AT:ITW / Illinois Tool Works Inc. - Institutionellt ägande - Säljare

Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
226,00 € ↑6,00 (2,73%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FGKFX - Fidelity Growth Company 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 51 743 −4,05 12 681 −10,92
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 689 −4,00 667 −6,20
2025-08-06 13F Valued Wealth Advisors LLC 184 −1,60 46 −2,17
2025-08-14 13F Warren Averett Asset Management, LLC 43 057 −0,30 10 646 −0,62
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 7 671 −0,57 1 880 −7,66
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 13 355 −7,63 3 302 −7,89
2025-08-05 13F Core Alternative Capital 14 522 −1,59 3 591 −1,89
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 262 −7,41 312 −7,69
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 398 −12,33 1 323 −18,65
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-29 13F Roof Eidam & Maycock/adv 5 057 −2,13 1 250 −2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 516 −5,84 128 −5,93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 671 −10,89 1 402 −11,15
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 321 −33,28 317 −38,40
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 784 −17,14 441 −17,26
2025-08-13 13F Fiduciary Group LLC 11 951 −0,71 2 955 −1,04
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 25 405 −3,48 6 284 −3,78
2025-08-04 13F Spinnaker Trust 4 203 −10,97 1 039 −11,20
2025-08-12 13F Athena Investment Management 3 255 −1,99 805 −2,31
2025-08-08 13F Ironwood Investment Counsel, LLC 2 954 −0,97 730 −1,22
2025-08-08 13F Pnc Financial Services Group, Inc. 1 158 384 −1,40 286 410 −1,70
2025-08-14 13F Paragon Private Wealth Management, LLC 5 514 −6,61 1 363 −6,90
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-01 13F First National Trust Co 7 401 −0,11 1 830 −0,44
2025-07-24 13F M. Kraus & Co 39 647 −2,62 9 803 −2,92
2025-08-06 13F Moors & Cabot, Inc. 6 785 −1,12 1 678 −1,41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 905 −2,24 1 896 −9,50
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 134 385 −0,75 32 240 −8,12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 606 −18,89 385 −24,95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27 487 −8,49 6 796 −8,77
2025-08-13 13F Baird Financial Group, Inc. 305 354 −31,72 75 499 −31,93
2025-07-23 13F Clark & Stuart, Inc 6 124 −7,62 1 523 −7,86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8 404 −0,33 2 078 −0,62
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 45 409 −1,26 11 227 −1,56
2025-07-24 13F Lmcg Investments, Llc 3 010 −0,66 744 −0,93
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 120 −2,09 2 255 −2,42
2025-07-22 13F IMC-Chicago, LLC Put 11 300 −17,52 2 794 −17,78
2025-08-12 13F Planning Alternatives Ltd /adv 1 447 −0,96 358 −1,38
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 34 493 −3,35 8 529 −3,65
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 941 −9,17 3 824 −15,92
2025-07-10 13F Signal Advisors Wealth, LLC 911 −52,13 225 −52,23
2025-07-25 13F Van Strum & Towne Inc. 1 590 −38,61 393 −38,79
2025-08-13 13F Mackenzie Financial Corp 83 770 −0,50 20 712 −0,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34 255 −18,54 8 218 −24,59
2025-08-12 13F Cornerstone Wealth Management, LLC 1 267 −27,43 313 −27,55
2025-08-14 13F Macquarie Group Ltd 72 486 −1,93 17 922 −2,24
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 2 532 −1,40 626 −1,57
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 160 −17,53 40 −18,75
2025-07-30 13F/A Old Point Trust & Financial Services N A 966 −7,29 239 −7,75
2025-07-08 13F Nbc Securities, Inc. 263 −48,02 0
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 29 269 −9,97 7 022 −16,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 596 −37,20 147 −41,20
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43 866 −22,33 10 846 −22,57
2025-04-24 13F Nadler Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 636 609 −3,53 157 415 −3,83
2025-07-29 13F Hartline Investment Corp/ 11 404 −1,58 2 820 −1,88
2025-07-22 13F Clarius Group, LLC 3 229 −16,20 798 −16,44
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16 372 −3,18 4 048 −3,48
2025-07-17 13F Guardian Investment Management 6 000 −15,49 1 484 −15,74
2025-08-11 13F Anb Bank 11 480 −10,56 2 838 −10,84
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 977 −7,96 489 −8,27
2025-08-13 13F VestGen Advisors, LLC 5 557 −5,46 1 383 −5,15
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Klingenstein Fields & Co Lp 31 541 −16,10 7 799 −16,36
2025-08-05 13F Hills Bank & Trust Co 24 007 −2,75 5 936 −3,05
2025-07-10 13F Jackson Square Capital, Llc 2 043 −0,34 505 −0,59
2025-08-14 13F Canada Pension Plan Investment Board 48 458 −20,23 11 981 −20,47
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 112 −13,85
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3 096 −16,03 743 −22,30
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 1 436 275 −3,23 344 577 −10,42
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 884 −2,75 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 588 −9,82 145 −9,94
2025-07-18 13F First Pacific Financial 2 773 −9,38 686 −9,63
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 770 −9,83 5 943 −16,53
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 114 −25,00 28 −32,50
2025-07-21 13F Riverview Trust Co 2 115 −20,52 523 −20,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 531 −10,46 127 −16,99
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 42 086 −0,23 10 406 −0,54
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 686 −7,05 170 −7,65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 120 −21,57 29 −27,50
2025-05-02 13F Capital A Wealth Management, LLC 35 −2,78 9 −11,11
2025-08-04 13F Ocean Capital Management, LLC 8 197 −25,24 2 027 −25,49
2025-08-14 13F Icon Wealth Advisors, LLC 5 417 −0,62 1 339 −0,89
2025-08-07 13F Midland Wealth Advisors Llc 3 578 −4,36 885 −4,64
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 36 187 −9,63 8 948 −9,91
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 679 −19,07 168 −19,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −67,86 2 −71,43
2025-07-17 13F Sound Income Strategies, LLC 325 −55,78 80 −56,04
2025-07-29 13F Ifrah Financial Services, Inc. 2 322 −1,11 574 −1,37
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 154 489 −3,24 38 197 −3,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 760 −6,63 188 −6,97
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 435 −5,89 1 544 −8,70
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 509 −5,15 373 −5,33
2025-08-08 13F Creative Planning 82 919 −7,58 20 502 −7,87
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 29 662 −1,40 7 334 −1,72
2025-08-14 13F Janus Henderson Group Plc 34 807 −43,99 8 600 −43,84
2025-08-12 13F Heritage Trust Co 17 887 −10,81 4 423 −11,08
2025-08-06 13F Pekin Hardy Strauss, Inc. 974 −17,04 241 −17,53
2025-07-16 13F Exeter Financial, LLC 7 667 −2,23 1 896 −2,52
2025-08-14 13F Dividend Asset Capital, Llc 3 852 −3,75 952 −4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 225 −4,07 303 −4,43
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 019 −1,97 1 735 −2,25
2025-07-17 13F City Holding Co 8 909 −0,17 2 203 −0,50
2025-07-07 13F Roxbury Financial LLC 2 153 −0,78 532 −6,99
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 7 200 −64,00 2 −75,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33 194 −6,25 8 207 −6,55
2025-07-15 13F Kraft Asset Management, Llc 2 676 −2,12 662 −2,51
2025-08-14 13F TCG Advisory Services, LLC 2 322 −18,24 574 −18,47
2025-08-06 13F Penserra Capital Management LLC 24 −99,35 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 2 087 −0,10 516 −0,58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 408 −4,42 2 821 −4,73
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 2 057 −10,21 509 −10,56
2025-08-11 13F Banque Cantonale Vaudoise 11 533 −33,39 3 −50,00
2025-07-25 13F Asset Planning,Inc 150 −4,46 37 −7,69
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 5 558 −19,02 1 379 −18,51
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 564 −45,40 140 −46,74
2025-08-04 13F Flagship Harbor Advisors, Llc 1 104 −9,21 273 −9,30
2025-08-06 13F Sound Financial Strategies Group, LLC 2 203 −21,69 545 −21,95
2025-07-30 13F Drive Wealth Management, Llc 1 003 −27,89 249 −28,24
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 128 −0,70 276 −7,69
2025-04-29 13F Hm Payson & Co 23 894 −1,01 5 926 −3,19
2025-07-15 13F Jeppson Wealth Management, Llc 2 336 −2,71 578 −3,03
2025-08-07 13F Proficio Capital Partners LLC 1 644 −4,70 406 −4,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 344 −2,40 332 −2,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 397 −14,99 98 −14,78
2025-04-28 13F Pinnacle Financial Partners Inc 4 704 −6,28 1 170 −8,46
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 365 −77,26 90 −77,39
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17 231 −0,36 4 134 −7,77
2025-07-11 13F Essex Savings Bank 4 340 −1,36 1 073 −1,65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 349 −2,79 86 −9,57
2025-07-16 13F Kathmere Capital Management, LLC 5 199 −10,87 1 285 −11,13
