AT:PAYX / Paychex, Inc. - Institutionelt ejerskab - Sælgere

Paychex, Inc.
AT ˙ WBAG ˙ US7043261079
124,60 € ↑0,62 (0,50%)
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
(%)
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101.259 -6,19 14.729 -11,55
2025-08-04 13F Clear Investment Research, Llc 0 -100,00 0
2025-07-10 13F Bath Savings Trust Co 16.428 -0,04 2.390 -5,76
2025-07-25 13F Yousif Capital Management, Llc 45.599 -1,31 6.633 -6,96
2025-07-29 13F Beverly Hills Private Wealth, LLC 14.576 -4,92 2.120 -10,36
2025-07-17 13F Park Place Capital Corp 1.431 -43,77 211 -46,43
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-09 13F Exchange Bank 0 -100,00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 2.109 -6,89 307 -12,32
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.945 -17,48 875 -17,78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Washington Trust Bank 3.292 -4,22 479 -9,81
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 81.695 -1,72 12 -8,33
2025-08-13 13F Millstone Evans Group, LLC 194 -17,09 28 -22,22
2025-07-30 13F Avidian Wealth Solutions, LLC 4.843 -1,22 704 -6,88
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100,00 0 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 57.807 -0,62 8.409 -6,31
2025-08-07 13F Blackston Financial Advisory Group, LLC 1.912 -3,53 278 -8,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 756 -8,47 110 -14,17
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 7.696 -22,03 1.119 -26,48
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 50.762 -19,21 7.468 -19,51
2025-07-24 13F M. Kraus & Co 2.964 -0,34 431 -5,90
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4.654 -24,24 735 -21,16
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.083 -6,70 3.329 -2,86
2025-06-03 13F/A First National Bank Of Omaha 22.289 -22,50 3.439 0,38
2025-08-12 13F Rhumbline Advisers 714.660 -0,44 103.954 -6,13
2025-07-28 13F Hamilton Point Investment Advisors, LLC 31.552 -5,26 4.590 -10,69
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.027 -7,61 320 -3,61
2025-07-24 13F Costello Asset Management, INC 2.294 -77,06 334 -78,40
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.192 -0,81 319 -6,47
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 12.163 -2,09 1.769 -7,67
2025-07-21 13F Hilltop National Bank 8.323 -5,70 1.211 -2,18
2025-08-07 13F Resources Investment Advisors, LLC. 10.508 -11,07 1.528 -16,14
2025-08-07 13F Los Angeles Capital Management Llc 1.530 -2,80 223 -8,26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -36,14 8 -41,67
2025-07-22 13F Marks Group Wealth Management, Inc 11.645 -0,79 1.694 -6,46
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 10.485 -0,87 1.525 -6,50
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.887 -0,32 274 -6,16
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.604 -3,89 95.655 -9,39
2025-08-11 13F New Age Alpha Advisors, LLC 21.619 -18,75 3.145 -23,39
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5,37 33 -10,81
2025-07-31 13F/A Avion Wealth 71 -71,02 0
2025-07-30 NP DRIPX - MP63 Fund 14.159 -5,23 2.236 -1,32
2025-08-13 13F Northern Trust Corp 4.932.209 -1,14 717.439 -6,79
2025-08-05 13F South Dakota Investment Council 8.017 -16,64 1 0,00
2025-07-14 13F Salvus Wealth Management, LLC 7.251 -0,64 1.055 -6,31
2025-08-11 13F Cornerstone Planning Group LLC 84 -15,15 12 -21,43
2025-07-29 NP JIAFX - Income Allocation Fund Class A 378 -86,88 60 -86,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 78 -40,46 11 -45,00
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15.900 -7,02 2.339 -7,37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.620 -51,08 527 -53,90
2025-07-29 13F BKD Wealth Advisors, LLC 4.797 -4,06 698 -9,60
2025-08-05 13F Core Alternative Capital 35.047 -11,36 5.098 -16,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.550.514 -43,73 228.112 -43,94
2025-07-01 13F Park National Corp /oh/ 5.442 -0,38 792 -6,06
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 5.944 -3,63 939 0,32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.250 -15,88 182 -20,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.573 -7,84 2.120 -13,12
2025-07-07 13F RB Capital Management, LLC 2.343 -0,76 341 -6,59
2025-07-30 13F Birch Hill Investment Advisors LLC 2.000 -5,66 290 -11,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.538 -10,12 1.096 -15,24
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 14.941 -2,47 2.173 -8,04
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 1.087 -17,65 158 -22,17
2025-07-17 13F Coastline Trust Co 19.750 -0,38 2.873 -6,08
2025-08-06 13F Csenge Advisory Group 7.958 -2,87 1.257 5,81
2025-07-22 13F Valley National Advisers Inc 1.470 -0,41 0
2025-07-23 13F Venturi Wealth Management, LLC 7.939 -1,39 1.155 -7,09
2025-08-14 13F Rodgers Brothers Inc. 29.260 -0,59 4.256 -6,28
2025-08-11 13F Berkeley, Inc 26.321 -1,57 3.829 -7,20
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.900 -61,00 567 -63,23
2025-08-14 13F Capstone Investment Advisors, Llc Put 8.300 -64,53 1.207 -66,57
2025-07-17 13F White Pine Investment CO 24.519 -1,41 4 0,00
2025-07-25 13F We Are One Seven, LLC 9.646 -15,48 1.403 -20,28
2025-08-08 13F Ironwood Investment Counsel, LLC 15.952 -1,42 2.320 -7,05
2025-06-06 NP CCOR - Core Alternative ETF 11.870 -21,16 1.746 -21,46
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51.004 -17,70 7.419 -22,40
2025-07-23 13F Vontobel Holding Ltd. 6.774 -40,68 985 -44,07
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.714 -2,50 2.481 1,51
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 287.218 -0,71 42 -6,82
2025-08-14 13F State Of Wisconsin Investment Board 175.978 -4,51 25.598 -9,97
2025-08-07 13F Hughes Financial Services, LLC 72 -21,74 10 -28,57
2025-08-14 13F Tang Capital Management Llc 6.048 -9,57 880 -14,74
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.586 -32,80 233 -33,05
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4.489 -23,19 653 -27,52
2025-08-05 13F Dillon & Associates Inc 47.197 -3,45 7 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.516 -2,13 1.966 -7,70
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 229.237 -1,42 35.367 8,46
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37.016 -5,57 5.384 -10,96
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 2.754 -5,65 401 -11,11
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 158.128 -4,03 23.001 -9,52
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.240 -32,80 1.344 -36,63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 421 -3,00 61 -7,58
2025-08-01 13F First National Trust Co 17.757 -0,11 2.583 -5,84
2025-08-14 13F SummitTX Capital, L.P. 16.302 -17,69 2.371 -22,39
2025-07-18 13F Ewa, Llc 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 99.903 -1,74 14.532 -7,36
2025-08-13 13F Schroder Investment Management Group 1.108.461 -31,43 161.237 -33,96
2025-08-14 13F Fieldview Capital Management, LLC 3.996 -93,59 581 -93,96
2025-07-21 13F Riverview Trust Co 3.279 -3,79 477 -9,33
2025-08-14 13F Evercore Wealth Management, LLC 9.008 -0,55 1.310 -6,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 294 -32,57 43 -37,31
2025-07-14 13F Opal Wealth Advisors, LLC 476 -10,02 69 -14,81
2025-08-15 13F Auxier Asset Management 39.302 -0,70 5.717 -6,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.737 -6,68 2.871 -12,02
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 14.470 -5,51 2.105 -10,92
2025-08-28 NP TUG - STF Tactical Growth ETF 4.340 -2,63 631 -8,15
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 19.223 -1,17 2.796 -6,80
2025-07-30 13F Whittier Trust Co 19.960 -1,81 2.903 -7,43
2025-07-16 13F West Branch Capital LLC 541 -0,18 79 -6,02
2025-08-15 13F Equitable Holdings, Inc. 6.221 -2,95 905 -8,50
2025-07-29 13F Ifrah Financial Services, Inc. 3.479 -0,71 506 -6,48
2025-08-13 13F Northwest & Ethical Investments L.P. 15.475 -62,51 2.251 -64,67
2025-07-16 13F State of Alaska, Department of Revenue 35.989 -4,14 5 0,00
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 4.656 -1,90 677 -7,51
2025-08-13 13F Sepio Capital, LP 17.423 -0,33 2.534 -6,01
2025-04-23 13F Sabal Trust CO 224.685 -2,22 34.664 7,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -63,78 7 -68,42
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2.036 -36,53 296 -40,08
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 1.775 -88,89 258 -89,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13.858 -2,14 2.016 -7,74
2025-07-28 13F Axxcess Wealth Management, Llc 8.108 -18,08 1.179 -22,74
2025-07-31 13F Catalyst Capital Advisors LLC 673 -16,50 98 -21,77
2025-07-22 13F Old National Bancorp /in/ 3.668 -4,97 534 -10,42
2025-08-13 13F Cerity Partners LLC 353.702 -0,87 51.449 -6,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.370 -2,88 496 -3,32
2025-08-04 13F HBK Sorce Advisory LLC 9.125 -2,12 1.327 -7,72
2025-07-18 13F Alley Investment Management Company, LLC 161.480 -0,33 23.489 -6,03
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.688 -3,60 682 -9,20
2025-08-14 13F Balyasny Asset Management Llc Put 3.000 -6,25 436 -11,56
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27.392 -18,71 4.325 -15,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.468 -30,28 1.099 -30,55
