CSX - CSX Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

CSX Corporation
AT ˙ WBAG ˙ US1264081035
28,98 € ↑0,54 (1,90%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2690 total, 2636 long only, 14 short only, 40 long/short - change of −1,22% MRQ
Aktiepris 28,98
Genomsnittlig portföljallokering 0.2740 % - change of −6,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 652 431 790 - 88,64% (ex 13D/G) - change of −65,26MM shares −3,81% MRQ
Institutionellt värde (lång) $ 49 771 522 USD ($1000)
Institutionellt ägande och aktieägare

CSX Corporation (AT:CSX) har 2690 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,653,224,180 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Lazard Asset Management Llc, and Price T Rowe Associates Inc /md/ .

CSX Corporation (WBAG:CSX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 28,98 / share. Previously, on May 9, 2025, the share price was 25,53 / share. This represents an increase of 13,53% over that period.

AT:CSX / CSX Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 402 −3,11 44 −4,35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 174 961 −5,94 5 527 −7,17
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 17 694 27,12 521 15,81
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 66 889 0,00 2 183 10,87
2025-08-06 13F Mascagni Wealth Management, Inc. 9 574 0,13 312 11,03
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 064 −4,73 296 5,73
2025-08-14 13F/A Skopos Labs, Inc. 17 135 66,41 559 84,49
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 338 −46,48 38 −54,88
2025-07-30 13F SkyOak Wealth, LLC 10 647 8,64 347 20,49
2025-08-15 13F Harvest Fund Management Co., Ltd 106 658 −10,88 3 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 339 462 −3,96 11 077 6,48
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 737 353 0,53 20 697 −14,15
2025-07-28 13F Allianz Asset Management GmbH Put 62 000 5,44 2 023 16,94
2025-08-14 13F/A Rockefeller Capital Management L.P. 579 374 −6,32 18 905 3,87
2025-07-28 13F Allianz Asset Management GmbH Call 53 500 −41,08 1 746 −34,69
2025-07-28 13F Allianz Asset Management GmbH 1 502 799 −7,88 49 036 2,14
2025-08-12 13F Manchester Capital Management LLC 16 078 1,71 525 12,69
2025-08-11 13F Pin Oak Investment Advisors Inc 600 0,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 228 919 1,84 7 469 12,91
2025-08-14 13F Boothbay Fund Management, Llc 288 320 124,92 9 408 149,39
2025-08-13 13F Virtue Capital Management, LLC 9 998 −24,28 326 −15,98
2025-08-14 13F Great Valley Advisor Group, Inc. 18 630 −4,12 608 6,48
2025-08-14 13F Fieldview Capital Management, LLC 27 414 −79,29 895 −77,04
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 82 388 13,88 2 603 12,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41 788 29,84 1 364 43,93
2025-07-21 13F Stock Yards Bank & Trust Co 45 558 0,89 1 487 11,81
2025-08-14 13F Raymond James Financial Inc 2 774 470 −4,11 90 531 6,32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16 213 3,66 529 15,00
2025-08-07 13F Northwest Bancshares, Inc. 12 569 1,77 410 12,95
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 156 1 481,14 10 082 1 427,42
2025-07-11 13F Adirondack Trust Co 21 486 −20,29 701 −11,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 260 −12,94 139 −3,47
2025-03-27 NP PWS - Pacer WealthShield ETF 1 875 −11,22 62 −12,86
2025-08-01 13F New York Life Investment Management Llc 256 610 −0,72 8 373 10,08
2025-08-08 13F Capstone Financial Advisors, Inc. 7 614 0,00 248 10,71
2025-05-02 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 906 019 7,84 29 563 19,57
2025-08-13 13F Capital Group Private Client Services, Inc. 759 585 −31,16 24 785 −23,68
2025-08-13 13F GeoWealth Management, LLC 4 472 14,70 146 27,19
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 249 232 −5,61 6 996 −19,39
2025-07-17 13F Charles Schwab Trust Co 19 738 17,92 644 30,89
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 749 1 200,68 161 1 050,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 0,00 9 −18,18
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 357 200 1,56 11 655 12,61
2025-08-15 13F WFA of San Diego, LLC 846 0,00 28 −6,90
2025-08-11 13F Brown Brothers Harriman & Co 11 357 26,91 371 40,68
2025-08-13 13F NEOS Investment Management LLC 536 444 54,43 17 504 71,22
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 12 318 −4,42 346 −18,44
2025-07-24 13F IFP Advisors, Inc 32 047 5,02 1 121 24,72
2025-08-26 NP Profunds - Profund Vp Industrials 7 956 15,69 260 28,22
2025-07-09 13F Bruce G. Allen Investments, LLC 3 626 −16,91 118 −7,81
2025-07-17 13F City Holding Co 24 938 −6,65 814 3,44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 158 737 −30,71 5 180 −23,18
2025-08-12 13F Fca Corp /tx 121 388 1,27 3 961 12,28
2025-08-14 13F Murphy & Mullick Capital Management Corp 12 209 −4,47 433 15,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 28 644 −0,51 1 018 25,99
2025-07-15 13F Alpha Omega Wealth Management LLC 11 975 0,04 391 10,80
2025-07-17 13F Independence Bank of Kentucky 21 640 0,00 706 11,01
2025-08-13 13F Keystone Financial Group 21 224 1,38 693 12,34
2025-08-14 13F Wetherby Asset Management Inc 64 603 2,14 2 108 3,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 500 −4,70 245 5,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 66 545 −12,11 2 171 −2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 124 403 0,24 3 492 −14,42
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 12 087 −5,37 423 16,57
2025-07-22 13F Kessler Investment Group, LLC 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 151 0,00 38 12,12
2025-08-06 13F Agf Management Ltd 119 305 40,69 3 893 55,99
2025-08-12 13F Heritage Trust Co 6 300 206
2025-08-11 13F Western Wealth Management, LLC 36 710 12,25 1 198 24,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 80 601 −6,49 2 630 3,71
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 608 −59,50 2 347 −65,43
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 534 389 −2,93 17 437 7,62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 448 0,00 80 9,72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 917 −15,87 29 −17,65