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 13F Kanawha Capital Management Llc 88 654 −2,70 21 920 −3,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 233 403 −0,02 799 459 −0,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8 547 −11,53 2 113 −11,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 392 −29,15 1 333 −29,36
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 13 240 −1,69 3 284 −3,84
2025-08-12 13F Associated Banc-corp 17 865 −7,50 4 417 −7,79
2025-08-14 13F Man Group plc 28 807 −24,90 7 123 −25,13
2025-08-14 13F Wetherby Asset Management Inc 10 677 −7,47 2 640 −9,74
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 3 999 −70,70 959 −72,89
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 26 770 −1,04 6 619 −1,34
2025-07-09 13F Sawyer & Company, Inc 10 920 −0,93 3 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 758 −31,22 186 −36,21
2025-07-28 NP SSO - ProShares Ultra S&P500 24 076 −1,47 5 901 −8,53
2025-07-17 13F Independence Bank of Kentucky 5 308 −0,66 1 312 −0,98
2025-07-23 13F Tyche Wealth Partners LLC 7 270 −4,92 1 798 −5,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −682 −16,32 −164 −22,75
2025-07-10 13F Trust Point Inc. 1 479 −7,27 366 −7,59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24 585 −5,10 6 079 −5,40
2025-08-05 13F Bank Of Montreal /can/ 436 993 −9,93 108 047 −10,21
2025-07-15 13F Armis Advisers, LLC 3 738 −0,77 971 7,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40 038 −4,55 9 899 −4,84
2025-07-17 13F Raleigh Capital Management Inc. 56 −6,67 14 −7,14
2025-08-11 13F Hopwood Financial Services, Inc. 3 874 −0,90 958 −1,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 629 −8,84 156 −9,36
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 10 −96,97 2 −97,53
2025-08-26 NP Profunds - Profund Vp Bull 231 −18,09 57 −17,39
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −5 400 31,71 −1 323 22,27
2025-08-12 13F Manchester Capital Management LLC 2 052 −0,19 507 −0,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 207 −6,76 50 −14,04
2025-07-22 13F Romano Brothers And Company 20 520 −0,77 5 074 −1,07
2025-07-24 13F/A TFR Capital, LLC. 908 −6,58 225 −7,05
2025-08-13 13F GeoWealth Management, LLC 734 −6,02 181 −6,22
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 685 −51,07 664 −51,25
2025-07-24 13F Zullo Investment Group, Inc. 2 944 −0,71 728 −0,95
2025-08-12 13F Close Asset Management Ltd 505 −20,47 0
2025-08-14 13F/A Barclays Plc 665 947 −14,74 165 −15,03
2025-08-13 13F Russell Investments Group, Ltd. 166 381 −24,44 41 172 −24,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 686 −8,58 658 −15,10
2025-04-28 13F FSR Wealth Management Ltd. 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 2 678 −5,64 662 −5,83
2025-07-17 13F Greenleaf Trust 12 409 −13,16 3 068 −13,43
2025-08-07 13F Strategy Asset Managers Llc 1 499 −1,58 371 −1,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 812 −25,61 1
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 320 −4,48 77 −11,63
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 3 228 −14,15 798 −14,38
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 736 −2,27 4 385 −2,56
2025-08-11 13F Western Wealth Management, LLC 1 981 −5,62 490 −5,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 813 −17,74 1 437 −17,98
2025-07-09 13F Gateway Investment Advisers Llc 1 593 −57,64 394 −57,83
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 11 133 −2,51 2 753 −2,82
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 5 082 −1,19 1 260 −3,37
2025-08-12 13F Deutsche Bank Ag\ 626 349 −3,17 154 865 −3,47
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 4 173 −9,68 1 032 −9,96
2025-07-29 13F Curbstone Financial Management Corp 5 344 −1,84 1 321 −2,15
2025-07-14 13F S.A. Mason LLC 1 074 −0,92 266 −1,12
2025-07-22 13F UniSuper Management Pty Ltd 20 106 −1,98 4 971 −2,28
2025-08-15 13F 44 Wealth Management Llc 830 −5,03 205 −5,09
2025-07-29 13F Regions Financial Corp 55 306 −2,08 13 674 −2,38
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 6 900 −12,61 1 706 −12,87
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 893 −7,08 221 −7,56
2025-08-13 13F Avestar Capital, LLC 915 −19,38 228 −19,79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 75 302 −33,13 19 −33,33
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 541 −0,18 134 −0,75
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 842 −29,83 942 −34,88
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 647 110 −10,61 160 490 −12,57
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 −88,68 1 −92,31
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-15 13F Security National Bank Of So Dak 7 296 −2,62 1 804 −2,96
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Tobam 532 −32,06 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21 855 −2,67 5 356 −9,63
2025-04-30 13F Sofos Investments, Inc. 1 −66,67 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 1 084 −70,17 268 −70,90
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 13 692 −0,75 3 385 −1,05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 −100,00 0 −100,00
2025-08-06 13F Kcm Investment Advisors Llc 8 844 −3,16 2 187 −3,49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 11 639 −12,09 2 878 −12,37
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 3 116 −0,70 770 −1,03
2025-07-14 13F Brady Martz Wealth Solutions, LLC 3 105 −0,51 768 −0,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 673 418 −2,40 166 503 −2,70
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 −25,29 16 −31,82
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 090 −0,47 3 698 −7,60
2025-08-13 13F PineBridge Investments, L.P. 203 369 −6,44 50 283 −6,72
2025-08-14 13F Jane Street Group, Llc 27 147 −81,07 6 712 −81,13
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 944 −50,50 728 −50,68
2025-08-14 13F Jane Street Group, Llc Put 2 500 −56,90 618 −57,02
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 59 200 −68,87 14 637 −68,97
2025-08-12 13F Gladstone Institutional Advisory LLC 1 638 −0,18 405 −0,49
2025-07-21 13F Credential Securities Inc. 6 187 −23,45 857 −32,31
2025-08-18 13F N.E.W. Advisory Services LLC 880 −11,82 217 −12,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 573 −4,72 3 356 −5,04
2025-07-01 13F Confluence Investment Management Llc 227 732 −0,96 56 307 −1,27
2025-07-21 13F Segment Wealth Management, LLC 3 471 −2,20 858 −2,50
2025-07-21 13F Ameritas Advisory Services, LLC 2 891 −42,48 715 −43,33
2025-08-13 13F Townsquare Capital Llc 1 295 −88,86 320 −88,90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 31 336 −1,48 7 748 −1,79
2025-07-25 13F Sequoia Financial Advisors, LLC 7 148 −7,79 1 767 −8,06
2025-08-13 13F M&t Bank Corp 46 836 −1,13 11 581 −1,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 451 −14,60 359 −14,96
2025-07-18 13F Marino, Stram & Associates Llc 0 −100,00 0
2025-07-18 13F Loudon Investment Management, LLC 14 505 −17,47 3 586 −17,73
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 104 491 −3,76 25 609 −10,65
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3 073 −3,30 760 −3,68
2025-08-14 13F Tudor Investment Corp Et Al Put 1 400 −6,67 346 −6,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 386 −4,36 1 084 −4,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 296 −56,48 568 −56,65
2025-08-14 13F Tudor Investment Corp Et Al 5 940 −90,83 1 469 −90,86
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 575 −5,60 1 378 −5,87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 855 −30,32 1 200 −30,56
2025-07-15 13F Public Employees Retirement System Of Ohio 123 911 −1,21 30 637 −1,51
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 18 520 −1,31 4 539 −8,38
2025-07-15 13F Norden Group Llc 1 201 −2,44 297 −2,95
2025-08-08 13F Good Life Advisors, LLC 1 775 −0,45 439 −0,90
2025-07-15 13F Fortitude Family Office, LLC 97 −4,90 24 −8,00
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 924 −5,05 3 341 −12,11
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-18 13F Clarity Financial LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 66 −39,45 16 −40,74
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 295 −1,71 593 2,60
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 774 −1,59 3 653 −1,91
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6 969 −1,76 1 723 −4,17
2025-08-08 13F National Pension Service 662 449 −1,42 163 791 −1,72
2025-07-23 13F Fulton Breakefield Broenniman Llc 7 225 −3,51 1 786 −3,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 442 466 −0,76 356 650 −1,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 30 919 −4,14 7 645 −4,44
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 78 288 −4,90 19 357 −5,19
2025-08-07 13F Meeder Asset Management Inc 39 −60,20 10 −62,50
2025-07-23 13F Godsey & Gibb Associates 428 −31,85 106 −32,26
2025-08-11 13F Aptus Capital Advisors, LLC 6 919 −15,43 1 711 −15,68
2025-04-29 13F Capital Investment Advisory Services, LLC 0 −100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 778 −12,12 689 −14,11
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 434 −19,48 107 −24,65
2025-08-11 13F Anfield Capital Management, LLC 60 −28,57 15 −30,00
2025-08-05 13F Welch & Forbes Llc 22 190 −1,88 5 486 −2,18
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −55 197 12,02 −13 647 11,68
2025-07-28 13F Ritholtz Wealth Management 5 825 −56,66 1 440 −56,80
2025-08-14 13F Manufacturers Life Insurance Company, The 153 805 −2,78 38 028 −3,08
2025-08-05 13F Sumitomo Life Insurance Co 3 101 −4,17 767 −4,49