2025-07-15 13F Jeppson Wealth Management, Llc 3.819 -0,39 556 -6,09
2025-08-05 13F EPG Wealth Management LLC 10.087 -4,91 1.467 -10,33
2025-08-05 13F Hills Bank & Trust Co 8.035 -4,63 1.169 -10,08
2025-07-14 13F S.A. Mason LLC 8.102 -1,11 1.179 -6,73
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 453 -21,63 66 -26,97
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 132 -0,75 19 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.737.460 -7,25 402.735 -7,59
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-07 13F Mawer Investment Management Ltd. 407.696 -31,07 59.303 -35,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 604 -35,05 89 -35,77
2025-08-08 13F Forsta Ap-fonden 100.600 -18,41 14.633 -23,07
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 92 -8,91 14 -7,14
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-12 13F Sandhill Capital Partners LLC 36.589 -0,51 5.322 -6,19
2025-07-31 13F Oppenheimer & Co Inc 19.872 -1,32 2.891 -6,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.315 -0,34 3.246 -6,05
2025-08-14 13F Icon Wealth Advisors, LLC 13.162 -1,41 1.914 -7,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 17.726 -1,41 2.578 -7,03
2025-08-14 13F LMR Partners LLP 7.054 -5,76 1.026 -11,09
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 525 -80,74 76 -81,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.694 -32,60 1.410 -36,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -13
2025-08-11 13F Perennial Investment Advisors, LLC 2.453 -3,12 357 -8,72
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6.133 -1,75 892 -7,37
2025-07-29 13F S-Bank Fund Management Ltd 3.931 -8,62 572 -13,88
2025-07-15 13F Alpha Omega Wealth Management LLC 2.682 -1,83 390 -7,36
2025-08-13 13F Capital Group Private Client Services, Inc. 361.522 -0,91 52.587 -6,58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.576 -5,80 229 -11,24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 859 -57,58 125 -60,26
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.571 -9,57 406 -6,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.536 -6,85 223 -12,20
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7.457 -7,33 1.085 -12,65
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14.974 -2,94 2.203 -3,34
2025-07-10 13F Trust Point Inc. 1.976 -2,99 287 -8,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.980 -65,94 870 -67,91
2025-08-13 13F California Public Employees Retirement System 1.226.661 -14,92 178.430 -19,78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.426 -0,33 11.911 3,77
2025-08-04 13F L.m. Kohn & Company 8.165 -0,60 1.188 -6,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.250 -1,44 2.655 -7,07
2025-08-07 13F Strategy Asset Managers Llc 2.749 -1,54 400 -7,21
2025-07-24 13F Cross Staff Investments Inc 6.722 -3,59 978 -9,12
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.698 -3,75 17.702 -9,25
2025-05-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 12.892 -2,18 1.875 -7,77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6.475 -4,37 1.022 -0,39
2025-07-23 13F Tyche Wealth Partners LLC 3.185 -0,28 463 -5,89
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 126.417 -1,76 18.389 -7,37
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 15.204 -0,41 2.237 -0,80
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-07-15 13F Missouri Trust & Investment Co 637 -15,52 93 -20,69
2025-07-18 13F Truist Financial Corp 181.913 -12,31 26.461 -17,32
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 -10,99 64 -3,08
2025-08-14 13F Benjamin Edwards Inc 103.644 -2,12 15.076 -7,71
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.911 -2,94 2.023 -8,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27.251 -0,86 3.964 -6,53
2025-07-23 13F Harvey Investment Co Llc 180.221 -0,51 26 -3,70
2025-08-14 13F Allred Capital Management, LLC 1.545 -4,86 225 -10,40
2025-07-31 13F Mcdonald Capital Investors Inc/ca 874.466 -2,78 127.200 -8,34
2025-08-14 13F Disciplined Growth Investors Inc /mn 158.082 -2,30 22.995 -7,88
2025-05-07 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-06-25 NP HDV - iShares Core High Dividend 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 451.897 -17,81 66.483 -18,11
2025-07-09 13F Gateway Investment Advisers Llc 162.213 -0,05 23.596 -5,77
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.258 -4,81 328 -10,14
2025-07-17 13F Independence Bank of Kentucky 10.761 -1,60 1.565 -7,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 824 -6,26 120 -11,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.208 -14,45 325 -14,96
2025-07-15 13F Fortitude Family Office, LLC 109 -44,67 16 -50,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46.457 -2,42 6.758 -7,99
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC 5.830 -8,22 837 -14,52
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 17.380 -1,00 2.528 -6,65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8.203.994 -5,83 1.206.972 -6,18
2025-08-06 13F AE Wealth Management LLC 3.771 -22,53 548 -26,93
2025-07-15 13F Riverbridge Partners Llc 16.373 -0,59 2.382 -6,30
2025-08-06 13F Prospera Financial Services Inc 34.310 -3,65 4.991 -9,16
2025-08-12 13F Associated Banc-corp 2.927 -1,71 426 -7,41
2025-07-22 13F Grimes & Company, Inc. 122.227 -0,30 17.779 -6,00
2025-08-13 13F First National Advisers, LLC 7.456 -14,60 1.085 -19,52
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.712 -3,86 546 -4,21
2025-07-31 13F Vaughan David Investments Inc/il 1.640 -15,46 0
2025-08-13 13F Loomis Sayles & Co L P 631 -46,25 92
2025-08-11 13F Krane Funds Advisors LLC 2.965 -2,37 431 -7,91
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Morton Community Bank 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 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 359 -7,71 53 -8,77
2025-08-14 13F Warren Averett Asset Management, LLC 10.175 -2,08 1.480 -7,67
2025-08-12 13F CIBC Private Wealth Group, LLC 37.783 -4,87 5.496 0,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.490 -44,09 217 -47,45
2025-08-11 13F Harold Davidson & Associates Inc. 2.250 -3,85 327 -9,42
2025-08-06 13F Moors & Cabot, Inc. 7.558 -3,18 1.099 -8,72
2025-07-17 13F Raleigh Capital Management Inc. 16 -99,63 2 -99,70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12.889 -4,04 2.035 -0,10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.928 -5,27 3.917 -10,70
2025-08-11 13F Hopwood Financial Services, Inc. 200 -60,00 29 -62,34
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 6.750 -6,87 461 3,36
2025-07-08 13F First National Corp /ma/ /adv 2.807 -17,59 408 -22,29
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4.480 -4,88 659 -5,18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 682 -10,97 108 -7,76
2025-07-29 13F Albert D Mason Inc 7.199 -6,04 1.047 -11,42
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.660 -13,66 1.127 -14,05
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9.097 -16,26 1.323 -21,06
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 107.923 -4,25 15.698 -9,73
2025-07-24 13F Us Bancorp \de\ 187.546 -9,49 27.281 -14,66
2025-08-13 13F Avestar Capital, LLC 1.552 -4,26 226 -10,00
2025-08-15 13F Harvest Fund Management Co., Ltd 21.341 -13,56 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.766 -6,68 402 -12,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.702 -1,63 684 -7,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10.977 -1,76 1.597 -7,37
2025-07-31 13F Fielder Capital Group LLC 2.432 -0,04 354 -5,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -98,19 2 -98,97
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970.033 -9,37 142.711 -9,71
2025-08-13 13F Portfolio Design Labs, LLC 1.773 -16,25 258 -21,17
2025-08-14 13F Macquarie Group Ltd 287.937 -3,15 41.873 -8,71
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 212.516 -1,79 30.913 -7,41
2025-08-13 13F Hsbc Holdings Plc 799.890 -21,32 116.144 -25,78
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 138.572 -0,20 20.157 -5,91
2025-08-14 13F Group One Trading, L.p. Put 4.300 -65,04 625 -67,05
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13.991 -1,62 2.035 2,06
2025-08-13 13F Walleye Capital LLC Call 13.800 -56,33 2.007 -58,83
2025-08-14 13F Group One Trading, L.p. Call 28.800 -21,53 4.189 -26,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 111 -279,03 16 -277,78
2025-08-14 13F TCG Advisory Services, LLC 4.928 -18,59 717 -23,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.500 -10,98 65.675 -16,07
2025-08-08 13F Principal Financial Group Inc 406.797 -5,42 59.173 -10,83
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 3.006 -4,24 437 -9,71
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 1.560 -8,77 227 -14,07
2025-07-23 13F Armbruster Capital Management, Inc. 18.956 -0,16 2.757 -5,87
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.195 -15,37 911 -15,65
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.923.849 -29,69 577.277 -29,95
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16.571 -29,67 2.410 -33,70
2025-07-21 13F Segment Wealth Management, LLC 5.880 -11,76 855 -16,83
2025-07-01 13F Confluence Investment Management Llc 1.044.626 -1,96 151.951 -7,56