2025-08-07 13F Midland Wealth Advisors Llc 9 168 0,00 299 11,15
2025-08-14 13F Tudor Financial Inc. 14 062 −0,67 459 10,10
2025-07-17 13F Guardian Investment Management 38 750 0,00 1 264 10,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 514 44,67 4 309 23,54
2025-08-08 13F Gts Securities Llc 9 940 −23,80 324 −15,40
2025-08-12 13F SlateStone Wealth, LLC 15 108 0,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 185 034 15,60 5 845 14,09
2025-08-01 13F Strategic Financial Services, Inc, 11 591 0,00 378 10,85
2025-08-14 13F Qube Research & Technologies Ltd Call 101 000 527,33 3 296 596,62
2025-08-14 13F Qube Research & Technologies Ltd 2 159 563 −78,85 70 467 −76,56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 170 389 20,86 5 383 19,28
2025-07-30 13F Klingenstein Fields & Co Lp 18 341 −0,41 598 10,33
2025-08-14 13F Qube Research & Technologies Ltd Put 266 200 61,14 8 686 78,69
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 78 331 −4,39 2 556 5,97
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 859 33,52 258 30,30
2025-07-22 13F Valley National Advisers Inc 5 786 −1,85 0
2025-08-05 13F Simplex Trading, Llc Put 425 000 544,92 14 1 200,00
2025-08-05 13F Simplex Trading, Llc Call 570 900 20,27 19 38,46
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2 314 102,27 65 72,97
2025-08-14 13F Aqr Capital Management Llc 1 625 178 182,87 53 030 214,81
2025-07-08 13F Parallel Advisors, LLC 17 445 7,56 569 19,29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 734 −19,23 181 −20,26
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 120 789 6,59 3 816 5,18
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 2 700 88
2025-07-17 13F Washington Capital Management Inc 14 200 463
2025-08-12 13F New Republic Capital, LLC 22 655 4,10 739 15,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 51 413 −4,01 1 443 −18,01
2025-07-17 13F HCR Wealth Advisors 7 427 0,00 242 11,01
2025-07-25 13F Asset Planning,Inc 7 557 0,09 247 10,81
2025-07-28 13F Eq Wealth Advisors, Llc 11 296 0,00 369 10,84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 157 815 −1,99 4 985 −3,28
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 290 2,92 466 14,22
2025-08-13 13F Avestar Capital, LLC 7 309 238
2025-07-21 13F Creative Capital Management Investments LLC 340 0,00 11 10,00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 5,90 144 18,03
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 18 971 −2,14 619 13,79
2025-08-14 13F Brevan Howard Capital Management LP 515 401 523,60 16 818 591,49
2025-07-24 13F Jfs Wealth Advisors, Llc 787 −51,60 26 −46,81
2025-08-05 13F Citadel Investment Advisory, Inc. 40 910 −8,40 1 0,00
2025-08-18 13F Hollencrest Capital Management 156 0,00 5 25,00
2025-08-13 13F Cary Street Partners Financial Llc 26 246 0,41 856 11,31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14 493 −51,28 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 270 749 4,47 7 600 −10,80
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 108 524 0,33 3 428 −0,98
2025-08-13 13F New York State Common Retirement Fund 2 269 475 −2,35 74 8,82
2025-08-14 13F Gluskin Sheff & Assoc Inc 85 857 1,80 2 802 12,90
2025-08-13 13F Icon Advisers Inc/co 36 500 0,00 1 191 10,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −449 −15
2025-07-22 13F Appleton Partners Inc/ma 18 226 −1,40 1
2025-08-19 13F Wealth Group, Ltd. 7 500 0
2025-08-14 13F Royal Bank Of Canada 9 027 297 −16,14 294 561 −7,03
2025-07-23 13F Nbt Bank N A /ny 13 254 0,00 432 10,77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 385 159 14,70 38 881 −2,05
2025-08-06 13F Marco Investment Management Llc 41 188 0,63 1 344 11,54
2025-08-11 13F Aptus Capital Advisors, LLC 649 353 1 229,96 21 188 1 375,49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 80 544 −2,56 2 628 8,06
2025-08-14 13F Graham Capital Management, L.P. 17 000 555
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 969 569 12,96 31 637 25,24
2025-08-12 13F William B. Walkup & Associates, Inc. 27 573 0,00 900 10,85
2025-07-14 13F Armstrong Advisory Group, Inc 10 718 3,37 350 4,49
2025-07-22 13F Gsa Capital Partners Llp 14 714 −90,30 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 842 −9,62 108 −23,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 144 589 16,45 4 568 14,92
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 52 869 17,03 1 484 0,00
2025-07-25 13F Genesee Capital Advisors, LLC 23 546 5,01 768 16,54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 982 −63,18 147 −66,51
2025-08-14 13F Moneta Group Investment Advisors Llc 33 806 −0,13 1 103 10,74
2025-07-17 13F Park Place Capital Corp 984 0,00 33 14,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48 973 4,77 1 375 −10,55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 416 601 10,51 12 261 0,78
2025-06-03 13F/A First National Bank Of Omaha 78 286 −54,73 2 304 −61,58
2025-07-31 13F Red Wave Investments LLC 6 723 219
2025-07-15 13F Fifth Third Bancorp 260 291 −3,67 8 493 6,80
2025-08-12 13F Associated Banc-corp 38 275 −5,22 1 249 5,05
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 567 381 −7,22 18 514 2,86
2025-05-12 13F Hudson Canyon Capital Management 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 32 169 −86,77 1 050 −85,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 475 −1,47 81 9,59
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 6 923 −0,29 226 10,29
2025-08-13 13F River Road Asset Management, LLC 1 560 575 −21,64 55 463 −5,38
2025-08-14 13F Clark Capital Management Group, Inc. 35 786 −0,05 1 168 10,83
2025-08-05 13F EPG Wealth Management LLC 18 211 594
2025-07-11 13F First PREMIER Bank 77 312 −1,53 3 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168 314 −2,73 5 494 8,96
2025-08-08 13F CFO4Life Group, LLC 93 985 −0,69 3 067 10,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 73,33 10 100,00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 14 000 −30,00 442 −30,94
2025-08-13 13F Scotia Capital Inc. 228 514 21,94 7 456 35,19
2025-07-24 13F Us Bancorp \de\ 955 498 −1,53 31 178 9,17
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 2 006 308 −5,62 63 379 −6,86
2025-08-04 13F L.m. Kohn & Company 9 320 −66,74 304 −63,11