2025-08-14 13F Utah Retirement Systems 48 250 −0,42 11 930 −0,72
2025-08-08 13F Grandfield & Dodd, Llc 164 667 −0,08 40 714 −0,38
2025-08-13 13F Dynamic Wealth Strategies, LLC 302 −11,44 75 −11,90
2025-07-18 13F Consolidated Planning Corp 929 −27,48 230 −27,76
2025-08-12 13F OneAscent Financial Services LLC 1 045 −37,20 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1 035 −3,63 256 −4,14
2025-08-14 13F Citadel Advisors Llc Put 18 900 −23,48 4 673 −23,71
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 −100,00 0 −100,00
2025-07-28 13F Courier Capital Llc 934 −8,97 231 −9,45
2025-08-15 13F Howland Capital Management Llc 8 799 −1,84 2 189 −2,15
2025-05-15 13F Glenmede Trust Co Na 269 957 −1,68 66 952 −3,83
2025-04-23 13F ASB Consultores, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135 315 −3,93 33 457 −4,23
2025-08-14 13F Citadel Advisors Llc 1 230 −99,25 304 −99,25
2025-07-24 13F Jfs Wealth Advisors, Llc 179 −11,39 44 −12,00
2025-08-14 13F Citadel Advisors Llc Call 32 800 −69,00 8 110 −69,10
2025-07-31 13F Mcdaniel Terry & Co 186 272 −0,24 46 056 100 019,57
2025-08-12 13F Elo Mutual Pension Insurance Co 16 154 −18,14 3 994 −18,37
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-11 13F Johnson Financial Group, LLC 1 230 −2,61 304 −2,88
2025-08-14 13F Brevan Howard Capital Management LP 10 411 −11,63 2 574 −11,88
2025-07-09 13F Chesley Taft & Associates LLC 83 909 −1,54 20 746 −1,85
2025-07-28 13F Allianz Asset Management GmbH Call 4 200 −27,59 1 038 −27,82
2025-07-23 13F Valmark Advisers, Inc. 9 204 −0,38 2 276 −0,70
2025-07-28 13F Allianz Asset Management GmbH 20 032 −35,30 4 953 −35,50
2025-07-15 13F Bfsg, Llc 4 485 −1,39 1 109 −1,69
2025-07-25 13F Kinneret Advisory, LLC 6 616 −0,17 1 646 −0,48
2025-07-14 13F Abound Wealth Management 26 −50,00 6 −50,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 973 −63,03 241 −63,19
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 34 323 −4,88 8 486 −5,16
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 65 542 −1,17 15 724 −8,51
2025-07-08 13F Webster Bank, N. A. 7 315 −0,42 1 809 −0,71
2025-07-02 13F InvesTrust 9 473 −60,60 2 342 −60,72
2025-07-30 13F Exencial Wealth Advisors, Llc 4 424 −0,38 1 094 −0,73
2025-08-14 13F Susquehanna International Group, Llp Call 122 200 −62,10 30 214 −62,21
2025-08-14 13F Susquehanna International Group, Llp Put 69 500 −30,29 17 184 −30,51
2025-07-24 13F Ronald Blue Trust, Inc. 7 902 −0,98 1 954 −1,31
2025-08-13 13F Railway Pension Investments Ltd 85 763 −6,54 21 205 −6,83
2025-07-07 13F Douglas Lane & Associates, LLC 21 683 −12,90 5 361 −13,15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 112 −13,85
2025-08-12 13F Providence Wealth Advisors, LLC 946 −34,58 244 −32,12
2025-07-10 13F Rockland Trust Co 1 675 −2,73 414 −3,04
2025-07-29 13F Quotient Wealth Partners, LLC 1 022 −20,03 253 −20,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 134 −8,22 33 −8,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 888 −9,76 218 −16,22
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Roundview Capital LLC 838 −5,52 207 −5,48
2025-06-17 NP CFGRX - The Growth Fund Shares 8 040 −5,36 1 929 −12,40
2025-08-13 13F Lido Advisors, LLC 33 620 −3,62 8 359 −3,91
2025-08-13 13F Amundi 797 594 −50,14 204 543 −46,71
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 739 −0,81 183 −1,09
2025-07-18 13F La Banque Postale Asset Management SA 4 233 −73,17 1 047 −73,27
2025-08-15 13F Morgan Stanley 4 553 242 −6,00 1 125 790 −6,29
2025-08-13 13F Haverford Trust Co 174 574 −1,44 43 163 −1,74
2025-07-17 13F LVW Advisors, LLC 983 −35,41 243 −35,54
2025-07-22 13F Eads & Heald Wealth Management 9 611 −1,41 2 0,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 072 −15,36 7 188 −15,61
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 480 −4,19 119 −4,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −14 039 −18,63 −3 368 −24,67
2025-08-13 13F Hamel Associates, Inc. 29 375 −0,66 7 263 −0,97
2025-08-05 13F Tsfg, Llc 1 039 −20,75 0
2025-08-04 13F Atria Investments Llc 17 821 −3,37 4 406 −3,67
2025-08-12 13F Pathstone Holdings, LLC 47 730 −6,39 11 819 −6,69
2025-07-17 13F HB Wealth Management, LLC 18 829 −22,78 4 655 −23,02
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 40 737 −4,68 9 773 −11,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152 266 −7,89 37 317 −14,48
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 10 672 −3,33 2 560 −10,52
2025-08-08 13F Breed's Hill Capital LLC 1 110 −0,09 275 −0,36
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 43 −69,93 11 −71,43
2025-08-20 13F Kentucky Retirement Systems 18 759 −6,15 4 638 −6,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181 332 −2,88 44 834 −3,17
2025-07-28 13F Allianz Asset Management GmbH Put 5 500 −29,49 1 360 −29,73
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 35 937 −1,40 8 885 2,99
2025-08-08 13F First Western Trust Bank 1 160 −17,73 287 −18,05
2025-07-16 13F Dakota Wealth Management 3 189 −10,32 788 −10,56
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 265 −2,62 560 −2,78
2025-08-05 13F Bridgewater Advisors Inc. 1 571 −5,42 396 −1,50
2025-07-30 13F Gulf International Bank (UK) Ltd 15 199 −9,27 4 −25,00
2025-08-07 13F Richard C. Young & CO., LTD. 30 018 −1,50 7 422 −1,80
2025-08-11 13F Wealthspire Advisors, LLC 11 442 −1,06 2 829 −1,36
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7 386 −5,36 1 826 −5,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 39 −60,20 10 −62,50
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 2 187 −30,73 541 −30,95
2025-07-28 13F Td Asset Management Inc 103 265 −2,96 25 532 −3,26
2025-08-12 13F Ameritas Investment Partners, Inc. 7 900 −0,33 1 953 −0,66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 953 −2,48 1 225 −2,78
2025-08-29 NP STXV - Strive 1000 Value ETF 267 −4,64 66 −4,35
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 213 021 −7,65 53 −8,77
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-11 13F Heritage Wealth Advisors 2 908 −2,71 719 −3,10
2025-08-14 13F Camden Capital, LLC 2 079 −7,48 514 −7,72
2025-08-19 13F/A Pitcairn Co 7 929 −5,11 1 960 −5,41
2025-08-06 13F Savant Capital, LLC 15 885 −5,44 3 928 −5,74
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 872 −8,79 216 −9,28
2025-08-13 13F Truvestments Capital Llc 56 −46,67 14 −48,00
2025-08-14 13F Dearborn Partners Llc 149 975 −15,03 37 081 −15,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 104 −72,63 2 571 −72,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 491 −6,10 3 088 −6,40
2025-07-14 13F Wealth Advisory Solutions, LLC 1 058 −17,67 262 −17,92
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 497 −5,15 123 −5,43
2025-08-19 13F Anchor Investment Management, LLC 5 150 −0,94 1 273 −1,24
2025-07-15 13F SJS Investment Consulting Inc. 936 −0,53 231 −0,86
2025-08-15 13F Tower Research Capital LLC (TRC) 7 072 −33,33 1 749 −33,54
2025-08-13 13F Ostrum Asset Management 828 −86,18 205 −86,26
2025-08-13 13F Boston Family Office Llc 11 521 −0,43 3 0,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 32 508 −0,49 8 038 −0,80
2025-08-13 13F Bank Of Nova Scotia 28 334 −1,89 7 006 −2,19
2025-07-28 13F Evernest Financial Advisors, LLC 1 831 −6,96 453 −7,38
2025-08-13 13F Baker Avenue Asset Management, LP 950 −11,63 235 −12,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 343 −4,72 85 −5,62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 549 636 −14,28 135 898 −14,54
2025-07-24 13F Louisbourg Investments Inc. 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 5 909 −2,07 1 461 −2,34
2025-08-14 13F Axa S.a. 245 110 −8,83 60 603 −9,11
2025-08-11 13F Shufro Rose & Co Llc 17 605 −3,43 4 366 −3,43
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 426 −8,39 110 −9,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 665 −41,41 3 626 −41,60
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 012 −4,84 8 904 −5,14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 652 −8,43 3 995 −15,24
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 38 714 −0,75 9 601 −2,92
2025-08-26 NP TLSTX - Stock Index Fund 4 264 −1,73 1 054 −2,04
2025-08-12 13F Pfc Capital Group, Inc. 7 103 −1,39 2 0,00
2025-08-13 13F Nbw Capital Llc 27 692 −0,59 6 847 −0,90
2025-07-17 13F CWA Asset Management Group, LLC 8 787 −13,31 2 173 −13,57
2025-08-12 13F Bedel Financial Consulting, Inc. 2 881 −2,70 712 0,28
2025-08-13 13F Gamco Investors, Inc. Et Al 4 880 −58,99 1 207 −59,13
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 8 482 −33,96 2 097 −34,16
2025-08-18 13F/A Kestra Investment Management, LLC 1 577 −2,77 390 −3,23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 267 −2,43 1 550 −2,70
2025-08-14 13F Group One Trading, L.p. Call 14 500 −45,90 3 585 −46,06
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 195 −0,03 790 −0,38
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 2 182 −15,49 540 −15,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 369 −10,11 328 −16,75
2025-08-01 13F Integral Investment Advisors, Inc. 1 121 −1,84 277 −2,12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 −2,90 1 736 −3,23
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-07-10 13F Carderock Capital Management Inc 21 052 −0,99 5 205 −1,29
2025-07-30 13F DekaBank Deutsche Girozentrale 337 337 −9,03 83 −7,78
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 997 −48,77 741 −48,97