2025-07-11 13F International Private Wealth Advisors LLC 1.497 -8,61 218 -13,89
2025-08-05 13F Claro Advisors LLC 3.152 -61,74 459 -63,97
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 4.501 -4,70 663 -9,05
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 23.267 -33,02 3.423 -33,26
2025-08-05 13F Commonwealth Retirement Investments LLC 11.533 -3,73 1.678 -9,25
2025-08-13 13F Johnson Financial Group, Inc. 9.922 -5,44 1.443 -10,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.059 -1,78 881 -7,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44.500 -51,10 6.473 -53,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.760 -2,95 2.438 -8,52
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.551 -5,83 375 -6,25
2025-07-11 13F Lantz Financial LLC 19.096 -5,31 2.778 -10,74
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565 -17,41 228 -22,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 49.294 -7,68 7.170 -12,95
2025-07-17 13F Greenleaf Trust 6.520 -8,76 948 -13,97
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8.490 -4,76 1.235 -10,25
2025-08-14 13F Great Valley Advisor Group, Inc. 1.976 -4,91 287 -10,31
2025-08-04 13F Buckhead Capital Management Llc 2.552 -1,31 371 -6,78
2025-08-05 13F Welch & Forbes Llc 373.828 -1,29 54.377 -6,93
2025-08-11 13F Nomura Asset Management Co Ltd 417.653 -29,41 60.752 -33,44
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 52.310 -3,52 7.696 -3,88
2025-07-23 13F Nbt Bank N A /ny 16.244 -0,61 2.363 -6,31
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42.450 -4,14 6.245 -4,50
2025-07-23 13F Tcfg Wealth Management, Llc 1.597 -2,14 232 -7,57
2025-07-14 13F AdvisorNet Financial, Inc 1.349 -1,89 196 -7,55
2025-08-20 13F Kentucky Retirement Systems 20.607 -6,15 2.997 -11,51
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.711.868 -2,93 251.850 -3,29
2025-07-07 13F Somerset Trust Co 32.880 -1,10 4.783 -6,77
2025-08-12 13F American Century Companies Inc 100.152 -2,88 14.568 -8,43
2025-07-28 NP VCULX - Growth Fund 1.698 -30,38 268 -27,37
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 220.504 -2,85 32.075 -8,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35.662 -1,20 5.187 -6,84
2025-08-08 13F Gts Securities Llc 2.453 -39,82 357 -43,31
2025-07-18 13F Consolidated Planning Corp 1.954 -19,49 284 -24,06
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12.654 -5,78 1.841 -11,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 292.645 -11,90 42.568 -16,94
2025-08-13 13F Baird Financial Group, Inc. 834.655 -2,68 121.409 -8,25
2025-07-08 13F Gallacher Capital Management LLC 1.419 -13,42 206 -18,25
2025-08-12 13F Elo Mutual Pension Insurance Co 46.847 -0,53 6.814 -6,21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27.065 -50,21 3.937 -53,06
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5.000 -790
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 231.798 -0,96 33.717 -6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.825 -1,97 993 -7,64
2025-07-22 13F UniSuper Management Pty Ltd 131.310 -0,53 19.100 -6,22
2025-08-08 13F Capital Investment Advisory Services, LLC 3.450 -2,54 502 -8,24
2025-07-16 13F Signaturefd, Llc 9.306 -0,27 1.354 -5,98
2025-08-07 13F HighPoint Advisor Group LLC 5.651 -1,65 822 -2,26
2025-08-12 13F Manchester Capital Management LLC 39 -2,50 6 -16,67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.880.270 -0,01 564.424 -5,73
2025-08-14 13F Fayez Sarofim & Co 4.882 -31,53 710 -35,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 17.481 -1,05 2.545 -6,68
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 85.191 -0,77 12.392 -6,44
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.227 -0,18 2.829 -0,56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 -25,26 10 -28,57
2025-07-17 13F Sound Income Strategies, LLC 84 -91,30 12 -91,89
2025-08-18 13F Wolverine Trading, Llc Call 77.700 -38,77 11.184 -41,64
2025-07-23 13F Trueblood Wealth Management, LLC 2.739 -0,51 398 -6,13
2025-07-07 13F Douglas Lane & Associates, LLC 2.531 -5,74 368 -11,11
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 94.714 -0,29 13.777 -5,99
2025-08-14 13F Maytus Capital Management, LLC 8.250 -68,41 1.200 -70,22
2025-07-10 13F Rockland Trust Co 7.624 -3,04 1.109 -8,66
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Grandfield & Dodd, Llc 375.588 -1,05 54.633 -6,70
2025-07-28 13F Courier Capital Llc 25.788 -0,02 3.751 -5,73
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.136 -8,53 2.815 -8,87
2025-08-14 13F Goldman Sachs Group Inc 2.635.119 -7,27 383.304 -12,58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.936 -18,10 285 -18,62
2025-07-31 13F Smith Group Asset Management, LLC 1.936 -45,71 282 -48,91
2025-08-11 13F Independent Advisor Alliance 8.374 -14,44 1.218 -19,28
2025-08-12 13F Dimensional Fund Advisors Lp 2.774.070 -0,42 403.490 -6,10
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.445 -14,19 213 -14,52
2025-08-05 13F Bridgewater Advisors Inc. 2.417 -0,70 356 0,00
2025-08-12 13F Essex Investment Management Co Llc 17.886 -1,50 2.602 -7,14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.382 -85,24 830 -83,76
2025-07-10 13F Brady Family Wealth, Llc 0 -100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 149.728 -11,69 21.779 -16,74
2025-07-24 13F IFP Advisors, Inc 6.882 -2,01 1.174 7,71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 66 -19,75
2025-07-29 13F Regions Financial Corp 39.065 -2,38 5.682 -7,95
2025-08-15 13F Howland Capital Management Llc 25.000 -3,88 3.636 -9,37
2025-07-18 13F La Banque Postale Asset Management SA 17.769 -1,77 2.585 -7,38
2025-07-08 13F Nbc Securities, Inc. 22.353 -5,60 3 0,00
2025-08-07 13F Wilkins Investment Counsel Inc 1.565 -18,11 228 -22,79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6.740 -0,30 980 -5,95
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.824 -13,59 1.004 -13,98
2025-07-14 13F Mechanics Bank Trust Department 14.760 -5,28 2.147 -10,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26.189 -2,24 4.136 1,77
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 92.069 -3,43 14.539 0,54
2025-07-30 13F Gulf International Bank (UK) Ltd 16.678 -14,75 2 -33,33
2025-05-09 13F Ing Groep Nv 0 -100,00 0 -100,00
2025-08-13 13F Railway Pension Investments Ltd 106.837 -8,64 15.541 -13,86
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11.396 -39,44 1.658 -42,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 249 -6,04 37 -7,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.764 -1,40 33.440 2,66
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 7.110 -1,25 1.046 -1,60
2025-07-09 13F Fragasso Group Inc. 12.880 -7,72 1.874 -13,01
2025-08-05 13F Chase Investment Counsel Corp 3.740 -1,89 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 737 -7,76 116 -4,13
2025-07-25 13F Stephens Consulting, LLC 141 -11,32 21 -16,67
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-24 13F Conning Inc. 215.073 -7,24 31.285 -12,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3.379 -6,61 492 -12,01
2025-03-27 NP PWS - Pacer WealthShield ETF 312 -9,04 46 15,00
2025-08-04 13F Spire Wealth Management 1.408 -24,26 205 -28,67
2025-07-25 13F Apollon Wealth Management, LLC 28.043 -3,00 4.079 -8,54
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-18 13F Finward Bancorp 3.344 -1,04 486 -6,72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12.400 -0,18 1.804 -5,90
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 163.639 -5,77 25.840 -1,89
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 255.610 -2,86 37.605 -3,23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29.862 -1,03 4.344 0,51
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 16.472 -0,53 2.423 -0,90
2025-07-25 13F M3 Advisory Group, LLC 2.107 -3,57 306 -9,20
2025-08-07 13F Vista Investment Partners Ii, Llc 17.581 -0,35 2.557 -6,03
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 719 -6,01 114 -2,59
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.008 -4,00 147 -9,32
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1.949.213 -5,02 283.532 -10,45
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 231.551 -5,04 36.564 -1,14
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 1.767 -13,47 257 -18,41
2025-08-14 13F Investment House Llc 181.435 -0,28 26.391 -5,98
2025-08-08 13F SBI Securities Co., Ltd. 583 -5,20 85 -10,64
2025-08-14 13F Millennium Management Llc 65.528 -15,84 9.532 -20,65
2025-08-11 13F Intrust Bank Na 1.808 -31,46 263 -35,47
2025-08-08 13F Jensen Investment Management Inc 9.320 -5,19 1.356 -10,62
2025-08-14 13F Millennium Management Llc Call 88.300 -36,70 12.844 -40,32
2025-08-19 13F Anchor Investment Management, LLC 13.280 -0,48 1.932 -6,17
2025-07-23 13F Valmark Advisers, Inc. 10.074 -1,57 1.465 -7,22
2025-08-14 13F Boothbay Fund Management, Llc 26.333 -10,24 3.830 -15,38
2025-07-31 13F Hartford Financial Management Inc. 10.192 -3,66 1.483 -9,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.747 -1,58 3.052 -1,93
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38.883 -2,21 5.656 -7,81
2025-07-31 13F Oppenheimer Asset Management Inc. 7.096 -6,72 1.032 -12,02
2025-08-05 13F Bank of New York Mellon Corp 8.692.386 -4,17 1.264.394 -9,65
2025-08-14 13F STAR Financial Bank 3.334 -4,03 485 -9,53
