AT:SCHW / The Charles Schwab Corporation - Institutionellt ägande - Säljare

The Charles Schwab Corporation
AT ˙ WBAG ˙ US8085131055
79,70 € ↑0,68 (0,86%)
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
(%)
2025-08-14 13F Murphy & Mullick Capital Management Corp 303 −40,82 28 −30,00
2025-06-03 13F/A First National Bank Of Omaha 5 550 −81,85 434 −79,37
2025-08-08 13F Davis Selected Advisers 296 438 −0,39 27 047 16,10
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 58 707 −0,60 5 356 15,86
2025-05-12 13F Horan Securities, Inc. 0 −100,00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1 433 −9,87 117 −11,45
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 185 746 −10,35 199 427 4,50
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18 405 261 −10,34 1 679 296 4,51
2025-07-14 13F Farmers Trust Co 2 510 −5,71 229 10,10
2025-07-30 13F Citizens & Northern Corp 21 944 −1,14 2 002 15,26
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 68 812 −2,01 6 278 14,21
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 67 370 −6,05 6 147 9,50
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 6 598 822 −2,40 602 077 13,75
2025-07-16 13F Hartford Investment Management Co 103 115 −0,89 9 408 15,52
2025-08-12 13F Bahl & Gaynor Inc 7 239 −0,04 660 16,61
2025-08-01 13F GoalVest Advisory LLC 43 −68,38 4 −70,00
2025-08-13 13F Pictet Asset Management Holding SA 1 028 226 −0,60 93 815 15,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 110 −29,86 649 −13,14
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 161 239 −7,28 14 711 8,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 64 197 −4,14 5 857 11,73
2025-08-05 13F Dunhill Financial, LLC 248 −22,98 23 −12,00
2025-08-15 13F Montag & Caldwell, Llc 149 635 −4,70 13 653 11,08
2025-07-18 13F Community Financial Services Group, LLC 46 626 −7,53 4 254 7,78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 242 365 −10,09 22 113 4,80
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 3 611 −1,63 329 14,63
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 83 194 −5,39 7 591 10,27
2025-07-10 13F Perkins Coie Trust Co 57 449 −13,67 5 242 0,61
2025-08-14 13F Verition Fund Management LLC 195 528 −60,21 17 840 −53,62
2025-07-31 13F Nilsine Partners, LLC 9 007 −1,58 822 14,66
2025-07-18 13F Institute for Wealth Management, LLC. 11 262 −0,20 1 028 16,31
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 383 647 −5,38 35 004 10,28
2025-07-07 13F Hedges Asset Management LLC 9 500 −52,50 867 −44,66
2025-07-10 13F Moody National Bank Trust Division 24 138 −5,50 2 202 10,16
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 38 791 −2,85 3 427 7,91
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 3 039 367 −2,42 268 498 8,39
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 90 100 −1,64 8 221 14,64
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3 942 700 −5,14 359 732 10,57
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 11 972 468 −2,12 1 092 368 14,08
2025-08-14 13F Lebenthal Global Advisors, LLC 18 332 −8,56 1 673 6,56
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 14 907 −0,33 1 360 16,24
2025-08-14 13F Point72 Europe (London) LLP 170 600 −22,67 15 566 −9,86
2025-07-29 13F Stephens Inc /ar/ 24 393 −20,01 2 226 −6,79
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 74 110 −18,55 6 033 −19,85
2025-07-22 13F Marks Group Wealth Management, Inc 3 755 −16,56 343 −2,84
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 31 122 −0,16 2 840 17,07
2025-07-09 13F DLK Investment Management, LLC 58 919 −0,34 5 376 16,17
2025-08-14 13F GWM Advisors LLC 99 561 −0,77 9 084 15,65
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 6 892 −2,87 629 13,15
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 664 658 −0,64 243 123 15,81
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22 396 −6,59 2 043 8,90
2025-07-18 13F New Wave Wealth Advisors Llc 2 556 −25,35 233 −13,06
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 7 436 −3,63 657 7,01
2025-08-12 13F Marvin & Palmer Associates Inc 40 111 −1,51 3 660 14,77
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 384 330 −1,92 31 284 −3,49
2025-08-13 13F Annandale Capital, LLC 35 848 −27,94 3 0,00
2025-08-13 13F Findlay Park Partners LLP 2 726 369 −19,65 248 754 −6,35
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 19 117 −5,78 1 744 9,82
2025-06-30 NP NITE - The Nightview Fund 12 494 −2,31 1 017 −3,78
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 713 −16,78 248 −3,14
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 16 188 −11,65 1 477 2,93
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0
2025-08-13 13F Korea Investment CORP 1 198 496 −6,60 109 351 8,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 539 −1,62 597 14,62
2025-07-11 13F Wedge Capital Management L L P/nc 3 032 −7,36 277 7,81
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 024 −28,24 93 −16,22
2025-08-11 13F Private Advisor Group, LLC 100 818 −0,86 9 199 15,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 87 953 −3,97 8 025 11,93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 228 −34,69 477 −23,80
2025-07-09 13F VisionPoint Advisory Group, LLC 14 017 −56,83 1 279 −49,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 21 815 −8,52 1 927 1,64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 104 462 −3,15 9 531 12,89
2025-07-30 13F Avidian Wealth Solutions, LLC 5 414 −0,46 494 16,00
2025-07-14 13F CRA Financial Services, LLC 2 894 −4,49 264 11,39
2025-07-24 13F Standard Life Aberdeen plc 873 201 −14,36 79 671 0,30
2025-07-14 13F Farmers & Merchants Investments Inc 1 199 −38,67 109 −28,76
2025-07-25 13F Concord Wealth Partners 1 618 −19,62 148 −6,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 667 −1,69 1 703 14,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −71 628 −30,30 −6 535 −18,76
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 95 651 −2,40 8 727 13,77
2025-07-14 13F Salvus Wealth Management, LLC 73 307 −1,99 6 689 14,23
2025-08-11 13F HighTower Advisors, LLC 358 238 −4,74 32 686 11,03
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 620 −1,87 2 246 14,36
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 501 −26,32 41 −9,09
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-04-30 13F Index Fund Advisors, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 80 700 −83,09 7 363 −80,28
2025-07-09 13F Central Bank & Trust Co 37 291 −4,46 3 402 11,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55 214 −6,20 5 038 9,33
2025-08-13 13F Fiduciary Group LLC 42 068 −1,80 3 838 14,46
2025-08-14 13F Capstone Investment Advisors, Llc 214 470 −31,45 19 568 −20,10
2025-08-01 13F Jericho Financial, Llp 8 879 −11,56 810 3,18
2025-08-14 13F Capstone Investment Advisors, Llc Call 34 900 −68,07 3 184 −62,79
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 295 −10,07 118 5,36
2025-07-15 13F Jeppson Wealth Management, Llc 19 183 −0,63 1 750 15,82
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 355 −45,16 397 −36,07
2025-07-01 13F Park National Corp /oh/ 292 045 −8,28 26 646 6,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 629 −4,55 331 11,45
2025-08-14 13F Meiji Yasuda Life Insurance Co 24 933 −2,60 2 275 13,53
2025-07-29 13F Clearview Wealth Advisors LLC 4 270 −0,14 390 16,47
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-10 13F Peoples Bank/KS 4 808 −0,25 439 16,18
2025-08-15 13F Semmax Financial Advisors Inc. 58 410 −4,71 5 686 9,83
2025-08-18 13F/A Nomura Holdings Inc 31 823 −72,61 2 904 −68,07
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 16 056 −13,94 1 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 78 788 −3,20 7 189 12,82
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 30 989 −0,15 2 827 16,39
2025-08-18 13F/A Nomura Holdings Inc Put 71 500 −43,03 6 524 −33,60
2025-07-16 13F Octavia Wealth Advisors, LLC 5 692 −9,28 519 5,70
2025-05-12 13F Mainsail Asset Management, Llc 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 4 223 094 −13,90 386 478 0,77
2025-06-30 NP EQTY - Kovitz Core Equity ETF 702 967 −1,67 57 222 −3,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 046 −29,25 269 −21,35
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 11 375 −11,94 905 −4,44
2025-07-11 13F Trust Co Of Virginia /va 2 582 −16,22 236 −2,49
2025-08-13 13F Northwest & Ethical Investments L.P. 18 600 −8,82 1 674 4,96
2025-08-11 13F Rothschild Investment Llc 15 801 −23,10 1 442 −10,39
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73 229 −4,24 6 681 11,61
2025-07-08 13F Zrc Wealth Management, Llc 2 434 −3,72 222 12,69
2025-08-12 13F Titleist Asset Management, Llc 7 869 −12,63 718 1,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 572 −1,72 1 786 14,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 590 606 −4,92 53 887 10,82
2025-07-21 13F Riverview Trust Co 1 524 −40,35 139 −30,50
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 177 −1,32 655 14,94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 240 288 −2,76 21 924 13,33
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 30 432 −16,21 2 777 −2,36
2025-07-25 13F Gw Henssler & Associates Ltd 265 119 −2,99 24 189 13,07
2025-08-06 13F Yacktman Asset Management Lp 4 565 374 −3,05 416 545 13,00
2025-08-08 13F Emerald Investment Partners, Llc 2 837 −18,97 259 −5,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 819 −1,94 622 14,34
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19 101 −4,02 1 743 11,88
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 −13,92 124 0,81
2025-08-13 13F Millstone Evans Group, LLC 1 156 −7,00 105 8,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 224 −2,08 100 −3,88
2025-04-11 13F Sara-Bay Financial 0 −100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 5 010 −12,26 457 2,47
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 992 −9,91 273 5,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 279 −1,17 208 15,00
2025-08-14 13F Comerica Bank 343 221 −4,49 31 316 11,33
2025-08-04 13F GAM Holding AG 90 152 −53,10 8 225 −45,33
2025-08-07 13F Resources Investment Advisors, LLC. 45 497 −3,44 4 151 12,55
2025-08-14 13F Azora Capital LP 507 207 −68,68 46 278 −63,50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28 152 −4,90 2 487 5,61
2025-07-23 13F Vontobel Holding Ltd. 28 789 −5,13 2 627 10,57
2025-08-13 13F Sepio Capital, LP 37 151 −1,05 3 390 15,31
2025-07-31 13F BIP Wealth, LLC 12 133 −27,30 1 107 −15,24
2025-07-25 13F Tranquility Partners, LLC 17 101 −0,08 1 560 16,50
2025-07-14 13F Pacifica Partners Inc. 1 136 −1,30 102 18,60
2025-08-13 13F Keystone Financial Group 2 698 −2,35 246 13,89
2025-07-22 13F AMF Pensionsforsakring AB 148 914 −14,47 13 593 −0,31
2025-08-12 13F Camden National Bank 2 325 −16,73 212 −2,75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 39 609 −4,62 3 101 0,88
2025-08-08 13F Creative Planning 508 080 −3,88 46 357 12,04
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5 164 −7,32 471 8,03
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 157 844 −11,81 14 402 2,79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13 843 −11,29 1 263 3,44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 69 525 −18,69 6 142 −9,68
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 890 420 −12,28 81 242 2,24
2025-08-14 13F ArrowMark Colorado Holdings LLC 15 850 −57,90 1 446 −50,93
2025-08-13 13F Gabelli Funds Llc 56 483 −3,88 5 154 12,05
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 203 −23,17 2 391 −10,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 100 029 −1,68 8 142 −3,24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9 334 −77,73 825 −75,27
2025-08-14 13F American Trust Investment Advisors, LLC 51 317 −26,03 4 682 −13,78
2025-08-07 13F Los Angeles Capital Management Llc 2 185 390 −32,55 199 395 −21,38
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 29 701 −61,58 2 624 −42,63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90 842 −20,84 8 288 −7,74