2025-08-06 13F OneAscent Family Office, LLC 868 −46,68 0
2025-07-10 13F YHB Investment Advisors, Inc. 6 226 −6,26 1 539 −6,56
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72 923 −1,80 17 495 −9,10
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 786 −72,43 194 −74,03
2025-08-07 13F Roberts Glore & Co Inc /il/ 13 170 −1,09 3 256 −1,39
2025-08-05 13F Crestwood Advisors Group LLC 8 645 −15,53 2 138 −15,80
2025-07-22 13F Checchi Capital Advisers, LLC 4 602 −1,20 1 138 −1,56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 484 −2,30 364 −9,25
2025-07-16 13F Patron Partners Advisors, Llc 2 477 −3,51 612 −3,77
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 911 −10,62 473 −10,94
2025-07-10 13F Wedmont Private Capital 3 068 −3,55 797 7,86
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 874 −0,68 216 −0,92
2025-07-29 13F Stratos Wealth Advisors, LLC 1 780 −4,86 440 −5,17
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 1 001 −34,40 247 −34,66
2025-07-30 13F Securian Asset Management, Inc 13 879 −2,27 3 432 −2,56
2025-07-16 13F Diversified Enterprises, LLC 1 130 −2,59 279 −2,79
2025-07-24 13F Reuter James Wealth Management, Llc 16 899 −2,83 4 178 −3,13
2025-08-13 13F Bridgewater Associates, LP 2 811 −51,88 695 −52,00
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 21 030 −1,64 5 045 −8,94
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 9 400 −15,54 2 324 −15,80
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 629 −17,97 1 350 −24,07
2025-08-13 13F Brown Advisory Inc 84 073 −0,28 20 787 −0,58
2025-08-11 13F Independent Advisor Alliance 18 437 −4,67 4 559 −4,96
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 817 −30,16 1 396 −35,36
2025-07-23 13F First Merchants Corp 1 668 −19,58 412 −19,84
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 9 272 −0,93 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 839 −13,34 455 −13,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 209 −5,12 793 −5,37
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 1 578 −15,48 390 −15,77
2025-07-15 13F Cigna Investments Inc /new 2 833 −2,04 1
2025-08-11 13F HighTower Advisors, LLC 166 651 −4,27 41 205 −4,56
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 324 835 −0,49 80 315 −0,80
2025-08-14 13F UBS Group AG 1 365 168 −11,58 337 538 −11,85
2025-07-30 13F Greatmark Investment Partners, Inc. 42 036 −1,66 10 393 −1,96
2025-08-05 13F Sigma Planning Corp 5 057 −2,94 1 250 −3,25
2025-08-11 13F Frank, Rimerman Advisors LLC 3 660 −13,62 905 −13,90
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30 000 −9,66 7 418 −9,93
2025-08-08 13F Keebeck Alpha, LP 924 −51,06 228 −51,28
2025-07-14 13F Sowell Financial Services LLC 3 801 −0,39 940 −0,74
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7 312 −30,29 1 808 −30,53
2025-07-28 13F Rosenberg Matthew Hamilton 135 −16,15 33 −15,38
2025-08-11 13F Great Lakes Advisors, Llc 2 212 −32,29 547 −32,47
2025-08-14 13F CIBC World Markets Inc. 26 184 −39,87 6 474 −40,06
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-05-09 13F Atlantic Private Wealth, LLC 0 −100,00 0
2025-08-12 13F First Long Island Investors, LLC 55 831 −1,06 13 804 −1,36
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3 494 −17,56 864 −17,89
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-09 13F PFW Advisors LLC 9 255 −3,43 2 288 −3,70
2025-07-29 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 366 740 −1,16 91 −2,17
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 143 265 −6,63 35 −7,89
2025-07-14 13F UMA Financial Services, Inc. 63 −3,08 16 −6,25
2025-07-28 13F Chesapeake Wealth Management 1 771 −1,39 438 −1,80
2025-08-11 13F Outlook Wealth Advisors, LLC 1 568 −6,61 388 −6,97
2025-07-23 13F Slow Capital, Inc. 13 555 −3,12 3 362 −3,42
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 080 −13,59 514 −13,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 177 −1,67 44 −4,44
2025-08-18 13F Front Row Advisors LLC 6 898 −0,29 1 716 −0,64
2025-07-30 13F Capital Investment Services of America, Inc. 65 570 −4,04 16 212 −4,33
2025-07-08 13F Parallel Advisors, LLC 27 638 −5,66 6 833 −5,95
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 955 015 −9,09 236 128 −9,37
2025-07-18 13F Parsons Capital Management Inc/ri 7 254 −0,34 1 794 −0,66
2025-08-11 13F Madison Asset Management, LLC 17 171 −6,59 4 246 −6,89
2025-08-14 13F Qube Research & Technologies Ltd 602 648 −7,54 149 005 −7,82
2025-07-28 13F JGP Wealth Management, LLC 39 379 −0,26 9 737 −0,56
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 0 −100,00 0
2025-07-14 13F LaFleur & Godfrey LLC 7 064 −0,56 1 747 −0,85
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 22 980 −3,78 6 0,00
2025-08-05 13F Lifeworks Advisors, LLC 17 837 −1,36 4 410 −1,65
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 284 −17,96 317 −18,30
2025-07-17 13F Clean Yield Group 8 524 −0,70 2 108 −0,99
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 19 686 −1,78 4 867 −2,07
2025-07-29 13F Activest Wealth Management 48 −22,58 12 −26,67
2025-07-15 13F Fifth Third Bancorp 296 678 −2,93 73 354 −3,23
2025-08-14 13F Aqr Capital Management Llc 515 042 −15,36 126 690 −14,73
2025-07-22 13F Penobscot Investment Management Company, Inc. 26 567 −5,28 6 569 −5,56
2025-08-12 13F Verity & Verity, LLC 2 689 −1,25 665 −1,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 265 −2,13 2 785 −2,42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 934 −19,56 1 209 −25,32
2025-08-14 13F Verition Fund Management LLC 13 426 −61,60 3 320 −61,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 508 −25,30 867 −25,52
2025-07-31 13F Nisa Investment Advisors, Llc 101 688 −11,48 25 295 −11,75
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 870 −26,81 462 −27,01
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 780 −3,24 2 665 −2,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 856 −0,46 2 416 −7,58
2025-08-05 13F Mission Wealth Management, Lp 2 230 −2,71 551 −2,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 719 −0,96 920
2025-08-26 NP Profunds - Profund Vp Large-cap Value 94 −29,32 23 −28,12
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 −8,77 321 −9,07
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 1 112 257 −8,79 266 842 −15,57
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 610 −5,63 398 −5,91
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 15 467 −2,57 3 824 −2,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 399 −3,72 346 −4,17
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 205 −32,44 −2 523 −32,65
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Lyell Wealth Management, Lp 0 −100,00 0 −100,00
2025-05-06 13F Fractal Investments LLC 0 −100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 059 −0,18 19 207 −7,60
2025-06-05 NP GEQIX - Equity Income Portfolio 898 −8,92 215 −15,69
2025-07-31 13F New Hampshire Trust 4 460 −1,48 1 103 −1,78
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 31 879 −4,30 7 882 −4,59
2025-08-14 13F Crawford Investment Counsel Inc 2 202 −2,57 544 −2,86
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 631 −3,95 403 −4,28
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 505 −0,28 8 947 −7,42
2025-07-15 13F Ballentine Partners, LLC 7 596 −26,13 1 878 −26,35
2025-08-08 13F Abn Amro Investment Solutions 5 367 −19,93 1 327 −20,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 065 −2,29 263 −2,59
2025-08-12 13F Argent Trust Co 24 541 −1,24 6 068 −1,56
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 438 265 −3,26 108 361 −3,56
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 83 773 −0,83 20 713 −1,13
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 457 −10,74 113 −11,11
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 26 013 −2,21 6 375 −9,21
2025-08-14 13F Millennium Management Llc Call 31 000 −9,09 7 665 −9,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −968 −53,86 −239 −54,04
2025-08-26 NP IWY - iShares Russell Top 200 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 57 247 −11,29 14 154 −11,56
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 942 −0,61 513 −5,54
2025-07-11 13F Harbour Capital Advisors, LLC 3 600 −2,62 923 4,29
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 51 017 −4,22 12 503 −11,07
2025-07-29 13F Stratos Wealth Partners, LTD. 25 468 −3,29 6 297 −3,58
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-12 13F Bank OZK 2 157 −2,27 533 −2,56
2025-07-17 13F Chicago Capital, LLC 23 625 −7,65 5 841 −7,93
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 215 −3,15 53 −3,64
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Bowen Hanes & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 18 300 −31,46 4 525 −31,67
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 273 −48,59 67 −48,85
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 065 −2,49 22 567 −9,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 209 −5,00 52 −5,56
2025-07-14 13F GAMMA Investing LLC 8 134 −2,34 2 011 −2,62
2025-07-24 13F Blair William & Co/il 421 557 −5,24 104 230 −5,53
2025-07-31 13F State of New Jersey Common Pension Fund D 93 465 −3,90 23 109 −4,20
2025-08-06 13F Garrison Point Advisors, Llc 4 531 −4,13 1 120 −4,44
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 12 134 −2,74 3 000 −3,04
2025-08-14 13F Dark Forest Capital Management Lp 3 703 −88,53 916 −88,58