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286 853 −42,19 9 −35,71
2025-07-07 13F Wesbanco Bank Inc 57 344 −3,03 1 871 7,53
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 938 −50,92 1 246 −57,02
2025-07-21 13F Financial Council Asset Management Inc 10 749 0,22 351 11,11
2025-07-09 13F Gateway Investment Advisers Llc 843 808 −0,07 27 533 10,80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26 992 −12,89 881 −3,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 158 291 −5,79 37 795 4,46
2025-08-07 13F Meeder Asset Management Inc 252 −64,36 8 −60,00
2025-08-05 13F Huntington National Bank 126 011 0,45 4 112 11,38
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 557 648 2,36 17 616 1,01
2025-08-14 13F Sagefield Capital LP 108 897 −29,68 3 553 −22,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31 454 −5,13 1 026 5,23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 170 5
2025-08-12 13F Catalyst Funds Management Pty Ltd 31 200 1 018
2025-08-12 13F Resolute Wealth Strategies, LLC 6 431 210
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 613 607 11,79 20 022 23,95
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 318 0,30 35 936 11,20
2025-08-05 13F Re Advisers Corp 1 887 633 −11,77 61 593 −2,18
2025-08-04 13F Creekmur Asset Management LLC 388 0,00 13 9,09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 222 0,00 6 −14,29
2025-08-12 13F Eisler Capital Management Ltd. 80 740 2 634
2025-08-08 13F Sawgrass Asset Management Llc 28 041 1,47 915 12,42
2025-07-09 13F Biltmore Wealth Management, LLC 30 915 0,07 1 009 10,89
2025-08-14 13F Kemnay Advisory Services Inc. 340 228 1,01 11 102 12,00
2025-08-15 13F Auxier Asset Management 7 566 0,00 247 10,81
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 700 12,36 3 781 −4,04
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 −100,00 0
2025-08-07 13F Fagan Associates, Inc. 10 600 0,00 346 10,93
2025-08-14 13F Citadel Advisors Llc 8 416 867 107,09 274 642 129,61
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 87 505 −58,11 2 456 −64,23
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 127 000 33,68 3 565 14,16
2025-08-14 13F Citadel Advisors Llc Put 468 900 175,99 15 300 206,00
2025-07-31 13F Vaughan David Investments Inc/il 32 876 −0,60 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 47 541 −30,58 1 502 −31,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −60 984 60,84 −1 990 78,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 046 301 −1,82 34 141 8,85
2025-08-05 13F Marion Wealth Management 11 340 0,00 370 11,11
2025-07-14 13F Cobblestone Asset Management LLC 34 456 0,40 1 124 11,40
2025-07-08 13F/A Salem Investment Counselors Inc 7 422 3,75 242 15,24
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 202 790 −3,07 6 617 7,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15 438 17,88 433 0,70
2025-08-14 13F Utah Retirement Systems 315 055 −1,46 10 280 9,26
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 166 233 −22,28 4 666 −33,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −128 168 58,76 −4 182 76,08
2025-05-28 13F GK Wealth Management LLC 0 −100,00 0
2025-07-29 13F Financial Advisors, LLC 11 289 0,00 368 10,84
2025-08-14 13F Citadel Advisors Llc Call 767 700 −1,70 25 050 8,99
2025-07-31 13F Oppenheimer Asset Management Inc. 188 445 −27,73 6 149 −19,89
2025-08-01 13F Banco Santander, S.A. 13 113 −11,71 428 −2,29
2025-08-13 13F Lido Advisors, LLC 79 112 24,54 2 581 38,10
2025-07-22 13F Gratus Wealth Advisors, LLC 33 589 308,92 1 096 354,77
2025-08-13 13F Lido Advisors, LLC Put 4 500 147
2025-08-27 NP Jackson Real Assets Fund 58 524 −5,63 1 910 4,60
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 701 042 0,00 19 678 −14,60
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 741 0,00 24
2025-07-16 13F American National Bank 1 201 0,00 39 11,43
2025-08-08 13F National Pension Service 5 511 149 2,67 179 829 13,83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 39 461 1,07 1 247 −0,24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20 565 0,08 671 11,09
2025-08-12 13F Gladstone Institutional Advisory LLC 213 226 −20,18 6 958 −11,51
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 84 964 0,00 2 385 −14,61
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 228 6,50 39 5,56
2025-08-13 13F Patrick M Sweeney & Associates, Inc 34 149 6,04 1 147 21,12
2025-07-15 13F SJS Investment Consulting Inc. 136 −14,47 4 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 911 −11,62 356 −1,93
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 316 026 0,00 10 312 10,87
2025-08-12 13F Rhumbline Advisers 3 441 560 −3,43 112 298 7,07
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 341 075 −17,27 10 038 −29,49
2025-08-08 13F Atlantic Trust, LLC 2 834 3,24 92 15,00
2025-07-14 13F Abound Wealth Management 373 65,04 12 100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7 038 −23,20 230 −15,19
2025-08-14 13F CIBC World Markets Inc. 1 375 925 −8,36 44 896 1,60
2025-08-11 13F TD Waterhouse Canada Inc. 403 157 216,29 13 484 259,09
2025-08-04 13F HBK Sorce Advisory LLC 16 094 7,41 525 19,32
2025-08-13 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 130 0,00 1 766 10,86
2025-08-08 13F Strategies Wealth Advisors, LLC 8 400 274
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 99 118 0,00 3 234 10,87
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 159 748 6,35 4 484 −9,18
2025-08-12 13F Belmont Capital, LLC 14 291 0,00 466 10,95
2025-08-14 13F Certified Advisory Corp 18 567 0,84 606 11,83
2025-08-07 13F Sanchez Wealth Management Group 48 216 0,10 1 573 11,01
2025-08-05 13F Welch & Forbes Llc 23 024 −0,29 751 10,60
2025-07-17 13F Hanson & Doremus Investment Management 8 377 −67,88 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 19 646 0,27 641 11,28
2025-08-06 13F Kcm Investment Advisors Llc 6 624 216
2025-07-21 13F Compass Planning Associates Inc 274 0,00 9 0,00
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7 836 4,19 256 15,38
2025-08-11 13F Harold Davidson & Associates Inc. 9 010 0,00 294 10,57
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-07-25 NP URTH - iShares MSCI World 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 126 425 5,85 3 994 4,45