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 -98,65 105 -98,73
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1.684 -6,39 245 -11,91
2025-07-29 13F Parthenon Llc 249.905 -1,97 36.351 -7,57
2025-08-13 13F Ostrum Asset Management 5.713 -2,79 831 -8,28
2025-07-29 13F Private Trust Co Na 4.369 -4,65 636 -10,06
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -733 -107
2025-07-08 13F Webster Bank, N. A. 26.501 -10,51 3.855 -15,63
2025-05-08 13F Aegis Wealth Management LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 7.784 -32,31 1.132 -36,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.773 -2,04 280 1,82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -22,22 1 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 104.720 -4,36 15.233 -9,83
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.601 -1,11 960 -6,71
2025-08-12 13F Jacobi Capital Management LLC 5.903 -8,78 859 -14,03
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.794.679 -2,67 551.974 -8,23
2025-07-22 13F Sava Infond d.o.o. 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 20.539 -0,51 2.988 -6,19
2025-08-14 13F Mission Creek Capital Partners, Inc. 4.049 -28,36 589 -32,49
2025-08-07 13F Meeder Asset Management Inc 46 -63,78 7 -68,42
2025-07-08 13F/A Salem Investment Counselors Inc 1.042 -7,05 152 -12,21
2025-07-16 13F Dakota Wealth Management 12.614 -1,61 1.835 -7,23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 914 -6,35 133 -12,00
2025-07-02 13F First Financial Bank - Trust Division 2.771 -18,76 403 -23,38
2025-08-07 13F Roberts Glore & Co Inc /il/ 2.550 -3,77 371 -9,31
2025-08-08 13F Meridian Wealth Management, LLC 25.779 -0,08 3.750 -5,80
2025-07-10 13F Charter Oak Capital Management, LLC 1.412 -0,56 205 -6,39
2025-08-11 13F Raiffeisen Bank International AG 4.008 -3,70 553 -12,10
2025-07-10 13F YHB Investment Advisors, Inc. 27.327 -2,90 3.975 -8,45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.229 -1,01 1.505 -1,38
2025-08-01 13F Capital Investment Counsel, LLC 35.215 -2,17 5.122 -7,76
2025-07-15 13F Verum Partners LLC 2.267 -0,79 330 -6,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 94.764 -2,44 13.784 -8,02
2025-08-05 13F Aviance Capital Partners, LLC 7.023 -1,40 1.022 -7,01
2025-08-11 13F Alps Advisors Inc 199.450 -6,22 29.012 -11,58
2025-08-13 13F Cresset Asset Management, LLC 10.431 -0,41 1.517 -6,07
2025-07-01 13F Harbor Investment Advisory, Llc 7.359 -0,34 1.070 -6,06
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 54.476 -1,77 7.924 -7,39
2025-07-31 13F City State Bank 1.892 -3,57 275 -8,94
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.122 -9,75 1.914 -6,04
2025-07-09 13F PFW Advisors LLC 16.591 -2,58 2.413 -8,15
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 230 -1,71 33 -8,33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37.459 -4,90 5.449 -10,34
2025-07-28 13F Callahan Advisors, LLC 74.418 -2,58 10.825 -8,15
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-14 13F Redwood Investment Management, Llc 11.221 -0,83 2 0,00
2025-07-24 13F Zullo Investment Group, Inc. 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 4.730 -0,02 663 -9,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.145 -16,36 167 -21,33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.114 -0,63 598 -6,27
2025-07-28 13F Td Asset Management Inc 1.631.922 -15,63 237.379 -20,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46.156 -0,94 7.121 9,00
2025-08-11 13F Heritage Wealth Advisors 2.753 -2,03 400 -7,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 45.436 -27,85 6.609 -31,97
2025-08-14 13F Vident Advisory, LLC 41.721 -0,31 6.069 -6,02
2025-08-14 13F Fiduciary Trust Co 16.153 -11,09 2.350 -16,17
2025-08-14 13F IHT Wealth Management, LLC 8.223 -3,70 1.196 -9,19
2025-07-15 13F Cigna Investments Inc /new 3.194 -2,17 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 1.200 -95,82 175 -96,07
2025-08-14 13F Point72 Asset Management, L.P. Put 400 -93,55 58 -93,93
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.304 -14,34 2.890 -10,80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.088 -5,26 896 -5,59
2025-08-14 13F Utah Retirement Systems 52.984 -0,46 7.707 -6,14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21.467 -5,66 3.158 -6,01
2025-08-11 13F Arrow Financial Corp 2.793 -0,89 406 -6,45
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-08 13F Donoghue Forlines LLC 9.565 -4,68 1.391 -10,14
2025-08-12 13F Cumberland Partners Ltd 7.250 -39,58 1.055 -43,06
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 54.636 -11,42 7.947 -16,49
2025-07-29 13F Stratos Wealth Advisors, LLC 5.661 -6,20 824 -11,60
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.267 -4,10 912 91.000,00
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -27,27 8 -27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 199.192 -2,88 28.974 -8,43
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.958 -36,65 430 -40,28
2025-08-13 13F F/M Investments LLC 1.562 -35,48 227 -39,14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.508 -9,45 2.692 -14,62
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15.133 -0,61 2.201 -6,30
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 11.277 -17,44 1.640 -22,16
2025-07-14 13F LaFleur & Godfrey LLC 111.043 -1,64 16.152 -7,27
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 207.388 -29,58 30.167 -33,61
2025-07-14 13F Financial Advisory Partners, Llc 27.102 -2,96 3.942 -8,50
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.378 -0,06 491 -5,76
2025-07-28 13F JGP Wealth Management, LLC 77.839 -0,22 11.322 -5,92
2025-07-09 13F Woodstock Corp 1.558 -2,20 227 -7,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 439 -15,41 68 -6,94
2025-08-06 13F Adviser Investments LLC 5.720 -4,36 832 -9,76
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1.039 -4,24 151 -9,58
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 4.707 -1,79 685 -7,44
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 78.747 -0,85 11.585 -1,22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.165 -1,56 897 -7,25
2025-08-15 13F Morgan Stanley 4.713.053 -21,13 685.561 -25,64
2025-04-11 13F First Affirmative Financial Network 1.592 -16,56 246 -8,24
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 196.013 -0,82 28.512 -6,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 858.665 -3,99 124.901 -9,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.831 -6,20 289 -2,36
2025-08-01 13F William Allan, Llc 36.125 -0,96 5.255 -6,63
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5.415 -8,39 788 -13,61
2025-07-30 13F Wbh Advisory Inc 2.063 -2,83 300 -8,26
2025-07-10 13F Kozak & Associates, Inc. 71 -36,61 10 -37,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7.815 -26,78 1.137 -30,98
2025-07-30 13F Securian Asset Management, Inc 16.671 -1,80 2.425 -7,45
2025-08-27 NP VIGRX - Vanguard Growth 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 3.610.505 -0,86 525.184 -6,53
2025-08-05 13F Freestone Capital Holdings, LLC 8.597 -5,36 1.251 -10,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 178 -19,46 26 -26,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.228 -4,82 -3.194 -0,90
2025-07-18 13F Parsons Capital Management Inc/ri 16.525 -7,11 2.404 -12,43
2025-08-01 13F Signature Wealth Management Group 30.383 -0,65 4.420 -6,32
2025-07-09 13F Procyon Private Wealth Partners, LLC 10.079 -1,28 1.466 -6,92
2025-07-31 13F New Hampshire Trust 2.508 -1,10 365 -6,91
2025-08-14 13F Bank Of America Corp /de/ 5.804.606 -1,20 844.338 -6,85
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 18.700 -45,32 2.720 -48,45
2025-07-21 13F Crews Bank & Trust 7.559 -3,20 1.100 -8,72
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 73.158 -4,06 10.763 -4,41
2025-07-17 13F Chicago Capital, LLC 42.818 -0,06 6.228 -5,76
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.135.550 -24,30 310.637 -28,63
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.540 -11,70 5.315 -16,74
2025-07-16 13F Perigon Wealth Management, LLC 4.172 -13,41 607 -18,44
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.947 -10,91 4.847 -11,24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.369 -12,64 201 -12,99
2025-08-11 13F Frank, Rimerman Advisors LLC 14.212 -2,80 2.067 -8,34
2025-07-15 13F SJS Investment Consulting Inc. 11 -38,89 2 -50,00
2025-08-15 13F Optimist Retirement Group LLC 2.592 -7,73 377 -12,93
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21.793 -1,84 3.170 -7,45
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 8.972.130 -3,91 1.305.086 -9,40
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-11 13F Avantax Planning Partners, Inc. 4.080 -1,33 594 -7,05
2025-08-05 13F Centennial Bank/AR/ 1.798 -0,83 262 -6,45
2025-06-05 NP GEQIX - Equity Income Portfolio 2.019 -8,93 297 -9,17
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.430 -11,49 36.282 -16,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 32.924 -8,97 4.789 -14,18
2025-08-11 13F GW&K Investment Management, LLC 312.638 -9,28 45 -15,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 58.507 -1,93 8.510 -7,54
2025-07-22 13F Belpointe Asset Management LLC 2.482 -2,44 361 -7,91