2025-08-11 13F Public Employees Retirement Association Of Colorado 33 200 −1,90 8 0,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 253 −30,68 61 −36,17
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 377 −10,47 340 −10,76
2025-07-28 13F Perfromance Wealth Partners, LLC 2 629 −7,07 650 −7,28
2025-08-14 13F Silvercrest Asset Management Group Llc 3 109 −7,11 769 −7,47
2025-08-14 13F/A Rockefeller Capital Management L.P. 76 846 −14,97 19 000 −15,22
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 15 500 −43,43 3 845 −43,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 223 −1,47 1 291 −1,75
2025-08-13 13F Northern Trust Corp 11 993 207 −1,32 2 965 320 −1,63
2025-08-04 13F Carret Asset Management, Llc 9 344 −1,84 2 310 −2,12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 34 914 −4,90 8 632 −5,18
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Alpha Family Trust 890 −41,06 220 −41,18
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 243 −34,68 63 −36,08
2025-07-24 13F Eastern Bank 7 845 −2,02 1 940 −2,32
2025-08-11 13F Lcnb Corp 2 870 −2,41 710 −2,74
2025-08-12 13F/A Cozad Asset Management Inc 5 941 −7,40 1 469 −7,73
2025-07-18 13F BSW Wealth Partners 1 397 −19,85 345 −20,14
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 671 −21,52 161 −27,60
2025-08-07 13F Legacy Financial Advisors, Inc. 992 −0,80 245 −1,21
2025-08-12 13F Rhumbline Advisers 521 897 −1,45 129 039 −1,76
2025-08-12 13F Cowa, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 124 392 −31,97 30 756 −32,18
2025-08-14 13F Mbb Public Markets I Llc 1 025 −18,65 253 −18,91
2025-08-19 13F Asset Dedication, LLC 5 124 −2,05 1 267 −2,39
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 024 −3,20 748 −3,49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 970 −0,88 30 461 −8,24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 281 −38,78 69 −38,94
2025-08-14 13F Ieq Capital, Llc 24 954 −3,27 6 170 −3,56
2025-07-14 13F Harrington Investments, INC 11 141 −2,71 2 755 −2,99
2025-05-07 13F Alteri Wealth LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 4 189 −10,53 1 036 −10,85
2025-08-14 13F First Manhattan Co 16 328 −5,72 4 062 −6,02
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 61 115 −0,37 15 111 −0,68
2025-08-13 13F Pictet Asset Management Holding SA 370 549 −0,31 91 621 −0,60
2025-07-25 13F Atria Wealth Solutions, Inc. 6 448 −65,40 1 610 −65,27
2025-08-05 13F Elyxium Wealth, LLC 1 386 −2,05 343 −2,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Gries Financial Llc 13 527 −79,51 3 345 −79,57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37 292 −1,24 9 220 −1,54
2025-07-15 13F First City Capital Management, Inc. 1 909 −4,41 472 −4,65
2025-07-16 13F Ipswich Investment Management Co., Inc. 3 885 −4,07 961 −4,38
2025-07-09 13F Dynamic Advisor Solutions LLC 3 809 −3,35 942 −3,68
2025-07-23 13F Dempze Nancy E 1 530 −8,93 378 −9,13
2025-08-13 13F Nicolet Advisory Services, Llc 1 077 −0,19 272 11,07
2025-08-06 13F Simmons Bank 1 350 −5,73 334 −6,20
2025-07-28 13F Patten & Patten Inc/tn 812 −2,17 201 −2,44
2025-07-09 13F Sandy Cove Advisors, LLC 3 971 −3,10 982 −3,44
2025-08-28 NP STFGX - State Farm Growth Fund 293 774 −18,06 72 636 −18,31
2025-07-15 13F Financial Management Professionals, Inc. 180 −0,55 45 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 956 −5,62 731 −5,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 −1,26 1 582 −8,61
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 329 −63,12 329 −63,27
2025-07-23 13F Ti-trust, Inc 10 733 −2,28 2 654 −2,57
2025-08-04 13F Lockheed Martin Investment Management Co 34 420 −4,04 8 510 −4,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 878 −5,69 217 −5,65
2025-04-11 13F First Affirmative Financial Network 2 900 −3,78 719 −5,89
2025-08-12 13F Integrated Advisors Network LLC 3 877 −32,71 959 −32,96
2025-07-31 13F Waldron Private Wealth LLC 4 520 −0,48 1 124 −0,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 517 −1,10 622 −1,43
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 276 −24,59 66 −29,79
2025-08-12 13F Ascent Wealth Partners, LLC 27 344 −0,99 6 761 −1,30
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4 423 −45,69 1 084 −49,60
2025-05-12 13F Agf Management Ltd 0 −100,00 0
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 1 945 −2,31 477 −9,33
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 807 −1,82 200 −1,97
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 6 871 032 −1,54 1 698 863 −1,84
2025-08-13 13F Jump Financial, LLC 1 381 −94,23 341 −94,25
2025-07-23 13F Northern Financial Advisors Inc 2 052 −12,61 507 −12,89
2025-07-31 13F Azzad Asset Management Inc /adv 9 888 −0,78 2 445 −1,09
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 806 −1,63 443 −8,68
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 122 −90,78 30 −90,91
2025-08-06 13F Nvwm, Llc 98 −2,00 24 0,00
2025-08-04 13F Retirement Systems of Alabama 182 140 −1,30 45 034 −1,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 51 096 −0,09 12 634 −0,39
2025-07-11 13F Assenagon Asset Management S.A. 8 821 −4,51 2 181 −4,85
2025-07-31 13F 180 Wealth Advisors, Llc 1 223 −1,13 302 −1,31
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 682 −1,23 416 −1,66
2025-07-28 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-04 13F Lathrop Investment Management Corp 51 971 −11,76 13 −14,29
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 963 −31,21 231 −36,19
2025-05-09 13F Novus Advisors, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 964 −13,40 486 −13,70
2025-08-14 13F Capital Planning Advisors, LLC 10 787 −8,69 2 667 −8,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 78 445 −3,02 19 396 −3,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14 815 −21,96 3 663 −22,20
2025-07-16 13F Highline Wealth Partners Llc 92 −18,58 23 −18,52
2025-08-12 13F Trexquant Investment LP 29 523 −47,13 7 300 −47,29
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 1 634 059 −0,72 404 021 −1,02
2025-07-16 13F ORG Partners LLC 266 −25,28 68 −60,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44 444 −0,63 11 −9,09
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 953 598 −5,55 483 027 −5,84
2025-08-11 13F Private Advisor Group, LLC 43 936 −1,65 10 863 −1,94
2025-07-21 13F First National Bank & Trust Co Of Newtown 1 804 −3,22 446 −3,46
2025-08-13 13F First Trust Advisors Lp 207 600 −12,91 51 329 −13,17
2025-05-14 13F RB Capital Management, LLC 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 8 372 −3,08 2 070 −3,41
2025-07-30 13F First Interstate Bank 1 308 −9,42 323 −9,78
2025-04-11 13F AGH Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 65 762 −5,84 16 260 −6,14
2025-07-29 NP SFY - SoFi Select 500 ETF 1 589 −7,35 389 −13,94
2025-04-10 13F Unigestion Holding SA 50 991 −58,17 12 646 −59,08
2025-07-08 13F Range Financial Group LLC 4 086 −5,46 1 010 −5,70
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 50 355 −1,97 12 450 −2,27
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 48 128 −2,94 11 546 −10,15
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 28 265 −68,02 6 989 −68,12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76 905 −1,61 18 450 −8,92
2025-08-08 13F Nixon Peabody Trust Co 3 079 −7,73 761 −7,98
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 312 315 −4,53 76 542 −11,36
2025-08-13 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 380 −3,06 93 −9,71
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 298 −10,78 74 −13,10
2025-08-13 13F MONECO Advisors, LLC 2 567 −0,47 635 −0,78
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 129 884 −0,66 32 114 −0,97
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F River Wealth Advisors LLC 3 131 −1,11 774 −1,40
2025-07-01 13F Cullen Investment Group, Ltd. 1 482 −1,40 367 −1,61
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 919 −2,23 227 −1,73
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-15 13F Lynch & Associates/in 16 122 −0,07 3 986 −0,37
2025-08-14 13F Goldman Sachs Group Inc 3 093 149 −7,43 764 781 −7,72
2025-08-11 13F Generali Investments, Management Co LLC 13 153 −20,36 3 248 −20,71
2025-08-07 13F Americana Partners, LLC 1 791 −1,38 443 −1,78
2025-08-13 13F Guggenheim Capital Llc 59 568 −11,42 14 728 −11,69
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 535 −47,19 132 −47,41
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-10 13F Brady Family Wealth, Llc 17 340 −1,38 4 287 −1,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 2 920 −1,18 1
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 1 988 −13,00 492 −13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 359 −1,91 89 −2,22
2025-07-17 13F Sonora Investment Management Group, LLC 10 774 −1,57 2 664 −1,88
2025-07-30 13F Gables Capital Management Inc. 190 −87,14 47 −87,43
2025-08-01 13F Transcend Wealth Collective, Llc 927 −9,56 229 −9,84
2025-07-22 13F Berger Financial Group, Inc 1 022 −0,87 253 −1,18
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 430 −2,59 1 095 −2,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 360 −46,02 584 −46,13
2025-08-12 13F White Pine Capital Llc 7 148 −0,40 1 767 −0,67
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 714 −7,29 6 169 −14,18
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 036 089 −0,28 248 568 −7,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 669 −1,96 1 600 −9,25
2025-08-06 13F Convergence Financial, LLC 972 −13,29 240 −13,67
2025-07-17 13F Guyasuta Investment Advisors Inc 4 979 −0,12 1 231 −0,40