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5 255 000 25,42 171 471 39,05
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 468 −2,98 3 148 7,55
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 24 473 58,77 799 76,16
2025-05-02 13F Capital A Wealth Management, LLC 198 −22,35 6 −37,50
2025-07-28 13F Td Asset Management Inc 791 254 −2,53 25 819 8,07
2025-08-14 13F Headlands Technologies LLC 250 402 −56,87 8 171 −52,18
2025-08-13 13F Van Hulzen Asset Management, LLC 93 000 0,00 3 035 10,89
2025-08-14 13F Erste Asset Management GmbH 121 826 322,65 4 004 377,12
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 159 444,87 860 433,54
2025-08-05 13F Wellington Shields Capital Management, LLC 24 233 0,00 791 10,80
2025-07-23 13F Harvey Investment Co Llc 13 986 0,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 0,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 894 56
2025-07-15 13F Bfsg, Llc 284 411 −0,81 9 280 9,98
2025-08-12 13F Prudential Plc 595 016 11,37 19 415 23,48
2025-04-23 13F Horizon Bancorp Inc /in/ 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 79 034 −20,08 2 579 −11,41
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 301 −26,70 23 291 −27,66
2025-08-14 13F Ubs Asset Management Americas Inc 17 725 728 15,76 578 391 28,35
2025-08-14 13F Two Sigma Securities, Llc 7 394 −90,45 241 −89,42
2025-08-11 13F Lake Street Financial Llc 8 678 −1,84 283 8,85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13 767 2 044,39 449 2 394,44
2025-04-23 13F Sabal Trust CO 43 158 28,78 1 270 17,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −764 −25
2025-08-12 13F Evelyn Partners Investment Management LLP 18 246 5 298,22 556 6,94
2025-08-14 13F Quarry LP 4 472 −40,56 146 −34,39
2025-07-23 13F Lakeside Advisors, INC. 21 600 0,00 705 10,87
2025-08-05 13F Prosperity Consulting Group, LLC 27 827 11,88 908 24,08
2025-08-06 13F Savant Capital, LLC 243 544 49,73 7 947 66,03
2025-07-23 13F Tyche Wealth Partners LLC 7 978 −1,55 260 9,24
2025-08-08 13F Union Savings Bank 3 800 0,00 135 21,62
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26 556 −17,87 745 −29,85
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 4 756 314 5,75 133 510 −9,70
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-07-16 13F Cove Private Wealth, LLC 8 074 263
2025-07-30 13F Securian Asset Management, Inc 98 215 −3,81 3 205 6,66
2025-07-21 13F Ameriflex Group, Inc. 614 −6,83 20 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 −48,29 10 −44,44
2025-08-11 13F Baldwin Investment Management, LLC 7 883 0,00 257 11,26
2025-08-08 13F Financial Gravity Companies, Inc. 3 600 0,00 117 0,86
2025-08-07 13F Verus Capital Partners, Llc 16 829 0,39 549 11,36
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 240 932 6 763
2025-07-25 13F Astoria Portfolio Advisors LLC. 16 410 1,60 574 28,99
2025-08-12 13F Prudential Financial Inc 1 548 782 −39,61 50 537 −33,05
2025-08-13 13F Manning & Napier Advisors Llc 2 563 735 −9,40 83 657 0,45
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 99 904 0,00 3 156 −1,31
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 72 872 10,42 2 145 0,70
2025-07-23 13F Bellevue Asset Management, Llc 900 0,00 29 11,54
2025-08-13 13F Carlson Capital L P 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 12 108 776,76 395 887,50
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 7 365 −3,91 240 6,67
2025-08-14 13F Axa S.a. 489 214 4,21 15 963 15,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28 616 55,72 904 53,57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 995 212 −27,72 32 474 −19,87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1 478 708 4,76 48 250 16,16
2025-07-08 13F Webster Bank, N. A. 3 080 −13,12 100 −3,85
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 379 −8,67 12 −15,38
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 25 650 −3,93 837 6,50
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 112 186 −20,01 3 149 −31,68
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 67 564 34,28 1 897 14,70
2025-07-23 13F Valmark Advisers, Inc. 32 019 −0,58 1 045 10,24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21 338 −4,61 696 5,78
2025-08-13 13F First National Advisers, LLC 69 175 −4,92 2 257 5,47
2025-08-05 13F Tsfg, Llc 206 0,49 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 80 423 −1,04 2 257 −15,50
2025-08-13 13F GM Advisory Group, Inc. 14 800 483
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 578 −4,66 38 359 5,70
2025-08-08 13F Arcadia Investment Management Corp/mi 495 −50,00 16 −44,83
2025-07-29 13F Quotient Wealth Partners, LLC 7 000 228
2025-08-08 13F Cornerstone Advisors, LLC 210 400 43,03 6 865 58,58
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35 419 −3,23 1 156 7,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 842 −3,51 289 7,06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 76 758 −19,57 2 155 −31,31
2025-07-22 13F Willner & Heller, Llc 9 807 3,47 320 15,11
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 28 460 0,00 899 −1,32
2025-08-13 13F Haverford Trust Co 8 309 271
2025-04-24 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-07-28 13F Courier Capital Llc 12 299 0,00 401 11,08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160 277 0,00 4 499 −14,62
2025-08-12 13F Legal & General Group Plc 16 932 343 0,49 552 502 11,42
2025-07-11 13F Kaydan Wealth Management, Inc. 11 349 0,00 370 10,78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 58 633 0,00 1 852 −1,28
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 25 890 −3,72 845 6,70
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158 428 −28,54 5 170 −20,78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 98 456 15,05 3 110 13,55
2025-07-22 13F Confluence Wealth Services, Inc. 28 931 0,01 944 18,17
2025-08-05 13F American Capital Advisory, LLC 19 −5,00 1
2025-07-30 13F Gulf International Bank (UK) Ltd 98 892 −12,63 3 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 289 0,00 173 18,62
2025-08-14 13F Interval Partners, LP 1 745 892 87,76 56 968 108,18
2025-07-07 13F Somerset Trust Co 6 368 208
