CH:GM / General Motors Company - Institutionellt ägande - Säljare

General Motors Company
CH ˙ BRSE ˙ US37045V1008
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-18 13F PFG Investments, LLC 12 336 −1,23 607 3,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 106 959 −4,56 5 263 −0,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 729 −60,01 380 −58,15
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 190 874 −43,90 9 393 −41,30
2025-07-09 13F Sunpointe, LLC 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 33 045 −3,90 1 626 0,56
2025-08-11 13F Portside Wealth Group, LLC 5 366 −12,89 264 −8,65
2025-08-14 13F Group One Trading, L.p. Put 136 100 −30,53 6 697 −27,31
2025-08-14 13F Group One Trading, L.p. Call 178 900 −52,22 8 804 −50,01
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 426 −30,74 70 −27,08
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 7 917 −98,97 391 −98,92
2025-06-26 NP IMCB - iShares Morningstar Mid-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 92 919 −8,19 4 204 −16,02
2025-07-30 13F Denali Advisors Llc 12 200 −10,29 600 −6,10
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 286 925 −24,42 14 120 −20,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 111 138 −10,65 5 469 −6,50
2025-08-14 13F State Street Corp 48 706 875 −1,04 2 396 865 3,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33 549 −9,35 1 664 −8,47
2025-08-13 13F Russell Investments Group, Ltd. 2 300 982 −8,18 113 235 −3,90
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 88 200 −2,76 4 148 −14,14
2025-08-14 13F Peak6 Llc Put 59 900 −91,73 2 948 −91,34
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-08 13F RMR Wealth Builders 25 046 −0,39 1 233 4,23
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 46 094 −24,38 2 287 −23,65
2025-08-14 13F Lighthouse Investment Partners, LLC 83 577 −35,71 4 113 −32,73
2025-08-14 13F DRW Securities, LLC 7 923 −53,44 389 −51,50
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2 551 −7,97 115 −16,06
2025-07-16 13F West Branch Capital LLC 3 230 −40,73 159 −38,28
2025-07-17 13F Sound Income Strategies, LLC 909 −60,89 45 −59,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 82 911 −1,69 4 080 2,87
2025-08-14 13F McIlrath & Eck, LLC 854 −10,48 42 −4,55
2025-08-06 13F Valued Wealth Advisors LLC 287 −6,21 14 0,00
2025-05-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 356 278 −5,09 17 532 −0,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8 375 −21,04 412 −17,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60 837 −11,02 3 018 −10,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 180 200 −73,35 8 868 −72,11
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 66 400 −84,53 3 268 −83,81
2025-08-14 13F Colony Group, LLC 140 637 −9,18 6 921 −4,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 107 629 −0,76 153 3,40
2025-07-11 13F Quantum Financial Advisors, LLC 4 865 −0,02 239 4,82
2025-08-14 13F German American Bancorp, Inc. 127 916 −0,63 6 295 3,96
2025-08-14 13F/A Barclays Plc Call 206 200 −56,43 10 −54,55
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 −32,72 115 −38,50
2025-08-08 13F Candriam Luxembourg S.C.A. 109 552 −4,21 5 391 0,24
2025-07-18 13F Trust Co Of Vermont 420 −54,35 21 −53,49
2025-08-12 13F Deutsche Bank Ag\ 4 059 779 −7,33 199 782 −3,04
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40 000 −20,00 1 881 −29,37
2025-08-13 13F Cambria Investment Management, L.P. 10 398 −26,88 512 −23,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31 181 −10,08 1 534 −5,89
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 818 −30,30 4 158 −29,61
2025-07-29 13F Nordea Investment Management Ab 49 048 −14,45 2 415 −9,86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 561 −67,70 226 −67,39
2025-08-13 13F Johnson Financial Group, Inc. 80 294 −9,57 3 951 −5,37
2025-08-14 13F/A Barclays Plc Put 223 400 −84,17 11 −84,85
2025-08-14 13F/A Barclays Plc 2 580 535 −27,75 127 −24,55
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 396 −15,07 119 −14,49
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 224 771 −25,49 10 169 −31,85
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 199 486 −13,55 9 025 −20,93
2025-07-15 13F Graypoint LLC 7 641 −23,96 376 −20,34
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 76 642 −10,83 3 802 −9,95
2025-08-12 13F Personal Cfo Solutions, Llc 5 581 −0,68 275 3,79
2025-07-22 13F Signature Wealth Management Partners, LLC 11 791 −0,63 580 3,94
2025-07-11 13F Farther Finance Advisors, LLC 15 159 −8,18 746 −4,49
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 800 759 −21,86 39 405 −18,24
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 761 −1,52 70 980 −0,56
2025-08-13 13F Mirova 103 974 −22,39 5 117 −18,79
2025-08-13 13F Mackenzie Financial Corp 754 777 −1,90 37 143 2,65
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 927 −2,05 34 345 2,49
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 153 667 −2,48 7 562 2,04
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 202 −94,84 9 −95,34
2025-08-13 13F Colonial Trust Co / SC 618 −15,80 30 −11,76
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 523 764 −1,32 23 695 −9,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 169 −8,65 156 −4,91
2025-08-13 13F Invesco Ltd. 12 479 346 −9,22 614 109 −5,01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 310 −16,72 311 −12,92
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 606 −2,34 389 −10,57
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 4 858 −0,08 239 4,82
2025-08-26 NP Profunds - Profund Vp Ultrabull 235 −42,12 12 −42,11
2025-08-14 13F Janus Henderson Group Plc 368 486 −3,42 18 128 1,77
2025-07-28 13F Harbour Investments, Inc. 10 918 −2,38 538 2,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 947 771 −2,68 46 640 1,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 260 106 −63,72 12 801 −62,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 478 −9,23 122 −5,47
2025-08-05 13F Plato Investment Management Ltd 43 505 −4,88 2 133 −1,89
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 41 300 −45,66 2 032 −43,14
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 −6,81 56 −15,38
2025-08-15 13F Auxier Asset Management 31 367 −0,06 1 544 4,54
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 25 654 −2,78 1 273 −1,85
2025-08-14 13F Winton Capital Group Ltd 18 895 −84,57 930 −83,87
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 536 153 −0,71 26 384 3,89
2025-08-15 13F Morgan Stanley 13 381 663 −2,01 658 512 2,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 252 687 −11,43 12 435 −7,33
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 687 213 −5,08 31 090 −13,18
2025-07-17 13F City Holding Co 166 −76,29 8 −75,00
2025-07-14 13F Legacy Capital Group California, Inc. 6 740 −0,37 332 4,09
2025-08-14 13F Bank Of America Corp /de/ Put 541 000 −72,21 26 623 −70,92
2025-08-14 13F Royal Bank Of Canada Call 60 000 −71,56 2 953 −70,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 996 −16,28 197 −12,50
2025-08-14 13F Bank Of America Corp /de/ Call 441 100 −69,08 21 707 −67,65
2025-08-14 13F Royal Bank Of Canada Put 543 000 −16,74 26 721 −12,88
2025-08-14 13F Bank Of America Corp /de/ 9 060 264 −6,42 445 856 −2,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 855 857 −28,83 38 719 −34,91
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 273 191 −0,66 13 444 3,94
2025-06-25 NP FAB - First Trust Multi Cap Value 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 11 063 −0,82 500 −9,26
2025-08-08 13F Capital Investment Advisory Services, LLC 4 252 −3,14 209 1,46
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 100 135 −9,18 4 968 −8,29
2025-08-13 13F NEOS Investment Management LLC 79 956 −21,73 3 935 −18,11
2025-08-14 13F UBS Group AG 3 910 173 −6,23 192 420 −1,88
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43 033 −42,38 2 118 −39,72
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 660 462 −3,22 573 811 1,26
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 36 775 −26,27 1 810 −22,86
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 5 896 514 −3,85 290 167 0,60
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 19 530 −4,32 961 0,21
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 188 100 −10,98 9 256 −6,85
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 196 −14,54 256 −10,53
2025-08-14 13F UBS Group AG Call 5 000 −98,38 246 −98,30
2025-08-14 13F UBS Group AG Put 120 000 −65,71 5 905 −64,13
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 507 627 −3,60 24 980 0,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 350 436 −28,78 17 245 −25,48
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Occidental Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29 882 −17,62 1 352 −24,69
2025-07-31 13F CVA Family Office, LLC 1 292 −32,64 64 −30,00
2025-08-15 13F Captrust Financial Advisors 123 805 −7,94 6 092 −3,67
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0 −100,00
2025-08-01 13F ACR Alpine Capital Research, LLC 7 690 243 −0,01 378 437 4,62
2025-08-08 13F Foundations Investment Advisors, LLC 8 609 −13,29 424 −9,23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 53 762 −2,34 2 646 2,20
2025-08-14 13F Great Valley Advisor Group, Inc. 12 679 −4,31 624 0,16
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10 124 −3,88 498 0,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16 813 −6,08 761 −14,12
2025-08-13 13F Natixis Advisors, L.p. 818 921 −22,97 40 −20,00
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 792 −66,67 81 −69,43
2025-08-01 13F New York Life Investment Management Llc 135 252 −1,34 6 656 3,23
2025-08-14 13F Manufacturers Life Insurance Company, The 551 753 −6,48 27 152 −2,15
2025-08-12 13F Mystic Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Tandem Capital Management Corp /adv 39 251 −3,52 1 932 0,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 139 900 −0,43 6 329 −8,92
2025-07-28 NP SSO - ProShares Ultra S&P500 89 745 −10,22 4 452 −9,35
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 501 −3,84 23 −12,00
2025-05-09 13F New Age Alpha Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8 972 −2,27 442 2,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 724 −14,23 232 −10,42
2025-08-12 13F Hillsdale Investment Management Inc. 16 450 −1,79 810 2,80
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 562 −11,91 224 −7,82
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 35 572 −23,18 1 750 −29,03
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 016 −3,99 16 378 −12,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 203 −12,25 748 −8,11
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 11 950 −0,55 588 4,07
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 941 −45,35 47 −47,13
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 458 −0,33 77 562 −8,84