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 569 −8,90 635 −9,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 000 −6,25 720 −13,27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 −12,43 38 −11,63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 206 571 −0,94 51 346 −1,31
2025-08-12 13F Vestor Capital, Llc 2 745 −82,09 0 −100,00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 1 447 −16,65 358 −16,98
2025-08-12 13F Financial Advocates Investment Management 3 062 −23,51 757 −23,69
2025-07-24 13F Baldwin Brothers Inc/ma 29 061 −2,18 7 185 −2,47
2025-08-08 13F Crossmark Global Holdings, Inc. 15 360 −2,05 3 798 −2,37
2025-07-17 13F Global Trust Asset Management, LLC 1 629 −0,61 403 −0,99
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 365 −11,71 1 560 −18,08
2025-08-08 13F Larson Financial Group LLC 2 140 −3,43 529 −3,64
2025-07-29 13F Wendell David Associates Inc 14 725 −0,71 4 0,00
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3 983 −7,13 956 −14,04
2025-09-04 13F SevenBridge Financial Group, LLC 1 721 −7,07 448 −3,24
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 307 200 −5,65 75 289 −12,41
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 35 006 −0,31 8 655 −0,61
2025-08-08 13F denkapparat Operations GmbH 2 084 −0,95 515 −1,15
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 2 175 −13,38 538 −13,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 111 −9,12 1 946 −15,91
2025-08-13 13F Blue Fin Capital, Inc. 985 −13,44 244 −15,62
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16 220 −4,71 3 975 −11,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 068 −1,81 1 500 −2,09
2025-07-30 13F Evermay Wealth Management Llc 574 −27,53 142 −27,92
2025-08-11 13F Stonebrook Private Inc. 18 559 −0,32 4 589 −0,63
2025-07-25 13F Hazlett, Burt & Watson, Inc. 328 −8,12 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 4 530 −40,63 1 128 −40,41
2025-05-12 13F Mizuho Securities Usa Llc 21 385 −16,04 5 304 −17,87
2025-05-15 13F Weiss Asset Management LP 16 093 −68,33 3 991 −69,02
2025-07-15 13F MCF Advisors LLC 1 372 −7,92 340 −8,36
2025-08-14 13F MidWestOne Financial Group, Inc. 3 836 −0,96 948 −1,25
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 1 391 −4,53 344 −4,99
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Capula Management Ltd 238 −11,52 59 −12,12
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 840 −2,23 456 −4,40
2025-07-24 13F Us Bancorp \de\ 256 389 −2,91 63 393 −3,21
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 3 156 002 −2,85 780 321 −3,15
2025-07-16 13F/A CX Institutional 2 264 −1,69 1
2025-08-13 13F Rsm Us Wealth Management Llc 15 376 −17,78 3 825 −18,03
2025-07-07 13F Nova Wealth Management, Inc. 132 −10,20 33 −11,11
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 8 747 −4,78 2 163 −5,09
2025-08-06 13F Aspect Partners, LLC 51 −50,00 13 −52,00
2025-07-15 13F GSB Wealth Management, LLC 4 107 −0,19 1 015 −0,49
2025-08-14 13F California State Teachers Retirement System 468 543 −5,82 115 847 −6,11
2025-08-07 13F Los Angeles Capital Management Llc 5 844 −60,18 1 445 −60,33
2025-07-09 13F Aaron Wealth Advisors LLC 3 107 −11,78 768 −12,03
2025-08-08 13F Thoroughbred Financial Services, Llc 4 450 −14,47 1 0,00
2025-08-13 13F Federated Hermes, Inc. 212 176 −2,69 52 461 −2,99
2025-08-11 13F Alps Advisors Inc 41 998 −0,44 10 384 −0,74
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 9 561 −2,45 2 364 −2,76
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 5 757 −5,58 1 423 −5,89
2025-08-07 13F Flossbach Von Storch Ag 266 791 −3,92 65 964 −4,21
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 2 451 −10,19 606 −10,50
2025-05-01 13F Schechter Investment Advisors, LLC 1 858 −5,40 461 −7,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 963 −7,31 231 −14,13
2025-07-22 13F Wealthcare Advisory Partners LLC 3 319 −18,15 821 −18,41
2025-08-08 13F Pioneer Trust Bank N A/or 28 988 −3,01 7 167 −3,31
2025-07-14 13F Chapin Davis, Inc. 1 258 −0,24 311 −0,32
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 265 −9,11 563 −9,34
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 58 891 −1,52 14 561 −1,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 926 −44,62 476 −44,78
2025-07-10 13F Swedbank AB 85 754 −0,27 21 203 −0,58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 118 −2,31 3 243 −2,61
2025-08-13 13F Arjuna Capital 12 271 −4,38 3 034 −4,65
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 9 778 −9,64 2 396 −16,11
2025-08-26 13F Claris Financial LLC 1 139 −24,62 282 −26,63
2025-07-28 NP VCULX - Growth Fund 1 615 −9,52 396 −16,14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 724 −25,81 2 899 −26,05
2025-08-14 13F ICONIQ Capital, LLC 1 192 −42,05 295 −42,35
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 616 568 −1,03 396 188 −8,12
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 440 −94,59 109 −92,71
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 364 −23,56 1 047 −29,28
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 024 −2,50 500 −2,72
2025-08-05 13F Tiaa Trust, National Association 27 315 −2,70 6 753 −3,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 66 696 −21,61 16 491 −21,86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 643 −85,71 1 152 −86,02
2025-08-13 13F MetLife Investment Management, LLC 72 745 −2,50 17 986 −2,80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2 834 −3,64 701 −3,98
2025-07-16 13F Essex Financial Services, Inc. 1 706 −8,38 422 −8,68
2025-08-01 13F Schmidt P J Investment Management Inc 17 375 −3,58 4 296 −3,89
2025-07-23 13F Charter Trust Co 4 766 −1,75 1 178 −2,08
2025-08-08 13F Burling Wealth Partners, Llc 16 616 −0,72 4 108 −1,01
2025-08-13 13F Shepherd Financial Partners LLC 2 629 −1,90 650 −2,11
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 946 −21,53 477 −27,22
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 4 552 −15,84 1 125 −16,11
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2 137 −42,10 530 −43,42
2025-07-15 13F Td Private Client Wealth Llc 5 161 −8,02 1 276 −8,34
2025-08-14 13F Williams Jones Wealth Management, LLC. 51 672 −0,18 12 776 −0,49
2025-08-14 13F Letson Investment Management, Inc. 10 037 −0,30 2 482 −0,60
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 10 843 −5,24 2 681 −5,53
2025-07-15 13F North Star Investment Management Corp. 8 109 −0,09 2 005 −0,40
2025-08-15 13F Binnacle Investments Inc 37 −41,27 9 −40,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 979 −5,23 240 −12,13
2025-08-12 13F Jpmorgan Chase & Co 1 000 938 −20,87 247 498 −21,11
2025-08-07 13F Donaldson Capital Management, Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 139 167 −7,53 34 409 −7,81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 104 229 −6,29 26 −7,41
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 593 −20,47 394 −20,77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Amarillo National Bank 1 196 −2,84 296 −3,28
2025-08-13 13F Walleye Capital LLC Call 6 000 −24,05 1 484 −24,30
2025-08-13 13F Congress Wealth Management LLC / DE / 12 616 −12,42 3 120 −12,71
2025-08-14 13F Aristotle Capital Management, LLC 73 086 −0,62 18 071 −0,92
2025-08-11 13F United Capital Financial Advisers, Llc 87 145 −1,10 21 547 −1,40
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 66 589 −4,07 15 975 −11,20
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 795 −14,35 2 669 −14,59
2025-07-21 13F Ascent Group, LLC 6 868 −7,85 1 698 −8,12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 914 −3,18 1 462 −3,43
2025-08-14 13F Hrt Financial Lp 2 731 −73,52 1 −100,00
2025-08-14 13F Mariner, LLC 319 041 −1,93 78 887 −2,22
2025-07-17 13F V-Square Quantitative Management LLC 6 124 −2,87 1 514 −3,13
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24 239 −6,51 5 940 −13,21
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6 078 −12,34 1 503 −12,62
2025-08-19 13F National Asset Management, Inc. 1 963 −71,26 485 −72,14
2025-08-15 13F Resources Management Corp /ct/ /adv 40 478 −2,05 10 0,00
2025-08-12 13F AIMZ Investment Advisors, LLC 8 924 −0,53 2 207 −0,85
2025-05-01 13F Gould Asset Management Llc /ca/ 0 −100,00 0 −100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 84 −60,38 20 −62,96
2025-08-08 13F Abc Arbitrage Sa 4 446 −14,38 1 099 −14,61
2025-08-04 13F Pinnacle Associates Ltd 46 819 −1,78 11 576 −2,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 943 −0,63 975 −1,02
2025-08-12 13F EFG Asset Management (Americas) Corp. 4 261 −17,15 1 054 −17,41
2025-08-14 13F Van Eck Associates Corp 54 016 −5,36 13 −7,14
2025-07-23 13F Somerville Kurt F 2 720 −0,37 673 −0,74
2025-07-28 13F Aries Wealth Management 6 099 −3,34 1 508 −3,64
2025-08-13 13F Kuhn & Co Investment Counsel 5 810 −2,92 1 437 −3,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 900 −2,82 1 706 −3,07
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2 200 −26,67 544 −13,54
2025-07-31 13F Asset Management One Co., Ltd. 123 347 −2,64 30 498 −2,94
2025-07-28 NP UXI - ProShares Ultra Industrials 986 −3,33 242 −10,41
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 127 256 −7,69 30 530 −14,54
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 47 −16,07 12 −15,38
2025-08-12 13F Franklin Resources Inc 717 408 −50,28 177 379 −50,44
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 318 −0,20 37 575 −7,35
2025-07-23 13F Optas, LLC 4 548 −9,38 1 124 −9,65
