AT:FDX / FedEx Corporation - Institutionelt ejerskab - Sælgere

FedEx Corporation
AT ˙ WBAG ˙ US31428X1063
205,20 € ↑2,60 (1,28%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100,00 0
2025-05-08 13F Certified Advisory Corp 0 -100,00 0 -100,00
2025-08-13 13F Truvestments Capital Llc 1.627 -12,20 370 -18,18
2025-07-14 13F Seed Wealth Management, Inc. 1.105 -9,80 251 -15,77
2025-07-24 13F Lmcg Investments, Llc 32.024 -2,32 7.279 -8,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.296 -1,18 3.007 -21,53
2025-07-07 13F Hedges Asset Management LLC 5.750 -20,69 1.307 -26,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 88 -39,73 20 -42,86
2025-05-12 13F Cresta Advisors, Ltd. 0 -100,00 0
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 2.514 -5,20 575 -11,54
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.515 -14,07 34.437 -19,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467.416 -3,36 106.248 -9,88
2025-08-13 13F Fiduciary Group LLC 5.108 -0,87 1.161 -7,56
2025-07-21 13F Ameritas Advisory Services, LLC 4.985 -30,61 1.133 -43,01
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12.887 -28,41 2.929 -33,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.029 -20,27 68.852 -25,66
2025-08-08 13F Capital Investment Advisory Services, LLC 1.979 -0,35 450 -7,23
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.039 -0,95 3.163 -21,34
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 169 -0,59 37 -18,18
2025-07-30 13F Citizens & Northern Corp 4.829 -0,47 1.098 -7,19
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-07 13F Cvfg Llc 1.540 -8,50 350 -14,88
2025-08-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-07 13F Summit Asset Management, LLC 7.854 -0,09 1.785 -6,84
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. Put 0 -100,00 0
2025-05-29 13F Plum Street Advisors, LLC 0 -100,00 0 -100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 76 -39,68 19 -48,57
2025-08-07 13F WESCAP Management Group, Inc. 1.334 -16,42 303 -22,11
2025-08-14 13F Wetherby Asset Management Inc 4.689 -7,66 1.066 -25,42
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4.912 -12,08 1.033 -30,16
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 19.079 -13,06 4.365 -18,87
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 113.680 -1,71 25.841 -8,35
2025-08-14 13F Hilltop Holdings Inc. 1.138 -5,40 259 -11,95
2025-08-14 13F Manufacturers Life Insurance Company, The 158.186 -2,09 35.957 -8,71
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.204 -4,30 6.353 -24,01
2025-08-01 13F First National Trust Co 20.529 -4,44 4.666 -10,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 291 -2,68 66 -8,33
2025-07-18 13F Sicart Associates LLC 19.862 -24,53 4.515 -30,04
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5.933 -18,86 1.248 -35,59
2025-08-13 13F Centiva Capital, LP 3.336 -26,78 758 -31,71
2025-07-22 13F Old National Bancorp /in/ 3.277 -12,29 745 -18,24
2025-04-24 13F Pacific Global Investment Management Co 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-15 13F First City Capital Management, Inc. 0 -100,00 0
2025-08-14 13F German American Bancorp, Inc. 26.469 -2,13 6.017 -8,75
2025-05-14 13F Haverford Trust Co 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 45.200 -22,74 10.274 -27,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.743 -59,64 577 -68,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 98 -27,94 21 -40,00
2025-08-04 13F FRG Family Wealth Advisors LLC 6.535 -1,36 1.485 -8,05
2025-08-13 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-08-04 13F AMG National Trust Bank 3.355 -80,52 763 -81,85
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 9.597 -5,14 2.181 -11,56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.649 -24,59 1.284 -29,68
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1.787 -4,13 406 -10,57
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 502 -16,19 114 -21,92
2025-05-02 13F Napatree Capital Llc 1.802 -8,43 439 -20,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 348 -21,09 79 -26,17
2025-07-17 13F Park Place Capital Corp 27 -75,00 6 -76,92
2025-07-15 13F IMS Capital Management 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 2.936 -5,20 667 -11,54
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 1.826 -12,00 415 -18,02
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 212.504 -5,28 44.696 -24,78
2025-08-11 13F Tower Bridge Advisors 6.252 -68,98 1.421 -71,08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 29.700 -64,43 6.751 -66,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 23.500 -71,79 5.342 -73,70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.703 -70,35 387 -72,36
2025-05-13 13F Watts Gwilliam & Co., LLC 4.256 -6,13 1.038 -16,77
2025-08-14 13F DRW Securities, LLC 997 -85,24 227 -86,27
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 131.430 -1,86 29.876 -8,49
2025-08-08 13F Candriam Luxembourg S.C.A. 20.975 -0,94 4.768 -7,61
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 476 -6,48 100 -25,37
2025-08-12 13F Aviso Financial Inc. 3.300 -4,07 750 -10,50
2025-07-11 13F Adirondack Trust Co 762 -2,56 173 -8,95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.633 -2,44 3.709 -22,54
2025-08-14 13F Point72 Asset Management, L.P. 510.981 -16,65 116.151 -22,28
2025-07-18 13F First Pacific Financial 122 -2,40 28 -10,00
2025-08-14 13F Point72 Asset Management, L.P. Call 900 -97,91 205 -98,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.246 -38,55 5.284 -42,70
2025-08-14 13F Point72 Asset Management, L.P. Put 12.000 -15,49 2.728 -21,21
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-05-08 13F Mma Asset Management Llc 0 -100,00 0
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 30.238 -82,49 6.895 -83,52
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1.101 -18,32 250 -23,78
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 4.096 -68,80 1.085 -69,85
2025-07-14 13F Legacy Capital Group California, Inc. 984 -0,40 224 -7,08
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 3.353 -50,38 817 -57,00
2025-04-30 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-19 13F Wealth Group, Ltd. 1.090 -29,72 0
2025-07-17 13F HCR Wealth Advisors 5.583 -0,75 1.269 -7,44
2025-07-28 NP SSO - ProShares Ultra S&P500 19.925 -2,53 4.346 -19,15
2025-08-12 13F Brandywine Global Investment Management, LLC 246.660 -50,02 56.068 -53,39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 630 -3,37 137 -19,88
2025-08-11 13F/A Suncoast Equity Management 2.048 -9,54 466 -15,61
2025-08-14 13F Harwood Advisory Group, LLC 86 -14,85 20 -32,14
2025-07-21 13F Riverview Trust Co 329 -60,55 75 -63,55
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 324 -2,11 74 -8,75
2025-08-14 13F Bragg Financial Advisors, Inc 1.175 -31,73 267 -36,28
2025-08-13 13F Capital Group Private Client Services, Inc. 199.437 -33,44 45.334 -37,93
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -8,26 25 -13,79
2025-04-23 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F Cambridge Financial Group, Inc. 19.250 -27,30 4.376 -32,22
2025-08-12 13F Manchester Capital Management LLC 574 -4,97 130 -11,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 75.993 -43,60 17.274 -47,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.284 -23,46 519 -28,61
2025-07-17 13F Independence Bank of Kentucky 3.703 -0,40 842 -7,17
2025-08-11 13F Western Wealth Management, LLC 1.699 -4,39 386 -10,85
2025-08-12 13F Prudential Financial Inc 490.870 -13,50 111.579 -19,34
2025-08-13 13F M&t Bank Corp 121.193 -2,14 27.548 -8,76
2025-05-13 13F Summitry Llc 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-07 13F Roxbury Financial LLC 194 -76,90 44 -80,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 75.954 -0,36 17.265 -7,09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 38.599 -5,71 8.418 -21,77
2025-08-04 13F Strs Ohio 168.122 -36,20 38.216 -40,51
2025-07-11 13F Essex Savings Bank 1.102 -13,77 250 -19,61
2025-07-11 13F Diversified Trust Co 8.347 -2,69 1.897 -9,28
2025-07-24 13F Brandywine Oak Private Wealth Llc 937 -5,07 213 -11,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.383 -2,96 2.587 -9,51
2025-07-29 13F Private Wealth Management Group, LLC 57 -29,63 13 -36,84
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 592.277 -1,03 134.631 -7,72
2025-05-15 13F Evercore Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-08-01 13F Pettee Investors, Inc. 1.779 -4,05 404 -10,42
2025-07-15 13F Evanson Asset Management, LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 2.328 -79,06 529 -80,47
2025-08-07 13F Hughes Financial Services, LLC 18 -10,00 4 0,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.016 -4,87 231 -11,54
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 100.870 -3,07 22.929 -9,62
2025-07-22 13F Romano Brothers And Company 33.205 -5,31 7.548 -11,71
2025-07-22 13F UniSuper Management Pty Ltd 18.277 -85,41 4.155 -86,40
2025-08-14 13F Tang Capital Management Llc 2.892 -9,65 657 -15,77
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.646 -5,20 829 -11,63
2025-08-05 13F Centennial Bank/AR/ 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 2.278 -71,68 517 -73,62
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-07-16 13F Falcon Wealth Planning 1.149 -4,09 261 -10,62
2025-08-14 13F Mpwm Advisory Solutions, Llc 25 -19,35 6 -28,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.082 -38,41 15.939 -48,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 399 -4,09 84 -24,55
2025-08-26 NP NOSIX - Northern Stock Index Fund 65.076 -3,07 14.792 -9,62
2025-08-13 13F Natixis Advisors, L.p. 103.585 -29,25 24 -34,29
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 62.502 -1,20 14.207 -7,87
2025-04-28 13F Pinnacle Financial Partners Inc 7.400 -8,87 1.990 -11,28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.121 -1,61 15.169 -21,87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-07-09 13F Sawyer & Company, Inc 4.246 -2,30 1 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40.600 -33,88 9.229 -38,35
2025-07-15 13F tru Independence LLC 21.082 -0,62 4.792 -7,33
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.898 -2,27 431 -8,88
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 11.329 -1,00 2.575 -7,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 292 -1,35 64 -18,18
2025-07-23 13F Center For Asset Management LLC 2.888 -1,13 810 13,92
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 50.790 -2,55 12.382 -15,56
2025-07-17 13F Greenleaf Trust 4.324 -2,06 983 -8,74