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-04-11 13F Snider Financial Group 0 −100,00 0 −100,00
2025-08-14 13F Albar Capital Partners LLP 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 6 258 −29,53 308 −26,38
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-15 13F tru Independence LLC 157 055 −1,62 7 729 2,93
2025-08-04 13F Creative Financial Designs Inc /adv 686 −5,90 34 −2,94
2025-08-08 13F Creative Planning 220 150 −4,35 10 834 0,08
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 66 230 −9,44 3 259 −5,23
2025-08-14 13F Point72 Asset Management, L.P. Put 113 200 −5,35 5 571 −0,96
2025-08-12 13F Manchester Capital Management LLC 3 273 −13,25 161 −9,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 038 −11,92 642 −7,90
2025-08-14 13F Point72 Asset Management, L.P. 395 643 −78,88 19 470 −77,91
2025-07-08 13F GK Wealth Management LLC 8 377 −42,98 412 −40,29
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 7 061 −8,02 347 −3,88
2025-08-14 13F Point72 Asset Management, L.P. Call 62 100 −49,68 3 056 −47,35
2025-08-12 13F Brandywine Global Investment Management, LLC 3 152 674 −21,05 155 143 −17,39
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 228 −22,18 11 −15,38
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 302 −10,52 65 −9,86
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 272 731 −7,27 62 631 −2,97
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 27 790 −52,24 1 379 −51,78
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 262 800 −3,24 12 932 1,24
2025-05-12 13F Providence First Trust Co 0 −100,00 0
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 86 787 −1,65 4 271 2,89
2025-08-11 13F Banque Cantonale Vaudoise 43 897 −1,29 2 0,00
2025-04-23 13F Beech Hill Advisors, Inc. 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 623 −8,55 24 935 −7,65
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 86 011 235 −6,34 4 232 613 −2,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 175 692 −20,68 8 646 −17,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 247 061 −10,71 11 177 −18,32
2025-07-21 13F Ameritas Advisory Services, LLC 11 450 −0,43 563 0,54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 485 −11,01 24 −8,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 244 −0,72 56 −8,20
2025-07-29 13F Regions Financial Corp 31 988 −15,97 1 574 −12,07
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 53 424 −4,48 2 629 −0,08
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 82 441 −2,59 4 057 1,91
2025-07-28 NP VCIGX - Dividend Value Fund 87 078 −27,66 4 320 −26,96
2025-07-23 13F Nbt Bank N A /ny 24 −76,00 1 −75,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 649 952 −13,57 81 194 −9,57
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 26 140 −10,24 1 286 −6,06
2025-08-08 13F SG Americas Securities, LLC 11 902 −91,27 1 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 612 −2,44 768 2,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 69 965 −61,47 3 165 −64,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 164 −53,33 303 −51,21
2025-05-15 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 51 490 −2,11 2 422 −13,60
2025-04-30 13F Ntv Asset Management Llc 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 9 191 −1,61 452 2,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 088 −68,49 10 275 −67,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 706 −95,12 3 474 −94,90
2025-08-08 13F Skylands Capital, LLC 537 275 −2,70 26 439 1,81
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 59 362 −3,49 2 792 −14,80
2025-08-14 13F Knightsbridge Asset Management, Llc 4 658 −96,70 229 −96,55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 67 450 −12,64 3 346 −11,78
2025-08-12 13F Global Retirement Partners, LLC 6 867 −18,94 338 −25,28
2025-08-12 13F Fortem Financial Group, Llc 5 738 −68,81 282 −67,40
2025-08-13 13F StoneX Group Inc. 4 627 −25,68 228 −22,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 859 −89,51 338 −89,04
2025-08-07 13F Kestra Private Wealth Services, Llc 25 431 −15,14 1 251 −11,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −15 371 −18,21 −695 −25,19
2025-08-07 13F Montag A & Associates Inc 658 −10,84 32 −5,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 788 −4,96 45 954 −13,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −915 −163,59 −41 −157,75
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 13 336 −40,62 656 −37,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 147 963 −5,84 7 283 −1,46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24 912 −30,48 1 127 −36,40
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 411 −7,07 49 581 −6,16
2025-08-14 13F Mpwm Advisory Solutions, Llc 5 001 −1,21 246 3,36
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 815 −0,67 51 366 3,93
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 778 −4,44 1 810 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-04-23 13F Win Advisors, Inc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 100 −4,73 792 −0,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 254 492 −14,99 110 944 −11,04
2025-07-29 13F Curbstone Financial Management Corp 15 764 −15,17 776 −11,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 195 168 −5,33 9 604 −0,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 57 558 −20,20 2 832 −16,51
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 716 008 −50,16 232 075 −47,85
2025-08-11 13F ARS Investment Partners, LLC 394 988 −10,39 19 437 −17,22
2025-08-01 13F AustralianSuper Pty Ltd 5 219 919 −14,59 256 872 −10,63
2025-08-06 13F Golden State Wealth Management, LLC 503 −4,01 25 0,00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 526 752 −1,36 25 921 3,21
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 55 450 −1,00 2 729 3,57
2025-08-01 13F Banco Santander, S.A. 18 589 −4,13 915 0,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 135 081 −43,25 6 647 −40,63
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 14 500 −18,54 714 −14,81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42 039 −5,39 2 069 −1,01
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14 261 −3,67 702 0,72
2025-08-05 13F State Of Michigan Retirement System 413 408 −0,62 20 344 3,98
2025-08-14 13F Fiduciary Trust Co 18 788 −2,97 925 1,54
2025-08-12 13F Eisler Capital Management Ltd. 13 820 −63,38 680 −61,70
2025-08-12 13F Eisler Capital Management Ltd. Call 270 600 −21,97 13 311 −18,34
2025-07-24 13F Capital Advisors, Ltd. LLC 191 −1,55 0
2025-08-12 13F Eisler Capital Management Ltd. Put 397 800 −36,83 19 568 −33,88
2025-08-13 13F M&t Bank Corp 50 390 −11,03 2 479 −6,91
2025-08-14 13F Oxford Asset Management Llp 19 612 −34,52 965 −39,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 635 −95,69 74 −96,11
2025-08-05 13F Welch & Forbes Llc 17 339 −14,60 853 −10,59
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 −14,87 35 −22,73
2025-07-30 13F Crewe Advisors LLC 807 −6,16 40 −2,50
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0 −100,00
2025-05-01 13F Barry Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 7 074 −4,55 348 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 12 772 666 −0,39 628 543 4,23
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 107 733 −2,01 5 302 2,53
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 245 390 −9,13 12 076 −4,92
2025-08-01 13F Brookwood Investment Group LLC 9 316 −54,68 458 −52,59
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 650 −3,56 32 −3,03
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 640 255 −5,24 31 507 −0,85
2025-08-05 13F Claro Advisors LLC 6 046 −56,63 298 −54,66
2025-08-14 13F Brevan Howard Capital Management LP 77 836 −77,08 3 830 −76,02
2025-08-11 13F TD Waterhouse Canada Inc. 2 697 −0,92 140 9,38
2025-05-15 13F Sandler Capital Management Call 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 508 617 −2,75 25 029 1,76
2025-08-07 13F HighPoint Advisor Group LLC 16 170 −13,61 796 −9,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 371 538 −0,73 18 283 3,87
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 1 675 801 −5,64 82 466 −1,27
2025-07-31 13F Fielder Capital Group LLC 4 968 −14,36 244 −10,29
2025-07-23 13F Bingham Private Wealth, Llc 5 278 −3,49 260 0,78
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 152 497 −3,59 7 565 −2,65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 187 146 −20,35 9 209 −16,66
2025-07-18 13F SOA Wealth Advisors, LLC. 2 125 −14,38 105 −10,34
2025-08-13 13F Gamco Investors, Inc. Et Al 50 370 −7,21 2 479 −2,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 258 753 −63,55 12 733 −61,86
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 364 −6,19 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4 958 −96,59 245 −95,65
2025-08-01 13F SYM FINANCIAL Corp 12 226 −19,26 602 −15,59
2025-08-14 13F Utah Retirement Systems 161 821 −1,20 7 963 3,39
2025-08-20 13F Kentucky Retirement Systems 63 413 −6,15 3 121 −1,79
2025-07-11 13F Lantz Financial LLC 4 632 −0,77 228 3,65
2025-04-29 13F Proffitt & Goodson Inc 0 −100,00 0 −100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 18 295 −0,09 900 4,53
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 364 501 −4,08 18 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 195 −17,48 461 −24,55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4 705 −2,14 232 2,21
2025-07-29 13F Tradewinds Capital Management, LLC 36 −5,26 2 0,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 20 680 −29,64 1 018 −26,41
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −98,14 20 −98,41
2025-08-08 13F SG Americas Securities, LLC Put 30 000 −30,23 0
2025-08-12 13F Guerra Pan Advisors, Llc 10 781 −2,04 531 2,51
2025-08-12 13F Pathstone Holdings, LLC 154 820 −10,25 7 619 −6,07
2025-05-09 13F Silver Coast Investments LLC 0 −100,00 0 −100,00
2025-07-11 13F Kaydan Wealth Management, Inc. 25 157 −0,17 1 238 4,39
2025-08-07 13F Hughes Financial Services, LLC 20 −88,70 1 −87,50
2025-08-13 13F CMT Capital Markets Trading GmbH Call 16 300 −44,18 1 −100,00
2025-08-12 13F APG Asset Management N.V. 42 841 −17,55 1 796 −20,65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 768 −71,72 36 −70,73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 530 −11,02 274 −10,16
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 5 257 −0,89 259 3,61
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 209 587 −8,79 99 962 −16,57
2025-07-28 13F Allianz Asset Management GmbH 2 774 543 −21,57 136 535 −17,93
2025-08-14 13F Fmr Llc 10 366 094 −16,74 510 115 −12,88
2025-08-14 13F Atomi Financial Group, Inc. 13 170 −3,54 648 0,93
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 232 −3,87 160 −3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 28 070 −1,11 1 381 3,52
2025-08-14 13F Investment Management Corp of Ontario 127 329 −43,78 6 266 −41,17