2025-07-21 13F Two Point Capital Management, Inc. 60.231 -15,88 8.761 -15,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -473 -69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80.189 -1,02 11.797 -1,39
2025-08-14 13F EP Wealth Advisors, Inc. 37.625 -1,67 5.473 -7,30
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15.134 -54,72 2.390 -52,87
2025-09-05 13F Ghe, Llc 17.625 -16,69 2.564 85.333,33
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-07-23 13F Center For Asset Management LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 204.792 -13,22 29.788 -18,18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10.496 -1,10 1.527 -6,78
2025-08-14 13F FIL Ltd 1.684.139 -16,56 244.975 -21,33
2025-08-14 13F Quarry LP 204 -8,11 30 -14,71
2025-08-12 13F North Star Asset Management Inc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 252 -4,18 37 -10,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.328 -19,97 637 -20,30
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 1.503 -11,95 212 -19,39
2025-04-16 13F Tobam 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 530 -3,99 77 -9,41
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 13F/A Putney Financial Group LLC 1.070 -8,55 156 -13,89
2025-07-28 13F Kiker Wealth Management, LLC 42 -34,38 6 -33,33
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1.726 -26,05 251 -30,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2.035 -5,61 296 -10,84
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.452 -9,55 357 -14,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5.343 -12,09 777 -17,08
2025-07-28 13F Twin Tree Management, LP 2.014 -87,13 293 -87,90
2025-05-12 13F Mizuho Securities Usa Llc 25.659 -15,48 3.959 -7,00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.764 -2,06 594 2,06
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 6.554 -1,75 1.011 8,13
2025-07-30 13F DekaBank Deutsche Girozentrale 494.586 -0,95 71 -4,05
2025-08-12 13F/A Cozad Asset Management Inc 21.858 -3,81 3.179 -9,30
2025-08-15 13F Captrust Financial Advisors 67.667 -7,64 9.843 -12,93
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.462.978 -9,30 358.265 -14,48
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 456 -2,36 72 2,86
2025-08-13 13F American Money Management, LLC 42.712 -0,40 6.213 -6,11
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 6.956 -1,14 1.012 -6,82
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 303 -30,34 45 -31,25
2025-08-04 13F UNIVEST FINANCIAL Corp 2.238 -26,28 326 -30,56
2025-08-14 13F Crawford Investment Counsel Inc 44.998 -0,11 6.545 -5,81
2025-08-27 13F/A Squarepoint Ops LLC Call 3.000 -97,19 436 -97,35
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 808 -2,88 128 0,79
2025-08-12 13F Allen Capital Group, LLC 7.098 -0,92 1.032 -6,61
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 8.061 -12,72 1.173 -17,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 578 -31,03 85 -30,89
2025-08-08 13F Pnc Financial Services Group, Inc. 707.764 -0,60 102.951 -6,28
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.056 -5,46 154 -11,05
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47.080 -3,73 6.848 -9,24
2025-08-13 13F Fisher Asset Management, LLC 2.794 -13,07 406 -17,98
2025-08-06 13F Andra AP-fonden 110.179 -1,45 16.027 -7,08
2025-08-15 13F/A Rakuten Securities, Inc. 6 -64,71 1 -100,00
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-10 13F Vista Investment Partners Llc 26.508 -0,13 3.856 -5,84
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 1.089 -8,41
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.404 -0,43 75.229 3,66
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3.716 -6,91 587 -3,14
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.185 -90,66 321 -90,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 87.777 -11,61 13.861 -7,97
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.436 -1,93 2.381 7,93
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 139 -95,06 20 -95,39
2025-08-05 13F Verity Asset Management, Inc. 1.393 -50,00 203 -52,91
2025-08-14 13F Physicians Financial Services, Inc. 3.702 -5,13 1
2025-07-16 13F Highline Wealth Partners Llc 24 -7,69 3 -25,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.107 -8,11 333 -4,32
2025-07-24 13F Argyle Capital Management Inc. 32.140 -1,92 4.675 -7,52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 274.489 -8,87 39.926 -14,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 468.824 -47,77 68.195 -50,76
2025-08-06 13F Nvwm, Llc 5 -16,67 1
2025-08-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1.660 -3,77 241 -9,40
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 18.257 -47,96 3 -60,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.466 -56,37 2.864 -49,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.617 -2,12 235 -7,48
2025-08-08 13F Nixon Peabody Trust Co 2.030 -7,64 295 -12,98
2025-08-13 13F Wambolt & Associates, LLC 2.103 -8,41 310 -12,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 683 -4,61 99 -10,00
2025-07-22 13F Measured Risk Portfolios, Inc. 1.663 -4,32 242 -10,07
2025-07-29 13F Activest Wealth Management 74 -28,16 11 -33,33
2025-08-12 13F Argent Trust Co 7.643 -3,35 1.112 -8,93
2025-07-15 13F Sheets Smith Wealth Management 24.439 -0,81 3.555 -6,50
2025-07-18 13F Madrona Financial Services, LLC 1.549 -2,64 225 -8,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.026 -3,04 440 -8,52
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18.478 -0,10 2.688 -5,82
2025-08-12 13F Pathstone Holdings, LLC 53.108 -23,26 7.725 -27,64
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1.981 -6,56 288 -11,93
2025-07-29 13F Palmer Knight Co 62.547 -0,25 9.098 -5,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.824 -5,74 556 -11,04
2025-07-15 13F Kagan Cocozza Asset Management 2.135 -6,28 310 -11,68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 22.682 -3,08 3.582 0,90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1.860 -18,06 271 -22,86
2025-08-13 13F Mackenzie Financial Corp 117.531 -26,15 17.096 -30,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 749 -34,53 109 -38,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -308.932 236,45 -44.937 217,22
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19.880 -4,79 -3.139 -0,85
2025-07-29 13F Aspiriant, Llc 11.297 -0,21 1.643 -5,90
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.207 -11,10 1.194 -16,22
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10.332 -89,23 1.503 -89,85
2025-08-15 13F CI Private Wealth, LLC 823.570 -4,31 119.794 -9,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 -32,50 4 -50,00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 54.441 -1,42 7.919 -7,07
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 583 -5,05 85 -10,64
2025-08-13 13F RWC Asset Management LLP 193.251 -5,16 28.110 -10,58
2025-08-15 13F Great West Life Assurance Co /can/ 692.888 -0,88 101 -6,54
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4.514 -2,25 657 -7,87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.179 -16,77 317 -21,59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 50 -20,63 7 -22,22
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 638 -9,63 94 -10,58
2025-08-14 13F Citadel Advisors Llc Put 196.100 -19,89 28.525 -24,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15.318 -3,11 2.228 -8,65
2025-07-21 13F Ameritas Advisory Services, LLC 1.697 -1,57 247 -6,46
2025-08-14 13F Stifel Financial Corp 794.374 -5,19 115.552 -10,61
2025-08-12 13F Howe & Rusling Inc 10.741 -7,69 1.562 -12,98
2025-05-01 13F Caas Capital Management Lp Call 2.800 -61,11 432 -57,28
2025-05-01 13F Caas Capital Management Lp Put 2.700 -12,90 417 -4,15
2025-08-14 13F Citadel Advisors Llc Call 329.400 -7,91 47.915 -13,18
2025-07-28 13F Private Wealth Asset Management, LLC 3.368 -2,69 490 -8,26
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 159.705 -0,77 23.496 -1,14
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-30 13F First Citizens Bank & Trust Co 20.920 -17,49 3.043 -22,19
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.256 -65,52 328 -67,49
2025-07-23 13F Citizens National Bank Trust Department 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 55.100 -20,72 8.015 -25,26
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25.517 -7,12 3.754 -7,45
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-25 13F Cypress Capital Group 45.065 -4,48 6.555 -9,95
2025-07-30 13F Forum Financial Management, LP 2.509 -16,98 365 -21,89
2025-05-01 13F Schechter Investment Advisors, LLC 4.302 -5,82 664 3,59
2025-07-30 13F D.a. Davidson & Co. 29.194 -0,46 4.247 -6,17
2025-07-15 13F Axis Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1.088.074 -6,34 158.271 -11,69
2025-07-29 13F Stratos Wealth Partners, LTD. 11.722 -7,30 1.705 -12,56
2025-07-17 13F Enclave Advisors LLC 1.918 -1,99 279 -7,64
2025-08-07 13F Kestra Private Wealth Services, Llc 25.236 -10,44 3.671 -15,57
2025-08-14 13F Alliancebernstein L.p. 464.635 -1,03 67.586 -6,69
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.018 -5,88 2.185 -11,26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9.263 -7,95 1.463 -4,19
2025-08-15 13F State of Tennessee, Treasury Department 66.260 -2,42 9.638 -8,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8.873 -2,26 1.291 -7,86