2025-08-14 13F Interval Partners, LP Call 549 400 −27,71 17 927 −19,85
2025-07-10 13F Baker Tilly Financial, Llc 6 302 −21,49 206 −13,14
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 7 410 −0,67 242 10,05
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 1 163 670 −14,90 37 971 −5,64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 099 0,00 603 −1,31
2025-08-12 13F Jacobi Capital Management LLC 46 686 7,68 1 523 19,45
2025-08-13 13F Brown Advisory Inc 369 053 −0,19 12 042 10,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 899 −57,22 1 335 −52,58
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 445 −4,99 2 331 5,33
2025-07-14 13F Sowell Financial Services LLC 23 041 −38,74 752 −32,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 509 007 11,39 14 288 −4,88
2025-07-16 13F Dakota Wealth Management 6 781 −29,69 221 −21,91
2025-07-28 13F Morningstar Investment Management LLC 21 370 11,95 1
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 746 −0,69 182 −2,16
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 152 692 8,79 4 982 20,63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 68 500 6,53 2 235 18,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 27 379 6,82 769 −8,79
2025-07-28 NP VCAAX - Asset Allocation Fund 28 765 −33,39 909 −34,30
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 475 −4,71 309 5,82
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 81 565 1,89 2 290 −13,00
2025-08-12 13F Barr E S & Co 6 507 −7,04 212 2,91
2025-08-12 13F Quantum Private Wealth, LLC 24 708 −0,16 806 10,71
2025-08-13 13F Meketa Investment Group Inc /adv 26 493 −10,70 864 −1,03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 −7,72 88 2,35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 494 2,79 3 719 −12,20
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 50 169 −7,49 1 585 −8,70
2025-08-19 13F/A Pitcairn Co 35 070 −4,88 1 144 5,44
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 763 −0,54 188 10,59
2025-08-14 13F Two Sigma Investments, Lp 33 980 −99,16 1 109 −99,06
2025-08-08 13F Everett Harris & Co /ca/ 13 232 −1,45 432 9,11
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94 059 0,00 2 768 −8,80
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 245 −1,87 12 245 −16,20
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 434 −35,96 1 939 −29,00
2025-07-23 13F Massachusetts Wealth Management 37 185 1,29 1 213 12,31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 405 18,24 78 32,20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 345 −46,13 468 −40,23
2025-08-14 13F Glenmede Investment Management, LP 249 156 8 130
2025-08-11 13F VSM Wealth Advisory, LLC 10 392 0,00 339 11,15
2025-08-14 13F Silvercrest Asset Management Group Llc 630 366 21,79 20 569 35,03
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 16 825 549
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 310 9 676
2025-07-29 NP Guggenheim Strategic Opportunities Fund 540 5,88 17 6,25
2025-08-14 13F Cohen & Steers, Inc. 8 335 860 20,20 272 32,84
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 84 560 9,13 2 759 21,01
2025-07-17 13F Oakworth Capital, Inc. 15 344 0,00 501 10,86
2025-07-03 13F Sage Capital Advisors,llc 117 202 1,62 3 824 12,67
2025-07-14 13F Harbor Group, Inc. 14 588 0,14 476 11,21
2025-08-13 13F ExodusPoint Capital Management, LP 1 342 728 −37,22 44 −30,65
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 262 792 16,34 8 302 14,81
2025-07-24 13F Conning Inc. 14 042 −9,99 458 −0,22
2025-08-08 13F Oak Thistle LLC 54 410 11,57 1 775 23,69
2025-08-04 13F Bristlecone Advisors, LLC 13 541 −7,29 442 2,80
2025-08-14 13F Camden Capital, LLC 6 271 205
2025-07-25 13F Kinneret Advisory, LLC 43 276 −0,15 1 412 10,75
2025-08-05 13F Tufton Capital Management 11 108 0,00 0 −100,00
2025-08-11 13F Intrust Bank Na 28 851 −8,74 941 1,18
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 16 109 16,59 509 14,93
2025-07-25 13F Means Investment Co., Inc. 12 889 421
2025-07-17 13F CWA Asset Management Group, LLC 11 113 −11,20 363 −1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 298 550 9,40 9 742 21,29
2025-07-28 13F BRYN MAWR TRUST Co 26 053 13,39 850 25,74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 656 2,05 11 377 13,15
2025-07-07 13F Bangor Savings Bank 12 389 0,00 404 10,99
2025-08-14 13F Polymer Capital Management (US) LLC 7 038 −69,91 230 −66,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132 637 −5,07 4 328 5,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 245 706 −3,80 8 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 118 252 −0,04 3 859 10,83
2025-08-11 13F Qsemble Capital Management, LP 35 323 −77,91 1 153 −75,52
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 84 368 200,79 2 753 233,58
2025-08-14 13F Bank Of Hawaii 6 780 −21,66 221 −12,99
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 7 690 947 −5,14 242 957 −6,38
2025-08-14 13F Cartenna Capital, LP 2 000 000 263,64 65 260 303,19
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 6 152 201
2025-08-13 13F Bank Of Nova Scotia 873 378 −49,32 28 498 −43,81
2025-07-09 13F Taylor Hoffman Capital Management LLC 78 705 −0,53 2 568 9,88
2025-08-05 13F Aviance Capital Partners, LLC 26 142 −7,76 853 2,28
2025-07-30 13F Clifford Swan Investment Counsel Llc 37 855 −0,66 1 235 10,17
2025-08-04 13F Bridgewealth Advisory Group, LLC 8 213 268
2025-08-13 13F First Trust Advisors Lp 3 372 205 13,55 110 035 25,90
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 69 582 9,08 2 270 20,94
2025-08-11 13F Raiffeisen Bank International AG 20 201 3,02 656 15,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14 971 −11,66 489 −2,01
2025-07-18 13F Woodward Diversified Capital, Llc 16 765 88,52 547 109,58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 102 768 0,31 3 353 11,21
2025-08-08 13F Avantax Advisory Services, Inc. 184 762 8,06 6 029 19,79
2025-07-22 13F Checchi Capital Advisers, LLC 23 765 −4,36 775 6,02
2025-08-01 13F Markel Corp 65 000 2 121
2025-08-14 13F Taconic Capital Advisors LP 25 000 816
2025-08-19 13F Advisory Services Network, LLC 65 120 4,99 2 314 26,79
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 157 −21,88 38 −13,95