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 704 -81,80 160 -83,03
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 975 -4,88 0
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.332 -0,99 2.803 -7,67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 19.465 -15,35 4 -20,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 139 -79,56 32 -81,21
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 0
2025-08-11 13F Hopwood Financial Services, Inc. 791 -11,22 180 -17,51
2025-08-11 13F Lake Street Financial Llc 15.514 -0,05 3.526 -6,79
2025-07-14 13F Armstrong Advisory Group, Inc 301 -60,96 69 -68,52
2025-04-28 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.300 -15,81 13.588 -30,16
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 14.917 -49,58 3.253 -57,52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450.374 -12,60 329.685 -18,50
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2.782 -6,30 632 1,28
2025-07-18 13F SOA Wealth Advisors, LLC. 76 -69,48 17 -71,67
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 844.240 -14,64 191.905 -20,40
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 403 -39,49 98 -47,59
2025-07-31 13F Northstar Asset Management Inc 27.661 -14,99 6.288 -20,74
2025-08-12 13F Eisler Capital Management Ltd. 32.859 -34,38 7.469 -38,81
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 100.200 -23,22 22.776 -28,40
2025-08-08 13F Alberta Investment Management Corp 38.100 -10,56 8.661 -16,61
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.244 -2,22 11.409 -22,36
2025-08-29 NP STXV - Strive 1000 Value ETF 857 -10,54 195 -16,74
2025-08-11 13F Aptus Capital Advisors, LLC 8.672 -31,06 1.971 -35,71
2025-07-24 13F Zullo Investment Group, Inc. 6.013 -4,24 1.367 -10,72
2025-08-14 13F Norinchukin Bank, The 10.086 -20,34 2.293 -25,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.844 -20,29 5.420 -25,69
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100,00 0
2025-08-08 13F Skylands Capital, LLC 8.275 -8,06 1.881 -14,31
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Mmbg Investment Advisors Co. 11.589 -16,26 2.651 -21,85
2025-07-09 13F Bank of New Hampshire 40 -27,27 9 -30,77
2025-07-29 13F Regions Financial Corp 12.340 -45,34 2.805 -49,03
2025-08-08 13F CFO4Life Group, LLC 1.639 -1,56 373 -8,15
2025-08-07 13F 1620 Investment Advisors, Inc. 676 -1,02 154 -7,83
2025-08-07 13F HighPoint Advisor Group LLC 7.506 -2,18 1.706 5,96
2025-08-08 13F Tobam 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -289 -3,67 -66 -10,96
2025-08-12 13F Tradition Wealth Management, LLC 1.411 -9,72 321 -16,01
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19.844 -122,68 -5.256 -121,94
2025-08-13 13F StoneX Group Inc. 910 -14,87 208 -20,69
2025-04-29 13F Hm Payson & Co 1.477 -10,32 360 -22,25
2025-05-06 13F WT Wealth Management 0 -100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.839 -1,70 1.273 -18,45
2025-07-07 13F Wesbanco Bank Inc 17.965 -4,48 4.084 -10,95
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 57.606 -2,75 13.094 -9,32
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 219.602 -3,93 50 -10,91
2025-07-24 13F Jfs Wealth Advisors, Llc 2.043 -0,68 464 -7,39
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-07-23 13F Focused Investors LLC 473.300 -2,09 107.586 -8,70
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100,00 0
2025-05-06 13F Poplar Forest Capital LLC 64.046 -0,05 15.613 -13,39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.125 -2,17 256 -8,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.298 -8,54 719 -24,16
2025-04-09 13F Anderson Hoagland & Co 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 480 -4,95 109 -11,38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5.338 -38,91 1.213 -43,05
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2.027 -22,34 461 -27,67
2025-07-23 13F Citizens National Bank Trust Department 10.805 -0,69 2.456 -7,39
2025-08-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.234 -380,58 962 -362,13
2025-08-08 13F Mv Capital Management, Inc. 1.004 -2,81 228 -9,16
2025-07-23 13F Tyche Wealth Partners LLC 1.561 -11,31 355 -17,48
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 3.627 -5,79 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 520.857 -4,55 118.396 -11,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-16 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 3.082 -2,10 701 -8,74
2025-07-23 13F Lakeside Advisors, INC. 3.266 -1,51 742 -8,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 235 -90,58 53 -91,28
2025-08-13 13F Garner Asset Management Corp 5.291 -7,18 1.203 -13,46
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 16 -80,00 4 -85,71
2025-07-21 13F Credential Securities Inc. 1.424 -2,93 323 -8,24
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.269 -1,16 1.950 -21,51
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.937 -2,70 18.916 -22,74
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-26 13F Nautilus Advisors LLC 880 -12,44 200 -18,03
2025-08-13 13F Groupama Asset Managment 1.262 -8,55 289 -13,51
2025-08-20 13F Kentucky Retirement Systems 14.200 -6,15 3.228 -12,50
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 2.605 -3,70 592 -10,17
2025-07-14 13F Abound Wealth Management 121 -8,33 28 -15,62
2025-07-24 13F Allen Wealth Management, Llc 2.430 -3,95 552 -10,39
2025-07-09 13F Berkshire Bank 6.872 -0,92 1.562 -7,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.436 -7,21 1.404 -23,04
2025-08-14 13F Utah Retirement Systems 36.305 -1,01 8.252 -7,71
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.400 -3,74 1.000 -10,23
2025-07-21 13F HighMark Wealth Management LLC 11 -87,91 2 -90,91
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12.017 -2,11 2.732 -8,72
2025-08-14 13F Lazard Asset Management Llc 890 -57,66 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.929 -4,38 1.120 -10,83
2025-08-14 13F Goldman Sachs Group Inc Call 34.500 -4,96 7.842 -11,38
2025-07-16 13F Processus Wealth & Capital Management, LLC 15.889 -5,07 3.612 -11,50
2025-08-14 13F Goldman Sachs Group Inc Put 37.500 -11,76 8.524 -17,72
2025-07-08 13F Parallel Advisors, LLC 9.880 -6,90 2.246 -13,22
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.076 -13,06 1.699 -30,98
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 11.698 -15,97 2.676 -21,55
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-08-08 13F Renasant Bank 984 -12,46 224 -18,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.108 -7,25 4.386 -23,06
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-05 13F Intellectus Partners, LLC 960 -17,24 220 -22,89
2025-08-12 13F Pathstone Holdings, LLC 28.482 -0,16 6.475 -6,91
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Abbot Financial Management, Inc. 5.115 -7,87 1.163 -14,12
2025-07-23 13F Bingham Private Wealth, Llc 3.370 -5,31 766 -11,65
2025-05-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 94 -12,15 21 -19,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.504 -5,29 -1.478 -11,71
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.475 -0,47 2.503 -17,43
2025-05-12 13F Sandy Spring Bank 1.635 -34,81 399 -43,55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 247 -5,36 56 -11,11
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
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 146.926 -2,36 33.398 -8,95
2025-07-22 13F Willner & Heller, Llc 1.493 -4,36 339 -10,79
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.976 -0,83 718 -1,92
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 665 -62,43 176 -63,64
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 61 -62,11 14 -66,67
2025-08-13 13F CMT Capital Markets Trading GmbH Call 95.100 -3,65 22 -12,50
2025-07-24 13F Thompson Investment Management, Inc. 20.160 -1,15 4.582 -7,83
2025-04-18 13F Bell Bank 0 -100,00 0
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100,00 0
2025-07-16 13F Plancorp, LLC 1.524 -21,48 346 -26,85
2025-08-12 13F OneAscent Financial Services LLC 2.986 -2,13 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.180 -5,64 950 -11,96
2025-07-21 13F Asset Advisors Investment Management, LLC 3.025 -3,20 688 -9,72
2025-08-13 13F Guggenheim Capital Llc 34.096 -2,65 7.750 -9,23
2025-08-13 13F CMT Capital Markets Trading GmbH Put 64.400 -49,73 15 -54,84
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 12.583 -22,29 3.067 -32,67
2025-07-17 13F Paradigm Financial Partners, Llc 1.014 -2,78 231 -9,45
2025-08-08 13F Atlantic Trust, LLC 1.399 -0,64 318 -7,58
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 1.170 -9,44
2025-08-06 13F AIA Group Ltd 2.278 -83,91 518 -85,01
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 32.109 -22,80 7.299 -28,02
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -45,45 3 -60,00
2025-07-16 13F Meridian Investment Counsel Inc. 15.783 -14,47 3.588 -20,25
2025-08-13 13F Capital Research Global Investors 176.933 -55,82 40.219 -58,81
2025-07-23 13F Valmark Advisers, Inc. 2.195 -0,14 499 -6,92
2025-07-09 13F Breakwater Capital Group 964 -2,72 219 -9,13
2025-07-30 13F Exencial Wealth Advisors, Llc 5.734 -1,09 1.303 -7,78
2025-05-22 NP VMAX - Hartford US Value ETF 582 -71,43 142 -75,39
2025-08-11 13F Baldwin Investment Management, LLC 1.367 -33,06 311 -37,63
2025-08-06 13F AE Wealth Management LLC 1.473 -4,16 335 -10,70
2025-07-31 13F Glass Jacobson Investment Advisors llc 107 -31,85 24 -45,45
2025-08-15 13F Morse Asset Management, Inc 100 -42,86 23 -47,62
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.011 -1,37 246 -14,58
2025-07-16 13F Cambridge Advisors Inc. 1.335 -21,93 303 -27,16
2025-08-04 13F 4wealth Advisors, Inc. 1.487 -1,33 338 -7,90
2025-08-06 13F Cetera Trust Company, N.A 7.950 -0,93 1.807 -7,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.446 -2,27 2.147 -8,87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 -37,50 1 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 521 -9,08 118 -15,11
2025-08-13 13F Northern Trust Corp 2.266.304 -1,55 515.154 -8,21
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 1.477 -44,31 336 -48,14
2025-08-07 13F/A Ellerson Group Inc /adv 7.899 -48,10 1.796 -51,62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-07-30 13F Probity Advisors, Inc. 1.938 -4,48 440 -10,93
2025-07-23 13F Godsey & Gibb Associates 80 -18,37 18 -21,74
2025-07-09 13F Chesley Taft & Associates LLC 1.826 -6,17 415 -12,45
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 6.400 -63,08 1.455 -65,59
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.200 -7,46 1.630 -19,63
2025-07-14 13F Edge Wealth Management LLC 1.333 -6,85 303 -12,93