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 179 267 −5,32 8 822 −0,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 488 292 −2,27 24 029 2,26
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 41 949 −27,57 2 081 −26,85
2025-07-09 13F Chesley Taft & Associates LLC 14 201 −0,15 699 4,49
2025-07-28 13F Allianz Asset Management GmbH Put 43 700 −40,79 2 150 −38,04
2025-07-09 13F Reyes Financial Architecture, Inc. 1 326 −60,61 65 −58,86
2025-07-28 13F Allianz Asset Management GmbH Call 31 100 −40,99 1 530 −38,26
2025-08-13 13F Townsquare Capital Llc 24 152 −70,09 1 189 −68,71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 21 874 −21,99 1 076 −17,36
2025-08-13 13F WealthTrust Axiom LLC 4 742 −46,06 233 −43,58
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11 639 −0,54 573 4,00
2025-08-08 13F National Pension Service 2 039 937 −36,57 100 385 −33,63
2025-08-05 13F Sumitomo Life Insurance Co 19 933 −6,11 981 −1,80
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 80 507 −41,68 3 642 −46,65
2025-07-14 13F Abound Wealth Management 201 −1,95 10 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 1 108 574 −0,97 54 553 3,61
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 46 760 −7,73 2 301 −3,44
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 2 148 718 −12,29 105 738 −8,23
2025-08-01 13F Howard Capital Management Inc. 104 412 −1,00 5 138 3,61
2025-07-15 13F SJS Investment Consulting Inc. 272 −8,42 13 0,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 4 258 −51,37 210 −49,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210 830 −3,06 10 375 1,43
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-11 13F Johnson Financial Group, LLC 11 455 −2,67 564 1,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 596 252 −5,84 29 342 −1,47
2025-08-08 13F Atlantic Trust, LLC 107 −45,41 5 −44,44
2025-08-08 13F Cetera Investment Advisers 260 396 −4,95 12 814 −0,54
2025-07-17 13F HB Wealth Management, LLC 34 372 −9,81 1 691 −5,64
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 836 −22,17 4 716 −18,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 534 −89,14 223 −88,64
2025-07-30 13F Gulf International Bank (UK) Ltd 55 679 −15,79 3 −33,33
2025-08-12 13F Picton Mahoney Asset Management 24 −99,59 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 849 −5,48 239 −1,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 51 919 −1,97 2 555 2,57
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 316 762 −0,01 114 935 0,97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 840 −31,35 238 −26,32
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 NP FSAVX - Automotive 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 80 084 −20,36 3 973 −19,60
2025-08-14 13F Mml Investors Services, Llc 99 156 −3,99 5 0,00
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Financial Services LLC 11 834 −4,17 1
2025-07-07 13F Douglas Lane & Associates, LLC 642 951 −4,20 31 640 0,23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25 273 −5,18 1 143 −13,28
2025-07-28 13F Td Asset Management Inc 523 621 −0,03 25 767 4,60
2025-08-14 13F Wells Fargo & Company/mn 1 642 152 −14,66 80 810 −10,71
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 18 122 −14,54 892 −10,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28 034 −15,78 1 391 −14,98
2025-07-16 13F Perigon Wealth Management, LLC 17 051 −11,32 839 −7,19
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 229 −7,11 159 −3,07
2025-07-16 13F Dakota Wealth Management 69 197 −4,84 3 405 −0,41
2025-07-29 13F Quotient Wealth Partners, LLC 5 094 −13,79 251 −9,75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1 200 702 −10,42 59 567 −9,55
2025-07-29 13F Burford Brothers, Inc. 8 598 −1,38 423 3,17
2025-08-04 13F KLCM Advisors, Inc. 186 253 −2,42 9 165 2,11
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 13 449 −23,81 662 −20,36
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59 483 −17,34 2 691 −24,39
2025-08-14 13F Sculptor Capital LP Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 4 848 −6,66 239 −2,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 148 −39,34 7 −36,36
2025-07-24 13F Conning Inc. 5 902 −6,72 290 −2,36
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 451 500 −26,74 22 218 −23,34
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-18 13F Cooper Financial Group 12 618 −5,34 621 −0,96
2025-08-13 13F Amundi 4 163 946 −2,51 219 357 11,89
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 78 661 −10,25 3 902 −9,38
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 4 019 −5,79 198 −1,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15 205 −2,05 754 −1,05
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 119 280 −24,77 5 870 −21,30
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 776 042 −2,41 38 189 2,11
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 368 −12,76 215 −8,94
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 270 −11,71 112 −7,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 35 671 −62,69 1 755 −60,97
2025-08-14 13F Xponance, Inc. 188 772 −2,20 9 289 2,34
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 2 002 205 −0,13 98 528 4,50
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 10 007 −13,44 453 −20,84
2025-08-11 13F Intrust Bank Na 21 344 −2,77 1 050 1,74
2025-05-02 13F Capital A Wealth Management, LLC 58 −38,95 3 −60,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 −84,39 207 −83,72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 73 329 −3,08 3 609 1,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 578 −0,69 28 3,70
2025-08-12 13F Jacobi Capital Management LLC 32 962 −1,43 1 622 3,18
2025-08-14 13F Waters Parkerson & Co., Llc 12 560 −22,31 618 −18,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 57 900 −34,94 2 849 −31,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 62 933 −62,62 3 097 −60,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 126 882 −11,02 6 244 −6,90
2025-08-13 13F MetLife Investment Management, LLC 245 057 −5,14 12 059 −0,74
2025-08-14 13F IHT Wealth Management, LLC 10 785 −4,69 531 −0,38
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 148 041 −1,28 7 285 3,30
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 193 800 −9,82 58 747 −5,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 639 −11,77 228 −7,69
2025-08-11 13F Artemis Investment Management LLP 850 924 −60,31 41 874 −58,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 339 −2,49 607 2,02
2025-07-29 13F Stratos Wealth Advisors, LLC 5 398 −8,03 266 −3,99
2025-07-14 13F Golden State Equity Partners 5 828 −11,19 287 −7,14
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 221 −6,75 10 −18,18
2025-08-14 13F CIBC World Markets Inc. 142 509 −21,63 7 013 −18,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5 993 −39,62 271 −44,69
2025-08-11 13F Mach-1 Financial Group, Inc. 19 340 −0,92 952 3,59
2025-08-12 13F Auxano Advisors, LLC 13 487 −9,77 664 −5,56
2025-08-13 13F Fisher Asset Management, LLC 125 806 −23,76 6 191 −20,23
2025-08-15 13F State of Tennessee, Treasury Department 415 752 −7,51 20 459 −3,22
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 11 255 100 −20,34 553 863 −16,64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 750 −8,84 21 478 −16,62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 16 461 −61,49 810 −59,70
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 6 412 −9,75 316 −5,69
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 50 266 −4,63 2 474 −0,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 14 054 −4,06 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 415 503 −9,98 20 447 −5,81
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −94 581 −14,92 −4 279 −22,19
2025-07-30 13F DekaBank Deutsche Girozentrale 478 958 −0,65 24 4,55
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 243 −5,79 4 923 −4,87
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 058 −5,51 101 −0,98
2025-08-14 13F Stifel Financial Corp 406 024 −29,47 19 981 −26,20
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 4 880 −6,69 240 −2,04
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 532 394 −1,38 26 412 −0,41
2025-07-15 13F Fifth Third Bancorp 53 543 −2,66 2 635 1,86
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 139 −10,82 11 000 −18,44
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 424 −20,00 19 −26,92
2025-07-31 13F Nisa Investment Advisors, Llc 171 393 −10,41 8 434 −6,25
2025-07-25 13F Johnson Investment Counsel Inc 8 329 −10,59 410 −6,62
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 188 −10,20 58 −6,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 498 −10,46 74 −6,41
2025-08-13 13F New York State Common Retirement Fund 1 343 155 −9,24 66 −4,35
2025-05-06 13F AllSquare Wealth Management LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 1 495 522 −4,03 73 595 0,58
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 122 235 −0,90 6 015 3,71
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 10 961 −0,72 576 19,75
2025-07-24 13F PayPay Securities Corp 34 −2,86 2 0,00
2025-08-13 13F Northern Trust Corp 10 161 137 −5,24 500 030 −0,85
2025-07-22 13F Checchi Capital Advisers, LLC 7 540 −1,35 371 3,34
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 778 −46,03 981 −45,50
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 15 300 −15,64 753 −11,74
2025-08-18 13F/A Kestra Investment Management, LLC 7 427 −12,94 366 −8,98
2025-08-14 13F Silver Point Capital L.P. Put 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64 188 −9,29 2 904 −17,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 464 −67,61 428 −70,38
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3 316 −34,76 150 −40,24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 18 756 −2,49 923 1,99
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 083 −42,92 −592 −47,84
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Groupe la Francaise 7 223 −65,72 371 −62,68
2025-08-14 13F Hancock Whitney Corp 13 332 −89,13 656 −88,63
2025-08-13 13F Measured Wealth Private Client Group, LLC 8 004 −52,25 394 −50,13
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 310 947 −3,14 15 302 1,35
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 124 000 −13,89 6 102 −9,89
2025-08-13 13F Bank Of Nova Scotia 150 191 −48,73 7 391 −46,36
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 63 520 −24,28 3 126 −20,79
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 305 −8,29 5 669 −16,13
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 4 454 −22,54 219 −18,89
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 125 300 −32,38 5 669 −38,15
2025-08-26 NP IVE - iShares S&P 500 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 1 532 447 −1,14 75 412 3,44
2025-07-18 13F Ninety One SA (PTY) Ltd 60 177 −0,57 2 961 4,15