2025-08-15 13F Howland Capital Management Llc 21 887 −24,62 714 −16,39
2025-07-10 13F Wedmont Private Capital 14 434 −11,01 481 5,95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 286 199 2,53 9 339 13,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 795 −4,41 91 5,81
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 547 −10,18 181 −0,55
2025-04-21 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Bedel Financial Consulting, Inc. 17 730 0,00 579 16,06
2025-07-24 13F Cyndeo Wealth Partners, LLC 12 768 0,24 417 11,23
2025-08-12 13F Country Trust Bank 6 300 5,00 206 16,48
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 64 056 −9,61 2 024 −10,80
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 481 867 39,79 13 526 19,38
2025-08-06 13F Paladin Advisory Group, LLC 5 387 0,00 176 10,76
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 967 0,00 252 −1,57
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 42 425 −15,36 1 340 −16,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 234 1,82 35 −12,82
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 215 4,65 105 15,56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 836 0,05 60 9,26
2025-07-31 13F State of New Jersey Common Pension Fund D 637 225 −1,71 20 793 8,98
2025-07-11 13F Weatherly Asset Management L. P. 31 606 −0,57 1 031 10,27
2025-07-22 13F Merit Financial Group, LLC 64 240 100,18 2 096 122,03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 904 0,00 29 11,54
2025-08-06 13F Legacy Investment Solutions, LLC 477 0,00 16 0,00
2025-08-13 13F Walleye Trading LLC Call 305 700 76,50 9 975 95,68
2025-08-14 13F Fiduciary Management Inc /wi/ 6 032 486 −3,84 196 840 6,62
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 160 300 213,70 5 231 247,97
2025-08-13 13F Walleye Trading LLC 1 679 588 54 805
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29 468 8,23 931 6,77
2025-08-13 13F Victory Capital Management Inc 1 638 792 −4,85 53 539 5,62
2025-07-28 13F Kiker Wealth Management, LLC 5 465 0,00 178 11,25
2025-08-14 13F Cibc World Markets Corp 370 865 59,44 12 101 76,79
2025-07-16 13F Kendall Capital Management 6 144 200
2025-08-07 13F Flagship Wealth Advisors, Llc 11 880 0,00 388 10,89
2025-07-11 13F My Legacy Advisors, LLC 19 302 13,39 647 29,40
2025-07-24 13F Blair William & Co/il 162 277 −4,84 5 295 5,52
2025-08-05 13F Redwood Wealth Management Group, LLC 21 743 0,14 709 10,95
2025-04-22 13F Antonelli Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 470 0,00 7 957 −14,60
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 27 053 9,22 883 21,15
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 900 −39,51 753 −40,93
2025-08-01 13F Teacher Retirement System Of Texas 404 710 8,92 13 206 20,76
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 348 218 −1,52 11 362 9,19
2025-08-06 13F Cornercap Investment Counsel Inc 41 085 −2,49 1 341 8,06
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-07-10 13F Carderock Capital Management Inc 5 700 186
2025-07-15 13F Cigna Investments Inc /new 18 231 −4,92 1
2025-08-14 13F Jain Global LLC 482 433 267,62 15 742 307,59
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 590 −3,61 915 −17,73
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 326 1,55 13 359 −11,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 351 2,36 370 13,50
2025-08-07 13F Cascade Financial Partners, LLC 29 630 0,00 967 10,78
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 278 205
2025-07-15 13F Verum Partners LLC 7 069 1,03 231 12,20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57 926 −9,40 1 626 −22,66
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 166 17,23 485 2,75
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 17 942 528
2025-07-22 13F Relyea Zuckerberg Hanson LLC 12 376 −12,44 404 −2,89
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 112 239 −2,80 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 290 187 24,23 9 469 37,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31 360 0,63 1 023 11,56
2025-08-13 13F Estabrook Capital Management 9 505 0,00 310 11,11
2025-07-03 13F McLean Asset Management Corp 12 234 3,68 411 30,89
2025-08-06 13F First Horizon Advisors, Inc. 7 713 −3,77 252 6,81
2025-08-11 13F NewEdge Wealth, LLC 19 307 2,34 681 22,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 244 250 −7,50 7 970 2,56
2025-08-14 13F Optiver Holding B.V. 1 414 −85,52 46 −83,97
2025-07-18 13F Centricity Wealth Management, LLC 1 676 0,00 55 10,20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 906 276,42 95 327,27
2025-03-31 NP DAACX - Diversified Equity Fund 10 575 1,24 348 −1,14
2025-08-11 13F Avantax Planning Partners, Inc. 12 170 −1,16 397 9,67
2025-08-05 13F Mission Wealth Management, Lp 32 052 −0,06 1 046 10,82
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 52 939 1 558
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 25 034 −8,72 823 −10,85
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-17 13F XML Financial, LLC 22 351 0,00 729 10,96
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 112 349 −4,49 3 666 5,89
2025-08-14 13F Prestige Wealth Management Group LLC 371 −56,15 12 −50,00
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 65 699 −2,33 2 075 −3,62
2025-08-07 13F ProShare Advisors LLC 2 882 115 3,09 94 043 14,30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48 283 −4,70 1 525 −5,92
2025-07-25 13F Atria Wealth Solutions, Inc. 24 130 −50,35 790 −44,76
2025-08-07 13F Gryphon Financial Partners LLC 16 200 −5,58 529 4,76
2025-08-14 13F Caption Management, LLC Put 65 000 306,25 2 121 351,06
2025-06-20 NP RVRB - Reverb ETF 165 0,00 5 −20,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 6 659 217
2025-08-14 13F Caption Management, LLC 32 600 401,54 1 064 456,54
2025-08-11 13F Shufro Rose & Co Llc 12 400 0,00 365 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 749 29,89 253
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 990 −35,85 718 −28,87
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-11 13F Lummis Asset Management, LP 229 0,00 7 16,67
2025-08-13 13F Pictet Asset Management Holding SA 1 135 412 −24,38 37 048 −16,15