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 −100,00 0 −100,00
2025-07-29 13F S-Bank Fund Management Ltd 16 267 −7,70 1 484 7,61
2025-08-14 13F Synovus Financial Corp 62 240 −0,23 5 680 16,30
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 3 463 386 −6,21 315 999 9,32
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8 079 −2,23 737 14,09
2025-07-24 13F Tandem Capital Management Corp /adv 49 369 −0,37 4 504 16,14
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8 258 −12,43 753 2,03
2025-08-15 13F Equitable Holdings, Inc. 77 569 −54,83 7 077 −47,35
2025-07-18 13F Victrix Investment Advisors 42 936 −0,72 3 918 20,97
2025-08-01 13F Pettee Investors, Inc. 22 157 −48,81 2 022 −40,35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-06 13F Greenwood Gearhart Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 8 187 −7,19 747 8,12
2025-08-14 13F Bragg Financial Advisors, Inc 6 921 −0,04 631 16,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9 540 −19,08 870 −5,64
2025-07-25 13F Yousif Capital Management, Llc 211 364 −0,62 19 285 15,83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 681 −7,79 153 7,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 153 647 −11,98 14 019 2,59
2025-07-11 13F Lincoln Capital LLC 61 560 −0,15 5 617 18,96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 552 −9,80 49 0,00
2025-08-12 13F Legal & General Group Plc 8 569 949 −1,25 781 922 15,10
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 803 028 −0,44 73 268 16,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 032 −8,43 368 6,69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 116 913 −4,95 10 664 10,82
2025-08-14 13F UBS Group AG Call 765 300 −9,46 69 826 5,52
2025-08-14 13F UBS Group AG Put 1 199 700 −1,58 109 461 14,71
2025-08-14 13F UBS Group AG 9 053 713 −10,72 826 061 4,06
2025-07-25 13F We Are One Seven, LLC 46 920 −8,29 4 281 6,89
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 421 −4,64 768 11,14
2025-07-23 NP Lmp Capital & Income Fund Inc. 28 642 −14,10 2 530 −4,56
2025-07-23 13F BankPlus Trust Department 2 234 −1,15 204 15,34
2025-07-28 13F Axxcess Wealth Management, Llc 14 833 −0,21 1 353 16,34
2025-07-10 13F Tompkins Financial Corp 3 530 −1,62 322 15,00
2025-08-13 13F Brant Point Investment Management Llc 20 000 −32,46 1 825 −21,28
2025-07-25 13F Orca Investment Management, LLC 4 641 −0,11 423 16,53
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 039 −1,10 69 985 15,28
2025-08-07 13F CENTRAL TRUST Co 14 795 −1,23 1 350 15,10
2025-08-13 13F Garner Asset Management Corp 13 583 −12,49 1 239 2,06
2025-07-17 13F SeaBridge Investment Advisors LLC 3 465 −4,68 316 11,27
2025-07-31 13F Vaughan David Investments Inc/il 33 084 −10,56 3 50,00
2025-08-13 13F California Public Employees Retirement System 2 946 962 −4,65 268 881 11,13
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 422 −16,43 3 836 −7,19
2025-08-14 13F/A Barclays Plc Put 413 400 −11,25 38 2,78
2025-08-14 13F/A Barclays Plc 4 026 857 −6,00 367 9,55
2025-08-14 13F/A Barclays Plc Call 25 600 −48,90 2 −33,33
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Employees Retirement System of Texas 788 797 −1,03 72 14,52
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 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 29 934 −7,52 2 437 −9,00
2025-07-17 13F Neumann Capital Management, LLC 15 132 −0,38 1 381 16,06
2025-08-08 13F Candriam Luxembourg S.C.A. 117 043 −1,46 10 679 14,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 271 449 −17,59 24 767 −3,94
2025-08-08 13F CFO4Life Group, LLC 4 180 −4,91 381 10,76
2025-08-14 13F Jane Street Group, Llc 626 033 −26,78 57 119 −14,66
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 17 339 −9,72 1 582 5,26
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 211 422 −0,59 19 290 15,86
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 136 125 −5,89 12 025 4,54
2025-08-08 13F Summitry Llc 931 267 −9,55 84 969 5,43
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 181 949 −0,84 16 601 15,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 42 982 −9,19 3 922 5,83
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 50 117 −10,77 4 573 4,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 628 −5,27 513 10,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 10 440 −64,70 850 −65,29
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 900 000 −6,25 82 116 9,27
2025-07-18 13F Ami Asset Management Corp 480 288 −33,53 43 821 −22,53
2025-07-24 13F Court Place Advisors, LLC 3 700 −2,63 338 13,47
2025-07-17 13F City Holding Co 19 058 −1,97 1 739 14,27
2025-08-14 13F Lighthouse Investment Partners, LLC 89 577 −35,76 8 173 −25,12
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 963 −99,24 270 −99,12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 137 586 −0,23 12 553 16,29
2025-07-24 13F Zullo Investment Group, Inc. 19 675 −1,21 1 795 15,14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 511 −77,33 47 −73,86
2025-08-14 13F Evercore Wealth Management, LLC 173 403 −0,61 15 821 15,85
2025-07-16 13F State of Alaska, Department of Revenue 191 817 −3,94 18 13,33
2025-08-12 13F Cornerstone Wealth Management, LLC 6 453 −1,50 589 14,84
2025-08-07 13F/A Credit Industriel Et Commercial 718 −86,89 66 −84,81
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2025-08-14 13F Rokos Capital Management LLP Call 170 000 −4,92 15 508 10,83
2025-08-14 13F Rokos Capital Management LLP Put 170 000 −4,92 15 508 10,83
2025-08-12 13F Power Wealth Management Llc 32 224 −4,31 2 940 11,53
2025-08-08 13F Skylands Capital, LLC 14 700 −57,51 1 341 −50,48
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 134 395 −42,16 12 262 −32,59
2025-05-14 13F Schwerin Boyle Capital Management Inc 0 −100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 181 478 −3,02 14 772 −4,57
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 695 332 −86,87 63 442 −84,70
2025-08-14 13F Citadel Advisors Llc Put 1 768 700 −25,73 161 376 −13,44
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 115 928 −2,16 101 817 14,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 287 262 −1,58 26 210 14,72
2025-08-12 13F Rhumbline Advisers 3 061 161 −0,73 279 300 15,71
2025-08-14 13F Citadel Advisors Llc 967 869 −95,28 88 308 −94,50
2025-08-14 13F Citadel Advisors Llc Call 2 506 700 −4,93 228 711 10,81
2025-08-05 13F Nicholas Company, Inc. 126 742 −7,31 11 564 8,04
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10 730 −44,48 979 −35,25
2025-08-14 13F Balyasny Asset Management Llc Call 94 800 −85,69 8 650 −83,32
2025-08-27 NP QDFPAX - Davis Financial Portfolio 7 220 −9,18 659 5,79
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 87 446 −0,02 7 979 16,54
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 20 218 251 −2,47 1 844 713 13,68
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 963 975 −11,28 87 953 3,41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 766 −1,29 62 −3,12
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 17 107 674 −1,91 1 560 904 14,33
2025-07-09 13F First Financial Corp /in/ 906 −71,46 83 −66,94
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 22 208 −3,61 2 170 20,35
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 33 655 −0,68 3 071 15,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 89 −22,61 7 −22,22
2025-07-08 13F Canandaigua National Trust Co of Florida 10 361 −19,32 945 −5,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 835 769 −8,79 6 828 6,32
2025-08-08 13F Tobam 0 −100,00 0
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 306 −0,44 146 016 5,31
2025-08-13 13F Groupama Asset Managment 32 954 −8,84 2 965 5,44
2025-04-22 13F Marietta Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 80 433 −31,46 7 339 −20,12
2025-07-09 13F Gateway Investment Advisers Llc 376 935 −1,05 34 392 15,34
2025-08-11 13F Wealthspire Advisors, LLC 87 936 −0,86 8 023 15,56
2025-08-08 13F Advyzon Investment Management, LLC 3 631 −1,36 331 14,93
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 518 −13,56 230 0,44
2025-07-15 13F Graypoint LLC 10 260 −0,10 936 16,56
2025-05-20 NP INCE - Franklin Liberty U.S. Low Volatility ETF 0 −100,00 0 −100,00
2025-08-13 13F First National Advisers, LLC 7 413 −28,72 676 −16,95
2025-07-15 13F Missouri Trust & Investment Co 735 −5,04 67 11,67
2025-08-14 13F Wetherby Asset Management Inc 57 903 −8,62 5 283 12,67
2025-07-31 13F Oppenheimer & Co Inc 86 899 −3,20 7 929 12,82
2025-05-05 13F Lindbrook Capital, Llc 11 554 −0,80 904 4,99
2025-08-07 13F Addison Advisors LLC 5 455 −0,37 498 16,12
2025-08-14 13F TCG Advisory Services, LLC Call 8 000 −15,79 730 −1,88
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 567 560 −2,37 51 784 13,79
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 10 889 −5,03 994 10,70
2025-07-17 13F Independence Bank of Kentucky 13 735 −7,54 1 253 7,83
2025-08-13 13F Maia Wealth LLC 39 431 −10,49 3 598 6,17
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 67 458 −1,59 6 155 14,69
2025-07-15 13F Cranbrook Wealth Management, LLC 380 −15,74 35 −2,86
2025-08-04 13F KLCM Advisors, Inc. 4 134 −2,64 377 13,55
2025-08-06 13F Prospera Financial Services Inc 53 037 −0,03 4 840 16,52
2025-07-31 13F Fielder Capital Group LLC 4 240 −4,50 387 11,24
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 15 175 398 −2,64 1 384 603 13,48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 466 −16,22 526 −17,55
2025-08-13 13F Beacon Pointe Advisors, LLC 196 948 −1,21 17 969 15,15
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 157 292 −5,60 14 351 10,03
2025-07-21 13F Credential Securities Inc. 7 237 −0,45 370 −2,38
2025-08-14 13F Diversify Wealth Management, Llc 4 439 −5,83 438 14,36
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 300 −21,79 1 670 −8,85
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 800 −64,34 1 259 −58,44
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 135 742 −11,35 12 385 3,33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 616 −41,20 877 −31,48
2025-08-12 13F Timber Creek Capital Management LLC 104 181 −11,48 10 047 9,06
2025-07-22 13F Grimes & Company, Inc. 16 609 −5,56 1 515 10,10
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 3 356 −16,66 306 −2,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 146 222 −14,51 13 341 −0,35
2025-08-08 13F Alberta Investment Management Corp 72 200 −62,21 6 588 −55,96
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 560 −7,31 142 8,40
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-03-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Straight Path Wealth Management 2 731 −0,04 249 16,90
2025-08-14 13F Hara Capital LLC 3 078 −63,04 281 −56,99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 540 −2,45 1 144 13,72
2025-07-23 13F Bingham Private Wealth, Llc 6 638 −4,65 606 11,21
2025-08-14 13F Paradigm Capital Management, LLC/NV 3 595 −4,77 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 101 110 −6,52 9 225 8,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 379 −15,02 491 −1,01
2025-07-15 13F Oregon Pacific Wealth Management, LLC 8 427 −9,26 769 5,79
2025-08-14 13F Snowden Capital Advisors LLC 154 572 −0,61 14 103 15,85
2025-08-05 13F GPS Wealth Strategies Group, LLC 342 −16,18 31 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 130 563 −2,38 11 913 13,78
2025-08-01 13F AustralianSuper Pty Ltd 1 276 570 −6,29 116 474 9,22
2025-08-01 13F New York Life Investment Management Llc 232 276 −6,64 21 193 8,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 80 021 −5,71 7 301 9,91
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 2 368 −7,28 196 8,33
2025-08-14 13F Bamco Inc /ny/ 7 051 368 −2,39 643 367 13,77
2025-08-14 13F State Of Wisconsin Investment Board 989 628 −0,30 90 294 16,21
2025-07-17 13F Tempus Wealth Planning, LLC 5 681 −1,51 518 14,86
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 727 020 −2,43 66 333 13,72
2025-08-06 13F Kcm Investment Advisors Llc 93 776 −1,35 8 556 14,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 161 723 −1,37 14 756 14,95