2025-08-07 13F Nwam Llc 3.348 -0,56 489 -5,97
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11.686 -1,40 1.705 -1,16
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-22 13F IVC Wealth Advisors LLC 10.003 -7,73 1.455 -12,98
2025-08-07 13F Palisade Asset Management, LLC 13.617 -5,06 1.981 -10,49
2025-08-05 13F Bank Of Montreal /can/ 492.382 -14,64 71.622 -19,52
2025-08-04 13F Retirement Systems of Alabama 68.788 -0,11 10.006 -5,83
2025-08-12 13F LPL Financial LLC 727.468 -11,43 105.817 -16,49
2025-08-01 13F Motley Fool Wealth Management, LLC 65.451 -13,68 9.521 -18,62
2025-07-25 13F Allspring Global Investments Holdings, LLC 38.226 -6,61 5.635 -10,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 182.181 -0,77 26.500 -6,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2.849 -1,35 414 -6,97
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 667 -33,96 103 -27,66
2025-08-08 13F Kingsview Wealth Management, LLC 62.995 -0,23 9.163 -5,93
2025-05-08 13F We Are One Seven, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 3.692 -6,15 537 -11,39
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 117.564 -0,21 17.100 -5,92
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.258 -9,31 1.347 -14,49
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.920 -68,65 279 -70,44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 95 -2,06 15 7,69
2025-07-18 13F Trilogy Capital Inc. 20.314 -0,34 2.955 -6,04
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 470 -33,43 69 -33,65
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.722 -9,44 1.693 -5,68
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.728 -2,23 10.847 -2,60
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 24.626 -6,62 3.623 -6,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13.957 -9,95 2.030 -15,10
2025-07-24 13F Baldwin Brothers Inc/ma 36.243 -3,64 5.272 -9,15
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 39.265 -15,10 5.777 -15,42
2025-08-14 13F First Manhattan Co 2.235 -1,84 325 -7,41
2025-08-13 13F Capital International Sarl 23.990 -3,50 3.490 -9,02
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-12 13F Insigneo Advisory Services, Llc 2.361 -1,83 343 -7,55
2025-08-13 13F Hendershot Investments Inc. 53.507 -18,56 7.783 -23,21
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 162 -7,43 24 -11,54
2025-07-31 13F Wealthfront Advisers Llc 19.021 -16,24 2.767 -21,04
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 643 -17,56 94 -22,50
2025-08-12 13F Integrated Advisors Network LLC 4.309 -5,17 627 -10,70
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 10.931 -14,35 1.608 -14,65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.236 -23,80 182 -24,27
2025-08-14 13F CIBC World Markets Inc. 47.038 -4,41 6.842 -9,87
2025-07-28 13F Harbour Investments, Inc. 5.331 -1,64 775 -7,30
2025-07-29 13F Wendell David Associates Inc 27.303 -9,94 4 -25,00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 82.879 -8,39 12.193 -8,73
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 10.926 -43,59 1.589 -46,82
2025-08-12 13F Tocqueville Asset Management L.p. 3.528 -7,84 513 -13,05
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 507 -7,48 75 -2,63
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3.978 -13,58 579 -18,59
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 15.725 -90,41 2.287 -90,96
2025-07-16 13F/A CX Institutional 2.827 -10,88 0
2025-08-14 13F UBS Group AG 2.834.658 -15,37 412.329 -20,21
2025-07-28 NP UXI - ProShares Ultra Industrials 1.183 -2,71 187 1,09
2025-07-30 NP BFOR - Barron's 400 ETF 2.458 -8,62 388 -4,67
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 29.646 -3,68 4.279 -9,90
2025-08-12 13F WealthTrak Capital Management LLC 27 -87,78 4 -91,18
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 4.248 -6,20 618 -11,60
2025-07-15 13F Mather Group, Llc. 2.591 -1,52 377 -7,16
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158 -7,95 168 -13,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 42.885 -2,35 6 0,00
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.144 -5,67 2.348 -11,06
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1.046 -0,10 152 -5,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.883 -6,35 5.220 -11,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.171 -3,78 1.043 -9,23
2025-08-14 13F Nishkama Capital, LLC Put 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 9.635 -10,94 1.402 -16,06
2025-08-13 13F Great Diamond Partners, LLC 24.021 -0,87 3.494 -6,53
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 94.850 -3,70 13.797 -9,21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 195.450 -6,36 28.430 -11,71
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 24.800 -12,98 3.607 -17,95
2025-07-15 13F Fifth Third Bancorp 35.215 -1,78 5.122 -7,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19.643 -3,05 2.857 -8,61
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 37.055 -2,30 5.452 -2,66
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 50.643 -6,84 7.367 -12,16
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 20.934 -10,54 3.045 -15,65
2025-07-23 13F Charter Trust Co 1.510 -8,76 220 -14,12
2025-07-24 13F Eastern Bank 3.263 -13,54 475 -18,56
2025-07-29 13F Mutual Of America Capital Management Llc 36.770 -1,34 5.349 -6,99
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.634 -2,47 3.292 -8,04
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.445 -15,80 5.950 -16,10
2025-08-14 13F EHP Funds Inc. 0 -100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 24.283 -1,22 3.532 -6,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2.571 -90,26 374 -90,84
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19.542 44,85 -2.843 36,57
2025-04-18 NP AVLV - Avantis U.S. Large Cap 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 604 -56,42 92 -54,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 36.455 -2,70 5.363 -3,05
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 131.887 -1,37 19.184 -7,00
2025-07-15 13F GSB Wealth Management, LLC 4.864 -2,51 708 -8,06
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.267 -11,59 2.099 -11,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 544 -9,03 79 -14,13
2025-07-22 13F Silver Lake Advisory, LLC 51.167 -0,20 7.443 -5,92
2025-07-25 13F Atria Wealth Solutions, Inc. 9.774 -70,37 1.422 -72,06
2025-07-18 13F TruNorth Capital Management, LLC 388 -28,55 56 -32,53
2025-07-24 13F MSH Capital Advisors LLC 18.307 -0,98 2.663 -6,66
2025-07-29 13F Carmel Capital Partners, LLC 2.142 -3,51 312 -9,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47.245 -18,47 6.872 -23,12
2025-08-13 13F Shelton Capital Management 42.493 -2,48 6.181 -8,05
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2.030 -4,74 295 -10,06
2025-08-08 13F ProVise Management Group, LLC 1.900 -6,54 276 -11,82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.270 -7,01 1.057 -12,35
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 386.709 -12,47 56.893 -12,80
2025-08-11 13F Covestor Ltd 1.575 -18,48 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 6.051 -3,69 880 -9,18
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1.131 -0,62 174 9,43
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19.881 -13,52 3.139 -9,95
2025-07-17 13F Smith, Salley & Associates 16.619 -0,15 2.417 -5,84
2025-07-29 NP BLES - Inspire Global Hope ETF 1.999 -7,75 316 -3,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53.596 -1,86 7.796 -7,47
2025-07-28 13F Boston Trust Walden Corp 146.957 -1,53 21.376 -7,16
2025-08-14 13F Royal London Asset Management Ltd 222.423 -1,26 32.354 -6,90
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 308.281 -0,39 44.843 -6,08
2025-07-31 13F United Community Bank 1.420 -0,21 207 -5,94
2025-08-14 13F Van Eck Associates Corp 79.328 -7,32 12 -15,38
2025-08-15 13F Kestra Advisory Services, LLC 34.345 -4,75 4.996 -10,21
2025-08-13 13F Quadrant Capital Group Llc 5.320 -6,60 774 -11,96
2025-08-13 13F BlackDiamond Wealth Management Inc. 1.582 -0,19 233 -2,92
2025-08-07 13F Apeiron RIA LLC 1.919 -9,10 279 -14,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.693 -27,36 537 -31,51
2025-08-14 13F Qube Research & Technologies Ltd Put 28.200 -61,21 4.102 -63,44
2025-08-01 13F Teacher Retirement System Of Texas 60.750 -35,20 8.837 -38,91
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17.518 -6,75 2.766 -2,91
2025-07-16 13F Essex Financial Services, Inc. 8.679 -3,49 1.262 -9,01
2025-07-30 13F Roman Butler Fullerton & Co 3.643 -4,38 539 -4,09
2025-08-08 13F Intrua Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44.468 -6,92 6.468 -12,24
2025-08-08 13F Thoroughbred Financial Services, Llc 2.401 -62,51 0
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -13,04 15 -6,25
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1.989 -13,07 293 -13,35
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8.403 -49,53 1.222 -52,41
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.221 -31,38 667 -28,54
2025-08-14 13F Comerica Bank 112.365 -2,59 16.345 -8,16
2025-08-08 13F Empower Advisory Group, LLC 8.804 -2,48 1.281 -8,05
2025-07-29 13F Uhlmann Price Securities, Llc 8.427 -26,97 1.226 -31,18