2025-07-23 13F Trifecta Capital Advisors, LLC 2 295 3,52 75 13,85
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 63 320 0,00 2 066 10,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23 131 −5,31 755 5,01
2025-08-14 13F Wexford Capital Lp 7 382 241
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 174 457 8,85 195 051 7,42
2025-04-23 13F JCIC Asset Management Inc. 117 784 −0,57 3 466 −9,31
2025-07-23 13F Prime Capital Investment Advisors, LLC 57 382 −8,44 1 872 1,52
2025-08-14 13F Oxford Financial Group Ltd 7 034 −0,93 230 10,10
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 53 401 190,05 1 755 183,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 79 628 −4,60 2 598 5,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 417 0,00 405 10,96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 106 439 0,00 31 058 −14,60
2025-07-15 13F Alhambra Investment Partners LLC 8 374 0,52 273 11,43
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 320 016 −2,68 10 442 7,91
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 233 4,15 1 933 15,48
2025-07-30 13F Rehmann Capital Advisory Group 27 756 8,16 906 19,87
2025-08-18 13F N.E.W. Advisory Services LLC 317 0,00 10 11,11
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 921 −24,88 29 −25,64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 339 749 2,00 9 537 −12,90
2025-07-24 13F PDS Planning, Inc 15 429 13,80 503 26,38
2025-08-13 13F Alpha Family Trust 12 270 −14,32 400 −4,99
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 581 0,00 19 5,88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18 852 10,19 615 22,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 985 −3,72 228 6,57
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 6 325 206
2025-07-31 13F Peterson Wealth Services 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 389 0,00 176 10,76
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 9 052 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 89 498 −86,43 2 920 −86,43
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 174 096 218 −0,97 5 680 760 9,79
2025-08-11 13F Outlook Wealth Advisors, LLC 12 116 −3,00 395 7,63
2025-08-14 13F Capitolis Liquid Global Markets LLC 220 800 0,00 7 205 10,86
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 260 073 56,69 8 216 44,43
2025-08-01 13F Taylor Financial Group, Inc. 15 922 −1,85 520 8,81
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 53 991 49,38 1 762 65,66
2025-07-11 13F Assenagon Asset Management S.A. 4 887 786 6,76 159 488 18,37
2025-07-28 13F Revolve Wealth Partners, LLC 19 031 18,63 621 31,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 411 941 −2,27 13 442 8,35
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 70 912 −22,79 2 314 −14,40
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 317 861 4,38 8 922 −10,86
2025-07-23 13F Klp Kapitalforvaltning As 715 216 3,23 23 337 14,46
2025-08-06 13F Wedbush Securities Inc 34 165 3,40 1
2025-07-28 NP VCGAX - Growth & Income Fund 7 233 −32,75 228 −33,72
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78 116 −34,52 2 299 −40,30
2025-07-11 13F Baker Chad R 102 000 0,00 3 328 10,90
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 37 764 23,30 1 232 36,74
2025-08-01 13F Mizuho Securities Usa Llc 129 826 4 236
2025-08-25 13F/A Neuberger Berman Group LLC 9 432 269 −5,11 307 833 5,18
2025-08-14 13F Boston Private Wealth Llc 24 738 807
2025-08-12 13F Bank OZK 87 086 2 842
2025-07-29 13F Spirit Of America Management Corp/ny 36 600 0,00 1 194 10,86
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 41 057 −36,74 1 208 −42,31
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 825 −89,47 83 −90,40
2025-07-25 13F Concurrent Investment Advisors, LLC 53 873 1,31 1 758 12,34
2025-08-08 13F Citizens Financial Group Inc/ri 26 066 48,86 851 65,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36 499 −1,48 1 191 9,17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 319 0,04 68 −8,11
2025-08-04 13F Keybank National Association/oh 509 840 −4,72 16 636 5,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 115 148 −8,60 3 232 −21,93
2025-08-01 13F Austin Private Wealth, LLC 31 314 120,41 1 022 144,26
2025-08-29 NP STXV - Strive 1000 Value ETF 3 635 −5,73 119 4,42
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 7 928 −10,28 259 0,39
2025-07-22 13F Valeo Financial Advisors, LLC 2 750 994 6 482,59 3 844 212,69
2025-08-08 13F Abn Amro Investment Solutions 26 772 −8,63 874 1,28
2025-07-07 13F Capital Asset Advisory Services LLC 11 216 1,25 375 13,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 3 114 334 13,51 101 621 25,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 38 100 −2,56 1 243 8,09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 800 0,00 157 10,64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 270 737 0,11 8 834 11,01
2025-07-29 13F Lyell Wealth Management, Lp 27 345 −0,59 892 10,26
2025-08-11 13F WPG Advisers, LLC 399 −2,44 13 8,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23 200 62,24 757 80,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 114 304 0,00 3 730 10,88
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 133 679 38,44 3 752 18,25
2025-08-13 13F Summit Financial, LLC 34 972 7,84 1 141 19,60
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −66,67 7 −64,71
2025-08-01 13F Signet Investment Advisory Group, Inc. 146 787 3,20 4 788 14,38
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 186 958 46,32 6 100 62,23
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 11 556 0,00 365 −1,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 63 909 −1,97 2 085 8,71
2025-07-03 13F TrueWealth Advisors, LLC 6 256 204
2025-07-09 13F Dynamic Advisor Solutions LLC 39 739 2,53 1 297 13,68
2025-07-15 13F Financial Management Professionals, Inc. 3 448 6,42 113 17,89
2025-07-28 13F Rosenberg Matthew Hamilton 5 528 −23,73 180 −15,49
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 118 158 47,40 3 855 63,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 332 108 10,32 10 837 22,32
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14 882 084 3,92 485 602 15,22