2025-07-30 13F Exencial Wealth Advisors, Llc 4 762 −1,94 234 2,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 40 753 −5,88 2 005 −1,52
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 23 084 −7,60 1 136 −3,32
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 001 −5,39 298 −4,50
2025-08-18 13F/A National Bank Of Canada /fi/ 960 994 −48,52 47 289 −46,13
2025-08-14 13F Redwood Investment Management, Llc 28 302 −2,80 1 0,00
2025-08-13 13F Ostrum Asset Management 4 745 −53,56 234 −51,46
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 3 −99,63 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 035 −16,15 100 −12,28
2025-08-19 13F/A Pitcairn Co 34 344 −18,30 1 690 −14,47
2025-07-09 13F Fragasso Group Inc. 31 476 −4,07 1 549 0,32
2025-07-21 13F Zwj Investment Counsel Inc 365 974 −3,21 18 010 1,27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 524 −6,75 715 −2,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 581 683 −13,34 28 625 −9,32
2025-08-14 13F Polymer Capital Management (US) LLC 7 248 −16,26 357 −12,53
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 805 −7,59 15 282 −15,47
2025-08-04 13F Capital Performance Advisors Llp 7 235 −38,56 356 −35,62
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 42 124 −11,92 2 073 −7,87
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 249 500 −15,74 11 287 −22,93
2025-07-17 13F XML Financial, LLC 16 517 −5,25 813 −0,85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 576 −30,69 28 −28,21
2025-08-07 13F Sierra Ocean, Llc 631 −16,64 31 −11,43
2025-08-19 13F Advisory Services Network, LLC 18 968 −54,32 1 012 −48,21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 −96,83 3 −97,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20 918 −36,90 1 029 −34,00
2025-08-14 13F Oxford Financial Group Ltd 5 026 −3,44 247 1,23
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 1 681 −55,32 83 −53,41
2025-07-15 13F Cigna Investments Inc /new 9 419 −7,96 0
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 128 363 −16,79 6 037 −26,54
2025-08-13 13F Capital Markets Trading UK LLP Put 127 500 −44,76 6 −40,00
2025-08-13 13F Capital Markets Trading UK LLP Call 101 100 −9,81 5 −20,00
2025-07-21 13F/A Abacus Planning Group, Inc. 9 653 −8,38 475 −4,04
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 379 −89,29 7 830 −90,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37 796 −3,08 1 860 1,36
2025-04-03 13F First Hawaiian Bank 47 688 −5,51 2 243 −16,59
2025-08-14 13F Glen Eagle Advisors, LLC 662 −27,65 33 −25,58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 68 988 −53,66 3 422 −53,21
2025-03-27 NP PWS - Pacer WealthShield ETF 764 −43,66 38 −28,85
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 837 155 −56,59 173 593 −60,29
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 606 −2,06 2 312 −1,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 289 −89,03 457 −88,53
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6 300 −13,70 285 −21,05
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 100 −146
2025-08-14 13F Boston Private Wealth Llc 12 930 −68,29 636 −66,82
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 462 822 −20,16 22 775 −16,46
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 459 −97,13 121 −97,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 13 881 −19,08 683 −15,26
2025-07-16 13F ORG Wealth Partners, LLC 432 −77,37 22 −75,56
2025-08-27 NP VFINX - Vanguard 500 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 27 288 644 −1,28 1 342 874 3,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 773 454 −6,38 87 272 −2,04
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24 224 −1,69 1 096 −10,10
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 590 −0,06 177 4,76
2025-08-04 13F Amalgamated Bank 187 182 −4,84 9 0,00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 100 −69,15 11 354 −72,74
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −8 815 −399
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12 340 −4,56 607 −0,16
2025-07-28 13F Kiker Wealth Management, LLC 35 880 −2,67 1 766 1,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 225 −160,78 −160 −161,15
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 163 800 −3,08 8 061 1,41
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 231 −5,68 848 −1,40
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 170 −7,71 1 908 −15,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46 267 −10,83 2 093 −18,43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 496 −28,69 113 −35,26
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 83 565 −53,36 4 146 −52,91
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 55 501 −1,43 2 511 −9,84
2025-08-14 13F Citadel Advisors Llc Put 2 179 300 −52,47 107 243 −50,27
2025-08-11 13F NewEdge Wealth, LLC 30 965 −7,90 1 640 3,67
2025-08-14 13F Ripple Effect Asset Management LP Call 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 152 686 −36,31 8 −36,36
2025-08-12 13F Argent Trust Co 29 076 −1,86 1 431 2,66
2025-08-14 13F Citadel Advisors Llc Call 2 570 900 −30,98 126 514 −27,78
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0 −100,00
2025-04-16 13F HMV Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23 125 −44,49 1 138 −41,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 579 −7,23 78 −3,75
2025-07-31 13F State of New Jersey Common Pension Fund D 321 501 −13,43 15 821 −9,42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 585 −73,50 226 −72,32
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 430 603 −0,96 120 3,48
2025-04-10 13F Smith Anglin Financial, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 131 355 −54,53 6 464 −52,43
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 10 625 −37,98 523 −35,16
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 61 690 −27,65 2 791 −33,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 916 622 −14,13 45 107 −10,15
2025-06-26 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 100 823 −75,18 4 561 −77,30
2025-08-08 13F Kingsview Wealth Management, LLC 4 650 −5,58 229 −1,30
2025-08-14 13F Goldman Sachs Group Inc Put 270 700 −41,24 13 321 −38,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9 075 −4,27 447 0,22
2025-08-14 13F Goldman Sachs Group Inc 6 433 549 −11,03 316 595 −6,91
2025-08-14 13F Goldman Sachs Group Inc Call 16 900 −99,04 832 −98,99
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 335 −9,36 14 673 −17,09
2025-07-21 13F ASR Vermogensbeheer N.V. 120 189 −1,83 5 914 2,73
2025-07-29 13F Dumont & Blake Investment Advisors Llc 21 141 −0,98 1 040 3,59
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Electron Capital Partners, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 4 343 −17,12 214 −13,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 28 925 −9,09 1 423 −4,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23 400 −2,90 1 152 1,59
2025-08-13 13F ExodusPoint Capital Management, LP 103 067 −84,79 5 −83,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 839 −5,44 189 −1,05
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 142 530 −23,26 7 014 −19,70
2025-07-30 13F D.a. Davidson & Co. 16 074 −13,44 791 −9,39
2025-08-04 13F Heritage Investors Management Corp 33 475 −10,12 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 49 461 −7,07 2 434 −2,80
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 983 −55,46 98 −55,05
2025-08-13 13F Pictet Asset Management Holding SA 458 135 −7,22 22 545 −2,92
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 784 −19,88 186 −16,22
2025-08-14 13F Spears Abacus Advisors LLC 272 776 −77,61 13 423 −76,57
2025-07-25 13F LRI Investments, LLC 13 208 −5,16 650 −0,76
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 179 842 −1,52 8 850 3,05
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 18 930 −23,60 856 −30,12
2025-07-28 13F BRYN MAWR TRUST Co 37 935 −7,03 1 867 −2,76
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6 144 −19,43 302 −28,84
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 025 −3,82 200 −2,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21 577 −13,10 1 062 −9,08
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 254 −9,13 13 493 −16,88
2025-07-25 13F Atria Wealth Solutions, Inc. 5 687 −89,19 280 −88,72
2025-08-15 13F WealthCollab, LLC 643 −12,75 32 −8,82
2025-04-14 13F Octavia Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-05 13F Nwam Llc 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103 609 −31,12 4 687 −37,00
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 0 −100,00 0 −100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 441 145 −5,41 200 917 −13,48
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 890 −12,57 44 −8,51
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 762 −3,45 80 −12,22
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 40 000 −93,55 1 968 −93,25
2025-05-05 13F Lauterbach Financial Advisors, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 645 −7,51 573 −3,21
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 56 872 −3,01 2 799 1,49
2025-08-12 13F South Plains Financial, Inc. 1 646 −59,40 81 −57,89
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 754 −8,34 20 573 −16,16
2025-07-17 13F Clean Yield Group 19 −78,89 1 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6 356 −37,71 313 −34,86
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-07-22 13F Valeo Financial Advisors, LLC 20 022 −3,95 826 −0,24
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 139 219 −18,55 6 851 −14,78
2025-07-07 13F Fractal Investments LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 7 122 −11,79 350 −7,65
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 15 476 −15,20 1
2025-08-04 13F Waterfront Wealth Inc. 19 208 −2,88 945 1,61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 150 009 −32,23 7 382 −29,10
2025-08-12 13F Jpmorgan Chase & Co Put 389 100 −91,37 19 148 −90,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11 042 −5,42 543 −1,09
2025-07-15 13F Fortitude Family Office, LLC 573 −14,73 28 −9,68
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 313 −2,41 115 −1,72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97 995 −7,46 5 0,00
2025-08-12 13F Jpmorgan Chase & Co 4 467 227 −35,54 219 832 −32,55
2025-08-14 13F Capitolis Liquid Global Markets LLC 364 135 −55,70 17 919 −53,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 303 −13,99 462 −13,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 430 −19,69 316 −15,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 783 −89,14 285 −88,66
2025-08-12 13F Jpmorgan Chase & Co Call 186 100 −73,60 9 158 −72,38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 755 −7,70 37 −2,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 888 540 −22,67 44 080 −21,91
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 409 −35,79 20 −35,48