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-29 13F Tweedy, Browne Co LLC 114.047 -1,01 25.924 -7,70
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.044.991 -0,14 254.748 -13,47
2025-07-22 13F Gutierrez Wealth Advisory, LLC 892 -7,66 203 -14,04
2025-07-25 13F Kinneret Advisory, LLC 2.004 -0,20 458 -6,91
2025-07-28 13F Twin Tree Management, LP Put 95.700 -87,38 21.754 -88,23
2025-07-28 13F Twin Tree Management, LP Call 83.200 -73,74 18.912 -75,51
2025-08-11 13F Primecap Management Co/ca/ 10.091.340 -15,42 2.293.862 -21,14
2025-07-28 13F Twin Tree Management, LP 1.955 -15,22 444 -21,00
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-23 13F Roundview Capital LLC 1.302 -52,33 296 -55,64
2025-07-31 13F Mcdaniel Terry & Co 7.767 -70,18 1.765 29.316,67
2025-07-08 13F Webster Bank, N. A. 1.657 -2,93 377 -9,62
2025-08-08 13F Grandfield & Dodd, Llc 1.794 -10,70 408 -16,77
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 96.445 -2,59 25.545 -5,79
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40,00 12 -42,86
2025-08-14 13F/A Perritt Capital Management Inc 800 -0,12 182 -7,18
2025-08-18 13F/A National Bank Of Canada /fi/ 207.793 -11,40 47.236 -17,38
2025-08-15 13F Howland Capital Management Llc 2.464 -3,90 564 -10,35
2025-07-15 13F Fifth Third Bancorp 36.363 -42,25 8.266 -46,16
2025-07-17 13F Beacon Capital Management, LLC 631 -3,96 143 -10,62
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 32.630 -4,92 7.417 -11,34
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3.584 -4,68 782 -20,95
2025-08-18 13F/A Kestra Investment Management, LLC 962 -9,84 219 -16,15
2025-07-29 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 40.983 -0,56 10.774 24,02
2025-08-14 13F Axa S.a. 10.942 -5,07 2.487 -11,46
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-07-18 13F Cooper Financial Group 6.008 -5,46 1.366 -11,88
2025-07-11 13F WealthBridge Investment Counsel Inc. 30.770 -3,75 7 -14,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4,24 82 -9,89
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 57.580 -9,71 13.089 -15,81
2025-08-14 13F Investment House Llc 29.112 -29,07 6.618 -33,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.723 -2,99 619 -9,65
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.011 -5,60 230 -12,26
2025-07-30 13F Gulf International Bank (UK) Ltd 11.661 -14,19 3 -33,33
2025-08-12 13F Picton Mahoney Asset Management 1.029 -24,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.986 -30,20 838 -44,58
2025-07-09 13F Triumph Capital Management 2.917 -3,31 663 -9,80
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 2.495 -4,88 567 2,53
2025-07-15 13F Fortitude Family Office, LLC 57 -35,23 13 -42,86
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.248 -9,57 272 -24,86
2025-08-12 13F Skba Capital Management Llc 920 -97,18 209 -97,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.338 -0,20 10.988 -6,95
2025-08-13 13F Okabena Investment Services Inc 1.227 -46,65 279 -50,36
2025-08-11 13F Birchbrook, Inc. 4.902 -4,80 1.114 -11,24
2025-08-27 NP RYPIX - Transportation Fund Investor Class 717 -1,78 163 -8,47
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 4.561 -1,26 1.037 -7,99
2025-08-05 13F Sigma Planning Corp 3.322 -20,58 755 -25,91
2025-08-11 13F VSM Wealth Advisory, LLC 33 -54,79 7 -58,82
2025-07-24 13F Conning Inc. 1.216 -4,85 276 -11,25
2025-08-26 NP Profunds - Profund Vp Bull 191 -18,38 43 -24,56
2025-08-06 13F O'Brien Greene & Co. Inc 13.904 -2,95 3.160 -9,51
2025-07-29 13F Stratos Wealth Advisors, LLC 4.106 -40,49 933 -44,53
2025-08-12 13F Rhumbline Advisers 410.924 -2,82 93.407 -9,38
2025-04-09 13F Selway Asset Management 22.760 -0,46 5.548 -13,74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.238 -3,49 3.760 -19,94
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 557 -12,83 127 -18,59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.120 -74,02 482 -75,82
2025-07-30 13F DekaBank Deutsche Girozentrale 147.268 -0,88 34 -5,71
2025-04-14 13F LexAurum Advisors, LLC 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-05-05 13F Mariner Investment Group Llc Call 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 28.512 -21,67 6.481 -26,96
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17.745 -2,90 3.732 -22,89
2025-07-21 13F F&V Capital Management, LLC 63.182 -1,00 14 -6,67
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 8.285 -3,90 1.883 -10,38
2025-07-09 13F Westshore Wealth, LLC 0 -100,00 0
2025-07-17 13F RBA Wealth Management, LLC 988 -1,00 225 -7,82
2025-07-30 13F Securian Asset Management, Inc 11.498 -1,79 2.614 -8,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.224 -4,13 733 -10,62
2025-07-07 13F First Community Trust Na 716 -5,79 163 -12,43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.113 -2,44 708 -9,01
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 -13,82 143 -19,66
2025-08-01 13F Twin Lakes Capital Management, LLC 18.739 -0,62 4.260 -7,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.509 -5,33 343 -11,60
2025-04-23 13F Mattern Wealth Management LLC 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 5.993 -1,80 1.362 -8,41
2025-04-14 13F Beach Investment Counsel Inc/pa 5.748 -2,72 1 0,00
2025-07-11 13F Thomasville National Bank 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 221.412 -3,17 50.332 -9,71
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 464.535 -5,63 97.706 -25,06
2025-08-14 13F Transamerica Financial Advisors, Inc. 707 -2,88 161
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-07-22 13F Belpointe Asset Management LLC 2.194 -2,66 499 -9,29
2025-08-13 13F Boston Family Office Llc 5.451 -24,60 1 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 52.278 -5,99 12 -15,38
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-09 13F L & S Advisors Inc 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2.303 -4,56 524 -11,05
2025-08-12 13F Country Trust Bank 220 -22,81 50 -27,54
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.115 -2,28 253 -8,99
2025-07-16 13F TCI Wealth Advisors, Inc. 2.109 -1,77 479 -8,41
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.081 -6,97 246 -13,43
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-29 13F LMG Wealth Partners, LLC 16.900 -0,09 3.842 -6,84
2025-07-28 13F Jag Capital Management, Llc 9.881 -2,09 2.246 -8,70
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046 -10,67 238 -16,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42.617 -18,62 9.687 -24,12
2025-08-13 13F Smith, Moore & Co. 4.943 -9,00 1.124 -15,18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.645 -60,06 374 -62,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.346 -2,13 2.124 -8,72
2025-07-24 13F MSH Capital Advisors LLC 0 -100,00 0
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.120 -13,47 482 -19,43
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.258 -0,68 1.650 -7,41
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 385 -5,17 88 -11,22
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 27 -85,00 6 -86,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 87.539 -1,08 19.898 -7,77
2025-08-14 13F Sargent Investment Group, LLC 6.622 -45,18 1.500 -49,08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.226 -5,40 267 -21,47
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.995 -0,70 908 -7,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.523 -1,75 5.574 -8,38
2025-08-14 13F FIL Ltd 523.957 -4,50 119.101 -10,95
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.077 -5,39 2.361 -8,38
2025-07-07 13F Global Wealth Strategies & Associates 40 -45,21 9 -47,06
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-04-11 13F Krs Capital Management, Llc 0 -100,00 0 -100,00
2025-07-30 13F TFB Advisors LLC 913 -4,99 208 -11,54
2025-07-10 13F YHB Investment Advisors, Inc. 1.102 -12,75 250 -18,57
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 56.120 -2,49 12.757 -9,07
2025-08-07 13F Rossmore Private Capital 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 136.500 -7,83 28.710 -26,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.310 -17,60 3.253 -23,18
2025-07-25 13F Cascade Investment Advisors, Inc. 5.001 -15,18 1.137 -20,95
2025-08-19 13F/A Pitcairn Co 4.569 -13,09 1.039 -18,97
2025-05-15 13F One68 Global Capital, LLC Call 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 17.393 -1,33 3.954 -8,01
2025-08-13 13F Cary Street Partner Investment Advisory Llc 178 -5,32 40 -11,11
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 4.900 -89,21 1.031 -91,43
2025-07-21 13F Zwj Investment Counsel Inc 1.010 -30,87 230 -35,67
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-16 13F Ctc Llc 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 5.450 -2,50 1.239 -9,10
2025-05-16 13F Hamilton Capital, LLC 0 -100,00 0
2025-07-18 13F McGuire Investment Group, LLC 3.849 -2,97 875 -9,62
2025-07-22 13F Checchi Capital Advisers, LLC 1.781 -2,78 405 -9,42
2025-08-06 13F Legacy Investment Solutions, LLC 5 -37,50 1 -50,00
2025-07-24 13F IFP Advisors, Inc 2.232 -68,78 519 -70,26
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.000 -41,18 210 -53,33
2025-08-11 13F Independent Advisor Alliance 8.490 -3,24 1.930 -9,82
2025-08-07 13F Acadian Asset Management Llc 3.002 -22,63 1
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 47.620 -7,34 10.825 -13,60
2025-08-13 13F Ostrum Asset Management 6.593 -2,15 1.499 -8,77
2025-07-14 13F AdvisorNet Financial, Inc 342 -7,32 78 -13,48
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 2.150 -4,06 0
2025-07-24 13F Blair William & Co/il 26.557 -3,00 6.037 -9,56
2025-07-30 13F D.a. Davidson & Co. 43.790 -2,80 9.954 -9,37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.791 -0,24 6.544 -6,98
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-13 13F Luminist Capital LLC 8 -61,90 2 -80,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 -83,19 9 -84,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 4.150 -0,84 943 -7,55
2025-08-14 13F IHT Wealth Management, LLC 3.805 -4,18 865 -10,56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.973 -1,22 27.693 -18,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71.291 -0,29 16.205 -7,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -2,65 200 -9,09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.008 -12,50 246 -24,38
2025-08-15 13F State of Tennessee, Treasury Department 79.153 -1,50 17.992 -8,15
2025-04-22 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -4,95 39 -11,36
2025-08-06 13F Cornercap Investment Counsel Inc 5.053 -2,49 1.149 -9,11