2025-07-23 13F Traphagen Investment Advisors Llc 12 331 0,02 402 11,05
2025-08-12 13F/A Cozad Asset Management Inc 7 509 0,00 245 11,36
2025-08-14 13F Mbb Public Markets I Llc 8 592 −18,73 280 −9,97
2025-08-13 13F Capital Fund Management S.a. 90 569 −94,56 2 955 −93,97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 721 309 50,36 22 786 48,38
2025-07-11 13F Ullmann Financial Group, Inc. 29 288 0,04 956 10,92
2025-07-17 13F Clean Yield Group 1 030 −35,22 34 −28,26
2025-08-15 13F North Ridge Wealth Advisors, Inc. 90 0,00 3 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 220 855 −5,31 7 206 4,98
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 358 4,84 37 351 3,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 133 −2,54 3 709 −16,79
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 59 402 −1,49 1 667 −15,89
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-07 13F STF Management LP 30 086 2,54 982 13,67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11 631 4,58 367 3,09
2025-08-01 13F Gwn Securities Inc. 24 389 −84,30 796 −83,45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 36 573 −9,29 1 155 −10,47
2025-08-14 13F First Manhattan Co 154 614 −0,11 5 045 10,76
2025-07-18 13F Truist Financial Corp 1 363 594 −0,34 44 494 10,50
2025-07-31 13F Wealthfront Advisers Llc 109 210 68,07 3 564 86,35
2025-08-05 13F iA Global Asset Management Inc. 208 077 −17,71 7 −14,29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 399 −48,66 145 −52,79
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-07 13F Trust Co 588 0,00 19 11,76
2025-08-13 13F Raab & Moskowitz Asset Management LLC 27 773 −12,88 906 −3,41
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 31 911 0,00 939 −8,75
2025-07-21 13F 111 Capital 26 383 −68,02 861 −64,57
2025-08-19 13F Cape Investment Advisory, Inc. 1 149 0,00 37 12,12
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 121 075 260,45 3 951 299,80
2025-07-22 13F Mount Vernon Associates Inc /md/ 90 000 −10,00 3 0,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19 627 −54,95 551 −61,59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4 778 0,00 134 0,00
2025-07-29 13F Master's Wealth Management Inc. 7 137 233
2025-08-13 13F Nicolet Advisory Services, Llc 16 063 −2,80 562 22,44
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33 276 979
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 960 204,76 30 200,00
2025-07-15 13F Accurate Wealth Management, LLC 100 000 300,54 3 354 379,69
2025-08-06 13F Middleton & Co Inc/ma 6 775 221
2025-08-08 13F Cherokee Insurance Co 204 000 1,49 6 657 12,53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17 705 0,00 577 10,96
2025-07-23 13F Shell Asset Management Co 51 544 117,22 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 55 937 0,63 1 825 11,62
2025-06-30 NP XTR - Global X S&P 500 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 71 16,39 2 −50,00
2025-07-25 13F Concord Asset Management, LLC/VA 7 328 239
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 358 −5,20 501 5,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 292 700 −2,95 9 551 7,59
2025-08-14 13F Crawford Investment Counsel Inc 1 492 397 3,95 48 697 15,25
2025-08-14 13F D. E. Shaw & Co., Inc. 5 620 991 55,85 183 413 72,80
2025-08-15 13F Fairfield, Bush & Co. 13 440 0,00 439 10,89
2025-08-14 13F Balyasny Asset Management Llc Put 27 000 0,00 881 10,96
2025-07-30 13F Brookstone Capital Management 22 920 11,21 748 23,27
2025-07-15 13F Kentucky Trust Co 300 0,00 10 12,50
2025-08-14 13F Balyasny Asset Management Llc Call 625 000 20 394
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 693 3,14 17 591 −11,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 686 25
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 3 628 −50,38 118 −45,12
2025-07-22 13F Peoples Bank /oh 18 578 −1,33 606 9,39
2025-08-14 13F Ancora Advisors, LLC Call 20 025 2 280
2025-08-12 13F Boreal Capital Management LLC 225 7
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 37 768 −0,09 1 232 10,79
2025-08-06 13F Nvwm, Llc 15 −70,59 0 −100,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 493 −80,13 49 −78,28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −267 −1 670,59 −9
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 215 300 0,00 137 545 10,87
2025-07-29 NP PTL - Inspire 500 ETF 45 543 16,95 1 439 15,41
2025-08-12 13F Dimensional Fund Advisors Lp 22 581 526 20,48 736 851 33,60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 205 −5,64 286 −19,44
2025-07-31 13F Warburton Capital Management, LLC 6 369 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 560 0,00 442 10,78
2025-07-29 13F Conway Capital Management, Inc. 39 000 0,00 1 273 10,90
2025-08-12 13F CIBC Private Wealth Group, LLC 157 069 1,97 5 125 24,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39 810 4,08 1 299 15,47
2025-08-06 13F Simmons Bank 13 364 −0,39 436 10,66
2025-05-13 13F LWM Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 2 022 044 4 746,12 65 979 5 277,26
2025-05-15 13F Cullen Capital Management, LLC 45 704 8,13 1 345 −1,39
2025-07-29 13F Salomon & Ludwin, LLC 1 125 0,00 38 12,12
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 147 115 3,97 32 200 −11,21
2025-08-13 13F Guggenheim Capital Llc 597 764 22,24 19 505 35,55
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 812 924 −15,87 26 526 −6,72
2025-08-14 13F Woodline Partners LP 95 640 −91,69 3 121 −90,79
2025-08-07 13F Fidelis Capital Partners, LLC 43 222 5,11 1 556 36,01
2025-07-01 13F Harbor Investment Advisory, Llc 30 026 0,00 980 10,87
2025-08-05 13F Gilbert & Cook, Inc. 18 536 1,73 605 12,69
2025-07-15 13F Bnc Wealth Management, Llc 7 284 −2,03 238 8,72
2025-08-14 13F Becker Capital Management Inc 12 658 −8,62 413 1,47
2025-08-14 13F Marathon Capital Management 13 548 −3,56 442 7,02
2025-07-30 13F New Mexico Educational Retirement Board 90 118 0,00 3 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 510 −36,24 212 −29,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 185 305 1,93 6 047 13,01
Other Listings
IT:1CSX 28,09 €
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DE:CXR 27,86 €
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