2025-08-14 13F Macquarie Group Ltd 1 855 781 −39,57 169 321 −29,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 435 −12,63 1 226 1,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 160 994 −6,11 15 7,69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 793 −4,95 17 864 10,79
2025-07-14 13F AdvisorNet Financial, Inc 927 −4,14 85 12,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13 417 −9,25 1 224 5,79
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 388 504 −9,23 35 447 5,80
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-05 13F Sumitomo Life Insurance Co 13 315 −5,49 1 215 10,16
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 10 468 264 −0,35 955 124 16,15
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2 750 000 −1,79 250 910 14,47
2025-08-11 13F Western Wealth Management, LLC 7 819 −0,26 713 16,31
2025-07-18 13F Broadway Wealth Solutions, Inc. 3 545 −8,14 323 6,95
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 73 288 −8,50 6 687 6,65
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 1 137 389 −1,69 103 775 14,58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 139 560 −1,83 12 329 9,05
2025-07-02 13F Jacobs & Co/ca 162 899 −2,55 15 7,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 354 216 −44,12 32 319 −34,91
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 116 735 −10,87 10 651 43,47
2025-08-26 NP TLSTX - Stock Index Fund 24 472 −1,08 2 233 15,29
2025-08-14 13F Moneta Group Investment Advisors Llc 34 943 −34,74 3 188 −23,93
2025-08-11 13F Oder Investment Management, LLC 11 548 −2,55 1 054 13,59
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 64 065 −1,43 5 845 14,90
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 126 −13,98 88 −8,33
2025-07-18 13F Ninety One UK Ltd 917 619 −12,13 83 724 2,42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 876 −5,30 69 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 17 207 −8,79 1 570 6,30
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82 844 −45,19 6 744 −46,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 139 882 −2,80 12 763 13,30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 90 259 −0,34 8 235 16,17
2025-07-30 13F Legacy Wealth Asset Management, LLC 8 867 −0,77 809 15,74
2025-07-23 13F Citizens National Bank Trust Department 8 065 −6,49 736 8,89
2025-08-04 13F Flagship Harbor Advisors, Llc 2 996 −2,00 273 14,23
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 341 297 −4,20 31 140 11,66
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 658 193 −3,54 146 485 7,15
2025-07-25 13F Legal Advantage Investments, Inc. 66 660 −1,83 6 082 14,43
2025-07-31 13F Peterson Wealth Services 3 320 −9,19 303 5,59
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 533 081 −4,77 48 625 10,96
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 23 725 −29,74 2 165 −18,12
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 548 077 −13,41 50 007 0,92
2025-08-12 13F Barr E S & Co 784 765 −1,25 71 602 15,10
2025-08-01 13F Twin Lakes Capital Management, LLC 67 679 −0,12 6 175 16,42
2025-07-07 13F Armstrong Henry H Associates Inc 6 091 −42,49 556 −33,05
2025-08-06 13F Cetera Trust Company, N.A 28 605 −0,26 2 610 16,21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 35 800 −1,54 3 266 14,76
2025-07-28 NP VLCGX - Large Capital Growth Fund 82 811 −5,08 7 316 5,43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 42 999 −13,99 3 799 −4,48
2025-08-06 13F AIA Group Ltd 10 814 −13,83 987 0,41
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 032 540 −16,33 367 929 −2,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 73 833 −1,96 6 737 14,27
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-08 13F Opinicus Capital, Inc. 4 597 −11,77 419 2,95
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18 125 −13,69 1 601 −4,13
2025-08-11 13F Semus Wealth Partners LLC 4 267 −4,22 389 11,78
2025-08-06 13F Cornercap Investment Counsel Inc 22 971 −2,10 2 096 14,11
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 53 243 −7,66 4 858 7,62
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 21 291 −13,92 1 943 0,31
2025-08-13 13F MBM Wealth Consultants, LLC 17 522 −2,11 1 599 14,06
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 606 095 −0,20 49 336 −1,79
2025-08-07 13F David R. Rahn & Associates Inc. 5 677 −3,30 518 12,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 724 −45,83 1 117 −46,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 186 053 −46,46 15 145 −47,31
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 821 −35,25 5 002 −24,54
2025-08-01 13F Brookwood Investment Group LLC 3 609 −58,87 329 −52,04
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 416 −5,28 129 10,26
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 291 375 −1,40 25 740 9,53
2025-07-18 13F Truist Financial Corp 1 774 426 −3,07 161 899 12,98
2025-07-17 13F Hanson & Doremus Investment Management 125 238 −7,89 11 10,00
2025-07-11 13F Bond & Devick Financial Network, Inc. 2 532 −18,53 231 −4,94
2025-08-14 13F D1 Capital Partners L.P. 3 523 904 −19,10 321 521 −5,70
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 41 500 −15,31 3 786 −1,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 053 084 −0,37 96 083 16,13
2025-07-07 13F Wesbanco Bank Inc 5 628 −0,20 513 16,33
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 528 −2,48 413 13,77
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 2 751 −43,49 251 −34,38
2025-07-15 13F Mainstream Capital Management LLC 16 714 −0,66 1 525 15,72
2025-07-24 13F Thompson Investment Management, Inc. 100 049 −19,32 9 128 −5,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 66 765 −1,82 6 092 14,43
2025-07-30 13F Parcion Private Wealth LLC 4 585 −17,36 418 −3,69
2025-08-01 13F James Investment Research Inc 5 154 −5,14 470 10,59
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 3 418 918 −15,75 311 516 −1,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 176 −37,39 655 −27,09
2025-08-13 13F Hsbc Holdings Plc Put 587 200 −24,19 53 376 −11,36
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-01 13F Oarsman Capital, Inc. 3 137 −21,22 286 −8,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 212 928 −0,49 19 428 15,98
2025-07-30 13F Exencial Wealth Advisors, Llc 3 154 −0,88 288 15,26
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 4 385 494 −5,32 400 132 10,36
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 622 −0,30 239 17,16
2025-08-07 13F Montag A & Associates Inc 54 341 −2,79 4 958 13,33
2025-07-23 13F Roundview Capital LLC 34 983 −64,41 3 192 −58,53
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 182 906 −2,44 14 889 −4,00
2025-08-08 13F Good Life Advisors, LLC 3 401 −55,65 310 −48,33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 74 272 −24,27 6 777 −11,74
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 229 737 −17,94 20 961 −4,35
2025-07-25 13F Means Investment Co., Inc. 44 874 −4,44 4 094 11,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 918 822 −7,59 83 833 7,71
2025-06-26 NP MWOFX - MFS Global Growth Fund A 111 318 −2,44 9 061 −3,99
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 000 −14,14 310 216 0,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 50 266 −2,90 4 440 7,87
2025-07-17 13F Argus Investors' Counsel, Inc. 28 819 −1,81 2 629 14,45
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 160 −3,61 331 17,86
2025-07-16 13F Stephenson National Bank & Trust 221 −2,64 20 17,65
2025-08-11 13F Y.D. More Investments Ltd 1 366 −35,08 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 51 249 −0,46 4 172 −2,04
2025-08-08 13F First Western Trust Bank 7 897 −1,67 721 14,65
2025-07-21 13F Boyar Asset Management Inc. 3 875 −1,90 354 14,24
2025-05-15 13F CAPROCK Group, Inc. 44 879 −15,07 3 513 −10,15
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 147 053 −16,71 11 511 −11,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 142 699 −3,37 11 616 −4,91
2025-08-05 13F Commonwealth Retirement Investments LLC 6 255 −81,95 571 −78,98
2025-08-07 13F HighPoint Advisor Group LLC 32 564 −1,32 2 971 10,82
2025-07-25 13F Kinneret Advisory, LLC 31 844 −0,15 2 905 16,39
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 17 321 −2,23 1 580 14,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8 079 −3,05 737 13,04
2025-07-17 13F One Wealth Advisors, LLC 7 587 −2,39 692 13,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 218 −3,77 202 12,22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 224 −79,71 18 −72,58
2025-08-12 13F Eisler Capital Management Ltd. 241 649 −31,58 22 048 −20,21
2025-07-10 13F Marshall Financial Group LLC 3 115 −8,41 288 8,27
2025-08-12 13F CIBC Private Wealth Group, LLC 1 839 392 −0,99 167 826 29,19
2025-07-15 13F Buttonwood Financial Advisors Inc. 43 479 −0,88 3 967 15,55
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 89 605 −1,31 8 176 15,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 49 263 −0,54 4 495 15,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 80 894 −4,41 7 381 11,41
2025-07-21 13F Lecap Asset Management Ltd 22 312 −24,19 2 036 −11,64
2025-08-08 13F Capital Investment Advisory Services, LLC 30 609 −0,47 2 793 16,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −873 −69
2025-08-11 13F Intrust Bank Na 6 915 −3,88 631 11,90
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-08 13F Gts Securities Llc 4 470 −40,05 408 −30,19
2025-08-11 13F Birchbrook, Inc. 2 167 −4,37 198 11,30
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 114 584 −12,80 10 455 1,64
2025-07-22 13F Capricorn Fund Managers Ltd 12 701 −1,73 1 159 14,54
2025-08-14 13F Bbr Partners, Llc 5 001 −0,36 456 16,33
2025-08-13 13F Thornburg Investment Management Inc 813 874 −9,73 74 258 −89,48
2025-08-14 13F Investment Management Corp of Ontario 51 469 −11,21 4 696 3,50
2025-08-13 13F PineBridge Investments, L.P. 515 934 −7,93 47 074 7,31
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 94 800 −15,13 8 650 −1,08
2025-07-22 13F Gemmer Asset Management LLC 9 958 −6,08 909 9,40
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 223 289 −33,48 20 373 −22,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 27 830 −12,48 2 539 2,01
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 54 100 −34,10 4 936 −23,19
2025-07-23 13F First Merchants Corp 123 423 −1,98 11 261 14,26
2025-08-13 13F Johnson Financial Group, Inc. 9 951 −20,43 908 −7,26
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 304 −15,87 119 −2,48
2025-07-31 13F Hartford Financial Management Inc. 1 742 −3,22 159 12,86
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 91 335 −4,04 8 917 19,69
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 740 −28,25 250 −16,11
2025-08-12 13F Inscription Capital, LLC 2 966 −60,43 271 −50,18
2025-07-17 13F LVW Advisors, LLC 2 639 −1,16 241 14,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7 317 −5,33 668 10,25
2025-08-14 13F Great Valley Advisor Group, Inc. 29 136 −0,05 2 658 16,53
2025-08-14 13F Bank Of Hawaii 17 031 −12,92 1 554 1,44
2025-07-28 13F Courier Capital Llc 42 746 −1,93 3 900 14,34
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 −13,92 124 0,81
2025-07-17 13F Investment Advisory Services Inc /tx /adv 25 286 −0,43 2 307 16,05
2025-07-22 13F UniSuper Management Pty Ltd 105 991 −5,63 9 671 9,99
2025-08-14 13F Kitching Partners, Llc 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 12 793 −0,02 1 167 16,58
2025-08-01 13F MorganRosel Wealth Management, LLC 626 −6,29 57 9,62
2025-07-25 13F Lodestar Private Asset Management Llc 3 250 −9,82 297 4,96
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 140 526 −28,35 11 439 −29,50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 151 304 −21,27 11 844 −32,46
2025-08-12 13F Osborne Partners Capital Management, Llc 8 634 −4,27 788 11,47
2025-07-24 13F Conning Inc. 51 826 −6,87 4 729 8,54
2025-07-22 13F Boston Common Asset Management, LLC 128 024 −2,73 11 681 13,38
2025-08-20 13F Kentucky Retirement Systems 106 199 −6,15 9 690 9,39