2025-04-28 13F Arbor Trust Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 236 852 −1,57 58 562 −1,88
2025-08-14 13F Royal London Asset Management Ltd 164 436 −2,50 40 657 −2,80
2025-07-23 13F Sachetta, LLC 427 −25,87 106 −25,87
2025-08-11 13F MainStreet Investment Advisors LLC 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 530 −4,45 11 883 −11,55
2025-07-28 13F Boston Trust Walden Corp 196 612 −4,51 48 612 −4,80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 57 778 −40,80 14 286 −40,98
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7 317 −0,92 1 810 −1,20
2025-07-09 13F Sapient Capital Llc 5 445 −0,40 1 354 −0,73
2025-08-04 13F BLB&B Advisors, LLC 1 560 −0,26 386 −0,52
2025-07-29 13F Birmingham Capital Management Co Inc/al 3 707 −1,98 917 −2,35
2025-08-06 13F Commonwealth Equity Services, Llc 174 343 −6,52 43 −6,52
2025-08-11 13F Rothschild Investment Llc 50 826 −2,89 12 567 −3,19
2025-08-12 13F Waterloo Capital, L.P. 1 096 −47,13 271 −47,28
2025-08-14 13F Raymond James Financial Inc 771 056 −0,56 190 643 −0,87
2025-08-12 13F FourThought Financial Partners, LLC 8 296 −4,53 2 051 −4,83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 391 −22,57 97 −23,20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50 650 −1,56 12 413 −8,61
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 799 −10,12 192 −16,96
2025-05-07 13F Fairman Group, LLC 0 −100,00 1
2025-08-12 13F Founders Financial Alliance, LLC 1 353 −30,08 335 −30,27
2025-08-15 13F Equitable Holdings, Inc. 2 685 −3,49 664 −3,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 17 536 −26,86 4 336 −27,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 279 −32,77 69 −33,33
2025-08-05 13F Ellevest, Inc. 3 923 −15,96 970 −16,25
2025-08-08 13F United Asset Strategies, Inc. 10 033 −1,00 2 481 −1,31
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 363 −1,21 584 −1,52
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 153 158 −78,75 37 868 −78,82
2025-07-22 13F Legacy Trust 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 937 −35,95 232 −36,19
2025-07-30 13F Studio Investment Management Llc 13 145 −0,97 3 270 −1,27
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 17 271 −7,62 4 0,00
2025-08-12 13F Public Sector Pension Investment Board 18 691 −42,75 4 621 −42,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 456 −13,18 602 −19,44
2025-08-14 13F Maven Securities LTD Put 2 200 −21,43 544 −21,76
2025-08-14 13F Maven Securities LTD Call 1 400 −89,31 346 −89,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 753 −1,80 1 670 −2,11
2025-07-14 13F Painted Porch Advisors LLC 489 −9,11 121 −9,77
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F First Financial Bankshares Inc 1 180 −9,09 292 −9,35
2025-08-06 13F First Horizon Advisors, Inc. 1 170 −10,07 289 −10,25
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 352 −2,09 2 244 −9,37
2025-07-25 13F NorthRock Partners, LLC 11 179 −4,44 2 781 −4,73
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 890 −16,59 220 −16,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 176 −67,88 4 494 −67,98
2025-08-07 13F Nwam Llc 0 −100,00 0
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 11 441 −0,90 2 829 −1,22
2025-07-29 13F Mutual Of America Capital Management Llc 30 584 −1,55 7 562 −1,86
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-17 13F Invesco, Llc 5 626 −5,98 1 391 −6,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9 168 −16,27 2 267 −16,54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16 330 −2,27 4 002 −9,25
2025-08-14 13F Main Street Financial Solutions, LLC 2 442 −0,73 604 −1,15
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-04-15 13F Moseley Investment Management Inc 0 −100,00 0 −100,00
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 16 625 −15,35 4 074 −21,41
2025-08-18 13F/A Hudson Bay Capital Management LP 10 322 −18,53 2 552 −18,78
2025-08-12 13F Bokf, Na 13 833 −0,12 3 420 −0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 305 −5,34 570 −5,64
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 538 −19,48 628 −19,72
2025-08-12 13F Holderness Investments Co 3 536 −31,15 874 −31,34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 041 −14,13 3 848 −20,51
2025-08-14 13F Ausdal Financial Partners, Inc. 1 426 −5,12 352 −5,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 −95,73 2 −96,15
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 13 511 −3,05 3 351 −5,18
2025-08-11 13F Brown Brothers Harriman & Co 137 473 −5,26 33 990 −5,55
2025-07-25 13F Hemington Wealth Management 636 −2,45 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10 964 −0,81 2 711 −1,13
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-05-09 13F Middleton & Co Inc/ma 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 23 096 −3,36 5 710 −3,66
2025-07-25 13F Northwest Capital Management Inc 50 −26,47 12 −25,00
2025-07-11 13F Busey Wealth Management 6 154 −0,85 1 522 −1,17
2025-07-09 13F Baron Wealth Management LLC 874 −13,81 216 −13,94
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 16 983 −0,16 4 199 −0,45
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 10 819 −0,17 2 675 −0,48
2025-07-08 13F Parisi Gray Wealth Management 6 628 −5,11 1 639 −5,43
2025-08-12 13F Integras Partners LLC 10 402 −0,20 2 572 −0,54
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 975 −1,52 6 422 −1,82
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Novem Group 4 346 −7,83 1 075 −8,13
2025-07-29 13F Foster & Motley Inc 3 775 −0,32 1
2025-08-01 13F Mizuho Markets Americas Llc 1 097 −76,66 271 −76,74
2025-08-14 13F Capstone Investment Advisors, Llc 2 246 −79,03 555 −79,10
2025-08-14 13F State Of Wisconsin Investment Board 157 899 −9,54 39 041 −9,82
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 000 −42,86 494 −43,09
2025-07-08 13F E. Ohman J:or Asset Management AB 11 477 −12,29 2 838 −12,57
2025-07-18 13F Forbes J M & Co Llp 2 223 −7,34 550 −7,58
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 200 −40,54 544 −40,79
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 61 274 −6,23 15 150 −6,52
2025-08-13 13F Hudson Portfolio Management LLC 2 174 −0,46 538 −0,74
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 058 −27,19 254 −32,71
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 59 000 −0,18 14 588 −0,49
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 895 −4,70 1 935 −11,53
2025-04-30 13F Peddock Capital Advisors, Llc 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1 262 −9,66 312 −9,83
2025-08-04 13F Simon Quick Advisors, Llc 2 782 −8,64 688 −9,01
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 395 −2,91 1 828 −3,23
2025-07-02 13F Central Pacific Bank - Trust Division 4 469 −5,36 1 105 −5,72
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 147 098 −4,49 36 −5,26
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 15 497 −50,26 3 844 −50,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 113 254 −0,74 28 020 −0,86
2025-08-14 13F Prelude Capital Management, Llc 1 097 −39,99 271 −40,18
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 86 −34,35 21 −34,37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 370 −11,27 91 −11,65
2025-07-16 13F Meyer Handelman Co 148 347 −0,48 36 679 −0,79
2025-07-23 13F West Paces Advisors Inc. 1 995 −3,01 493 −3,33
2025-07-28 NP VSTIX - Stock Index Fund 33 707 −4,35 8 261 −11,20
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 30 453 −12,05 7 530 −12,32
2025-07-24 13F Applied Capital LLC/FL 8 139 −0,04 2 012 −0,35
2025-08-06 13F Metis Global Partners, LLC 9 685 −13,82 2 395 −14,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 759 −3,79 3 155 −4,10
2025-08-05 13F Bank of New York Mellon Corp 2 326 393 −5,00 575 201 −5,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 58 919 −0,84 14 568 −1,15
2025-07-29 13F Kraft, Davis & Associates, LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 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 362 803 −11,27 89 703 −11,54
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25 914 −12,29 6 217 −18,80
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 16 013 −1,45 3 959 −1,74
2025-05-07 13F Spectrum Wealth Counsel, LLC 17 534 −0,75 4 349 −2,92
2025-07-29 13F Barlow Wealth Partners, Inc. 4 606 −4,30 1 181 2,52
2025-07-25 13F We Are One Seven, LLC 3 352 −21,83 829 −22,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6 542 −27,17 1 569 −28,42
2025-07-31 13F Carnegie Capital Asset Management, LLC 20 325 −2,02 5 025 5,88
2025-08-11 13F Thomas Story & Son Llc 22 212 −0,34 5 492 −0,65
2025-08-01 13F Motco 890 −20,11 228 −17,75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 240 −9,43 0
2025-08-13 13F Hsbc Holdings Plc 590 879 −8,24 145 960 −8,41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 8 045 −1,53 1 989 −1,83
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 15 972 −0,72 3 914 −7,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 035 −2,52 1 245 −2,81
2025-08-01 13F GoalVest Advisory LLC 2 692 −0,15 666 −0,45
2025-07-11 13F Bdf-gestion 5 815 −9,83 1 438 −10,13
2025-07-14 13F Avanza Fonder AB 28 473 −0,97 7 040 −3,00
2025-08-08 13F Smithfield Trust Co 6 751 −0,59 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 66 286 −2,45 16 389 −2,75
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 145 −7,81 284 −9,87
2025-08-13 13F StoneX Group Inc. 6 313 −11,80 1 570 −11,71