2025-07-18 13F Impact Capital Partners LLC 1.345 -10,75 306 -16,89
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 15.851 -13,44 3.543 -20,64
2025-07-15 13F Unified Investment Management 2.652 -0,26 603 -7,10
2025-08-14 13F Soros Fund Management Llc 20.000 -82,05 4.546 -83,27
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11.282 -2,98 2.373 -22,96
2025-07-28 13F BRYN MAWR TRUST Co 8.702 -2,80 1.978 -9,35
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 469.339 -0,08 102.363 -17,11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.510.601 -9,37 343.375 -15,49
2025-07-25 13F Atria Wealth Solutions, Inc. 3.891 -64,32 900 -66,32
2025-04-03 13F First Hawaiian Bank 15.116 -0,18 3.685 -13,52
2025-04-23 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 95 -45,71 22 -50,00
2025-08-04 13F Assetmark, Inc 298.425 -0,35 67.835 -7,08
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.052 -34,38 2.114 -40,78
2025-07-09 13F Procyon Private Wealth Partners, LLC 16.730 -19,60 3.803 -25,04
2025-05-07 13F Stonekeep Investments, LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.233 -7,36 269 -23,21
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.140 -58,04 522 -63,67
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 109 -18,66 25 -31,43
2025-08-05 13F Mission Wealth Management, Lp 4.035 -3,93 917 -10,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.081 -1,42 473 -7,98
2025-07-31 13F State of New Jersey Common Pension Fund D 76.467 -0,99 17.382 -7,68
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4.432 -0,65 1.007 -7,36
2025-07-28 13F Davidson Investment Advisors 84.065 -2,15 19.109 -8,77
2025-06-23 NP BLPIX - Bull Profund Investor Class 172 -7,53 36 -26,53
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
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 143 -73,42 33 -75,57
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 300 -80,00 63 -84,13
2025-07-16 13F BOS Asset Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28.437 -9,18 6 -14,29
2025-08-12 13F Legal & General Group Plc 1.433.479 -4,41 325.844 -10,86
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 756 -21,00 172 -26,61
2025-08-12 13F Elo Mutual Pension Insurance Co 11.099 -2,74 2.523 -9,35
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 845 -29,29 178 -43,99
2025-08-08 13F EagleClaw Capital Managment, LLC 18.848 -0,26 4.284 -6,99
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 25.400 -74,66 6 -79,17
2025-07-11 13F Wright Investors Service Inc 0 -100,00 0
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 120 -57,30 25 -67,11
2025-08-08 13F Avantax Advisory Services, Inc. 15.142 -0,03 3.442 -6,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.802 -3,28 2.482 -23,18
2025-07-29 13F Angeles Wealth Management, Llc 1.258 -2,93 286 -9,52
2025-07-15 13F Ballentine Partners, LLC 10.430 -6,83 2.371 -13,16
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Bbr Partners, Llc 0 -100,00 0
2025-07-31 13F United Community Bank 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 4.073 -1,71 926 -8,42
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 2.842 -0,87 646 -7,45
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 165.525 -3,89 34.815 -23,68
2025-07-31 13F FSM Wealth Advisors, LLC 852 -12,07 200 -15,25
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.384 -2,28 1.829 -18,94
2025-08-18 13F Wolverine Trading, Llc Call 212.700 -3,36 48.689 -8,48
2025-08-12 13F TCTC Holdings, LLC 3.443 -25,22 783 -30,30
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.520 -15,83 1.027 -21,54
2025-08-18 13F Wolverine Trading, Llc Put 242.400 -12,40 55.488 -17,04
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.795.519 -0,70 609.703 -17,62
2025-08-07 13F Resources Investment Advisors, LLC. 3.940 -4,81 896 -11,21
2025-08-14 13F Mission Creek Capital Partners, Inc. 1.984 -32,38 276 -47,82
2025-07-28 13F Callahan Advisors, LLC 68.181 -3,80 15.498 -10,30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 863 -13,18 188 -27,97
2025-07-18 13F Parkside Investments, LLC 13.768 -35,24 3.130 -39,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.460 -5,38 559 -11,69
2025-07-23 13F Pure Portfolios Holdings Llc 898 -5,47 204 -11,69
2025-08-07 13F Fagan Associates, Inc. 0 -100,00 0 -100,00
2025-04-22 13F Cullinan Associates Inc 0 -100,00 0
2025-08-12 13F Argent Trust Co 14.443 -2,90 3.283 -9,46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 246 -48,10 56 -52,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.439 -2,20 1.622 -18,86
2025-07-21 13F ASR Vermogensbeheer N.V. 31.102 -0,07 7.070 -6,83
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2.734 -17,43 621 -23,05
2025-07-28 13F Rosenberg Matthew Hamilton 852 -9,17 194 -15,35
2025-07-17 13F Venture Visionary Partners LLC 4.718 -3,30 1.073 -9,84
2025-07-28 13F Private Wealth Asset Management, LLC 366 -57,29 83 -60,10
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.778 -41,81 859 -45,76
2025-07-21 13F Corundum Group, Inc. 2.041 -45,16 464 -48,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -50,00 8 -55,56
2025-04-16 13F Founders Grove Wealth Partners, Llc 0 -100,00 0
2025-05-05 13F Formidable Asset Management, LLC 0 -100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7.151 -22,01 1.625 -27,29
2025-07-14 13F Park Avenue Securities Llc 4.010 -38,69 1 -100,00
2025-07-23 13F Eagle Strategies LLC 0 -100,00 0
2025-07-31 13F New Hampshire Trust 1.307 -27,15 297 -32,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.453 -83,58 1.086 -85,77
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.177 -4,11 722 -10,53
2025-07-29 13F United Bank 1.918 -54,25 436 -57,39
2025-08-11 13F Lcnb Corp 3.860 -29,41 877 -34,16
2025-08-14 13F Point72 (DIFC) Ltd Call 4.800 -62,50 1.091 -65,03
2025-08-14 13F Point72 (DIFC) Ltd Put 4.500 -41,56 1.023 -45,55
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 5.149 -6,04 1.171 -12,36
2025-07-30 13F Cullen/frost Bankers, Inc. 5.785 -1,16 1.315 -7,85
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-04-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 29.872 -90,32 7 -92,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 597 -77,24 158 -77,99
2025-07-02 13F Norway Savings Bank 3.929 -4,98 893 -11,41
2025-07-10 13F Kozak & Associates, Inc. 678 -26,30 160 -17,10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 167 -66,93 0
2025-08-06 13F Commonwealth Equity Services, Llc 130.147 -10,87 30 -17,14
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.175 -18,24 1.404 -23,79
2025-07-25 13F Concurrent Investment Advisors, LLC 3.345 -10,30 760 -16,39
2025-08-15 13F Morgan Stanley 3.332.577 -1,72 757.529 -8,36
2025-07-17 13F Moss Adams Wealth Advisors LLC 1.546 -11,86 354 -17,72
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 43.882 -4,01 9.975 -10,50
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 13.808 -15,76 3.139 -21,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.663 -25,36 581 -38,17
2025-05-02 13F Poehling Capital Management, LLC 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 6 -79,31 1 -83,33
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 105.615 -0,09 22.214 -20,66
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 2.900 -93,03 768 -93,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 380 -8,87 86 -14,85
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.110 -12,37 174.826 -18,29
2025-07-16 13F Crowley Wealth Management, Inc. 9.021 -0,76 2.051 -7,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -63,95 7 -65,00
2025-08-06 13F Simmons Bank 1.526 -2,30 347 -8,95
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-28 NP BIGRX - Income & 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 47.706 -6,42 10.844 -12,75
2025-08-12 13F Trexquant Investment LP 44.618 -60,36 10.142 -63,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 643 -9,18 135 -27,81
2025-07-21 13F TFG Advisers LLC 5.025 -1,61 1.142 -8,27
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 6.674 -28,28 1.517 -33,11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.147 -3,20 3.958 -19,70
2025-07-28 13F Edmp, Inc. 4.754 -8,77 1.081 -14,96
2025-08-13 13F BLI - Banque de Luxembourg Investments 28.190 -28,80 6.451 -32,46
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 73.980 -21,65 18.035 -32,11
2025-07-17 13F Chicago Capital, LLC 0 -100,00 0
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
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 356 -8,01 94 -10,48
2025-07-11 13F Assenagon Asset Management S.A. 85.922 -34,57 19.531 -39,00
2025-08-04 13F Retirement Systems of Alabama 47.301 -0,66 10.752 -7,37
2025-08-14 13F Jain Global LLC 8.721 -55,80 1.982 -58,79
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4.700 -22,95 1.025 -36,06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 758 -31,83 172 -48,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.529 -2,69 2.166 -9,26
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.007 -4,87 684 -11,30
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1.739 -63,54 395 -66,01
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -29,03 30 -33,33
2025-07-09 13F Radnor Capital Management, LLC 3.832 -48,40 1 -100,00
2025-08-11 13F WPG Advisers, LLC 165 -7,30 38 -13,95
2025-08-14 13F Spears Abacus Advisors LLC 115.091 -1,18 26.161 -7,86
2025-07-07 13F Greenfield Savings Bank 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 20 -41,18 5 -50,00
2025-08-04 13F Keybank National Association/oh 34.791 -0,54 7.908 -7,26
2025-08-04 13F Carret Asset Management, Llc 25.165 -10,58 5.720 -16,62
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.410 -6,10 10.603 -25,44
2025-07-16 13F Five Oceans Advisors 943 -8,54 214 -14,74
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 151.200 -14,72 34 -20,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5.315 -3,50 1.208 -9,99
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 54.200 -5,74 11.821 -21,80
2025-08-06 13F First Horizon Advisors, Inc. 2.491 -0,28 566 -7,06
2025-08-08 13F Paragon Capital Management LLC 21.282 -6,53 4.838 -12,85
2025-04-02 13F Marcum Wealth, LLC 830 -29,60 202 -38,97
2025-08-12 13F Northstar Financial Companies, Inc. 939 -6,19 214 -12,70
2025-08-14 13F Sit Investment Associates Inc 38.384 -23,29 9 -33,33
2025-08-12 13F Verity & Verity, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14.871 -6,68 3.405 -12,89
2025-04-23 13F Hofer & Associates. Inc 0 -100,00 0
2025-07-22 13F Legacy Trust 2.285 -9,72 519 -15,88
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.609 -2,07 366 -8,75