2025-07-31 13F Glass Jacobson Investment Advisors llc 500 −18,83 46 0,00
2025-08-05 13F Bridgewater Advisors Inc. 6 514 −2,47 638 17,53
2025-08-08 13F Principal Financial Group Inc 6 314 824 −3,60 576 166 12,36
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-04 13F Provident Trust Co 4 576 369 −0,46 417 548 16,01
2025-08-14 13F Herold Advisors, Inc. 7 955 −25,22 726 −12,86
2025-08-13 13F Truvestments Capital Llc 1 367 −11,41 125 3,33
2025-08-05 13F Aviance Capital Partners, LLC 92 314 −0,50 8 423 15,97
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 29 868 −6,55 2 725 8,96
2025-08-14 13F Sentinus, LLC 2 999 −14,04 274 0,00
2025-08-11 13F/A Purus Wealth Management, LLC 3 870 −0,90 353 15,74
2025-08-11 13F Madison Asset Management, LLC 841 082 −12,17 76 740 2,37
2025-07-08 13F Little House Capital Llc 3 143 −2,66 287 13,49
2025-08-13 13F Walleye Capital LLC Put 211 400 −48,85 19 288 −40,38
2025-08-13 13F Morton Community Bank 3 178 −14,87 290 −1,03
2025-08-13 13F Walleye Capital LLC 251 142 −70,15 22 914 −65,21
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35 588 −26,47 2 897 −27,65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 299 817 −22,20 27 355 −9,32
2025-08-13 13F Cerity Partners LLC 1 103 363 −0,43 99 092 16,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 99 179 −1,97 9 049 14,27
2025-08-11 13F Mach-1 Financial Group, Inc. 42 367 −5,22 3 866 10,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20 649 −4,31 1 884 11,55
2025-07-24 13F Kampmann Melissa S. 0 −100,00 0
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-05 13F Main Street Research LLC 33 617 −5,08 3 067 10,64
2025-08-18 13F/A National Bank Of Canada /fi/ 1 397 847 −16,77 127 538 −2,99
2025-07-30 13F Gulf International Bank (UK) Ltd 88 205 −10,80 8 14,29
2025-08-12 13F American Century Companies Inc 3 025 726 −12,84 276 067 1,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15 986 −2,78 1 459 13,29
2025-07-24 13F Coordinated Financial Services, Inc. 2 902 −24,51 265 −7,04
2025-07-25 13F Cascade Investment Advisors, Inc. 35 950 −3,84 3 280 12,10
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 500 795 −5,04 44 240 5,48
2025-08-14 13F IHT Wealth Management, LLC 7 203 −2,08 657 14,26
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 −100,00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 41 200 −30,52 3 759 −19,02
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 349 067 −9,33 31 849 5,68
2025-07-28 13F Naviter Wealth, LLC 6 947 −1,36 634 15,51
2025-08-18 13F Wolverine Trading, Llc Put 270 600 −11,34 24 349 2,53
2025-08-14 13F Mission Creek Capital Partners, Inc. 3 860 −54,54 352 −46,99
2025-07-09 13F Bruce G. Allen Investments, LLC 2 343 −26,41 214 −14,46
2025-07-17 13F Michels Family Financial, LLC 7 010 −2,71 640 13,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 470 579 −10,59 42 936 4,22
2025-07-08 13F Webster Bank, N. A. 35 462 −1,13 3 236 15,25
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 383 117 −2,57 34 956 13,56
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 418 −4,14 1 743 −5,68
2025-07-10 13F Secure Asset Management, LLC 29 415 −1,84 2 684 14,41
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 2 835 −4,83 259 10,73
2025-05-13 13F Anfield Capital Management, LLC 0 −100,00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-08-14 13F Sherman Asset Management, Inc. 1 214 −19,71 111 −6,78
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 6 925 −4,80 632 10,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 588 600 −44,98 53 704 −35,87
2025-08-05 13F K.J. Harrison & Partners Inc 34 943 −36,40 3 188 −25,86
2025-08-14 13F Aureus Asset Management, LLC 653 515 −1,62 59 627 14,67
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 503 674 −5,77 45 955 9,84
2025-08-14 13F Interval Partners, LP 12 424 −92,90 1 134 −91,72
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 756 635 −0,28 61 590 −1,87
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 269 −6,11 10 243 9,43
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Cercano Management LLC 740 267 −34,81 67 542 −24,01
2025-07-18 13F Impact Capital Partners LLC 6 787 −3,77 619 12,14
2025-07-30 13F Benin Management CORP 3 103 −29,53 283 −17,73
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 247 −5,26 6 501 10,43
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 208 −0,27 475 16,42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12 205 −13,01 1 078 −3,32
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 63 759 −5,75 5 817 9,86
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7 025 −1,80 641 14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9 995 −20,16 91 194 −6,94
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 11 279 −10,84 1 029 3,94
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 163 720 −0,39 14 938 16,10
2025-07-08 13F Bard Financial Services, Inc. 30 775 −1,60 2 808 14,67
2025-07-29 13F Parthenon Llc 140 805 −0,35 12 847 16,15
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 19 200 −57,05 1 752 −49,96
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 18 193 −20,58 1 660 −7,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 486 933 −65,18 135 668 −59,42
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 258 −6,75 835 −8,24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 −50,65 14 −43,48
2025-08-14 13F Headlands Technologies LLC 9 360 −58,29 854 −51,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 8 688 −1,03 1
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7 340 −46,52 597 −47,40
2025-07-24 13F Us Bancorp \de\ 2 366 170 −4,58 215 889 11,21
2025-08-28 NP XLF - The Financial 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 11 522 907 −8,77 1 051 350 6,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 454 −25,27 498 −12,96
2025-08-13 13F Estabrook Capital Management 395 −79,16 36 −75,68
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Diversified Enterprises, LLC 3 075 −5,33 281 10,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 200 −77,92 931 −63,33
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-01 13F GPM Growth Investors, Inc. 33 069 −2,39 3 017 13,76
2025-08-14 13F Ambassador Advisors, LLC 3 947 −60,34 360 −53,79
2025-07-23 13F Hardy Reed LLC 13 018 −1,07 1 188 15,24
2025-07-14 13F LaFleur & Godfrey LLC 72 780 −4,25 6 640 11,60
2025-08-06 13F Founders Financial Securities Llc 8 575 −0,41 782 13,33
2025-08-14 13F Ancora Advisors, LLC 25 663 −7,93 2 342 7,34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 691 −55,59 246 −48,31
2025-07-17 13F Financial Partners Group, LLC 24 142 −3,27 2 203 12,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 −100,00 0 −100,00
2025-08-07 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 533 321 −3,34 48 660 12,66
2025-05-16 13F Coordinated Financial Services, Inc./CO 3 497 −30,17 274 −26,02
2025-08-14 13F Acas, Llc 2 751 −1,79 263 14,91
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 229 639 −4,30 20 952 11,55
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 6 300 −5,39 575 16,67
2025-07-08 13F Nbc Securities, Inc. 9 695 −19,82 1
2025-07-31 13F Whipplewood Advisors, LLC 471 −97,96 43 −20,75
2025-08-05 13F Huntington National Bank 38 055 −1,40 3 472 14,93
2025-07-17 13F Janney Montgomery Scott LLC 497 400 −6,40 45 9,76
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 127 029 −46,09 103 −37,42
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 342 −8,33 122 7,02
2025-07-10 13F HF Advisory Group, LLC 36 203 −4,66 3 303 11,14
2025-06-05 NP GTCEX - Strategic Equity Portfolio 25 805 −4,60 2 101 −6,12
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 467 −19,70 66 192 −6,41
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 782 −22,06 1 531 −9,14
2025-07-15 13F Bfsg, Llc 118 −58,30 11 −54,55
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 126 385 −7,30 11 531 8,04
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2 264 −6,45 207 8,99
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 668 368 −2,47 54 405 −4,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 190 006 −1,01 17 336 15,38
2025-07-29 13F Salomon & Ludwin, LLC 248 −24,39 23 −12,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 692 −7,70 301 −9,09
2025-07-31 13F New Hampshire Trust 6 240 −0,59 569 15,89
2025-08-12 13F Heron Bay Capital Management 264 955 −0,84 24 174 15,58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 910 −2,51 904 13,71
2025-08-07 13F Greystone Financial Group, LLC 14 586 −0,57 1 331 15,85
2025-08-13 13F Cloverfields Capital Group, Lp 77 462 −1,07 7 068 15,30
2025-08-14 13F Lord, Abbett & Co. Llc 4 078 410 −1,78 372 14,46
2025-07-28 13F RMR Capital Management, LLC 16 885 −16,49 1 541 −2,65
2025-08-13 13F Timucuan Asset Management Inc/fl 3 196 830 −2,30 291 679 13,87
2025-08-11 13F Lummis Asset Management, LP 19 782 −1,36 1 853 16,11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 762 533 −5,64 62 070 −7,15
2025-04-11 13F First Affirmative Financial Network 2 664 −14,37 209 −9,57
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 12 002 −22,24 1 0,00
2025-08-05 13F Allstate Corp 3 616 −94,32 330 −93,39
2025-08-14 13F Longaeva Partners L.P. 78 666 −85,93 7 177 −83,61
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 229 488 −2,35 21 11,11
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 16 617 −0,22 1 301 5,52
2025-07-17 13F Eagle Bluffs Wealth Management LLC 39 976 −0,25 3 647 16,26
2025-08-05 13F Verity Asset Management, Inc. 7 191 −51,82 656 −43,84
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 308 −1,34 2 948 14,98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 886 −8,19 520 1,96
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 95 803 −14,28 7 798 5,56
2025-07-07 13F Wilson & Boucher Capital Management, LLC 18 900 −3,08 1 724 12,98
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 7 990 075 −15,78 729 014 −1,84
2025-07-30 13F Securian Asset Management, Inc 89 296 −1,07 8 147 15,31
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 38 601 −1,27 3 522 15,07
2025-08-11 13F Raiffeisen Bank International AG 13 171 −2,26 1 183 12,79
2025-07-24 13F Capital Advisors, Ltd. LLC 1 067 −1,02 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 332 −9,20 14 994 5,83
2025-08-14 13F Broyhill Asset Management 4 895 −80,32 447 −77,09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 342 −4,21 122 11,93
2025-07-17 13F HB Wealth Management, LLC 42 841 −19,09 3 909 −5,69
2025-08-06 13F Equity Investment Corp 1 028 062 −34,25 93 800 −23,36
2025-04-17 13F Vista Investment Partners Llc 0 −100,00 0
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 88 992 −8,65 8 120 6,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7 834 −2,06 715 14,06
2025-07-30 13F CORDA Investment Management, LLC. 596 666 −1,96 54 440 14,27
2025-07-02 13F Norway Savings Bank 3 525 −4,99 322 10,69
2025-08-01 13F Signature Wealth Management Group 3 062 −18,06 279 −4,45
2025-08-13 13F Baker Avenue Asset Management, LP 115 877 −7,21 10 573 8,15
2025-08-06 13F Souders Financial Advisors 4 167 −5,49 380 10,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 44 950 −1,10 4 101 15,29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21 698 −11,07 1 980 3,67
2025-07-03 13F TrueWealth Advisors, LLC 3 266 −0,76 298 15,56
2025-08-13 13F Townsquare Capital Llc 10 842 −92,25 989 −90,97
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 172 921 −1,50 15 777 14,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 42 337 −3,69 3 863 12,23
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63 042 −4,12 5 132 −5,66
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 960 −0,07 78 189 16,48
2025-07-16 13F ORG Wealth Partners, LLC 417 −61,21 38 −54,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 79 366 −0,42 6 460 −2,00
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2 665 −1,11 243 15,71
2025-08-19 13F/A Pitcairn Co 9 906 −5,45 904 10,12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 342 −85,98 1 217 −83,66