2025-07-15 13F Sara-Bay Financial 6.383 -1,88 928 -5,50
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.866 -7,72 295 -3,92
2025-08-12 13F Financial Advocates Investment Management 6.732 -31,29 979 -35,21
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 378.294 -0,29 55.027 -5,99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.273 -11,66 201 -7,80
2025-08-14 13F Raymond James Financial Inc 1.084.493 -12,32 157.750 -17,34
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 77 -1,28 11 -8,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 610 -11,47 89 -16,98
2025-08-05 13F Northcape Wealth Management, Llc 2.725 -4,12 396 -9,59
2025-08-04 13F BLB&B Advisors, LLC 11.465 -3,18 1.668 -8,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5.952 -5,57 866 -11,01
2025-07-25 13F Advocate Group Llc 8.765 -0,83 1.275 -6,53
2025-07-21 13F J. Safra Sarasin Holding AG 11.626 -48,39 1.691 -51,34
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.521 -11,03 36.268 -11,36
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.924 -11,18 55.555 -16,26
2025-05-07 13F Spectrum Wealth Counsel, LLC 23.983 -0,31 3.700 9,69
2025-07-28 NP VSTIX - Stock Index Fund 41.375 -1,50 6.534 2,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 323.646 -11,92 47.078 -16,96
2025-08-04 13F Human Investing LLC 5.061 -10,99 736 -16,08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.943 -1,69 3.939 2,34
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 143.272 -0,61 20.840 -6,29
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 337.086 -5,17 53.229 -1,27
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -78,95 58 -80,20
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -64,29 73 -66,51
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 220 -21,15 32 -25,58
2025-08-19 13F State of Wyoming 3 -57,14 0 -100,00
2025-07-29 13F International Assets Investment Management, Llc 2.916 -3,03 424 -8,42
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 130.423 -0,65 18.971 -6,33
2025-08-08 13F United Asset Strategies, Inc. 16.351 -1,84 2.378 -7,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.036 -3,30 1.023 -8,82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.575 -8,37 1.409 -8,75
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 1.558.180 -2,19 226.653 -7,78
2025-08-13 13F Clarkston Capital Partners, LLC 204.137 -2,33 29.694 -7,92
2025-07-14 13F Sowell Financial Services LLC 2.659 -2,60 387 -8,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.534 -17,37 805 -22,17
2025-08-14 13F Ieq Capital, Llc 9.313 -16,60 1.355 -21,37
2025-08-11 13F MainStreet Investment Advisors LLC 58.326 -2,07 8.484 -7,66
2025-07-11 13F Farther Finance Advisors, LLC 10.675 -11,26 1.553 -16,51
2025-08-12 13F Ci Investments Inc. 17.319 -0,52 3 0,00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 797 -12,99 117 -13,33
2025-07-18 13F Vigilare Wealth Management 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 5.881 -12,91 855 -17,87
2025-08-11 13F TRUE Private Wealth Advisors 1.818 -1,89 264 -7,37
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 155 -12,92 24 -7,69
2025-08-12 13F Waterloo Capital, L.P. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115.363 76,63 -16.781 66,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.295 186,35 -2.661 170,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.282 -25,42 -1.807 -25,71
2025-07-11 13F Bdf-gestion 18.819 -9,83 2.737 -14,97
2025-08-14 13F Jain Global LLC 29.997 -11,19 4.363 -16,26
2025-08-07 13F Commerce Bank 90.230 -2,53 13.125 -8,10
2025-07-18 13F First United Bank Trust/ 0 -100,00 0
2025-07-29 13F Empirical Asset Management, LLC 6.801 -34,88 989 -38,61
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 113.100 -15,60 17.860 -12,12
2025-08-14 13F California State Teachers Retirement System 534.548 -1,04 77.755 -6,70
2025-07-23 13F Kidder Stephen W 2.040 -6,21 297 -11,64
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62.224 -14,60 9.051 -19,26
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.585 -4,53 812 -9,98
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.941 -27,36 1.010 -5,88
2025-08-14 13F Aqr Capital Management Llc 193.333 -5,65 27.765 -11,02
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.464 -4,20 1.539 -4,53
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021 -5,02 149 -10,30
2025-08-12 13F Holderness Investments Co 2.681 -10,06 390 -15,25
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 183.859 -5,25 26.744 -10,67
2025-08-08 13F M&G Plc 8.540 -41,66 1.238 -45,08
2025-07-31 13F CVA Family Office, LLC 1.507 -1,18 219 -6,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.356 146,60 -1.361 132,48
2025-07-30 13F/A KPP Advisory Services LLC 1.953 -0,10 284 -5,65
2025-08-13 13F Federated Hermes, Inc. 28.608 -97,95 4.161 -98,07
2025-07-29 NP SFY - SoFi Select 500 ETF 2.023 -7,37 319 -3,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -815 -119
2025-07-16 13F True North Advisors, LLC 17.651 -9,85 2.568 -15,00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 47.345 -6,06 6.887 -11,43
2025-07-09 13F Post Resch Tallon Group Inc. 5.469 -26,76 796 -30,39
2025-08-14 13F Williams Jones Wealth Management, LLC. 73.400 -0,26 10.677 -5,96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 803 -21,27 118 -21,33
2025-07-30 13F Eqis Capital Management, Inc. 1.888 -3,82 275 -9,27
2025-07-25 13F Meritage Portfolio Management 16.733 -2,24 2.434 -7,84
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2.213.210 -6,75 321.934 -12,08
2025-07-09 13F First Bank & Trust 4.148 -39,69 603 -43,17
2025-08-19 13F National Asset Management, Inc. 6.099 -24,27 887 -21,43
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
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 492.972 -3,19 71.708 -8,73
2025-08-08 13F D'Orazio & Associates, Inc. 2.753 -0,72 400 -6,32
2025-08-08 13F WASHINGTON TRUST Co 13.539 -1,55 1.969 -7,17
2025-08-01 13F Bessemer Group Inc 17.133 -31,27 2 -33,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F High Falls Advisors, Inc 5.686 -15,74 827 -20,56
2025-07-08 13F Parallel Advisors, LLC 8.874 -9,41 1.291 -14,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 435 -95,69 64 -95,77
2025-08-27 13F Seneca Financial Advisors LLC 2.291 -6,07 333 -11,44
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 847 -25,64 123 -29,71
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-14 13F Credit Agricole S A 124.677 -0,94 19.235 8,99
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33.002 -5,95 4.800 -11,32
2025-08-13 13F Capital International Investors 22.514.178 -12,26 3.274.229 -17,26
2025-08-13 13F Level Four Advisory Services, Llc 3.536 -1,34 514 -7,05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 269.328 -0,90 39.179 -6,54
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 177.893 -0,97 25.876 -6,63
2025-07-28 13F BRYN MAWR TRUST Co 54.527 -4,16 7.931 -9,64
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17.395 -14,04 2.559 -14,36
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-30 13F apricus wealth, LLC 1.793 -6,52 261 -11,86
2025-07-22 13F Woodmont Investment Counsel Llc 35.341 -3,27 5.141 -8,80
2025-08-01 13F GoalVest Advisory LLC 1.593 -2,45 232 -7,97
2025-08-04 13F Pinnacle Associates Ltd 21.448 -8,31 3.120 -13,55
2025-07-08 13F E. Ohman J:or Asset Management AB 13.900 -4,14 2.022 -9,66
2025-08-14 13F Nomura Holdings Inc 3.963 -63,67 576 -65,78
2025-07-22 13F DAVENPORT & Co LLC 23.082 -30,98 3.358 -34,93
2025-08-14 13F Teza Capital Management LLC 2.393 -53,80 348 -56,45
2025-07-15 13F North Star Investment Management Corp. 74.080 -0,57 10.776 -6,26
2025-08-11 13F United Capital Financial Advisers, Llc 54.966 -1,65 7.995 -7,27
2025-08-14 13F Susquehanna International Group, Llp Call 459.500 -4,69 66.839 -10,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.809 -4,75 1.136 -10,21
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 1.963.886 -0,64 285.667 -6,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 110 -9,09 17 -5,56
2025-07-09 13F Baron Wealth Management LLC 3.705 -0,22 539 -5,94
2025-08-11 13F HHM Wealth Advisors, LLC 34 -12,82 5 -20,00
2025-08-06 13F Achmea Investment Management B.V. 157.058 -4,84 23 -12,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 14.820 -7,46 2.139 -9,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5.130 -7,10 746 -12,34
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 327.739 -4,63 47.673 -10,08
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.103 -1,66 1.437 2,35
2025-08-15 13F E Fund Management Co., Ltd. 9.248 -7,32 1.345 -12,61
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2.965 -2,37 431 -7,91
2025-07-22 13F Wynn Capital, LLC 3.570 -0,83 519 -6,49
2025-07-23 13F Louisiana State Employees Retirement System 43.200 -0,69 6.284 -6,38
2025-07-16 13F St Germain D J Co Inc 1.874 -16,82 273 -21,61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.348 -38,18 1.792 -35,67
2025-07-28 NP SSO - ProShares Ultra S&P500 28.933 -0,64 4.569 3,44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 390 -2,50 57 -8,20
2025-07-15 13F Td Private Client Wealth Llc 29.476 -23,91 4.288 -28,26