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Physicians Financial Services, Inc. 6.094 -3,18 1 0,00
2025-08-14 13F Wellington Management Group Llp 2.891 -69,25 657 -71,34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 836 -0,83 182 -17,65
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -11,67 84 -30,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.931 -3,44 113.564 -23,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 116.209 -2,02 26.415 -8,64
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 210 -31,15 44 -45,00
2025-08-12 13F Private Management Group Inc 27.313 -1,54 6.209 -8,19
2025-08-06 13F Nvwm, Llc 3 -25,00 1
2025-07-28 13F Patten & Patten Inc/tn 9.843 -1,87 2.237 -8,51
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 174 -63,67 40 -66,38
2025-08-13 13F Victory Capital Management Inc 240.547 -30,42 54.679 -35,12
2025-08-07 13F Los Angeles Capital Management Llc 1.958 -54,06 445 -57,13
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8.374 -21,50 1.761 -37,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.462 -1,48 1.149 -21,80
2025-04-22 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.558 -3,14 1.036 -9,68
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 201.904 -0,15 45.895 -6,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.267 -0,87 2.106 -7,55
2025-08-04 13F Kovack Advisors, Inc. 2.342 -3,54 532 -9,98
2025-08-14 13F CoreCap Advisors, LLC 525 -10,56 119 -16,78
2025-08-27 13F/A Putney Financial Group LLC 258 -19,63 59 -25,64
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.312.249 -5,18 276.005 -24,70
2025-08-14 13F Mbb Public Markets I Llc 1.031 -19,26 234 -24,76
2025-08-11 13F Regal Investment Advisors LLC 1.511 -0,53 343 -7,30
2025-08-08 13F Crossmark Global Holdings, Inc. 8.530 -1,64 1.939 -8,33
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 3.698 -2,84 841 -9,39
2025-07-23 13F Joel Isaacson & Co., LLC 2.573 -8,76 585 -14,99
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.132 -31,14 300 -39,72
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.848 -12,24 1.566 -18,01
2025-07-25 13F Summa Corp. 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 150.714 -32,11 32.871 -43,68
2025-07-14 13F Clear Harbor Asset Management, LLC 3.240 -0,61 736 -7,30
2025-07-31 13F Whipplewood Advisors, LLC 346 -7,24 79 -7,14
2025-07-30 13F Wedgewood Investors Inc /pa/ 1.155 -0,35 263 -7,09
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF 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 65.046 -2,58 17.229 -5,77
2025-08-14 13F First Manhattan Co 3.539 -0,39 810 -7,12
2025-05-09 13F MWA Asset Management 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 50.900 -45,09 11.570 -48,80
2025-07-08 13F Ransom Advisory, Ltd 3.375 -10,00 767 -16,08
2025-08-13 13F Walleye Capital LLC Call 24.300 -19,27 5.524 -24,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.068 -3,89 19.365 -23,68
2025-07-25 13F Lion Street Advisors, LLC 2.038 -2,53 463 -9,04
2025-08-08 13F Vestcor Inc 4.412 -0,47 1 0,00
2025-08-13 13F Walleye Capital LLC 13.033 -85,51 2.963 -86,49
2025-07-30 13F Brookstone Capital Management 3.491 -8,25 794 -14,46
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 7.674 -1,56 1.744 -8,21
2025-07-31 13F Waldron Private Wealth LLC 1.645 -0,18 376 -6,93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.080 -73,92 1.326 -78,37
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.650 -23,91 1.284 -29,06
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 4.179 -84,19 950 -88,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 186.988 -16,04 42.504 -21,71
2025-08-12 13F Insigneo Advisory Services, Llc 1.907 -9,49 434 -15,59
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 20.600 -1,44 5.022 -14,59
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.000 -46,31 1.950 -53,47
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 11.990 -0,93 2.615 -17,79
2025-08-13 13F Nicolet Advisory Services, Llc 1.075 -38,85 233 -35,64
2025-08-07 13F Legacy Financial Advisors, Inc. 904 -30,94 205 -35,74
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 50 -85,16 11 -88,76
2025-08-07 13F Rathbone Brothers plc 23.458 -0,39 5.332 -7,12
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 400 -26,74 106 -29,53
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.543 -2,09 3.059 -22,27
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.495 -48,50 762 -57,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.055 -6,22 240 -12,77
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 9.639 -32,35 2.191 -36,94
2025-08-06 13F Modera Wealth Management, LLC 32.499 -8,66 7.387 -14,83
2025-07-29 13F Violich Capital Management, Inc. 5.591 -20,03 1.271 126.900,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.636 -6,53 4.236 -12,84
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 113 -3,42 26 -10,71
2025-08-13 13F Capula Management Ltd Put 500 -64,29 114 -66,86
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 73.398 -9,70 17.893 -21,76
2025-07-30 13F Gables Capital Management Inc. 75 -90,51 17 -91,15
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.609.341 -3,21 593.129 -9,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.181 -2,11 950 -8,74
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 408 -5,56 93 -12,38
2025-08-13 13F Capital International Sarl 12.466 -77,64 2.834 -79,16
2025-08-14 13F Tudor Financial Inc. 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 340 -42,57 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.336 -4,39 758 -10,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.273 -0,82 744 -7,59
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.881 -7,25 428 -13,56
2025-08-14 13F CIBC Asset Management Inc 31.992 -6,71 7.272 -13,00
2025-07-08 13F Arlington Trust Co LLC 346 -63,69 79 -66,38
2025-05-15 13F Appaloosa Lp 0 -100,00 0
2025-08-14 13F Clayton Partners LLC 10.411 -9,44 2.367 -15,56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 61.335 -73,67 14.006 -75,47
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.702 -12,36 1.523 -18,29
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.601 -2,28 4.228 -8,88
2025-04-18 13F Mezzasalma Advisors, 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 930 -65,62 196 -72,46
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 54 -56,10 12 -60,00
2025-07-16 13F Pacific Sage Partners, LLC 1.075 -7,01 244 -13,17
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 1.193 -0,08 271 -6,87
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.768.928 -10,56 372.059 -28,98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 201 -37,38 46 -42,31
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 817 -12,81 186 -18,86
2025-07-30 13F Rehmann Capital Advisory Group 2.157 -38,28 490 -42,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 39.199 -5,94 8.910 -12,29
2025-07-23 13F High Note Wealth, LLC 26 -90,97 6 -92,86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -72,22 57 -77,87
2025-07-02 13F Neville Rodie & Shaw Inc 1.220 -40,49 0
2025-07-15 13F Mather Group, Llc. 3.845 -24,46 874 -29,52
2025-07-30 13F Reliant Investment Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 31.350 -2,60 7.126 -9,18
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.255 -0,09 21.297 -20,67
2025-07-22 13F Wealthcare Advisory Partners LLC 1.711 -11,21 389 -17,27
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.419 -1,38 25.609 -18,19
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4.475 -30,24 941 -44,61
2025-08-13 13F River Wealth Advisors LLC 4.728 -22,11 1.075 -27,38
2025-08-06 13F Washington Trust Bank 0 -100,00 0
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 250 -5,66 53 -25,71
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -99,54 5 -99,56
2025-07-11 13F/A Umb Bank N A/mo 8.476 -24,76 1.927 -29,86
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.372 -1,91 979 7,83
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 21.412 -92,14 4.867 -92,67
2025-08-14 13F Balyasny Asset Management Llc Call 7.400 -95,42 1.682 -95,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.437 -1,26 1.354 -21,61
2025-08-01 13F Rossby Financial, LCC 1.312 -1,58 298 5,67
2025-08-14 13F Balyasny Asset Management Llc Put 37.900 -46,69 8.615 -50,29
2025-08-15 13F Strategic Investment Advisors / MI 7.932 -8,96 1.798 -15,35
2025-07-14 13F Farmers & Merchants Investments Inc 26.153 -0,01 5.945 -6,78
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.113 -1,73 10.493 -18,48
2025-07-28 13F Aegon Asset Management Uk Plc 47.971 -15,23 11 -23,08
2025-08-26 NP ACSI - American Customer Satisfaction ETF 9.617 -2,05 2.186 -8,65
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 517 -1,34 118 -7,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 273 -50,36 72 -52,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16.529 -10,45 3.477 -28,89
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.132 -5,41 55.345 -24,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.784 -24,43 2.451 -29,53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 -72,69 158 -77,36
2025-07-24 13F Baldwin Brothers Inc/ma 1.520 -2,56 346 -9,21
2025-07-22 13F IVC Wealth Advisors LLC 1.262 -8,68 287 -14,88
2025-08-12 13F CIBC Private Wealth Group, LLC 33.764 -1,65 7.675 12,88
2025-08-05 13F Cherry Tree Wealth Management, LLC 102 -6,42 23 -11,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54.847 -2,70 11.536 -22,74
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.991 -0,50 103.480 -20,99
2025-07-22 13F Olistico Wealth, LLC 855 -61,05 194 -63,74
2025-07-29 13F International Assets Investment Management, Llc 136.865 -0,02 551 -6,13
2025-08-13 13F Capital International Inc /ca/ 139.979 -10,56 31.819 -16,60
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 1.970 -26,22 448 -31,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.089 -7,08 248 -13,33
2025-08-14 13F Woodline Partners LP 23.845 -82,38 5.420 -83,57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 316 -3,36 69 -20,00
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-13 13F Capula Management Ltd Call 300 -66,67 68 -68,95
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 234 -8,59 53 -14,52
2025-08-07 13F Hodges Capital Management Inc. 6.807 -22,95 1.547 -28,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 87.544 -3,34 19.900 -9,87
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.559 -27,94 538 -42,77
2025-05-06 13F Close Asset Management Ltd 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 17.742 -16,72 4.325 -27,83