2025-08-28 NP STFBX - State Farm Balanced Fund 22 800 −78,81 5 637 −78,88
2025-04-08 13F Sterneck Capital Management, LLC 0 −100,00 0
2025-08-11 13F Shoker Investment Counsel, Inc. 9 999 −2,82 2 473 −3,10
2025-08-04 13F Premier Path Wealth Partners, LLC 2 417 −2,93 598 −3,24
2025-07-18 13F Robeco Institutional Asset Management B.V. 11 687 −42,01 2 890 −42,20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 1 584 −9,59 392 −9,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 270 −35,71 67 −36,54
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 145 −1,66 994 −8,97
2025-08-04 13F Center for Financial Planning, Inc. 4 338 −0,18 1 073 −0,46
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 93 609 −1,39 22 458 −8,72
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 −44,21 131 −48,41
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 622 −36,91 1 349 −38,81
2025-07-28 13F Harbour Trust & Investment Management Co 8 920 −1,91 2 205 −2,22
2025-08-01 13F Logan Capital Management Inc 4 251 −5,87 1 051 −6,16
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21 965 −4,04 5 798 −8,72
2025-08-05 13F Kesler, Norman & Wride, LLC 7 903 −0,75 1 955 −1,06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-14 13F Headinvest, Llc 1 733 −8,69 428 −8,94
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 235 885 −0,73 58 323 −1,04
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 380 −4,84 1 083 −5,17
2025-07-16 13F Congress Asset Management Co /ma 2 172 −1,76 537 −2,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 869 −2,69 208 −9,96
2025-08-04 13F Creative Financial Designs Inc /adv 2 917 −3,73 721 −3,99
2025-08-14 13F Alliancebernstein L.p. 279 439 −1,94 69 091 −2,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 424 −3,16 5 792 −3,45
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 1 296 070 −2,28 320 453 −2,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 526 −2,35 2 850 −2,66
2025-08-11 13F CFS Investment Advisory Services, LLC 7 746 −5,04 2 −50,00
2025-08-14 13F Occudo Quantitative Strategies Lp 3 371 −69,72 833 −69,45
2025-07-21 13F Hilltop National Bank 3 353 −5,47 829 −7,79
2025-06-30 13F Pensionfund Sabic 6 300 −14,86 2 0,00
2025-07-17 13F Mattern Wealth Management LLC 1 422 −16,60 352 −16,82
2025-08-14 13F Snowden Capital Advisors LLC 12 494 −2,04 3 108 −2,36
2025-08-12 13F Sfmg, Llc 1 276 −0,78 315 −0,94
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 107 −0,49 1 510 −0,79
2025-07-23 13F Vontobel Holding Ltd. 27 812 −18,69 6 877 −18,93
2025-08-12 13F Cornerstone Capital, Inc. 4 480 −5,19 1 108 −5,47
2025-08-05 13F Burney Co/ 16 083 −7,36 3 977 −7,64
2025-07-10 13F Piscataqua Savings Bank 778 −2,87 192 −3,03
2025-07-30 13F Avidian Wealth Solutions, LLC 1 910 −3,73 472 −4,07
2025-08-06 13F True Wealth Design, LLC 31 −80,98 8 −82,50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 982 −0,71 2 221 −1,03
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 2 613 −0,99 627 −8,35
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 598 −1,64 148 −2,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 100 −75,00 25 −75,76
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 287 −8,60 69 −16,05
2025-07-30 13F Whittier Trust Co 33 240 −0,70 8 219 −1,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 297 −80,78 321 −80,87
2025-07-16 13F State of Alaska, Department of Revenue 29 937 −4,35 7 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9 285 −11,22 2 296 −11,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 899 −3,80 964 −4,08
2025-08-14 13F Circle Wealth Management, LLC 7 118 −0,25 1 760 −0,57
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 77 785 −0,77 19 232 −1,07
2025-07-29 13F Everence Capital Management Inc 18 259 −18,59 5 −20,00
2025-08-04 13F Integrity Alliance, Llc. 6 474 −53,86 1 601 −54,01
2025-08-12 13F DnB Asset Management AS 132 746 −13,21 32 821 −13,48
2025-08-13 13F EverSource Wealth Advisors, LLC 1 260 −17,27 312 −17,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 960 −7,36 1 226 −7,61
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 755 −1,56 187 −2,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 825 −1,82 4 654 −2,12
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-29 13F Planned Solutions, Inc. Put 10 000 −23,08 2 472 −23,33
2025-08-04 13F Ledyard National Bank 3 715 −0,03 919 −0,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 962 −6,48 1 969 −6,77
2025-07-30 13F Ethic Inc. 50 188 −2,55 12 450 −2,80
2025-08-13 13F Korea Investment CORP 191 958 −7,14 47 462 −7,42
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 8 527 −4,65 2 046 −11,74
2025-07-31 13F Kornitzer Capital Management Inc /ks 2 174 −1,14 538 −1,47
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 253 −13,06 62 −18,42
2025-08-13 13F Schroder Investment Management Group 1 575 118 −7,60 389 448 −6,74
2025-07-31 13F Cadinha & Co Llc 1 521 −5,70 376 −6,25
2025-08-08 13F Principal Financial Group Inc 321 028 −6,70 79 374 −6,99
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 964 −4,01 1 475 −4,29
2025-08-13 13F Capital Analysts, Inc. 245 −12,50 0
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 922 −1,92 1 464 −2,20
2025-08-12 13F Bahl & Gaynor Inc 667 602 −1,56 165 065 −1,86
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 488 −88,71 121 −88,80
2025-03-27 NP PWS - Pacer WealthShield ETF 261 −10,31 68 −5,63
2025-07-22 13F Cullinan Associates Inc 26 265 −4,97 6 494 −5,25
2025-08-05 13F J. W. Coons Advisors, LLC 15 921 −0,28 3 937 −0,58
2025-07-11 13F Grove Bank & Trust 2 576 −0,19 637 −0,62
2025-07-17 13F Janney Montgomery Scott LLC 202 939 −5,43 50 −5,66
2025-08-12 13F Global Retirement Partners, LLC 3 468 −19,37 857 −21,38
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 31 −3,12 7 −12,50
2025-08-12 13F Westfield Capital Management Co Lp 8 882 −9,44 2 196 −9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37 250 −6,79 9 210 −7,07
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 720 −5,88 176 −12,44
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 900 −62,61 223 −48,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 498 −2,05 2 998 −9,32
2025-08-11 13F Renaissance Group Llc 1 625 −7,67 402 −8,03
2025-07-09 13F Bruce G. Allen Investments, LLC 90 −2,17 22 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 199 −0,39 20 920 −7,79
2025-07-10 13F Moody National Bank Trust Division 1 085 −4,74 268 −4,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 313 −2,77 1 808 −3,06
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 271 559 −3,33 67 143 −3,62
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 50 −33,33 12 −33,33
2025-08-07 13F Davis R M Inc 5 024 −9,79 1 242 −10,07
2025-08-12 13F Lionshead Wealth Management, LLC 856 −2,28 213 −2,75
2025-08-14 13F Synovus Financial Corp 2 974 −1,00 735 −1,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 511 −3,01 1 363 −3,34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 973 −78,78 982 −78,85
2025-08-14 13F Evercore Wealth Management, LLC 21 631 −1,37 5 348 −1,67
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 056 −127,27 −1 250 −127,19
2025-07-31 13F Quest Partners LLC 3 304 −50,05 817 −50,24
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
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 5 607 −15,58 1 345 −21,85
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 22 750 −1,99 5 576 −9,01
2025-08-11 13F Citigroup Inc 344 862 −7,05 85 267 −7,34
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 7 186 −5,22 1 788 −4,95
2025-07-23 13F Louisiana State Employees Retirement System 14 100 −2,08 3 486 −2,38
2025-07-23 13F Venturi Wealth Management, LLC 4 901 −10,09 1 212 −10,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 337 −4,66 1 567 −4,98
2025-08-14 13F Quantinno Capital Management LP 68 949 −18,27 17 048 −18,53
2025-05-02 13F Woodward Diversified Capital, Llc 0 −100,00 0 −100,00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 909 −36,43 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 610 −12,36 151 −14,20
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 19 037 −2,28 4 707 −2,59
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 65 −28,57 16 −37,50
2025-07-21 13F Cromwell Holdings LLC 669 −16,38 166 −16,58
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 177 360 −2,21 43 852 −2,51
2025-07-15 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-01 13F Auto-Owners Insurance Co 2 550 −99,82 630 −98,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 207 593 −5,97 51 327 −6,25
2025-05-14 13F Credit Agricole S A 101 440 −35,08 25 158 −36,50
2025-07-10 13F Bath Savings Trust Co 2 309 −4,15 571 −4,52
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44 578 −2,07 11 022 −2,37
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Comerica Bank 69 326 −1,06 17 141 −1,36
2025-08-13 13F Beacon Pointe Advisors, LLC 22 107 −4,32 5 466 −4,61
2025-08-15 13F Blue Chip Partners, Inc. 1 751 −23,90 433 −24,21
2025-05-07 13F Dudley Capital Management, Llc 0 −100,00 0 −100,00
2025-07-29 13F BKD Wealth Advisors, LLC 3 017 −1,21 746 −1,59
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 233 −56,83 547 −59,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 173 −9,08 3 504 −9,36
2025-07-15 13F Graypoint LLC 3 229 −1,52 798 −1,85
Other Listings
IT:1ITW 226,40 €
US:ITW 262,18 US$
DE:ILT 226,50 €
GB:0J8W 262,32 US$
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