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 680 −20,00 153 −6,71
2025-08-14 13F Delta Global Management LP 541 073 −21,10 49 368 −8,04
2025-07-11 13F Thomasville National Bank 11 204 −1,25 1 022 15,09
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-07-23 13F SGL Investment Advisors, Inc. 38 716 −1,25 3 560 7,62
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18 119 −65,21 1 653 −59,45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28 195 −9,06 2 573 5,97
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 186 −51,48 291 −43,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 90 928 −81,73 8 296 −78,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 212 −1,04 749 15,41
2025-07-31 13F/A Sendero Wealth Management, LLC 89 320 −24,81 8 150 −12,36
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 5 163 −6,74 471 8,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27 852 −29,16 2 267 −30,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 51 824 −11,49 4 728 3,16
2025-07-25 13F Cwm, Llc 103 054 −63,40 9 −59,09
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 26 −42,22 2 −33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 42 067 −0,86 3 838 15,57
2025-08-14 13F Alpha DNA Investment Management LLC 3 325 −2,12 303 14,34
2025-07-14 13F Harrington Investments, INC 56 553 −0,89 5 160 15,52
2025-07-16 13F/A CX Institutional 129 566 −28,38 12 −21,43
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9 210 −0,32 814 10,76
2025-07-16 13F Perigon Wealth Management, LLC 153 893 −2,26 14 041 13,92
2025-07-30 13F Lafayette Investments, Inc. 96 849 −0,67 8 836 15,78
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3 494 −57,74 319 −50,85
2025-08-14 13F Smartleaf Asset Management LLC 13 592 −13,83 1 223 −0,33
2025-07-29 13F Manchester Financial Inc 8 956 −1,29 817 15,07
2025-08-11 13F GW&K Investment Management, LLC 2 471 −49,44 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 23 769 −6,09 2 169 9,44
2025-07-28 13F Cutler Investment Counsel Llc 195 822 −0,33 17 867 16,16
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 55 374 −0,32 5 052 16,19
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11 395 −1,41 1 007 9,47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 878 −29,36 263 −17,61
2025-08-14 13F Alyeska Investment Group, L.P. 1 150 991 −37,52 105 016 −27,17
2025-08-12 13F Ameritas Investment Partners, Inc. 16 121 −0,70 1 471 15,75
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3 841 240 −21,06 350 475 −7,99
2025-03-28 NP SGENX - First Eagle Global Fund Class A 840 676 −67,29 69 541 −61,80
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 107 −0,19 283 16,46
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-31 13F Cabot Wealth Management Inc 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 1 103 −10,18 101 4,17
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 665 −71,29 55 −66,46
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 33 589 −1,69 3 065 14,58
2025-08-11 13F Hudson Canyon Capital Management 29 418 −2,10 2 684 14,12
2025-08-14 13F Royal Bank Of Canada Call 200 000 −63,64 18 248 −57,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 082 −4,76 281 11,07
2025-08-06 13F Paradigm Asset Management Co Llc 14 450 −70,11 1 318 −65,17
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 49 072 −16,27 4 477 −1,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 868 −6,22 444 9,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 620 554 −0,02 421 579 16,53
2025-05-30 NP Gabelli Equity Trust Inc 0 −100,00 0 −100,00
2025-07-24 13F JB Capital LLC 47 689 −1,49 4 351 14,83
2025-08-06 13F Stone House Investment Management, LLC 257 −34,94 23 −23,33
2025-08-18 13F Tactive Advisors, LLC 4 889 −17,85 446 3,72
2025-08-14 13F Hrt Financial Lp 9 200 −76,83 1 −100,00
2025-08-07 13F Allen Investment Management LLC 7 672 993 −6,53 700 084 8,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 68 482 −13,42 6 248 0,92
2025-07-09 13F Beacon Financial Group 32 240 −0,17 2 942 16,34
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 2 386 −22,28 218 −9,58
2025-08-14 13F Fwl Investment Management, Llc 35 124 −35,83 3 205 −25,21
2025-07-29 13F TFC Financial Management 77 −27,36 7 −12,50
2025-07-25 NP ABVAX - AB Value Fund Class A 170 089 −8,57 15 026 1,56
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16 121 −0,70 1 471 15,75
2025-08-27 NP BARAX - BARON ASSET FUND 1 168 936 −20,42 106 654 −7,25
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 9 108 −20,47 831 −7,25
2025-08-13 13F American Money Management, LLC 10 014 −5,22 914 10,40
2025-03-25 NP FTC - First Trust Large 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 25 902 −16,59 2 143 4,39
2025-08-14 13F Point72 Asset Management, L.P. Call 25 900 −86,26 2 363 −83,99
2025-07-23 13F Steel Peak Wealth Management LLC 2 769 −96,35 253 −95,75
2025-08-14 13F Point72 Asset Management, L.P. Put 2 500 −92,09 228 −90,78
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 2 363 −91,60 216 −90,23
2025-08-06 13F Commonwealth Equity Services, Llc 363 492 −0,76 33 17,86
2025-08-14 13F Point72 Asset Management, L.P. 1 926 506 −27,44 175 774 −15,42
2025-08-14 13F Crawford Investment Counsel Inc 1 021 157 −1,61 93 170 14,68
2025-08-14 13F Janus Henderson Group Plc 6 360 756 −6,18 580 345 10,02
2025-07-15 13F SJS Investment Consulting Inc. 10 479 −0,57 956 16,02
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-29 13F Stableford Capital Ii Llc 34 825 −1,52 3 380 25,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 190 −17,67 200 −4,33
2025-07-21 13F Grassi Investment Management 117 018 −1,27 11 11,11
2025-08-13 13F Bank Of Nova Scotia 1 268 772 −2,42 115 763 13,73
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 14 330 −2,97 1 307 13,06
2025-08-05 13F Mission Wealth Management, Lp 6 670 −2,80 609 13,22
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F BayBridge Capital Group, LLC 7 107 −0,17 648 16,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 142 616 −19,92 13 012 −6,66
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0 −100,00
2025-07-02 13F Crumly & Associates Inc. 9 027 −1,99 824 14,31
2025-07-17 13F Venture Visionary Partners LLC 8 955 −10,84 817 3,94
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 601 −11,65 329 2,82
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F J. L. Bainbridge & Co., Inc. 15 711 −7,65 1 433 7,66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9 448 −9,74 862 5,25
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 24 963 −1,14 2 278 15,23
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 287 −13,94 1 265 7,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 238 948 −6,13 21 802 9,40
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 22 971 −2,10 2 096 14,11
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-12 13F Snyder Capital Management L P 631 646 −13,80 57 631 0,47
2025-07-30 13F DekaBank Deutsche Girozentrale 396 106 −5,54 36 9,38
2025-08-08 13F Sculati Wealth Management, LLC 40 639 −1,03 3 708 15,34
2025-08-14 13F Brevan Howard Capital Management LP Put 68 600 −43,35 6 259 −33,59
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 17 218 −0,46 1 572 16,03
2025-07-24 13F IFP Advisors, Inc 20 098 −10,44 1 834 4,38
2025-08-14 13F Silvercrest Asset Management Group Llc 10 091 −67,85 921 −62,56
2025-08-05 13F Crestwood Advisors Group LLC 136 242 −78,74 12 430 −75,22
2025-08-07 13F Hodges Capital Management Inc. 12 096 −25,25 1 104 −12,94
2025-07-09 13F Affinity Capital Advisors, LLC 4 164 −20,08 380 −5,25
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 236 626 −27,81 112 830 −15,85
2025-07-23 13F WestEnd Advisors, LLC 37 −26,00 3 0,00
2025-04-03 13F Hiley Hunt Wealth Management 0 −100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2 234 418 −10,02 181 882 −11,46
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 707 −14,72 32 546 −0,60
2025-08-04 13F Lathrop Investment Management Corp 189 064 −5,66 17 13,33
2025-08-08 13F Letko, Brosseau & Associates Inc 19 746 −9,61 1 802 5,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 585 396 −3,95 53 412 11,95
2025-08-04 13F UNIVEST FINANCIAL Corp 127 026 −0,85 11 590 15,55
2025-08-06 13F SOUTH STATE Corp 5 958 −1,86 544 14,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4 506 −13,03 411 1,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 104 194 −1,68 9 204 9,21
2025-08-14 13F Goldman Sachs Group Inc Call 926 000 −8,75 84 488 6,36
2025-08-14 13F Goldman Sachs Group Inc Put 780 400 −17,92 71 204 −4,33
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 378 123 −13,78 34 500 0,49
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 096 −0,70 450 10,29
2025-06-26 NP MWEFX - MFS Global Equity Fund A 701 772 −7,14 57 124 −8,62
2025-08-07 13F Generation Investment Management Llp 13 885 456 −3,09 1 266 909 12,96
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 475 −36,18 594 −38,70
2025-08-19 13F Liontrust Investment Partners LLP 1 508 269 −5,96 137 614 9,61
2025-08-06 13F Aspetuck Financial Management LLC 6 577 −4,36 600 11,52
2025-08-14 13F Quarry LP 1 156 −21,36 105 −8,70
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 91 784 −0,20 8 108 10,86
2025-08-04 13F Wolverine Asset Management Llc Put 109 100 −42,40 9 954 −32,86
2025-08-11 13F Poehling Capital Management, LLC 178 240 −0,31 16 263 16,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 596 −19,24 47 −14,81
2025-08-01 13F Convergence Investment Partners, LLC 15 730 −23,69 1 435 −11,04
2025-08-14 13F Hilltop Holdings Inc. 9 844 −5,14 898 10,59
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 390 047 −22,53 126 828 −9,70
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 390 532 −12,73 35 632 1,72
2025-08-08 13F Atlantic Trust, LLC 1 530 −3,77 140 12,10
2025-07-23 13F Capital Management Associates, Inc 4 045 −50,37 369 −42,16
2025-08-07 13F Profund Advisors Llc 19 105 −17,92 1 743 −4,34
2025-08-14 13F Intact Investment Management Inc. 800 −94,03 73 −93,13
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 340 −1,81 1 737 −3,34
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 669 −12,75 2 981 1,71
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 55 080 −32,07 5 025 −20,82
2025-07-23 13F Matisse Capital 12 010 −9,50 1 096 5,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 915 −0,65 1 406 10,37
2025-05-01 13F Chapman Investment Management, LLC 0 −100,00 0
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 137 658 −8,55 12 560 6,59
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-24 NP PROVX - Provident Trust Strategy Fund 128 623 −4,76 11 736 11,01
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp 4 384 −36,83 343 −33,14
2025-05-01 13F Caas Capital Management Lp Call 24 300 −25,91 1 902 −21,63
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18 219 −2,39 1 662 13,76
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 821 520 −5,41 74 955 10,25
2025-05-01 13F Caas Capital Management Lp Put 35 000 −11,17 2 740 −6,04
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 44 293 −69,13 3 664 −63,96
2025-08-06 13F Adviser Investments LLC 195 225 −2,78 17 812 13,32
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 096 −49,47 100 −41,42
2025-08-04 13F Silver Coast Investments LLC 0 −100,00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 101 682 −0,05 9 277 16,50
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 646 −1,67 13 972 −3,25
2025-08-13 13F Amundi 5 744 025 −4,75 524 659 16,20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 115 584 −4,61 10 211 5,95
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 5 800 −1,68 529 14,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 204 435 −58,57 18 653 −51,71
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 270 −4,17 572 11,72
2025-07-28 13F Allianz Asset Management GmbH 568 804 −8,97 51 898 6,10
2025-07-28 13F Allianz Asset Management GmbH Call 40 200 −37,38 3 668 −27,02