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 242 583 −7,55 11 938 −3,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 509 −57,74 124 −46,09
2025-04-15 13F Reuter James Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 7 232 −7,06 356 −2,74
2025-08-14 13F Holocene Advisors, LP Call 0 −100,00 0
2025-08-12 13F Beaton Management Co. Inc. 4 480 −4,27 0
2025-07-29 NP SFY - SoFi Select 500 ETF 6 851 −7,47 340 −6,61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 100 −2,22 50 −10,91
2025-08-14 13F Cibc World Markets Corp 209 295 −7,37 10 299 −3,08
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 400 −13,93 17 215 −23,93
2025-08-28 NP XLY - The Consumer Discretionary 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 5 614 022 −0,58 276 266 4,03
2025-05-12 13F Ingalls & Snyder Llc 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 16 927 −0,86 900 20,83
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 30 903 886 −1,69 1 520 780 2,87
2025-08-06 13F Andra AP-fonden 85 200 −38,88 4 193 −36,05
2025-08-13 13F Quadrature Capital Ltd 32 934 −86,90 1 620 −86,29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7 286 −13,12 359 −9,14
2025-08-01 13F Convergence Investment Partners, LLC 35 805 −1,34 1 762 3,22
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 106 188 −42,52 4 804 −47,43
2025-08-13 13F Quadrant Capital Group Llc 19 294 −21,67 949 −18,05
2025-08-12 13F Trexquant Investment LP 652 411 −3,66 32 105 0,81
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 400 206 −4,83 19 694 −0,41
2025-07-15 13F Financial Management Professionals, Inc. 370 −8,19 18 0,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 746 −3,15 6 040 −2,22
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 41 693 −3,98 2 052 0,44
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 148 −0,68 255 0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 276 −5,20 63 −1,59
2025-07-29 13F Arnhold LLC 289 935 −19,89 14 268 −16,18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4 192 −63,57 206 −61,92
2025-08-12 13F Holderness Investments Co 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 273 444 −9,99 13 456 −5,82
2025-07-25 13F Udine Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 034 −3,69 55 215 0,78
2025-08-26 NP Profunds - Profund Vp Bull 834 −20,72 41 −16,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30 041 −8,80 1 490 −7,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 144 035 −1,72 7 088 2,83
2025-04-02 13F Marcum Wealth, LLC 10 563 −3,83 497 −15,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 286 601 −4,97 14 104 −0,56
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 386 193 −18,35 19 005 −14,57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 198 −21,46 256 −18,01
2025-08-11 13F Private Advisor Group, LLC 40 534 −13,60 1 995 −9,61
2025-05-12 13F Capital International Sarl 0 −100,00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 333 531 −11,85 16 546 −10,99
2025-08-06 13F Founders Financial Securities Llc 8 122 −56,51 400 −54,76
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 134 −22,09 6 −25,00
2025-07-28 13F Patten & Patten Inc/tn 16 570 −31,27 815 −28,07
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 708 −2,32 478 2,14
2025-04-16 13F Tobam 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 961 −96,50 342 −96,34
2025-07-10 13F Kozak & Associates, Inc. 93 −35,42 5 −33,33
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 19 409 −0,76 955 3,92
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 2 780 240 −26,29 125 778 −32,57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175 301 −7,70 7 931 −15,58
2025-08-11 13F WPG Advisers, LLC 626 −12,45 31 −9,09
2025-07-30 13F First Citizens Bank & Trust Co 4 480 −0,16 220 4,27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 40 934 −23,94 1 852 −30,44
2025-08-13 13F Patient Capital Management, LLC 944 753 −38,12 46 491 −35,25
2025-07-31 13F Wealthfront Advisers Llc 104 180 −9,00 5 127 −4,77
2025-08-08 13F Meridian Wealth Management, LLC 7 600 −6,75 368 −2,65
2025-08-12 13F Diamond Hill Capital Management Inc 7 314 452 −27,69 359 944 −24,34
2025-04-17 13F AA Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 19 378 −34,21 1 −100,00
2025-08-12 13F Insigneo Advisory Services, Llc 5 380 −8,21 265 −4,00
2025-08-12 13F J. L. Bainbridge & Co., Inc. 596 160 −1,65 29 337 2,92
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 33 315 −13,88 1 639 −9,90
2025-08-14 13F Intact Investment Management Inc. 63 600 −39,60 3 130 −36,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 742 −84,75 79 −86,19
2025-04-10 13F Columbia Asset Management 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Allianz Se 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 23 421 −3,85 1 0,00
2025-08-14 13F Whitebox Advisors Llc 53 022 −46,22 2 609 −43,72
2025-08-05 13F Ring Mountain Capital, LLC 21 685 −12,02 1 154 −0,43
2025-08-14 13F Toroso Investments, LLC 71 236 −70,08 3 506 −68,69
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16 016 −57,33 795 −56,94
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13 072 −60,89 649 −60,54
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 9 828 −38,03 484 −35,17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 576 233 −31,64 28 356 −28,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 113 −1,95 153 2,68
2025-07-24 13F Us Bancorp \de\ 103 574 −4,02 5 097 0,41
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 553 −15,93 519 −12,03
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 574 −4,95 74 −15,91
2025-07-24 13F Argyle Capital Management Inc. 56 319 −1,23 2 771 3,36
2025-08-11 13F Birnam Oak Advisors, LP Put 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 5 040 −18,91 248 −15,07
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-02 13F LMG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 807 −6,72 1 439 −14,71
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-24 13F Weaver Capital Management LLC 16 304 −1,00 802 3,62
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-04-18 13F Lion Street Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 14 878 −12,63 732 −8,50
2025-08-07 13F Guidance Capital, Inc 21 711 −2,68 1 140 12,87
2025-08-14 13F Point72 (DIFC) Ltd Call 15 500 −87,61 763 −87,05
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 439 −9,11 20 −17,39
2025-08-14 13F Point72 (DIFC) Ltd Put 10 800 −90,05 531 −89,59
2025-08-14 13F First Manhattan Co 32 272 −2,54 1 588 1,99
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 22 024 −28,38 1 084 −25,10
2025-08-13 13F Aspire Growth Partners LLC 11 351 −1,34 559 6,69
2025-08-12 13F Ci Investments Inc. 6 574 −4,43 0
2025-07-08 13F Range Financial Group LLC 6 252 −80,51 308 −79,64
2025-07-28 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 754 865 −0,65 37 147 3,96
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 700 629 −77,75 34 478 −76,72
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 824 −1,67 55 592 −10,06
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29 057 −6,50 1 430 −2,19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 237 177 −42,97 61 376 −42,41
2025-07-30 13F Gables Capital Management Inc. 3 000 −21,05 148 −17,42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 352 600 −0,31 17 351 4,31
2025-08-13 13F Walleye Capital LLC 2 452 −99,05 121 −99,01
2025-08-19 13F State of Wyoming 2 108 −46,20 104 −44,02
2025-07-30 13F Brookstone Capital Management 6 309 −25,42 310 −21,91
2025-08-13 13F Capula Management Ltd 639 −59,86 31 −58,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 265 729 −1,53 13 183 −0,57
2025-08-13 13F Capula Management Ltd Put 2 600 −27,78 128 −24,85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 851 −8,13 786 −7,20
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 700 000 −41,67 34 447 −38,96
2025-07-30 13F Rehmann Capital Advisory Group 4 232 −13,77 208 −9,57
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 11 382 398 −5,96 560 128 −1,60
2025-07-15 13F Wilsey Asset Management Inc 649 510 −0,86 31 962 3,74
2025-05-06 13F Triumph Capital Management 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 714 −10,36 84 −5,62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 87 400 −36,48 4 301 −33,55
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 26 −79,20 1 −85,71
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2 000 −53,49 99 −48,42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 57 300 −69,03 2 820 −67,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26 161 −3,34 1 184 −11,58
2025-08-07 13F Los Angeles Capital Management Llc 6 194 −93,21 305 −92,91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 59 218 −6,02 2 914 −1,65
2025-08-04 13F Atria Investments Llc 208 394 −7,29 10 255 −2,98
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24 900 −6,04 1 225 −1,69
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 41 609 −22,27 2 048 −18,67
2025-07-31 13F 180 Wealth Advisors, Llc 22 249 −13,13 1 095 −9,14
2025-04-15 13F Focus Financial Network, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29 750 −19,46 1 464 −15,77
2025-08-14 13F Algert Global Llc 113 769 −1,21 6 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 551 083 −14,33 27 119 −10,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 160 744 −5,21 7 910 −0,82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212 882 −8,43 9 631 −16,25
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 149 871 −40,26 7 375 −37,49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 705 −6,71 3 706 −5,80
2025-07-23 13F Secured Retirement Advisors, Llc 20 404 −2,72 1 004 1,83
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 3 661 −5,18 180 −0,55
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 413 −3,58 10 847 0,89
2025-08-14 13F Twinbeech Capital Lp 9 473 −91,52 466 −91,13
2025-08-22 NP FCNTX - Fidelity Contrafund 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 450 167 −40,78 22 153 −38,04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 962 −65,21 244 −63,58
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0 −100,00
2025-05-09 13F Monetta Financial Services Inc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 489 −21,37 172 −17,79
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 26 693 −5,27 1 314 −0,91
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 907 −53,97 94 −59,57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 36 189 −73,94 2 −83,33
2025-08-13 13F Guggenheim Capital Llc 29 527 −24,17 1 453 −20,64
2025-08-13 13F Federated Hermes, Inc. 892 166 −5,95 43 904 −1,59
2025-07-30 13F Whittier Trust Co Of Nevada Inc 777 −4,90 38 0,00
2025-04-29 13F Quattro Financial Advisors Llc 0 −100,00 0 −100,00
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 1 742 −10,76 86 −13,13
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 38 100 −3,05 1 875 1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 257 −2,88 111 1,83