2025-07-24 13F Financial Connections Group, Inc. 15 -73,21 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.348 -1,19 11.199 -18,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.255 -8,15 474 -27,08
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1.058 -3,91 240 -10,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6.662 -48,29 1.514 -51,78
2025-08-11 13F EntryPoint Capital, LLC 1.630 -3,72 371 -10,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 340 -2,30 77 -8,33
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 68.988 -4,83 15.682 -11,26
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.898 -0,82 89.617 -17,72
2025-07-18 13F Truist Financial Corp 78.735 -5,41 17.897 -11,80
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 20.746 -1,25 4.716 -7,93
2025-05-15 13F Paradoxiom Capital L.P. 12.695 -62,68 3.095 -67,67
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 261.641 -5,23 59.585 -11,27
2025-08-14 13F Royal London Asset Management Ltd 93.768 -10,03 21.314 -16,11
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-07-31 13F Lee Danner & Bass Inc 63.863 -0,76 14.517 -7,47
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 17 -10,53 4 -20,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7.543 -1,20 1.715 -7,90
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 1.402 -0,50 295 -21,18
2025-05-13 13F Fca Corp /tx 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Put 5.600 -73,58 1.278 -75,15
2025-07-31 13F Leavell Investment Management, Inc. 3.220 -1,50 737 -8,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.596 -10,26 1.387 -28,73
2025-07-15 13F North Star Investment Management Corp. 642 -18,84 146 -24,48
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.420 -1,00 13.970 -21,38
2025-08-14 13F Becker Capital Management Inc 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 26.514 -0,60 6.065 -7,25
2025-07-28 13F Moran Wealth Management, LLC 94.437 -1,59 21.466 -8,24
2025-07-15 13F Td Private Client Wealth Llc 817 -49,29 186 -52,81
2025-08-05 13F Bank of New York Mellon Corp 2.070.320 -0,32 470.604 -7,05
2025-08-14 13F Aprio Wealth Management, LLC 1.223 -20,38 278 -25,67
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 9.485 -0,95 2.156 -7,63
2025-09-04 13F SevenBridge Financial Group, LLC 5.991 -15,19 1.381 -16,11
2025-08-12 13F Putnam Fl Investment Management Co 5.503 -0,65 1.251 -7,41
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 3.804 -0,39 870 -7,06
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 484.056 -11,76 110.031 -17,72
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.583 -2,14 1.269 -8,71
2025-05-01 13F Grant/GrossMendelsohn, LLC 1.080 -0,09 228 -25,25
2025-08-14 13F Ancora Advisors, LLC 5.448 -1,29 1.238 -7,96
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 335 -12,30 76 -18,28
2025-08-11 13F FineMark National Bank & Trust 3.054 -12,17 694 -18,06
2025-08-14 13F Millennium Management Llc 501.340 -22,71 113.960 -27,93
2025-08-13 13F Shelton Capital Management 1.376 -2,48 313 -9,04
2025-08-14 13F Millennium Management Llc Put 180.400 -51,10 41.007 -54,40
2025-08-13 13F Ceredex Value Advisors LLC 173.179 -5,59 39.365 -11,96
2025-08-06 13F Aspect Partners, LLC 13 -7,14 3 -33,33
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 18.581 -0,85 4.224 -7,55
2025-07-18 13F Northstar Group, Inc. 998 -1,19 227 -8,13
2025-05-01 13F Schechter Investment Advisors, LLC 1.072 -34,23 261 -43,01
2025-07-21 13F Qrg Capital Management, Inc. 30.259 -58,15 6.878 -60,98
2025-08-14 13F Millennium Management Llc Call 88.100 -38,61 20.026 -42,75
2025-07-29 13F Mutual Of America Capital Management Llc 30.600 -2,18 6.956 -8,79
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 290 -50,26 61 -57,14
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11.103 -1,57 2.524 -8,22
2025-08-14 13F Beck Mack & Oliver Llc 29.544 -0,55 6.716 -7,28
2025-08-14 13F Modern Wealth Management, LLC 1.192 -37,20 271 -41,34
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 4.865 -45,86 1.106 -56,50
2025-07-22 13F Miracle Mile Advisors, LLC 25.857 -4,06 5.877 -10,55
2025-08-14 13F Principal Street Partners, LLC 2.608 -2,50 593 -9,20
2025-07-10 13F Mn Services Vermogensbeheer B.V. 85.100 -1,73 19 -9,52
2025-07-10 13F Fulton Bank, N.a. 4.090 -1,56 930 -8,20
2025-08-14 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 9.099 -27,06 3 -33,33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2.348 -3,97 534 -10,57
2025-08-14 13F RMB Capital Management, LLC 3.530 -8,10 808 -14,24
2025-08-06 13F Thompson Siegel & Walmsley Llc 19.038 -8,96 4 -20,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 210 -6,67 48 -12,96
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-07-23 13F Charter Trust Co 11.179 -6,00 2.541 -12,35
2025-08-15 13F Resources Management Corp /ct/ /adv 1.332 -15,27 0
2025-07-23 13F Sachetta, LLC 141 -5,37 32 -11,11
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5.053 -2,49 1.149 -9,11
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.564 -2,74 3.538 -9,33
2025-07-02 13F Doliver Advisors, Lp 3.017 -4,04 686 -10,57
2025-08-13 13F Walleye Trading LLC Put 115.500 -34,23 26.254 -38,67
2025-08-11 13F Citigroup Inc Call 50.000 -23,78 11.366 -28,93
2025-07-29 13F First Bancorp, Inc /ME/ 1.277 -1,54 290 -8,23
2025-08-14 13F Oakland Financial Corp 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 40.000 -23,81 9.092 -28,96
2025-07-17 13F V-Square Quantitative Management LLC 1.528 -49,35 347 -52,79
2025-08-12 13F North Star Asset Management Inc 20.941 -25,28 4.760 -30,32
2025-08-07 13F CENTRAL TRUST Co 5.576 -5,62 1.267 -12,01
2025-08-14 13F Voya Investment Management Llc 274.973 -3,40 62.504 -9,93
2025-08-14 13F Comerica Bank 35.015 -22,78 7.959 -27,99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.812 -0,23 3.822 -6,96
2025-08-08 13F Thoroughbred Financial Services, Llc 3.010 -46,85 1 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1.758 -2,71 0
2025-08-14 13F State Of Wisconsin Investment Board 124.865 -5,67 28.383 -12,04
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 1.244 -14,85 283 -20,79
2025-08-11 13F Mill Creek Capital Advisors, LLC 2.926 -6,25 665 -12,50
2025-07-18 13F O'ROURKE & COMPANY, Inc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 52.097 -1,31 11.842 -7,98
2025-07-30 13F Rnc Capital Management Llc 4.561 -0,59 1.037 -7,33
2025-08-13 13F Bristol John W & Co Inc /ny/ 484.185 -0,31 110.060 -7,04
2025-08-01 13F First Command Advisory Services, Inc. 1.617 -12,07 368 -18,08
2025-07-30 13F Phoenix Holdings Ltd. 1.124 -52,13 255 -55,42
2025-08-12 13F Public Sector Pension Investment Board 15.831 -45,85 3.599 -49,51
2025-04-11 13F Persium Advisors, LLC 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 340.240 -0,65 77.340 -7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.854 -7,49 421 -13,73
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.724 -3,20 12.810 -15,92
2025-08-13 13F Collar Capital Management, LLC 7.306 -1,88 1.661 -8,54
2025-08-05 13F Tiaa Trust, National Association 6.284 -57,52 1.428 -60,40
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 540 -1,64 123 -8,27
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 16.054 -4,57 3.649 -11,00
2025-07-31 13F Asset Management One Co., Ltd. 100.856 -1,23 22.926 -7,91
2025-08-12 13F Atlas Capital Advisors Llc 273 -49,26 62 -52,67
2025-08-15 13F Chapman Financial Group, Llc 2.777 -47,77 631 -57,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.900 -6,45 659 -12,72
2025-08-14 13F Lakewood Capital Management, Lp 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 28.609 -2,94 6.240 -19,49
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 5.100 -7,12 1.159 -13,38
2025-07-28 13F RFG Advisory, LLC 1.242 -5,34 282 -11,60
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 818 -4,10 178 -20,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 269 -24,01 57 -39,78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.586 -12,28 334 -30,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 446 -95,69 94 -96,61
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 739.900 -1,03 168.187 -7,72
2025-08-13 13F Nicolet Bankshares Inc 3.311 -1,95 753 -8,63
2025-08-14 13F Alliancebernstein L.p. 253.533 -7,40 57.631 -13,66
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-23 13F Country Club Bank /gfn 31.770 -0,23 7.272 -5,51
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 108.100 -0,64 23.577 -17,58
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -79,32 116 -80,73
2025-04-28 13F Buffington Mohr McNeal 3.242 -0,61 790 -13,85
2025-08-05 13F Levin Capital Strategies, L.p. 4.131 -87,93 939 -88,75
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
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 251.640 -0,85 57.200 -7,55
2025-07-24 13F Mengis Capital Management, Inc. 10.070 -2,15 2.289 -8,73
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 9.555 -6,67 2.172 -12,99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.423 -42,67 323 -46,61
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.041 -11,73 5.898 -29,91
2025-08-14 13F Public Investment Fund 0 -100,00 0
2025-07-23 13F Cannon Wealth Management Services, LLC 1.072 -2,90 244 2,53
2025-08-08 13F Pnc Financial Services Group, Inc. 72.292 -2,51 16.433 -9,10
2025-08-12 13F Park Square Financial Group, LLC 165 -0,60 38 -7,50
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.070 -6,52 51.923 -22,45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13.120 -59,28 2.982 -67,10
2025-05-22 13F Chelsea Counsel Co 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 33.166 -0,13 7.539 -6,88
2025-08-14 13F UBS Group AG Call 75.128 -41,91 17.077 -45,83
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 50.527 -0,71 11.485 -7,42
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 280 -21,13 59 -38,30
2025-08-04 13F Arkadios Wealth Advisors 5.168 -54,62 1.175 -57,71
2025-07-03 13F Garde Capital, Inc. 1.680 -4,87 382 -11,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.460 -2,50 559 -9,11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.228 -9,91 2.782 -28,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.576 -3,01 2.404 -9,56
2025-07-14 13F Avanza Fonder AB 21.972 -1,36 4.994 -8,55
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38.173 -7,74 8.029 -26,75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 258.200 -12,24 58.691 -18,17
2025-07-25 13F We Are One Seven, LLC 3.243 -1,10 737 -7,76
2025-08-13 13F Ossiam 202 -17,55 46 -23,73