2025-07-28 13F Allianz Asset Management GmbH Put 56 400 −37,61 5 146 −27,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 34 289 −10,03 3 129 4,86
2025-08-11 13F Inkwell Capital Llc 37 746 −0,85 3 444 15,54
2025-08-08 13F Meridian Wealth Management, LLC 5 069 −18,14 462 −4,55
2025-08-13 13F Jackson Creek Investment Advisors LLC 7 727 −1,35 1
2025-07-09 13F Radnor Capital Management, LLC 84 650 −4,33 8 16,67
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-14 13F Route One Investment Company, L.P. 2 515 343 −25,45 229 500 −13,11
2025-07-23 NP THPGX - Thompson LargeCap Fund 32 700 −34,17 2 889 −26,89
2025-08-13 13F Ally Financial Inc. 0 −100,00 0
2025-08-14 13F North Reef Capital Management LP 150 000 −45,45 13 686 −36,42
2025-08-26 13F Provident Investment Management, Inc. 620 853 −0,44 56 647 16,04
2025-07-16 13F Banque Pictet & Cie Sa 143 207 −0,90 13 066 15,52
2025-08-29 NP JAEEX - Equity Income Trust NAV 171 061 −12,63 15 608 1,83
2025-07-15 13F IMS Capital Management 14 002 −1,40 1 278 14,94
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 51 182 −9,89 4 670 5,02
2025-08-14 13F First Manhattan Co 459 985 −0,31 41 969 16,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 321 421 −4,33 29 326 11,51
2025-08-06 13F Savant Capital, LLC 45 374 −39,92 4 140 −29,99
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-29 13F Novare Capital Management Llc 11 535 −2,53 1 052 13,61
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 40 591 −0,35 3 704 16,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54 655 −4,23 4 449 −5,76
2025-08-11 13F Advisor Resource Council 4 064 −66,55 371 −41,55
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31 649 −7,13 2 888 8,25
2025-08-07 13F Palisade Asset Management, LLC 11 229 −0,35 1 025 16,10
2025-07-23 13F Secured Retirement Advisors, Llc 10 981 −6,89 1 002 8,45
2025-07-14 13F Clear Harbor Asset Management, LLC 15 841 −3,53 1 445 12,45
2025-08-13 13F Arjuna Capital 17 905 −5,07 1 634 10,64
2025-08-14 13F PointState Capital LP 2 408 147 −21,32 219 719 −8,29
2025-07-29 13F Activest Wealth Management 389 −3,95 35 12,90
2025-08-06 13F Stokes Family Office, LLC 7 216 −4,44 658 11,34
2025-08-15 13F Great West Life Assurance Co /can/ 1 245 036 −0,18 114 16,49
2025-07-10 13F Kozak & Associates, Inc. 32 107 −2,36 2 964 17,20
2025-07-30 13F First Citizens Bank & Trust Co 17 787 −4,81 1 623 10,94
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 475 −89,68 130 −88,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 723 −35,03 157 −24,15
2025-08-26 NP NOSIX - Northern Stock Index Fund 505 611 −1,93 46 132 14,31
2025-07-08 13F Red Spruce Capital, LLC 41 717 −1,10 3 806 15,30
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 307 −15,06 210 −0,94
2025-07-29 13F Aspiriant, Llc 24 806 −4,34 2 263 11,53
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 3 500 −75,86 285 −76,31
2025-08-14 13F Becker Capital Management Inc 755 839 −0,05 68 963 16,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 25 268 −0,53 2 305 15,95
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 229 712 −4,85 20 959 10,91
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 163 679 −10,77 14 934 4,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 003 −55,94 265 −51,11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 75 012 −80,24 6 627 −78,05
2025-07-25 13F Heartland Bank & Trust Co 5 957 −1,34 544 15,04
2025-07-17 13F Beacon Capital Management, LLC 320 −34,29 29 −23,68
2025-08-14 13F MidWestOne Financial Group, Inc. 11 450 −2,22 1 045 13,97
2025-08-07 13F Gs Investments, Inc. 55 455 −1,15 5 060 15,21
2025-08-05 13F Prosperity Wealth Management, Inc. 6 325 −23,01 577 −10,26
2025-08-11 13F Goodman Financial Corp 202 380 −1,49 18 465 14,81
2025-08-26 NP MFRFX - MFS Research Fund A 892 446 −4,82 81 427 10,94
2025-08-12 13F Choate Investment Advisors 34 475 −4,31 3 146 11,52
2025-08-08 13F/A Sterling Capital Management LLC 2 028 959 −6,45 185 122 9,04
2025-08-05 13F Navalign, LLC 10 430 −7,79 952 7,46
2025-08-06 13F Malaga Cove Capital, LLC 47 098 −1,64 4 297 14,65
2025-04-08 13F First Community Trust Na 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 864 −3,03 79 13,04
2025-08-04 13F Retirement Systems of Alabama 1 143 266 −5,20 104 312 10,49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 17 285 −5,86 2 0,00
2025-07-18 13F Client 1st Advisory Group, Llc 4 279 −0,99 390 15,38
2025-07-24 13F 3Chopt Investment Partners, LLC 22 825 −5,49 2 083 10,16
2025-08-14 13F First Foundation Advisors 211 248 −4,60 19 274 11,20
2025-08-12 13F Tocqueville Asset Management L.p. 97 696 −42,73 8 914 −33,26
2025-07-24 13F Baldwin Brothers Inc/ma 98 509 −3,30 8 988 12,70
2025-08-29 13F Centaurus Financial, Inc. 26 161 −2,58 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 599 −2,33 237 13,94
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 71 844 −28,51 6 555 −16,67
2025-07-21 13F Credential Qtrade Securities Inc. 7 778 −3,08 563 1,81
2025-08-13 13F MONECO Advisors, LLC 3 229 −5,06 295 10,53
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 17 713 −38,13 1 635 −27,04
2025-08-14 13F Destination Wealth Management 12 741 −7,08 1 162 8,29
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48 059 −3,42 4 246 7,28
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 80 −11,11 7 0,00
2025-07-09 13F Westmount Partners, LLC 4 632 −0,41 423 15,93
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 227 975 −6,10 18 557 −7,59
2025-07-09 13F Stony Point Wealth Management Inc. 60 571 −14,22 5 526 −0,02
2025-08-14 13F Mbb Public Markets I Llc 3 446 −18,13 314 −4,56
2025-08-04 13F Kovack Advisors, Inc. 2 787 −29,08 254 −17,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 33 526 −4,87 3 059 10,88
2025-08-14 13F Group One Trading, L.p. 97 045 −54,52 8 854 −46,99
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 107 −41,53 10 −35,71
2025-07-28 13F Private Wealth Asset Management, LLC 697 −61,75 64 −55,63
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 188 014 −27,32 17 512 −13,44
2025-08-13 13F Trustmark National Bank Trust Department 3 547 −33,64 324 −22,73
2025-03-27 NP PWS - Pacer WealthShield ETF 873 −13,39 72 10,77
2025-07-28 13F Bridges Investment Management Inc 23 706 −3,07 2 163 12,96
2025-08-14 13F Millennium Management Llc Put 595 800 −49,79 54 361 −41,47
2025-08-14 13F Millennium Management Llc Call 341 700 −70,01 31 177 −65,05
2025-08-14 13F Millennium Management Llc 1 790 097 −73,86 163 328 −69,53
2025-08-18 13F Onefund, Llc 3 932 −0,48 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 129 −63,46 11 −60,71
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 615 −1,95 786 14,41
2025-05-13 13F Watts Gwilliam & Co., LLC 0 −100,00 0
2025-08-07 13F Flossbach Von Storch Ag 10 580 171 −2,13 965 335 14,07
2025-08-12 13F Skba Capital Management Llc 0 −100,00 0
2025-07-22 13F Prentiss Smith & Co Inc 68 976 −1,44 6 293 14,88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 862 −7,61 79 6,85
2025-07-28 NP VCULX - Growth Fund 2 437 −84,01 215 −76,98
2025-07-11 13F Marshall & Sullivan Inc /wa/ 74 042 −1,26 6 756 15,10
2025-08-11 13F Martingale Asset Management L P 291 176 −8,49 26 567 6,67
2025-08-06 13F Twin Capital Management Inc 47 869 −0,33 4 368 16,17
2025-05-12 13F Mizuho Securities Usa Llc 136 448 −3,70 10 681 1,86
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 35 402 −47,31 2 882 −48,16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10 464 −35,44 924 −3,55
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 57 167 −9,10 5 050 0,98
2025-05-07 13F Horan Capital Advisors, LLC. 0 −100,00 0 −100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 489 −5,06 592 10,65
2025-08-12 13F Pring Turner Capital Group Inc 80 341 −0,80 7 330 15,62
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4 979 −18,59 405 −19,80
2025-07-22 13F Davidson Kahn Capital Management, LLC 11 330 −0,18 1 034 16,33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 700 −29,08 62 −21,79
2025-05-08 13F We Are One Seven, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7 184 −8,04 655 7,20
2025-08-27 13F/A Squarepoint Ops LLC 534 019 −15,42 48 724 −1,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 721 319 −10,91 65 763 4,58
2025-08-05 13F WorthPointe, LLC 2 252 −33,23 205 −22,35
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 134 633 −14,26 12 284 −0,07
2025-08-27 13F/A Squarepoint Ops LLC Call 286 200 −22,23 26 113 −9,36
2025-08-27 13F/A Squarepoint Ops LLC Put 67 400 −39,00 6 150 −28,91
2025-07-23 13F Cohen Capital Management, Inc. 219 410 −0,48 20 019 16,00
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140 762 −42,43 12 843 −32,90
2025-07-10 13F Professional Financial Advisors, LLC 20 857 −0,40 1 903 16,05
2025-07-29 13F Mutual Of America Capital Management Llc 195 875 −1,16 17 872 15,20
2025-07-30 13F D.a. Davidson & Co. 373 292 −1,83 34 059 14,42
2025-08-13 13F RW Investment Management LLC 7 124 −0,70 650 15,69
2025-08-12 13F Ensign Peak Advisors, Inc 4 750 606 −10,13 433 445 4,75
2025-07-25 13F Ofi Invest Asset Management 9 659 −73,53 751 −71,63
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 141 483 −9,62 12 909 5,35
2025-07-31 13F Hixon Zuercher, LLC 50 707 −0,03 4 626 16,52
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214 348 −12,64 19 557 1,82
2025-08-07 13F Americana Partners, LLC 97 978 −6,81 8 940 8,61
2025-08-18 13F Front Row Advisors LLC 180 −94,98 16 −94,29
2025-08-12 13F Integrated Advisors Network LLC 49 703 −11,81 4 535 2,79
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 118 914 −28,11 10 850 −16,21
2025-08-11 13F Independent Advisor Alliance 36 889 −5,66 3 366 9,93
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 134 201 −0,53 559 684 15,94
2025-07-10 13F NorthCrest Asset Manangement, LLC 17 430 −1,66 1 594 14,92
2025-08-12 13F North Star Asset Management Inc 500 753 −0,44 45 689 16,04
2025-08-08 13F Larson Financial Group LLC 6 378 −0,85 582 15,51
2025-08-06 13F Parnassus Investments /ca 1 306 604 −0,06 119 215 16,49
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 868 −0,48 95 425 16,00
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Wealth Quarterback LLC 5 964 −2,37 544 13,81
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 140 −29,72 81 086 −22,64
2025-07-18 13F Columbia Asset Management 25 677 −1,08 2 343 15,31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 851 −54,18 429 −49,11
2025-08-14 13F Manufacturers Life Insurance Company, The 1 340 955 −2,28 122 349 13,89
2025-07-24 13F Mengis Capital Management, Inc. 42 255 −21,52 3 855 −8,52
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 79 737 −17,56 7 275 −3,91
2025-07-15 13F RVW Wealth, LLC 4 507 −0,49 411 16,10
2025-07-28 NP SSO - ProShares Ultra S&P500 153 777 −0,64 13 585 10,37
2025-08-13 13F Riverpark Capital Management Llc 18 677 −5,78 1 704 9,86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7 597 −3,86 671 6,85
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 67 179 −5,29 6 20,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 11 375 −29,24 1 038 −17,57
2025-07-29 13F Everence Capital Management Inc 35 800 −1,54 3 50,00
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 2 410 858 −18,32 219 967 −4,80
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 563 990 −8,63 51 458 6,49
2025-07-24 13F Total Wealth Planning & Management, Inc. 7 188 −0,65 656 15,72
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 705 116 −7,39 246 815 7,94
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 57 932 535 −3,90 5 285 764 12,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 609 988 −1,17 55 655 15,19
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 23 800 −18,34 2 173 −4,82
2025-08-14 13F Beck Mack & Oliver Llc 2 104 071 −3,11 191 975 12,93
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 866 −0,23 79 17,91
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 223 235 −8,50 196 401 1,64