2025-07-15 13F Mather Group, Llc. 6 704 −2,67 330 1,86
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 24 257 −1,60 1 194 2,93
2025-08-11 13F Principal Securities, Inc. 27 118 −17,05 1 334 −23,38
2025-07-28 13F Mutual Advisors, LLC 17 095 −6,18 913 6,29
2025-08-14 13F Wellington Management Group Llp 1 063 070 −9,21 52 314 −5,01
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 12 900 −0,77 635 3,76
2025-08-14 13F Raymond James Financial Inc 1 486 858 −22,24 73 168 −18,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 417 062 −10,36 18 868 −18,01
2025-08-14 13F California State Teachers Retirement System 1 467 028 −12,57 72 192 −8,51
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25 718 −3,07 1 266 1,44
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 413 −11,85 70 −10,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22 118 −4,50 1 088 −0,09
2025-07-23 13F WestEnd Advisors, LLC 19 −5,00 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 98 100 −1,41 4 828 3,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 958 442 −26,05 47 165 −22,62
2025-08-13 13F Capital International Inc /ca/ 78 256 −61,82 3 851 −60,06
2025-07-14 13F Farmers & Merchants Investments Inc 6 106 −14,95 300 −10,98
2025-07-24 13F Lmcg Investments, Llc 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 5 051 −40,04 249 −37,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2 719 −16,70 134 −13,07
2025-07-28 NP UCC - ProShares Ultra Consumer Services 2 628 −41,69 130 −41,18
2025-07-28 NP VSTIX - Stock Index Fund 128 466 −10,91 6 373 −10,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 673 −9,84 1 342 −17,52
2025-05-29 NP GATEX - Gateway Fund Class A Shares 131 918 −65,82 6 204 −49,90
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-11 13F Chiron Capital Management, Llc 5 908 −14,53 291 −10,77
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Family Management Corp 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 779 −9,35 584 −8,46
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 6 773 −26,32 333 −22,92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 64 234 −8,03 3 187 −7,14
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 052 −26,34 544 −22,98
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 30 333 569 −1,31 1 492 715 3,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14 478 −16,94 718 −16,12
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 545 −54,77 125 −52,65
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15 142 −1,94 685 −10,22
2025-08-19 13F National Asset Management, Inc. 12 235 −41,05 602 −45,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15 638 −19,33 776 −18,59
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 10 110 −15,49 498 −11,57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 −87,40 4 −90,00
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Seven Mile Advisory 4 670 −1,41 230 3,15
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 16 630 −5,63 818 −1,21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23 067 −30,91 1 144 −30,24
2025-07-22 13F DAVENPORT & Co LLC 61 578 −3,77 3 030 0,70
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 000 −5,61 6 469 −13,67
2025-07-11 13F BTC Capital Management, Inc. 121 726 −1,29 5 990 3,29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 15 933 −78,10 784 −77,08
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 64 467 −3,58 3 172 0,89
2025-08-26 NP TLSTX - Stock Index Fund 14 145 −2,31 696 2,35
2025-07-09 13F Aaron Wealth Advisors LLC 6 686 −0,34 329 4,44
2025-08-12 13F CIBC Private Wealth Group, LLC 57 083 −6,90 2 809 7,87
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 6 070 −9,52 301 −8,51
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 282 −62,89 58 −57,46
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-22 13F Ervin Investment Management, LLC 78 206 −1,57 3 849 3,00
2025-07-31 13F United Community Bank 10 −90,74 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 58 526 −27,49 2 880 −24,13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52 200 −93,23 2 569 −92,92
2025-08-14 13F Game Creek Capital, LP 56 375 −10,16 2 774 −6,00
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 148 733 −6,95 7 319 −2,63
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 327 079 −5,84 16 096 −1,48
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 86 580 −10,40 4 261 −6,25
2025-08-13 13F Cerity Partners LLC 487 070 −2,04 23 969 2,50
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 031 −17,59 838 −13,70
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 630 −67,65 80 −66,10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 283 −64,93 13 −69,23
2025-08-08 13F SBI Securities Co., Ltd. 3 828 −15,78 188 −11,74
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34 255 −12,32 1 686 −8,27
2025-08-11 13F United Capital Financial Advisers, Llc 32 099 −2,63 1 580 1,87
2025-07-15 13F Td Private Client Wealth Llc 22 109 −21,60 1 088 −18,02
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 289 747 −0,17 14 374 0,81
2025-07-28 13F Duncker Streett & Co Inc 498 −0,99 25 4,35
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 924 −9,33 390 −5,12
2025-07-16 13F Essex Financial Services, Inc. 5 042 −15,29 248 −11,11
2025-08-07 13F Commerce Bank 39 001 −4,00 1 919 0,47
2025-08-06 13F Commonwealth Equity Services, Llc 230 754 −6,05 11 0,00
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 995 −7,89 98 −2,97
2025-05-12 13F Mizuho Securities Usa Llc 79 670 −23,55 3 747 −32,52
2025-08-14 13F DoubleLine ETF Adviser LP 19 988 −22,70 984 −19,16
2025-08-12 13F Public Sector Pension Investment Board 72 379 −40,56 3 562 −37,81
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 41 222 −4,13 2 029 0,30
2025-08-04 13F Pinnacle Associates Ltd 31 444 −0,86 1 547 3,76
2025-08-05 13F Tredje AP-fonden 717 376 −43,35 35 302 −40,72
2025-07-11 13F Kaufman Rossin Wealth, LLC 10 911 −14,38 537 −10,52
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 226 −29,38 101 −35,48
2025-07-18 13F TruNorth Capital Management, LLC 28 −50,00 1 −50,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 17 607 −71,23 866 −69,91
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 877 −1,10 142 3,68
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 738 −58,05 184 −54,25
2025-08-14 13F Teza Capital Management LLC 4 891 −42,78 241 −40,30
2025-07-21 13F Qrg Capital Management, Inc. 335 500 −8,04 16 510 −3,78
2025-08-11 13F HHM Wealth Advisors, LLC 1 638 −10,88 81 −6,98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-11 13F Mount Lucas Management LP 28 982 −19,00 1 426 −15,22
2025-08-05 13F Tiaa Trust, National Association 6 766 −13,39 333 −9,54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 361 200 −27,75 18 −26,09
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 205 276 −12,08 10 184 −11,23
2025-08-14 13F LM Advisors LLC 4 286 −0,51 0
2025-04-09 13F Capital CS Group, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 449 326 −12,32 22 111 −8,26
2025-08-14 13F Beaconlight Capital, Llc 0 −100,00 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 46 053 −43,51 2 266 −40,90
2025-08-14 13F Ancora Advisors, LLC 8 122 −6,39 400 −2,21
2025-08-13 13F Huber Capital Management LLC 135 735 −29,57 6 680 −26,31
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1 732 −4,10 85 1,19
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 1 335 −2,41 66 1,56
2025-08-11 13F FineMark National Bank & Trust 16 723 −2,04 823 2,49
2025-07-22 13F Olstein Capital Management, L.P. 124 000 −13,89 6 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 93 723 −1,50 4 612 3,08
2025-05-27 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 0 −100,00 0 −100,00
2025-07-30 13F Lafayette Investments, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 197 384 −6,09 8 930 −14,10
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 55 849 −1,00 2 748 3,58
2025-08-12 13F LPL Financial LLC 651 079 −3,89 32 040 0,57
2025-07-17 13F V-Square Quantitative Management LLC 15 829 −68,10 779 −66,65
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 797 500 −54,32 39 −52,44
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 252 −0,40 12 9,09
2025-08-05 13F Simplex Trading, Llc Call 793 900 −30,63 39 −26,42
2025-08-14 13F Bridgeway Capital Management Inc 51 850 −47,84 2 552 −45,42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 817 −1,72 926 2,78
2025-08-12 13F Zacks Investment Management 4 766 −34,15 235 −31,18
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 719 661 −2,37 35 415 2,15
2025-08-05 13F Triglav Skladi, D.o.o. 37 573 −15,70 1 848 −11,79
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 31 469 −37,60 1 549 −34,71
2025-08-14 13F Royal London Asset Management Ltd 1 324 900 −5,11 65 198 −0,71
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
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 30 455 −36,47 1 499 −33,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 737 −1,19 282 3,30
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 209 540 −9,04 10 311 −4,83
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 7 224 −7,34 355 −3,01
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 4 967 −30,71 244 −27,60
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 7 625 322 −24,28 375 242 −20,77
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 984 −18,15 90 −25,21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-05-30 NP USRD - Themes US R&D Champions ETF 0 −100,00 0 −100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 016 −11,75 30 538 −19,28
2025-07-18 13F Union Bancaire Privee, UBP SA 1 700 −60,92 84 −58,62
2025-08-08 13F Abc Arbitrage Sa 8 411 −83,22 414 −82,48
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55 459 −14,07 2 608 −24,14
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 214 603 −5,18 59 771 −0,79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 129 463 −4,45 6 423 −3,52
2025-07-18 13F Truist Financial Corp 102 294 −3,62 5 034 0,84
2025-05-15 13F EMC Capital Management 0 −100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20 778 −23,54 1 022 −19,97
2025-08-14 13F ICONIQ Capital, LLC 4 678 −13,91 230 −9,80
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 29 867 −4,75 1 351 −12,84
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 276 327 −50,06 13 709 −49,57
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 400 −8,99 28 298 −8,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 224 046 −52,31 10 136 −56,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 207 −10,09 404 −6,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 240 −7,53 61 −3,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 20 394 −27,74 1 004 −24,42
2025-07-11 13F Coastwise Capital Group, LLC 12 773 −4,37 629 0,00