2025-08-08 13F Avalon Trust Co 800 -4,99 182 -11,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36.854 -2,41 8.377 -9,00
2025-07-14 13F Painted Porch Advisors LLC 151 -87,53 34 -88,47
2025-08-07 13F Meeder Advisory Services, Inc. 5.411 -9,10 1.230 -15,30
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-14 13F Tcw Group Inc 13.153 -55,53 2.990 -58,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 717 -0,42 163 -7,43
2025-08-08 13F Advisors Capital Management, LLC 2.457 -8,42 559 -14,68
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.748 -4,38 368 -24,17
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 10.350 -12,29 2.353 -18,22
2025-08-14 13F Citadel Advisors Llc Call 1.032.100 -26,85 234.607 -31,80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.790 -10,83 587 -29,23
2025-08-14 13F Citadel Advisors Llc 170.779 -66,35 38.820 -68,62
2025-06-03 13F Invst, LLC 5.420 -25,83 1.321 -35,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.177 -0,73 475 -17,71
2025-08-04 13F Cottage Street Advisors LLC 5.335 -18,20 1.213 -23,73
2025-08-29 13F Centaurus Financial, Inc. 886 -6,24 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 -49,19 206 -57,79
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350.488 -1,12 306.979 -7,80
2025-08-07 13F Keynote Financial Services Llc 895 -10,05 203 -16,12
2025-07-16 13F Hartford Investment Management Co 13.280 -1,74 3.019 -8,38
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5.199 -95,33 1.182 -95,65
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1.337 -40,02 281 -52,37
2025-08-06 13F Excalibur Management Corp 7.725 -5,99 1.756 -12,38
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 6.529 -0,08 1.484 -6,78
2025-08-04 13F Amalgamated Bank 42.598 -2,67 10 -10,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Natixis 37.859 -12,94 8.606 -18,58
2025-08-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.310 -0,23 298 -7,19
2025-08-13 13F Capital International Investors 7.525.748 -22,07 1.710.897 -27,32
2025-08-12 13F Edgar Lomax Co/va 252.175 -1,57 57.322 -8,22
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 130.978 -0,81 29.773 -7,51
2025-08-07 13F Varma Mutual Pension Insurance Co 32.120 -1,53 7.301 -8,19
2025-08-14 13F Staley Capital Advisers Inc 233.576 -6,75 53.094 -13,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 19.869 -6,58 4.516 -12,89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.016 -14,45 2.527 -32,07
2025-08-12 13F Armor Investment Advisors, LLC 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 20.635 -5,30 4.340 -24,80
2025-08-12 13F FourThought Financial Partners, LLC 4.011 -2,46 912 -9,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 97 -6,73 22 -12,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 109.048 -9,84 22.936 -28,40
2025-08-07 13F W Advisors, Llc 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 10.185 -1,69 2.315 -8,32
2025-04-30 13F Telos Capital Management, Inc. 0 -100,00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -6,96 143 -13,41
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -7,26 171 -13,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28.900 -3,99 7.655 -7,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.471 -24,43 789 -29,58
2025-07-09 13F Byrne Asset Management LLC 190 -41,54 43 -45,57
2025-08-13 13F Solidarilty Wealth, LLC 17.498 -8,40 4.003 -14,52
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.346 -12,43 5.761 -18,34
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 30.999 -42,81 7.046 -46,67
2025-08-12 13F PSI Advisors, LLC 1.021 -7,18 232 -13,43
2025-07-11 13F Busey Wealth Management 18.875 -7,72 4.290 -13,96
2025-08-04 13F Pensionmark Financial Group, Llc 12.045 -1,68 2.738 -8,31
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 659 -6,26 150 -12,87
2025-08-14 13F Integrated Investment Consultants, LLC 945 -48,64 215 -52,23
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.949 -40,23 620 -52,53
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.600 -48,57 818 -52,05
2025-07-11 13F Perpetual Ltd 2.918 -5,26 663 -11,60
2025-07-08 13F E. Ohman J:or Asset Management AB 9.950 -2,45 2.262 -9,05
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48.903 -1,41 11.116 -8,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.816 -3,66 -413 -10,24
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 244.401 -4,51 55.555 -10,97
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 6.700 -51,32 1.523 -54,61
2025-07-31 13F Carnegie Capital Asset Management, LLC 921 -23,82 209 -15,73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-04-15 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 20.914 -12,56 4.754 -18,47
2025-07-17 13F Chatham Capital Group, Inc. 1.626 -5,79 370 -12,14
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 842.754 -10,62 177.256 -29,02
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189.401 -0,29 39.837 -20,82
2025-08-13 13F Panagora Asset Management Inc 1.722 -0,52 391 -7,13
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-24 13F Live Oak Investment Partners 1.309 -3,25 298 -9,73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 513 -49,26 136 -44,44
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Mizuho Markets Americas Llc 537.317 -42,18 122.138 -46,09
2025-08-04 13F Spire Wealth Management 448 -49,55 102 -53,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13.000 -2,23 2.955 -8,82
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.280 -1,64 22.144 -21,89
2025-08-28 NP BEQGX - Equity 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 25.262 -1,96 5.742 -8,58
2025-08-11 13F Rothschild Investment Llc 13.799 -9,40 3.137 -15,52
2025-08-14 13F Bank Of America Corp /de/ 1.678.728 -8,98 381.592 -15,13
2025-08-01 13F Motco 59 -77,90 13 -80,00
2025-04-30 13F Optimum Investment Advisors 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 45.716 -30,26 10.392 -34,97
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.561 -8,45 355 -14,70
2025-07-22 13F Petros Family Wealth, LLC 996 -12,32 226 -18,12
2025-08-14 13F Bank Of America Corp /de/ Put 94.000 -31,83 21.367 -36,44
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.027 -6,47 1.370 -12,80
2025-08-14 13F Bank Of America Corp /de/ Call 175.200 -7,25 39.825 -13,52
2025-08-05 13F GPS Wealth Strategies Group, LLC 510 -3,41 116 -10,16
2025-08-05 13F Dunhill Financial, LLC 7 -87,93 2 -92,86
2025-08-06 13F Metis Global Partners, LLC 7.989 -22,74 1.816 -27,98
2025-07-22 13F Wells Trecaso Financial Group, LLC 22.458 -0,10 5.105 -6,86
2025-07-07 13F RB Capital Management, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 50.554 -28,68 11.493 -33,48
2025-08-13 13F Korea Investment CORP 135.924 -37,28 30.897 -41,52
2025-08-12 13F Enterprise Financial Services Corp 0 -100,00 0
2025-07-14 13F Founders Capital Management, Llc 69.600 -1,93 15.821 -8,55
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Highland Capital Management, Llc 46.631 -0,57 10.600 -7,29
2025-07-29 13F Foster & Motley Inc 1.658 -10,57 0
2025-08-13 13F Berkshire Asset Management Llc/pa 1.573 -7,25 358 -3,77
2025-07-25 13F Apollon Wealth Management, LLC 2.769 -1,39 629 -8,04
2025-07-28 13F Harbour Investments, Inc. 2.256 -14,74 513 -20,62
2025-08-08 13F Compass Wealth Management LLC 13.012 -4,25 2.958 -10,72
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0 -100,00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8.292 -0,56 1.885 -7,56
2025-05-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.861 -12,57 1.105 -18,52
2025-08-08 13F Wall Street Access Asset Management, LLC 963 -49,66 219 -53,22
2025-08-14 13F Southeastern Asset Management Inc/tn/ 379.536 -2,36 86.272 -8,96
2025-07-25 13F Oregon Public Employees Retirement Fund 19.005 -0,52 4.320 -7,24
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.000 -21,25 41.221 -34,67
2025-07-28 13F Smart Portfolios, LLC 1.551 -1,27 353 -7,85
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 188 -79,45 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.817 -0,64 20.898 -17,57
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 442 -10,71 93 -29,77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.589 -2,82 565 -19,43
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100,00 0
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 530 -8,62 116 -24,34
2025-07-29 13F Everence Capital Management Inc 4.520 -15,83 1 0,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -84,62 196 -88,93
2025-08-12 13F AlphaCore Capital LLC 347 -6,47 79 -12,22
2025-07-21 13F Pflug Koory, LLC 1.172 -0,68 266 -7,32
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4.528 -57,67 1.199 -62,91
2025-08-05 13F Meridian Management Co 1.167 -0,34 261 -8,77
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.130 -12,13 711 -18,09
2025-07-30 13F Bogart Wealth, LLC 77 -17,20 18 -22,73
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 673 -82,21 153 -83,51
2025-07-11 13F Grove Bank & Trust 426 -4,05 97 -11,11
2025-07-16 13F State of Alaska, Department of Revenue 44.622 -2,66 10 -9,09
2025-07-30 13F apricus wealth, LLC 1.550 -8,82 352 -14,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.666 -0,22 1.970 -6,99
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.680 -5,02 1.291 -11,39
2025-07-09 13F Sarver Vrooman Wealth Advisors 282 -12,15 64 -17,95
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 2.161 -9,05 494 -15,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 727 -5,95 165 -12,23
2025-08-12 13F Umpqua Bank 2.331 -8,30 556 -10,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.328 -6,42 2.348 -12,75
2025-07-08 13F Gradient Investments LLC 1.716 -4,93 390 -11,36
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 154 -7,78 35 -12,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 556 -22,24 117 -38,62
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Fortis Advisors, LLC 0 -100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 8.872 -0,18 2.017 -6,93
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.694 -6,29 1.198 -25,61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.135 -1,76 1.395 -8,41
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.166 -1,31 666 -21,67
2025-04-30 13F Stonebrook Private Inc. 0 -100,00 0
2025-07-31 13F Cabot Wealth Management Inc 56.697 -0,40 12.888 -7,13
2025-07-11 13F Farther Finance Advisors, LLC 2.124 -4,45 483 -10,41
2025-07-29 13F Private Trust Co Na 1.677 -7,30 381 -13,41
2025-08-13 13F Colonial Trust Co / SC 3.591 -68,97 816 -71,06
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 19.493 -3,97 4.432 -10,46