2025-08-04 13F Spire Wealth Management 58 346 −57,59 5 190 −51,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 754 686 −0,24 68 858 16,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 505 −46,13 594 −37,25
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 12 503 −26,92 1 141 −14,86
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 690 682 −0,58 63 018 15,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 2 254 855 −1,03 205 733 15,35
2025-07-30 13F Studio Investment Management Llc 3 861 −2,55 352 13,55
2025-04-03 13F Collective Family Office Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 6 889 739 −7,22 629 8,09
2025-08-06 13F Modera Wealth Management, LLC 154 357 −1,85 14 084 14,40
2025-08-26 NP Profunds - Profund Vp Bull 1 481 −17,77 135 −3,57
2025-08-14 13F CIBC World Markets Inc. 384 486 −42,60 35 080 −33,10
2025-04-22 13F Aspire Capital Advisors LLC 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 2 255 425 −6,50 205 785 8,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 92 197 −12,19 8 412 2,36
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 470 100 −19,45 42 892 −6,11
2025-07-18 13F Naples Global Advisors, Llc 70 688 −1,33 6 450 15,00
2025-07-22 13F Olistico Wealth, LLC 2 594 −51,78 237 −43,94
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 97 110 −14,69 8 579 −5,24
2025-08-13 13F Clarkston Capital Partners, LLC 904 319 −1,20 82 510 15,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 43 256 −1,42 3 947 14,91
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-12 13F Viawealth, Llc 9 208 −1,87 840 14,44
2025-07-29 13F Uhlmann Price Securities, Llc 10 732 −15,88 979 −2,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 −7,23 60 7,27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 55 477 −38,50 5 062 −28,31
2025-08-13 13F M&t Bank Corp 239 680 −4,68 21 868 11,10
2025-08-08 13F Burling Wealth Partners, Llc 7 339 −17,38 670 −3,74
2025-08-08 13F Empower Advisory Group, LLC 162 660 −2,19 14 841 14,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 145 −7,28 287 7,92
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 10 660 −0,10 972 16,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 813 −3,54 713 12,30
2025-07-23 NP THPMX - Thompson MidCap Fund 9 615 −39,16 849 −32,40
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 32 421 −0,10 2 958 16,46
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 386 338 −1,41 35 249 14,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 42 072 −5,61 3 839 10,00
2025-07-11 13F AA Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 17 995 −64,28 1 465 −64,87
2025-08-05 13F Dynasty Wealth Management, Llc 8 895 −16,61 812 −2,87
2025-08-12 13F Putnam Fl Investment Management Co 329 155 −1,09 30 032 15,29
2025-08-05 13F Cherry Tree Wealth Management, LLC 70 −19,54 6 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F North Peak Capital Management, LLC 2 095 620 −0,62 191 204 15,83
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 15 395 866 −3,65 1 404 719 12,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 113 970 −0,99 10 399 15,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 500 −7,06 1 323 8,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 928 470 −3,54 347 041 7,15
2025-08-13 13F Russell Investments Group, Ltd. 1 627 650 −0,02 148 320 16,44
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 96 443 −13,11 8 799 1,27
2025-08-14 13F Bank Of America Corp /de/ Call 942 400 −0,74 85 985 15,70
2025-07-25 13F Atria Wealth Solutions, Inc. 24 103 −20,70 2 199 −7,57
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 14 353 −5,50 1 310 10,19
2025-08-14 13F Bank Of America Corp /de/ Put 1 148 300 −29,72 104 771 −18,09
2025-07-28 NP UYG - ProShares Ultra Financials 145 774 −2,94 12 878 7,81
2025-07-25 13F Advocate Group Llc 118 355 −1,31 10 799 15,02
2025-08-01 13F Private Wealth Partners, LLC 99 339 −5,47 9 064 10,18
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 4 751 −5,79 434 9,90
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Financial Avengers, Inc. 154 540 −0,97 14 100 15,43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 54 850 −17,37 5 005 −3,70
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 144 186 −8,48 13 156 6,67
2025-08-14 13F RBF Capital, LLC 18 500 −5,13 1 688 10,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23 330 −0,87 2 129 15,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 227 892 −1,24 21 11,11
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 73 020 −0,90 6 662 15,52
2025-08-06 13F Van Cleef Asset Management,Inc 145 425 −0,04 13 269 16,51
2025-07-25 NP MRGAX - MFS Core Equity Fund A 306 814 −5,25 27 104 5,25
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-15 13F Noble Wealth Management PBC 7 650 −12,32 599 −7,29
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 94 606 −1,21 8 632 15,14
2025-08-13 13F Dodge & Cox 84 357 885 −4,95 7 696 813 10,79
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 434 −98,16 40 −97,88
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 132 −33,33 12 −20,00
2025-07-22 13F Highland Capital Management, Llc 17 026 −21,09 1 553 −8,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 922 −13,02 75 −13,79
2025-08-26 NP Profunds - Profund Vp Ultrabull 417 −40,00 38 −29,63
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 9 455 −6,72 863 8,70
2025-08-11 13F FineMark National Bank & Trust 17 112 −0,98 1 561 15,46
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 974 −2,79 79 −3,66
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 826 −3,48 258 12,23
2025-07-15 13F Burns Matteson Capital Management, LLC 11 082 −2,67 1 011 13,47
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 816 −65,53 166 −59,95
2025-07-31 13F Gill Capital Partners, Llc 34 280 −11,64 3 128 3,00
2025-08-13 13F Ossiam 429 514 −68,14 39 189 −62,87
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 762 201 −2,64 244 013 8,14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 540 −5,46 125 −6,72
2025-07-11 13F Caldwell Securities, Inc 350 −1,13 32 14,81
2025-07-24 13F Eastern Bank 1 688 −29,84 154 −18,09
2025-08-14 13F Mairs & Power Inc 337 277 −33,50 30 773 −22,49
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3 768 −6,41 344 8,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85 286 −5,51 7 781 10,13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 777 −0,56 145 −2,04
2025-08-14 13F RMB Capital Management, LLC 172 348 −2,92 15 725 13,16
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-17 13F LexAurum Advisors, LLC 4 565 −66,89 416 −61,45
2025-07-10 13F Fulton Bank, N.a. 8 325 −7,63 760 7,66
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 865 −2,92 79 13,04
2025-07-23 13F Country Club Bank /gfn 105 752 −0,67 9 516 14,87
2025-08-12 13F Holderness Investments Co 2 585 −6,34 236 8,80
2025-08-08 13F M&G Plc 114 848 −11,24 10 451 3,56
2025-08-04 13F Noesis Capital Mangement Corp 3 296 −14,35 301 −0,33
2025-08-14 13F Aspen Grove Capital, LLC 7 926 −27,66 723 −15,64
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 4 141 −0,70 378 15,64
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 061 −2,47 79 335 8,34
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 2 014 373 −0,14 183 791 16,39
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 45 932 −4,80 4 191 10,96
2025-07-22 13F Wealthcare Advisory Partners LLC 8 398 −1,39 766 15,02
2025-05-15 13F Harber Asset Management Llc 0 −100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 9 371 −0,57 855 16,01
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 111 −4,64 8 678 11,14
2025-08-14 13F D. E. Shaw & Co., Inc. 1 534 596 −80,62 140 017 −77,41
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 27 965 −2,40 2 552 13,78
2025-07-28 13F Variant Private Wealth, LLC 10 206 −2,67 931 13,54
2025-07-14 13F Tran Capital Management, L.p. 165 535 −7,22 15 103 8,14
2025-05-01 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 7 175 −26,00 655 −13,72
2025-07-30 13F Sanders Morris Harris Llc 3 000 −25,00 274 −11,94
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 34 015 −4,37 3 005 6,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20 108 −0,44 1 835 16,08
2025-07-28 NP VSTIX - Stock Index Fund 217 843 −2,53 19 244 8,27
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 884 598 −0,50 78 145 10,53
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 326 274 −4,07 29 769 11,81
2025-07-28 13F Harbour Investments, Inc. 7 596 −0,14 693 16,47
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 24 978 −3,41 2 279 12,55
2025-07-24 13F Blair William & Co/il 752 699 −12,87 68 676 1,56
2025-08-14 13F CIBC Asset Management Inc 253 926 −1,36 23 168 14,97
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 9 621 −0,71 878 15,70
2025-05-16 13F Vancity Investment Management Ltd 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 47 419 −1,72 4 327 14,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 162 782 −1,59 106 092 14,70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 755 −48,86 631 −49,68
2025-07-09 13F Keystone Wealth Services, LLC 3 463 −0,20 316 16,24
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 460 −22,08 224 −9,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13 287 −8,90 1 212 6,22
2025-08-14 13F Modern Wealth Management, LLC 7 083 −2,41 646 13,73
2025-05-13 13F Mondrian Investment Partners LTD 1 868 430 −6,01 146 261 −11,06
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 10 000 −50,00 912 −41,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 375 125 −0,85 34 226 15,57
2025-07-30 NP BIGTX - The Texas Fund Class I 2 500 −24,47 221 −19,41
2025-08-15 13F Stonebridge Capital Advisors LLC 39 107 −5,54 3 568 10,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 122 600 −5,18 11 186 10,52
2025-08-08 13F Westbourne Investment Advisors, Inc. 124 344 −0,92 11 345 15,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 38 221 −3,58 3 487 12,38
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 303 272 −0,11 118 911 16,43
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Parkwood LLC 223 254 −27,95 20 −16,67
2025-05-05 13F Morningstar Investment Services LLC 105 850 −55,48 8 −52,94
2025-07-15 13F Xcel Wealth Management, LLC 28 171 −0,09 2 570 16,45
2025-08-14 13F Tudor Investment Corp Et Al Put 9 900 −51,23 903 −43,17
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 493 572 −4,27 227 514 11,57
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-12 13F MAI Capital Management 127 615 −0,76 11 644 15,68
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 1 120 −11,53 0
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 749 900 −19,87 342 141 −6,60
2025-08-14 13F Point72 (DIFC) Ltd Call 11 000 −81,13 1 004 −78,02
2025-08-14 13F Point72 (DIFC) Ltd Put 5 100 −93,18 465 −92,06
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28 524 −0,92 2 603 15,49
2025-07-31 13F CNB Bank 4 140 −20,66 378 −7,60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 230 −0,71 197 10,11
2025-08-14 13F Van Eck Associates Corp 2 190 801 −11,53 200 3,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 931 486 −0,96 84 989 15,44
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 89 362 −16,86 8 153 −3,09
2025-08-14 13F Hyperion Capital Advisors LP 101 936 −13,80 9 301 0,48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 558 −6,22 51 8,70
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 934 −3,08 450 13,07
2025-08-08 13F Avalon Trust Co 7 000 −15,87 639 −2,00
2025-08-14 13F Nfj Investment Group, Llc 261 523 −3,29 23 861 12,72
2025-07-29 NP YALL - God Bless America ETF 49 354 −5,77 4 360 4,66
2025-07-09 13F Goelzer Investment Management, Inc. 41 021 −2,18 3 743 14,02
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Intermede Investment Partners Ltd 1 466 510 −4,95 134 10,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 914 339 −12,35 174 664 2,16
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-01 13F Private Client Services, Llc 3 525 −2,00 322 14,23
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 991 389 −12,70 181 694 1,75