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD Put 18 600 −17,70 915 −13,84
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19 599 −2,49 964 2,01
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2 022 −41,37 100 −38,89
2025-08-12 13F Clearbridge Investments, LLC 161 937 −93,75 7 969 −93,46
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 45 679 −7,07 2 248 −2,77
2025-08-14 13F Maven Securities LTD Call 76 200 −33,04 3 750 −29,95
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 160 000 −7,51 8 −12,50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 732 −3,05 621 −11,29
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-17 13F LexAurum Advisors, LLC 6 489 −1,28 319 3,24
2025-08-12 13F Covalis Capital Llp Call 0 −100,00 0 −100,00
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 25 026 −12,66 1 232 −8,61
2025-08-14 13F Jane Street Group, Llc Call 894 700 −41,33 44 028 −38,61
2025-08-07 13F Addison Advisors LLC 4 136 −7,35 204 −2,87
2025-08-14 13F Jane Street Group, Llc Put 547 200 −47,55 26 928 −45,12
2025-08-27 NP VIVAX - Vanguard Value 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 8 519 053 −2,36 419 223 2,16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 373 −2,41 198 −10,86
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 000 −20,00 94 −29,32
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13 895 −12,65 684 −8,69
2025-08-06 13F Resona Asset Management Co.,Ltd. 353 137 −7,55 17 400 −3,04
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 208 000 −4,98 10 236 −0,57
2025-08-13 13F OMERS ADMINISTRATION Corp 44 878 −14,64 2 208 −10,68
2025-07-29 13F Stephens Inc /ar/ 10 400 −25,46 512 −22,10
2025-08-14 13F Capstone Investment Advisors, Llc Put 79 900 −74,13 3 932 −72,94
2025-08-08 13F Geode Capital Management, Llc 21 824 618 −3,29 1 069 154 1,07
2025-08-11 13F Cordatus Wealth Management LLC 5 232 −1,88 0
2025-08-14 13F Capstone Investment Advisors, Llc 73 910 −22,42 3 637 −18,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 45 349 −1,28 2 232 3,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 29 300 −72,20 1 442 −70,92
2025-08-15 13F/A Florida Financial Advisors, Llc 6 410 −12,22 315 −8,16
2025-05-02 13F Independent Wealth Network Inc. 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 81 421 −11,33 4 039 −10,46
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-11 13F Kazazian Asset Management, LLC 25 000 −28,57 1 230 −25,27
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 19 309 −23,44 950 −19,90
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20 168 −84,63 949 −86,43
2025-09-09 13F NWF Advisory Services Inc. 149 969 −9,01 7 380 −4,79
2025-08-14 13F Dauntless Investment Group, LLC Put 22 300 −79,26 1 097 −78,30
2025-08-14 13F Daiwa Securities Group Inc. 156 918 −4,79 8 0,00
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 4 411 −57,89 217 −55,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 200 −60,20 15 885 −59,81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 237 700 −24,50 60 907 −21,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20 898 −21,02 945 −27,75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 011 000 −6,36 49 751 −2,02
2025-08-07 13F Varma Mutual Pension Insurance Co 193 003 −7,30 9 498 −3,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 −88,88 17 −88,73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24 350 −4,95 1 198 −0,50
2025-08-06 13F SOUTH STATE Corp 287 −70,83 14 −69,57
2025-08-15 13F Equitable Holdings, Inc. 18 214 −9,16 896 −4,88
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 499 872 −15,03 24 599 −11,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Edgar Lomax Co/va 240 045 −1,56 11 813 3,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23 196 −46,92 1 151 −46,41
2025-08-26 NP Blackrock Enhanced Equity 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 245 868 −0,83 12 099 3,77
2025-07-25 13F Yousif Capital Management, Llc 171 425 −2,44 8 436 2,08
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 5 574 −56,96 252 −60,62
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 4 598 −49,19 226 −46,82
2025-08-14 13F Alliancebernstein L.p. 1 136 041 −16,20 55 905 −12,31
2025-07-02 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 23 894 −1,74 1 176 2,80
2025-07-16 13F Signaturefd, Llc 16 195 −23,03 797 −19,51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9 624 −41,28 474 −45,69
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2 103 544 −11,64 103 515 −7,54
2025-08-14 13F Css Llc/il 26 633 −0,91 1 311 3,64
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12 721 −9,59 631 −8,68
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 128 329 −0,29 6 315 4,35
2025-08-12 13F Swiss National Bank 2 925 000 −5,68 143 939 −1,31
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 27 600 −67,10 43 −80,00
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 898 −8,92 45 −8,33
2025-07-29 13F Mutual Of America Capital Management Llc 110 243 −4,79 5 425 −0,37
2025-08-08 13F Larson Financial Group LLC 4 419 −62,34 217 −60,62
2025-04-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 78 600 −15,12 3 868 −11,19
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 62 939 −50,58 3 122 −50,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 1 121 164 −0,88 55 172 3,71
2025-08-14 13F Staley Capital Advisers Inc 1 226 127 −6,78 60 338 −2,46
2025-07-22 13F Clarius Group, LLC 17 477 −4,55 860 −0,12
2025-08-14 13F State Of Wisconsin Investment Board 514 707 −21,50 25 329 −17,86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 227 437 −12,05 11 283 −11,19
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 792 −0,06 88 4,76
2025-08-07 13F Meeder Advisory Services, Inc. 26 819 −4,61 1 320 −0,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 200 −5,01 51 175 −13,11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 017 −25,11 0
2025-08-11 13F Citigroup Inc 1 258 014 −25,13 61 907 −21,66
2025-08-06 13F True Wealth Design, LLC 1 841 −27,06 91 −23,73
2025-08-11 13F Citigroup Inc Put 100 000 −48,59 4 921 −46,20
2025-08-14 13F Harris Associates L P 25 303 360 −14,72 1 245 178 −10,76
2025-08-06 13F Metis Global Partners, LLC 34 597 −17,24 1 703 −13,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 17 091 −2,79 841 1,82
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 −100,00 0
2025-07-11 13F Bdf-gestion 49 577 −9,83 2 440 −5,65
2025-07-25 13F We Are One Seven, LLC 24 618 −10,70 1 211 −6,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 41 562 −5,48 2 045 −1,06
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 838 −21,83 626 −12,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16 494 −8,70 812 −4,48
2025-07-16 13F Hartford Investment Management Co 58 022 −4,51 2 855 −0,07
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 2 762 −36,24 136 −33,50
2025-08-14 13F Comerica Bank 189 139 −14,10 9 308 −10,12
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 785 −52,44 875 −50,23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 740 −9,60 135 −5,63
2025-08-14 13F Syon Capital Llc 9 333 −10,68 459 −6,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 061 −6,87 692 −2,68
2025-08-13 13F General Pension Society PZU Joint Stock Co 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21 449 −3,58 1 056 0,86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 38 000 −2,31 1 870 2,19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 80 885 −31,58 4 013 −30,92
2025-08-14 13F Laurion Capital Management LP 4 622 −87,05 227 −86,47
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-07-15 13F Revisor Wealth Management LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-22 13F Wynn Capital, LLC 4 600 −21,37 226 −17,82
2025-08-13 13F Blueshift Asset Management, LLC 37 886 −17,10 1 864 −13,26
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 2 145 −58,88 106 −57,14
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7 248 −36,52 328 −42,02
2025-07-30 13F Blume Capital Management, Inc. 103 −4,63 5 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 9 571 −25,37 471 −22,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 21 505 −7,09 1 058 −2,76
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 254 176 −8,36 61 718 −4,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 919 133 −1,02 45 231 3,57
2025-07-31 13F Oppenheimer & Co Inc 22 471 −0,08 1 106 4,54
2025-08-08 13F Wealth Alliance 5 535 −4,62 272 0,00
2025-08-01 13F Logan Capital Management Inc 13 371 −2,02 658 2,50
2025-08-13 13F SageView Advisory Group, LLC 5 239 −24,52 280 −14,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79 216 −10,41 3 584 −18,07
2025-05-07 13F Angeles Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-14 13F Hoey Investments, Inc 7 061 −2,24 347 2,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 2 755 −30,50 136 −27,42
2025-07-25 13F Concord Wealth Partners 2 358 −3,79 116 0,87
2025-07-30 13F Financial Perspectives, Inc 2 220 −8,00 109 −3,54
2025-08-12 13F SRS Capital Advisors, Inc. 7 249 −32,04 357 −28,94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 77 −74,07 4 −76,92
2025-08-29 13F Centaurus Financial, Inc. 14 628 −8,75 1
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 1 035 227 −1,60 46 834 −10,00
2025-08-06 13F MMCAP International Inc. SPC 42 750 −46,56 2 104 −44,10
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 330 −20,55 65 −16,67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 833 741 −0,04 90 238 4,59
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 75 839 −43,00 3 732 −40,35
2025-07-11 13F IFM Investors Pty Ltd 184 558 −13,54 9 082 −9,53
2025-07-23 13F Avantra Family Wealth, Inc. 8 987 −38,95 442 −36,13
2025-08-18 13F/A Nomura Holdings Inc Call 499 300 −47,15 24 571 −44,70
2025-08-14 13F CoreCap Advisors, LLC 5 318 −26,26 262 −23,01
2025-08-18 13F/A Nomura Holdings Inc Put 580 600 −17,82 28 571 −14,01
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-13 13F WCG Wealth Advisors LLC 15 694 −3,51 772 1,05
2025-08-14 13F Prelude Capital Management, Llc 16 081 −38,82 791 −36,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 73 040 −2,27 3 304 −10,61
2025-05-08 13F Modera Wealth Management, LLC 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 334 763 −11,72 16 474 −7,63
2025-05-05 13F Morningstar Investment Services LLC 5 820 −44,99 0
2025-07-28 13F New York State Teachers Retirement System 1 035 857 −1,76 51 2,04
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 306 −68,47 22 118 −72,16
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 544 696 −30,06 24 642 −36,03
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 378 −5,57 2 331 −1,19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 33 800 −1,17 1 677 −0,24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16 056 −4,49 790 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 371 −88,85 166 −88,39
