937 17,71
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 38 959 -24,26 7 594 -30,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 1 723 -10,45 422 24,48
2025-07-15 13F Patriot Investment Management Inc. 2 774 -1,81 660 15,99
2025-07-11 13F Fruth Investment Management 11 900 -1,29 3 0,00
2025-08-13 13F VestGen Advisors, LLC 2 658 -0,37 633 17,47
2025-07-30 13F Bleakley Financial Group, LLC 13 797 -5,38 3 284 11,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7 633 -4,78 1 817 12,38
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 107 716 -0,35 21 723 -5,41
2025-07-21 13F Catalina Capital Group, LLC 880 -42,33 209 -31,92
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 22 432 -22,39 5 339 -8,41
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 329 553 -2,03 78 440 15,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 314 -19,39 1 779 -25,00
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29 073 -6,42 6 920 10,44
2025-08-14 13F Headinvest, Llc 2 518 -9,29 599 7,16
2025-08-14 13F Boothbay Fund Management, Llc 1 812 -56,48 431 -48,63
2025-07-24 13F Us Bancorp \de\ 458 708 -4,82 109 182 12,34
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 182 -13,33 43 2,38
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1 207 -15,83 287 -0,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 113 -53,31 22 -56,86
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 874 -19,10 52 572 -4,51
2025-08-14 13F Great Valley Advisor Group, Inc. 1 236 -16,03 295 -0,68
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1 985 -32,23 472 -20,00
2025-07-14 13F Farmers Trust Co 2 813 -15,85 670 -0,74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 227 -0,04 2 578 -8,03
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 138 -70,65 230 -72,17
2025-08-01 13F Sycomore Asset Management 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 525 -8,19 3 108 -14,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 042 -11,94 486 4,07
2025-08-15 13F Harvest Fund Management Co., Ltd 29 832 -4,94 7 16,67
2025-07-14 13F Painted Porch Advisors LLC 11 -31,25 3 -33,33
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 412 -1,16 2 240 16,67
2025-08-06 13F Golden State Wealth Management, LLC 262 -2,60 62 14,81
2025-07-17 13F Campbell Newman Asset Management Inc 125 396 -2,76 29 847 14,77
2025-08-05 13F J. W. Coons Advisors, LLC 14 510 -7,31 3 454 9,38
2025-07-08 13F IAM Advisory, LLC 0 -100,00 0
2025-08-01 13F First National Trust Co 10 783 -1,80 2 567 15,90
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 568 -2,42 1 325 15,22
2025-08-06 13F Washington Trust Bank 2 559 -4,73 609 12,57
2025-07-21 13F Cromwell Holdings LLC 1 227 -20,38 292 -5,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 662 -1,63 158 16,30
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 2 456 -1,05 585 16,80
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 845 147 -14,02 677 202 1,48
2025-08-27 NP FPACX - FPA Crescent Fund 1 373 352 -0,15 326 885 17,85
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 202 -3,67 624 -11,36
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 19 525 -1,45 4 647 16,32
2025-08-08 13F Gts Securities Llc 2 050 -72,66 488 -67,79
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 191 977 -2,96 45 694 14,53
2025-08-07 13F Robeco Schweiz AG 349 855 -4,13 83 272 13,15
2025-08-13 13F Causeway Capital Management Llc 355 604 -16,14 84 641 -1,02
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 162 -19,11 1 201 -25,59
2025-08-14 13F Millennium Management Llc Put 163 800 -25,07 38 988 -11,56
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 027 -1,92 2 387 15,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21 254 -16,97 4 143 -23,64
2025-08-14 13F Millennium Management Llc 214 199 -70,42 50 984 -65,08
2025-08-14 13F Susquehanna International Group, Llp Call 803 500 -29,13 191 249 -16,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 003 -48,63 1 560 -52,77
2025-08-14 13F Point72 Europe (London) LLP 30 500 -64,12 7 260 -57,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 382 -6,26 567 10,55
2025-07-09 13F Renaissance Investment Group LLC 1 225 -3,92 292 13,23
2025-07-09 13F Bowman & Co S.C. 6 675 -10,38 1 591 5,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25 660 -3,82 6 108 13,51
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1 423 518 -12,54 277 472 -19,55
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7 400 -9,76 1 442 -16,98
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 1 103 233 -10,09 262 592 6,12
2025-08-14 13F/A Skopos Labs, Inc. 5 247 -8,17 1 249 8,33
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 71 346 -1,34 13 907 -9,24
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 38 505 -1,57 8 239 -8,45
2025-08-14 13F Hidden Lake Asset Management LP 0 -100,00 0
2025-07-10 13F Bath Savings Trust Co 12 794 -9,72 3 045 6,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -446 -95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 14 365 -2,87 3 419 14,65
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 68 708 -52,12 13 393 -55,96
2025-08-06 13F Agf Management Ltd 384 972 -35,96 91 631 -24,42
2025-07-29 13F Cidel Asset Management Inc 3 060 -12,20 728 3,70
2025-07-22 13F Clarius Group, LLC 2 649 -11,82 631 4,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 250 973 -0,87 59 737 17,00
2025-07-15 13F Fifth Third Bancorp 95 104 -3,85 22 637 13,48
2025-07-11 13F Diversified Trust Co 4 131 -6,37 983 10,57
2025-07-30 13F Birch Hill Investment Advisors LLC 116 489 -8,39 27 727 8,12
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 858 -3,48 442 13,92
2025-07-18 13F First Pacific Financial 4 628 -10,12 1 102 6,07
2025-08-05 13F Hills Bank & Trust Co 9 297 -2,32 2 213 15,27
2025-07-21 13F Stock Yards Bank & Trust Co 41 628 -3,59 9 908 13,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -65,05 -9 -60,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 47 -59,83 11 -52,17
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 278 -37,10 54 -41,94
2025-04-10 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 102 200 -4,75 24 326 12,41
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 8 918 -27,60 2 052 -23,61
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 890 -7,93 9 733 8,66
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -1 709 -43,65 -407 -32,56
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 1 475 -9,56 351 7,01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39 183 -1,02 9 28,57
2025-05-14 13F Royal Fund Management, LLC 0 -100,00 0
2025-07-24 13F Lmcg Investments, Llc 4 201 -0,50 1 000 17,39
Other Listings
PE:ADI
CH:ANL
IT:1ADI 213,65 €
MX:ADI
AT:ADI
DE:ANL 210,05 €
GB:0HFN 245,50 $US
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