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.600 -6,47 30.414 -25,73
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.962 -2,57 1.464 -22,62
2025-04-22 13F Canoe Financial LP 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.923 -6,93 825 -26,08
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-07-17 13F Kavar Capital Partners Group, Llc 15.174 -1,77 3.449 -8,39
2025-08-13 13F Colonial Trust Advisors 11.636 -53,07 2.645 -56,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.725 -3,90 376 -20,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.848 -0,70 1.440 -21,14
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-03-27 NP TLARX - Transamerica Large Core R 516 -24,56 137 -24,02
2025-08-12 13F Coldstream Capital Management Inc 4.420 -8,81 1.005 -14,99
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1.760 -0,17 400 -6,76
2025-08-05 13F Burney Co/ 5.907 -9,11 1.343 -15,28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.879 -8,13 1.336 -14,30
2025-08-14 13F Smartleaf Asset Management LLC 2.304 -25,89 528 -29,83
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 138.737 -10,56 31.536 -16,60
2025-08-04 13F Integrity Alliance, Llc. 3.411 -36,53 775 -40,84
2025-08-11 13F Culbertson A N & Co Inc 31.012 -2,57 7.049 -9,15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.032 -0,21 1.598 -6,93
2025-04-21 13F Clg Llc 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 42.709 -9,47 9.708 -15,59
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 -36,29 136 -49,63
2025-08-14 13F Synovus Financial Corp 7.106 -26,83 1.617 -31,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.544 -1,60 1.715 -8,29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.160 -0,05 24.462 -17,08
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 6.723.008 -16,61 1.528.207 -22,25
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-05-06 13F Accredited Investors Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4.440 -75,39 1.009 -77,05
2025-07-18 13F Institute for Wealth Management, LLC. 12.258 -0,43 2.786 -7,16
2025-08-13 13F Arizona State Retirement System 66.542 -0,90 15.126 -7,60
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 63.045 -11,11 13.260 -29,41
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 4.427 -5,57 1.006 -11,91
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-07 13F Garda Capital Partners Lp 914 -85,72 208 -86,73
2025-07-10 13F Piscataqua Savings Bank 70 -30,00 16 -37,50
2025-08-07 13F Garda Capital Partners Lp Put 2.100 -91,39 477 -91,98
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25 -45,65 6 -54,55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 506 -6,12 115 -12,21
2025-07-31 13F Washington Trust Advisors, Inc. 5.176 -1,24 1.177 -7,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 522.107 -23,88 119 -29,34
2025-08-14 13F Mendel Capital Management LLC 5.367 -2,70 1.220 -9,23
2025-08-13 13F Northwest & Ethical Investments L.P. 11.920 -14,42 2.710 -20,21
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-04-30 13F First Interstate Bank 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.459 -1,89 2.410 -22,08
2025-08-12 13F Advisors Asset Management, Inc. 68.939 -9,18 15.671 -15,32
2025-07-31 13F Moloney Securities Asset Management, LLC 1.197 -20,57 272 -25,89
2025-07-25 13F Check Capital Management Inc/ca 198.927 -0,84 45.218 -7,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 872 -3,65 198 -10,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.550 -37,91 1.489 -42,12
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.772 -10,39 3.114 -22,35
2025-08-14 13F Circle Wealth Management, LLC 3.628 -5,42 825 -11,87
2025-08-12 13F MAI Capital Management 38.047 -1,18 8.648 -7,85
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.413 -2,64 243.543 -9,22
2025-08-14 13F Cascades Capital Asset Management, LLC 1.424 -5,57 324 -11,99
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.343 -18,46 282 -35,32
2025-08-07 13F BOK Financial Private Wealth, Inc. 32 -76,64 7 -78,79
2025-08-13 13F Beacon Pointe Advisors, LLC 18.131 -7,80 4.121 -14,02
2025-08-15 13F CI Private Wealth, LLC 95.618 -1,03 21.733 -7,74
2025-07-07 13F Versant Capital Management, Inc 517 -34,39 118 -39,06
2025-08-13 13F Mackenzie Financial Corp 115.566 -36,72 26.269 -41,00
2025-08-04 13F Creative Financial Designs Inc /adv 1.368 -0,94 311 -7,44
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 861 -0,69 196 -7,58
2025-08-14 13F Group One Trading, L.p. Call 33.100 -53,38 7.524 -56,53
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 194.141 -0,50 42.342 -17,45
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-07 13F Delta Financial Advisors Llc 7.141 -1,84 1.623 -8,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29.498 -21,67 6.204 -37,80
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.030 -3,21 1.268 -23,15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.302 -18,53 2.342 -24,04
2025-08-08 13F Emerald Investment Partners, Llc 929 -20,67 211 -26,22
2025-07-16 13F Register Financial Advisors LLC 1.503 -11,74 342 -17,83
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1.359 -16,73 309 -22,42
2025-07-23 13F Louisiana State Employees Retirement System 11.600 -2,52 2.637 -9,10
2025-07-24 13F Lester Murray Antman dba SimplyRich 6.100 -2,34 1 0,00
2025-08-13 13F Johnson Financial Group, Inc. 163 -55,10 37 -57,95
2025-08-14 13F Janus Henderson Group Plc 24.598 -7,01 5.593 -12,56
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.446 -11,57 556 -17,51
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 136 -9,33 31 -26,83
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4.384 -16,40 996 -22,07
2025-07-30 13F St. Johns Investment Management Company, LLC 3.245 -2,29 738 -8,90
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2.058 -3,65 468 -10,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8.169 -4,98 1.857 -11,41
2025-08-14 13F Steinberg Asset Management Llc 4.117 -4,83 942 -11,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.280 -2,58 2.162 -22,62
2025-08-06 13F North Capital, Inc. 663 -14,89 151 -20,63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.817 -18,15 8.142 -23,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 134.048 -3,43 30.470 -9,96
2025-07-17 13F Asio Capital, LLC 16.810 -26,36 3.845 -31,28
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20.626 -5,26 4.688 -11,66
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.593 -3,09 1.438 -19,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 134.322 -6,98 30.533 -13,26
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-13 13F Fort Sheridan Advisors Llc 1.621 -5,81 368 -12,17
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 158 -20,60 33 -36,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 205.533 -2,53 46.720 -9,12
2025-08-14 13F Rodgers Brothers Inc. 21.157 -0,12 4.809 -6,86
2025-08-05 13F Bank Of Montreal /can/ 215.324 -19,02 48.945 -24,49
2025-07-30 13F Strategic Blueprint, LLC 3.993 -2,68 908 -9,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.525 -4,04 2.165 -10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30.703 -6,10 6.979 -12,45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.216 -16,94 887 -34,08
2025-08-13 13F Keystone Financial Group 3.689 -0,46 831 -5,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 30.499 -1,15 6.933 -7,83
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.231 -1,46 35.740 -8,12
2025-08-11 13F Lsv Asset Management 1.143.153 -4,08 260 -10,69
2025-08-12 13F Global Retirement Partners, LLC 2.999 -18,35 682 -34,08
2025-07-10 13F Perkins Coie Trust Co 275 -0,36 63 -7,46
2025-08-14 13F Van Eck Associates Corp 2.058 -3,24 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.111 -2,71 253 -9,35
2025-05-13 13F Global View Capital Management LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Summit X, LLC 0 -100,00 0
2025-05-07 13F Marco Investment Management Llc 0 -100,00 0
2025-07-17 13F Walker Asset Management, LLC 1.051 -3,93 239 -10,53
2025-08-13 13F Capital International Ltd /ca/ 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.584 -4,50 3.088 -10,96
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 20.470 -0,50 4.671 -6,86
2025-04-29 13F VELA Investment Management, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 328.480 -11,65 74.670 -17,61
2025-08-14 13F Coastal Bridge Advisors, LLC 6.339 -39,32 1.441 -43,44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 -24,49 49 -26,87
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100,00 0 -100,00
2025-05-12 13F Meridian Wealth Management, LLC 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.993 -25,56 1.743 -38,24
2025-05-29 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 651 -9,46 159 -21,78
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 9.301 -6,60 2.114 -12,90
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.096 -33,78 231 -47,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 766 -65,07 203 -66,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 22.973 -28,13 5.222 -32,92
2025-08-07 13F First Dallas Securities Inc. 2.012 -20,85 457 -26,29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.671 -1,66 834 -8,35
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 1.847 -9,51 420 -15,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 569 -7,93 129 -14,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.673.188 -0,37 607.642 -7,11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.717 -11,79 1.754 -17,73
2025-08-08 13F SG Americas Securities, LLC Call 14.200 -42,51 0
2025-08-08 13F SG Americas Securities, LLC Put 20.000 -31,51 0
2025-08-14 13F State Street Corp 9.325.265 -0,65 2.132.895 -7,31
2025-04-29 13F Sitrin Capital Management LLC 0 -100,00 0
2025-08-14 13F London Co Of Virginia 220.001 -1,84 50.008 -8,47
2025-03-27 NP PWS - Pacer WealthShield ETF 219 -10,98 58 -9,37
2025-07-17 13F Coastline Trust Co 3.148 -13,13 716 -19,03
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.548 -3,06 2.955 -19,60
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15.124 -7,49 3.438 -13,75
2025-08-13 13F Baird Financial Group, Inc. 62.868 -10,66 14.291 -16,69
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 2.362 -2,11 537 -8,84
2025-08-12 13F Neo Ivy Capital Management 1.753 -82,19 398 -83,41
2025-05-15 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.334 -6,25 303 -12,43
Other Listings
MX:FDX
PE:FDX
IT:1FDX 194,10 €
US:FDX 229,55 $
DE:FDX 194,56 €
GB:FDXD
GB:0QZX
CH:001039039
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