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1 -92,86 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-08 13F Bourne Lent Asset Management Inc 55.489 -0,31 8.071 -6,01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16.478 -0,47 2.602 3,62
2025-07-29 NP YALL - God Bless America ETF 5.182 -20,28 818 -16,95
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15.932 -1,46 2.317 -7,10
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-07-17 13F E Six Thirteen, Llc 80.630 -0,88 11.728 -6,54
2025-08-13 13F Oribel Capital Management, LP 132.300 -12,67 19.244 -17,67
2025-08-28 13F China Universal Asset Management Co., Ltd. 8.178 -8,04 1.190 -13,34
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.587 -1,84 2.122 -7,46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.284 -2,49 1.060 -8,07
2025-08-14 13F Troy Asset Management Ltd 618.451 -9,01 89.960 -14,21
2025-08-05 13F Optivise Advisory Services LLC 2.121 -0,24 308 -5,81
2025-08-06 13F Genus Capital Management Inc. 2.416 -78,67 351 -79,91
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.974 -9,57 287 -14,58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 68.374 -16,44 9.946 -21,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.344 -1,49 777 -7,06
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222.107 -8,74 179.796 -9,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.821 -0,98 2.592 -6,63
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 23.910 -44,65 3.478 -47,82
2025-08-13 13F Berkshire Asset Management Llc/pa 2.555 -12,44 372 -15,87
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 339 -2,02 49 -7,55
2025-07-22 13F Cullinan Associates Inc 0 -100,00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 1.850 -2,48 269 -7,88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.610 -5,25 525 -10,56
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.329 -2,14 343 -2,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.280 -2,14 186 -7,46
2025-07-23 13F Prime Capital Investment Advisors, LLC 17.573 -7,02 2.556 -12,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5.540 -4,79 806 -10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8.997 -11,45 1.309 -16,53
2025-07-14 13F Foster Group, Inc. 1.501 -4,09 218 -9,54
2025-07-14 13F Farmers & Merchants Investments Inc 5.808 -1,73 845 -7,35
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103.552 -4,81 160.523 -10,25
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.092 -4,74 304 -10,32
2025-08-12 13F Stevens Capital Management Lp 2.463 -60,54 0
2025-08-13 13F OMERS ADMINISTRATION Corp 24.799 -0,40 3.607 -6,09
2025-07-22 13F Brown Miller Wealth Management, LLC 3.834 -4,13 558 -9,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.926 -4,59 717 -10,05
2025-07-17 13F Peoples Financial Services Corp. 316 -2,47 46 -8,16
2025-07-16 13F Spirepoint Private Client, Llc 4.399 -1,41 640 -7,12
2025-07-18 13F Dogwood Wealth Management LLC 4.604 -1,98 667 -7,87
2025-08-13 13F HAP Trading, LLC Call 13.600 -4,23 8 -87,93
2025-08-01 13F Motco 38.719 -3,81 5.588 -10,00
2025-08-13 13F Colonial Trust Co / SC 3.471 -1,64 505 -7,35
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15.432 -16,88 2.270 -17,18
2025-08-13 13F BCJ Capital Management, LLC 1.535 -8,25 223 -13,57
2025-07-17 13F SC&H Financial Advisors, Inc. 5.802 -1,69 844 -7,36
2025-08-13 13F MetLife Investment Management, LLC 86.311 -2,22 12.555 -7,81
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 73.478 -0,20 10.688 -5,90
2025-08-12 13F Bokf, Na 17.014 -1,60 2.475 -7,24
2025-07-17 13F Albion Financial Group /ut 52.518 -0,24 7.639 -5,94
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 5.481 -1,88 797 -7,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 564 -97,54 82 -97,68
2025-08-13 13F Epoch Investment Partners, Inc. 1.635.964 -11,14 237.967 -16,22
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 500 -28,57 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.530 -2,80 223 -8,26
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 405 -0,49 59 -6,45
2025-08-13 13F Aufman Associates Inc 3.154 -11,15 459 -16,27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.719 -0,94 1.996 -6,60
2025-08-04 13F Live Oak Private Wealth LLC 1.553 -0,83 226 -6,64
2025-08-08 13F Prospector Partners Llc 34.112 -5,18 4.962 -10,61
2025-07-17 13F Tritonpoint Wealth, Llc 1.860 -0,16 271 -5,92
2025-08-05 13F Kesler, Norman & Wride, LLC 10.509 -0,89 1.529 -6,54
2025-08-11 13F Shoker Investment Counsel, Inc. 23.544 -3,01 3.425 -8,57
2025-08-15 13F Tower Research Capital LLC (TRC) 7.049 -4,52 1.025 -10,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.119 -1,60 1.181 -7,23
2025-06-30 13F Pensionfund Sabic 10.250 -14,94 2 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 101 -28,87 15 -33,33
2025-08-13 13F Rench Wealth Management, Inc. 55.256 -0,16 8.038 -5,87
2025-07-18 13F Childress Capital Advisors, Llc 1.433 -3,83 208 -9,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.692 -6,08 543 -6,38
2025-08-14 13F Maven Securities LTD Call 2.200 -45,00 320 -48,14
2025-08-14 13F Maven Securities LTD Put 10.800 -6,09 1.571 -11,50
2025-07-28 13F Sagespring Wealth Partners, Llc 8.540 -0,12 1.242 -5,84
2025-07-28 13F RFG Advisory, LLC 8.155 -7,63 1.186 -12,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 340.135 -19,48 48 -27,69
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.075 -56,27 302 -58,88
2025-08-13 13F Brown Capital Management Llc 1.735 -14,53 252 -19,49
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 5.200 -89,47 756 -90,08
2025-08-04 13F Linscomb & Williams, Inc. 5.332 -0,56 776 -6,29
2025-08-07 13F Garda Capital Partners Lp Call 8.300 -75,37 1.207 -76,78
2025-08-11 13F HighTower Advisors, LLC 164.850 -3,52 23.979 -9,04
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.642 -0,79 259 3,19
2025-07-02 13F Central Pacific Bank - Trust Division 16.885 -0,08 2.456 -5,79
2025-08-11 13F Private Advisor Group, LLC 41.440 -0,29 6.028 -5,99
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-04 13F Ledyard National Bank 2.141 -1,65 311 -7,16
2025-08-14 13F London Co Of Virginia 1.546.258 -2,72 224.922 -8,28
2025-07-16 13F Hartford Investment Management Co 19.284 -1,45 2.805 -7,06
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 163.709 -15,89 23.813 -20,70
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29.099 -5,82 4.595 -1,92
2025-08-05 13F Simplex Trading, Llc Put 59.100 -26,77 9 -33,33
2025-04-28 13F Pinnacle Financial Partners Inc 9.831 -6,67 1.517 2,64
2025-08-05 13F Simplex Trading, Llc Call 50.600 -19,04 7 -22,22
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 1.504 -3,90 232 5,94
2025-07-09 13F Sunpointe, LLC 3.282 -13,68 477 -18,60
2025-07-31 13F Carnegie Capital Asset Management, LLC 10.909 -10,91 1.587 -7,79
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.760 -13,92 54.252 -14,24
2025-08-06 13F Penserra Capital Management LLC 1.771 -74,59 0 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8.234 -49,90 1.211 -42,44
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4.123 -0,55 600 -6,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 75.923 -44,53 11.044 -47,71
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8.746 -6,48 1.272 -11,79
2025-04-14 13F City Holding Co 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.215 -2,45 1.340 -8,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.990 -0,66 472 3,51
2025-07-11 13F/A Umb Bank N A/mo 110.809 -1,15 16.118 -6,79
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.623 -3,85 256 0,00
2025-08-05 13F Burney Co/ 4.625 -1,07 673 -6,80
2025-07-08 13F Canandaigua National Bank & Trust Co 56.368 -8,95 8.199 -14,15
2025-07-11 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19.594 -1,62 3.094 2,45
2025-07-29 13F Stephens Inc /ar/ 35.928 -31,75 5.226 -35,66
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Leisure Capital Management 8.268 -0,28 1.203 -6,02
2025-08-13 13F Capital World Investors 1.490.014 -3,90 216.737 -9,40
2025-07-29 13F Everence Capital Management Inc 3.334 -12,12 0
2025-08-13 13F Victory Capital Management Inc 306.564 -3,86 44.596 -9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.469 -3,48 214 -8,97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 420 -1,18 66 3,13
2025-08-04 13F Integrity Alliance, Llc. 3.599 -44,43 523 -47,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.004 -8,53 474 -4,82
2025-08-05 13F Ceera Investments, Llc 27.025 -0,57 3.931 -6,25
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 40.720 -4,33 6.430 -0,39
2025-08-12 13F Wayfinding Financial, LLC 1.538 -1,91 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.359 -0,75 47.327 -6,42
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3.771 -57,47 549 -59,91
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8.684 -18,16 1.263 -22,85
2025-08-08 13F Wealth Alliance 4.153 -41,23 604 -44,59
2025-04-16 13F NorthCrest Asset Manangement, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 334 -9,73 49
2025-08-12 13F Sfmg, Llc 6.957 -0,14 1.012 -5,87
2025-08-14 13F Mercer Global Advisors Inc /adv 52.962 -4,40 7.704 -9,86
2025-08-26 NP Profunds - Profund Vp Bull 278 -17,99 40 -23,08
Other Listings
GB:0KGE 135,18 $
MX:PAYX
DE:PCX 115,38 €
US:PAYX 135,11 $
IT:1PAYX 115,24 €
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