2025-07-30 13F Bogart Wealth, LLC 764 −11,68 38 −7,50
2025-07-17 13F Janney Montgomery Scott LLC 299 962 −25,54 15 −22,22
2025-08-12 13F Cornerstone Select Advisors, LLC 4 438 −22,06 218 −18,35
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 360 500 −21,80 17 740 −18,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30 749 −8,85 1 391 −16,61
2025-08-12 13F DnB Asset Management AS 172 509 −10,17 8 489 −6,01
2025-08-01 13F Tevis Investment Management 21 599 −4,56 1 063 −11,87
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 552 888 −8,85 622 749 −7,96
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 62 279 −31,94 3 094 −27,56
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 060 278 −67,35 96 895 −71,17
2025-08-04 13F Premier Path Wealth Partners, LLC 8 699 −1,77 428 2,88
2025-08-11 13F Lsv Asset Management 7 737 871 −3,17 381 1,33
2025-07-17 13F Tritonpoint Wealth, Llc 4 257 −3,32 210 0,97
2025-08-12 13F Ensign Peak Advisors, Inc 459 578 −11,47 22 616 −7,37
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8 510 −26,06 419 −22,74
2025-07-16 13F State of Alaska, Department of Revenue 168 807 −4,85 8 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 386 −28,87 265 −25,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 45 046 −9,10 2 217 −4,89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31 365 −10,21 1 419 −17,89
2025-08-08 13F Pnc Financial Services Group, Inc. 221 388 −7,26 10 894 −2,97
2025-07-24 NP FSCPX - Consumer Discretionary 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 145 090 −12,01 7 198 −11,16
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 500 −9,17 11 435 −8,28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21 205 −23,48 1 043 −19,95
2025-07-18 13F Institute for Wealth Management, LLC. 42 030 −0,81 2 068 3,82
2025-07-21 13F Hilltop National Bank 3 452 −10,94 170 −17,96
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 760 −35,76 215 −41,26
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 17 248 −15,23 849 −11,30
2025-08-13 13F Capital Fund Management S.a. Call 1 098 200 −42,24 54 042 −39,56
2025-08-05 13F Dunhill Financial, LLC 152 −52,05 7 −50,00
2025-08-13 13F Capital Fund Management S.a. Put 657 600 −67,52 32 360 −66,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27 300 −0,36 1 343 4,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12 354 −20,93 608 −17,30
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0 −100,00
2025-08-14 13F FIFTHDELTA Ltd 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 83 082 −2,81 4 088 1,69
2025-08-04 13F Center for Financial Planning, Inc. 86 −76,50 4 −76,47
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 39 676 −6,48 1 952 −2,16
2025-08-13 13F Schroder Investment Management Group 166 805 −45,68 8 208 −42,74
2025-08-08 13F Principal Financial Group Inc 1 035 126 −6,63 50 939 −2,30
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 302 361 −17,75 14 879 −13,93
2025-08-13 13F Beacon Pointe Advisors, LLC 42 496 −3,30 2 091 1,21
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 503 −7,18 3 054 −15,12
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 647 −8,67 1 520 −7,77
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 842 −13,83 287 −9,75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 26 914 −6,48 1 324 −2,14
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 63 462 −26,63 3 123 −23,24
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 116 820 −4,20 5 747 0,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67 884 −5,40 3 341 −1,01
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11 135 982 −0,08 552 456 0,90
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3 322 600 −41,56 163 505 −38,85
2025-08-13 13F Korea Investment CORP 916 934 −21,47 45 122 −17,83
2025-08-14 13F Susquehanna International Group, Llp Call 3 757 700 −43,65 184 916 −41,04
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 74 995 −3,00 3 393 −1,45
2025-08-14 13F Mercer Global Advisors Inc /adv 225 241 −10,43 11 038 −6,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 953 −5,09 29 268 −13,19
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 342 821 −3,11 16 870 1,39
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 622 057 −44,09 30 860 −43,55
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 80 218 −8,84 3 948 −4,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 805 −16,55 236 −12,59
2025-08-11 13F Stoneridge Investment Partners Llc 54 037 −16,16 3 −33,33
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 239 −5,21 101 −12,93
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 7 418 −9,35 349 −20,00
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 579 821 −4,07 28 533 0,38
2025-08-12 13F Coldstream Capital Management Inc 20 379 −5,17 1 003 −0,79
2025-07-28 13F Curated Wealth Partners LLC 18 130 −28,49 892 −25,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11 033 −5,64 499 −13,67
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0 −100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 459 −3,16 21 −13,04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30 671 −3,08 1 509 1,41
2025-08-14 13F Gotham Asset Management, LLC 342 747 −23,91 16 867 −20,38
2025-07-15 13F Palumbo Wealth Management LLC 5 567 −6,39 274 −2,15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 415 −3,21 64 −11,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 399 −2,24 109 −10,74
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 913 909 −13,08 44 973 −9,05
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 50 124 −4,15 2 487 −3,23
2025-08-12 13F Nemes Rush Group LLC 1 126 −5,62 55 −1,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14 719 −0,82 785 16,99
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 196 −77,10 10 −77,50
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-12 13F Change Path, LLC 11 583 −8,55 570 −4,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 739 −18,79 35 −29,17
2025-07-25 13F Apollon Wealth Management, LLC 14 147 −25,50 696 −22,06
2025-08-13 13F Arizona State Retirement System 282 486 −3,28 13 901 1,20
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 501 −2,19 19 521 −10,54
2025-08-14 13F Smartleaf Asset Management LLC 10 496 −37,19 521 −33,21
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3 390 751 −24,22 166 859 −20,71
2025-08-26 13F/A Thrivent Financial For Lutherans 42 031 −10,23 2 0,00
2025-04-10 13F Long Run Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 11 985 −13,16 542 −11,29
2025-08-12 13F Adalta Capital Management LLC 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 399 279 −8,07 118 069 −3,81
2025-08-14 13F Principia Wealth Advisory, LLC 41 −29,31 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 862 549 −6,91 39 022 −14,85
2025-08-07 13F Davis R M Inc 4 438 −34,29 218 −31,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 138 052 −6,54 6 794 −2,20
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 590 −11,07 177 −6,88
2025-07-08 13F Nbc Securities, Inc. 1 688 −86,01 0
2025-08-14 13F Loews Corp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 50 700 −5,23 2 495 −0,87
2025-08-14 13F Deprince Race & Zollo Inc 447 692 −1,21 22 031 3,36
2025-08-14 13F LMR Partners LLP Call 28 400 −89,74 1 398 −89,27
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59 429 −17,26 2 689 −24,32
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 975 −7,72 245 −3,56
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 86 272 −5,47 3 903 −13,54
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Fort Sheridan Advisors Llc 19 158 −21,35 943 −17,73
2025-08-14 13F LMR Partners LLP Put 14 400 −93,53 709 −93,24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41 251 −7,42 2 030 −3,15
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 758 −8,17 11 118 −16,00
2025-07-23 13F Narwhal Capital Management 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 152 038 −27,71 7 482 −24,36
2025-07-22 13F IMC-Chicago, LLC Put 1 042 500 −35,99 51 301 −33,02
2025-07-22 13F IMC-Chicago, LLC Call 1 039 800 −28,07 51 169 −24,74
2025-07-16 13F Register Financial Advisors LLC 16 833 −2,99 828 1,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 711 −3,33 12 584 1,15
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 756 −89,12 528 −90,39
2025-07-28 13F Axxcess Wealth Management, Llc 7 256 −79,00 357 −78,02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 751 562 −11,75 36 965 −7,81
2025-08-12 13F Ameritas Investment Partners, Inc. 9 075 −4,27 447 0,22
2025-07-17 13F Poinciana Advisors Group, Llc 5 092 −28,27 251 −24,92
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 992 −25,92 271 −32,25
2025-08-06 13F Fox Run Management, L.l.c. 4 860 −82,42 239 −81,62
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 477 −13,19 958 −9,19
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 907 000 −61,71 44 633 −59,94
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 49 493 −3,70 2 436 0,74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 74 811 −28,61 3 384 −34,71
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 25 494 −3,23 1 255 1,21
2025-05-06 13F W.G. Shaheen & Associates DBA Whitney & Co 0 −100,00 0 −100,00
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 1 938 100 −4,53 95 374 −0,10
2025-08-13 13F Capital Analysts, Inc. 59 863 −6,19 3 −33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 040 −19,47 150 −15,82
2025-04-24 13F Sims Investment Management, Llc 0 −100,00 0 −100,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 613 −9,35 1 883 −17,09
2025-07-14 13F Opal Wealth Advisors, LLC 5 489 −0,49 270 4,25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35 003 −9,52 1 722 −5,33
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 761 985 −3,44 37 497 1,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 95 015 −10,41 4 714 −9,54
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 50 814 −9,82 2 521 −8,96
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 465 −8,46 23 −4,35
2025-07-29 13F Virginia Retirement Systems Et Al 957 012 −16,38 47 095 −12,50
2025-04-11 13F Magnus Financial Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-01 13F Auto-Owners Insurance Co 9 800 −98,94 482 −98,46
2025-08-11 13F Anfield Capital Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 774 940 −3,77 38 135 0,69
2025-08-15 13F Kestra Advisory Services, LLC 101 957 −1,66 5 017 2,89
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 640 −36,45 7 675 −41,87
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 844 978 −8,96 91 529 −8,07
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
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IT:1GM 49,28 €
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DE:8GM 49,18 €
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AT:GMOT
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