2025-07-23 13F Arcataur Capital Management LLC 6 838 −1,37 624 14,94
2025-07-30 13F Eqis Capital Management, Inc. 2 706 −30,06 247 −18,54
2025-08-14 13F Peak6 Llc Call 121 500 −13,83 11 086 0,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 49 403 −13,10 4 508 1,28
2025-08-14 13F Peak6 Llc Put 164 400 −26,08 15 000 −13,84
2025-08-14 13F Integrated Investment Consultants, LLC 24 966 −10,26 2 278 4,59
2025-08-12 13F Stevens Capital Management Lp 2 915 −73,54 0
2025-07-31 13F Nisa Investment Advisors, Llc 448 963 −12,57 40 963 1,91
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-07 13F Commerce Bank 71 237 −6,69 6 500 8,77
2025-07-11 13F Perpetual Ltd 11 277 −1,50 1 029 14,73
2025-08-12 13F Jpmorgan Chase & Co Put 307 700 −14,34 28 075 −0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 47 953 −4,82 4 375 10,96
2025-07-30 13F Warther Private Wealth, LLC 265 119 −1,46 24 189 14,85
2025-08-08 13F Compass Wealth Management LLC 34 003 −0,77 3 102 15,66
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 160 306 −2,47 14 161 8,33
2025-07-11 13F Busey Wealth Management 223 251 −1,94 20 369 14,29
2025-08-11 13F Root Financial Partners, LLC 2 935 −46,27 268 −37,47
2025-08-19 13F National Asset Management, Inc. 16 893 −59,93 1 541 −50,59
2025-08-14 13F Bain Capital Public Equity, LP 51 331 −16,56 4 683 −2,74
2025-08-13 13F Harfst & Associates, Inc. 33 617 −22,97 3 067 −10,22
2025-08-13 13F HAP Trading, LLC Put 23 300 −15,27 38 11,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 229 −5,70 295 9,70
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 576 688 −0,85 235 097 15,56
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 939 500 −5,39 85 720 10,28
2025-08-14 13F Evergreen Capital Management Llc 99 702 −11,41 9 097 3,26
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 125 −8,09 10 −10,00
2025-08-13 13F HAP Trading, LLC Call 11 900 −41,38 135 98,53
2025-08-05 13F Telos Capital Management, Inc. 5 431 −11,92 496 2,70
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3 543 −75,03 323 −64,85
2025-07-21 13F Hennessy Advisors Inc 3 000 −66,67 274 −61,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 34 779 −7,12 3 173 8,26
2025-08-14 13F Arete Wealth Advisors, LLC 4 458 −35,66 0
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 128 934 −1,42 11 390 9,51
2025-07-22 13F Hunter Perkins Capital Management, LLC 48 218 −0,10 4 33,33
2025-08-18 13F/A Hudson Bay Capital Management LP 250 333 −57,61 22 840 −50,59
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 1 545 740 −4,95 141 032 10,79
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 652 −47,41 146 −41,77
2025-07-14 13F Ridgewood Investments LLC 9 527 −33,30 869 −22,27
2025-08-04 13F Pinnacle Associates Ltd 23 335 −0,23 2 129 16,34
2025-08-14 13F Wellington Management Group Llp 12 448 953 −19,63 1 135 842 −6,32
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20 050 −53,95 1 771 −48,86
2025-07-10 13F Sunflower Bank, N.A. 2 612 −3,30 238 12,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13 157 −0,73 1 200 15,72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 289 −18,36 24 −20,69
2025-08-11 13F HHM Wealth Advisors, LLC 4 301 −17,54 392 −3,92
2025-08-08 13F D'Orazio & Associates, Inc. 2 409 −8,33 220 6,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 154 −6,67 13 −7,69
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 16 240 −6,93 1 322 −8,45
2025-08-13 13F Berkshire Asset Management Llc/pa 411 371 −0,08 37 533 8,06
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 363 830 −7,25 33 196 8,10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 219 367 −5,67 20 014 9,95
2025-07-22 13F Valley National Advisers Inc 25 639 −1,32 2 0,00
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-05-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 308 −3,45 25 −3,85
2025-08-14 13F Freestone Grove Partners LP 1 112 366 −28,53 101 492 −16,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5 894 −2,11 538 14,01
2025-07-09 13F Pallas Capital Advisors LLC 15 435 −14,24 1 408 0,00
2025-07-22 13F DAVENPORT & Co LLC 290 241 −4,36 26 426 11,35
2025-08-07 13F Delta Financial Advisors Llc 3 299 −15,91 301 −2,28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 891 518 −9,89 78 757 0,10
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 21 046 −1,01 1 713 −2,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 428 877 −3,44 39 131 12,55
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 24 602 −2,62 2 100,00
2025-05-12 13F Sandy Spring Bank 120 818 −1,06 9 458 4,65
2025-07-17 13F Spartan Planning & Wealth Management 3 339 −0,24 305 16,03
2025-07-28 13F Harbour Trust & Investment Management Co 3 514 −1,40 321 15,11
2025-08-15 13F E Fund Management Co., Ltd. 4 328 −2,72 395 13,22
2025-08-04 13F Live Oak Private Wealth LLC 219 898 −0,71 20 063 15,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 38 472 −6,14 3 132 −7,64
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 883 −7,54 81 8,11
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5 928 −11,80 541 2,66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 448 778 −29,11 132 187 −23,28
2025-07-17 13F Kavar Capital Partners Group, Llc 71 167 −0,41 6 493 16,07
2025-08-07 13F Davis R M Inc 14 707 −0,57 1 342 15,90
2025-08-14 13F Harris Associates L P 22 969 673 −16,81 2 095 753 −3,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 183 −28,92 −1 203 −17,16
2025-07-24 13F GFG Capital, LLC 69 −99,81 6 −99,79
2025-07-21 13F Pflug Koory, LLC 1 662 −2,35 152 13,53
2025-08-14 13F Wealth Preservation Advisors, LLC 28 −17,65 3 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 611 −1,38 2 610 14,98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 274 −10,17 348 −11,70
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 22 305 −18,47 2 035 −4,95
2025-08-14 13F Greenstone Partners & Co., LLC 361 845 −17,06 33 015 −3,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 813 814 −0,94 74 252 15,46
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 480 481 −14,33 43 839 −0,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 72 366 −1,47 6 603 14,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 32 906 −3,22 3 002 12,81
2025-08-14 13F Ameriprise Financial Inc 9 162 235 −6,15 836 003 9,32
2025-08-14 13F Ausdal Financial Partners, Inc. 6 082 −15,68 555 −1,77
2025-08-08 13F Advisors Capital Management, LLC 133 579 −0,90 12 188 15,51
2025-08-07 13F Hosking Partners LLP 280 078 −31,53 25 554 −20,20
2025-08-08 13F Condor Capital Management 59 784 −2,45 5 455 13,70
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 759 −3,27 3 424 7,44
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 15 109 −17,96 1 379 −4,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 101 775 −27,82 9 286 −15,87
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 34 811 −14,07 3 176 0,16
2025-08-07 13F Veritas Asset Management LLP 2 223 011 −3,07 202 828 12,97
2025-07-28 13F BRYN MAWR TRUST Co 73 833 −4,64 6 737 11,14
2025-08-06 13F Texas Yale Capital Corp. 24 715 −3,07 2 255 12,93
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 45 072 −6,48 4 112 9,01
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F GCM Grosvenor Holdings, LLC 192 833 −8,61 17 594 6,52
2025-08-14 13F Schonfeld Strategic Advisors LLC 173 325 −6,54 15 814 8,93
2025-08-13 13F Continuum Advisory, LLC 16 273 −30,59 1 485 −19,13
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2 896 −6,19 264 9,54
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 292 −17,38 73 566 −3,70
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Natixis 92 703 −67,60 8 458 −62,10
2025-08-14 13F Viking Global Investors Lp 15 773 225 −10,97 1 439 149 3,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 21 327 −9,95 1 946 4,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 935 849 −8,18 85 387 7,02
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 138 543 −5,88 12 641 9,70
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-07-08 13F Chemistry Wealth Management LLC 33 416 −0,61 3 049 15,85
2025-08-12 13F Public Sector Pension Investment Board 403 517 −11,43 36 817 3,23
2025-07-30 13F Blume Capital Management, Inc. 169 454 −5,66 15 461 9,96
2025-07-08 13F Parallel Advisors, LLC 38 710 −1,43 3 532 14,90
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 6 169 −6,81 563 8,49
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 119 −2,17 1 744 14,06
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 272 866 −1,20 24 896 15,16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19 761 −2,31 1 746 8,52
2025-07-24 13F Ulland Investment Advisors, LLC 2 035 −9,35 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F London Co Of Virginia 4 323 063 −2,38 394 438 13,78
2025-07-18 13F O'ROURKE & COMPANY, Inc 12 057 −5,27 1 100 10,44
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1 135 000 −3,40 103 557 12,59
2025-08-27 NP Liberty All Star Equity Fund 310 451 −1,74 28 326 14,53
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 778 −14,64 527 −0,38
2025-08-13 13F MetLife Investment Management, LLC 441 959 −1,56 40 324 14,73
2025-08-07 13F Summit Asset Management, LLC 12 002 −4,76 1 095 11,05
2025-08-04 13F Integrity Alliance, Llc. 7 212 −12,18 658 2,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 187 −31,85 −723 −24,29
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 743 −12,20 980 2,40
2025-07-24 13F JNBA Financial Advisors 14 855 −0,46 1 355 16,01
2025-08-14 13F Sunbelt Securities, Inc. 10 689 −7,07 791 −12,11
2025-08-14 13F Jain Global LLC 147 555 −17,24 13 463 −3,54
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD 12 598 −33,98 1 149 −23,04
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 197 193 −22,48 17 992 −9,65
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 449 −12,29 9 886 −13,69
2025-08-08 13F Ironwood Investment Counsel, LLC 131 542 −1,36 12 002 14,96
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 406 048 −27,25 37 048 −15,21
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 981 968 −12,38 180 835 2,12
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 93 336 −7,60 8 516 7,69
2025-08-13 13F New York State Common Retirement Fund 2 433 111 −2,89 222 12,76
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 619 822 −1,42 294 654 −2,99
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 546 200 −31,36 49 835 −20,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 79 914 −14,36 6 505 −15,73
2025-08-14 13F Qube Research & Technologies Ltd Call 95 100 −37,27 8 677 −26,89
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 58 450 −13,56 5 333 0,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 285 556 −1,68 26 054 14,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 120 592 −2,26 11 003 13,93
2025-07-17 13F Lazari Capital Management, Inc. 6 308 −7,89 576 7,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 721 561 −0,74 58 735 −2,33
2025-07-03 13F Fiduciary Financial Group, Llc 47 253 −5,79 4 308 16,31
2025-07-22 13F SOL Capital Management CO 48 656 −0,75 4 33,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 009 −32,36 366 −21,17
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 989 −19,74 15 058 −21,02
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Alpha Cubed Investments, LLC 30 536 −2,27 2 786 13,95
2025-07-08 13F Canandaigua National Bank & Trust Co 29 484 −12,54 2 690 1,97
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4 103 −76,23 374 −72,32
2025-08-01 13F Logan Capital Management Inc 256 −73,31 23 −69,33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 −83,72 1 −100,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 15 374 233 −10,17 1 402 745 4,70
2025-08-04 13F WNY Asset Management, LLC 6 331 −1,57 578 14,71
2025-08-06 13F Pamalican Asset Management Ltd Call 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
Other Listings
GB:0L3I 93,56 US$
MX:SCHW
IT:1SCHW 85,22 €
US:SCHW 92,09 US$
DE:SWG 79,16 €
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