CH:LMT / Lockheed Martin Corporation - Institutionellt ägande - Säljare

Lockheed Martin Corporation
CH ˙ BRSE ˙ US5398301094
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
(%)
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 919 −9,56 7 605 −6,66
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 119 −6,30 55 −1,79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 814 −45,95 393 −42,18
2025-07-21 13F Montz Harcus Wealth Management LLC 825 −0,24 382 3,25
2025-08-29 NP STXV - Strive 1000 Value ETF 809 −6,04 375 −2,60
2025-08-05 13F Core Alternative Capital 11 560 −6,79 5 354 −3,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 945 −0,68 3 833 6,39
2025-05-13 13F Lee Financial Co 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 8 116 −1,04 3 759 2,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 557 −4,20 2 198 2,61
2025-08-12 13F Coldstream Capital Management Inc 5 143 −5,27 2 382 −1,81
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 6 415 −0,93 2 971 2,73
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 139 146 −2,19 64 444 1,41
2025-08-14 13F Tudor Financial Inc. 1 060 −2,30 491 1,45
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 878 −34,11 1 853 −32,01
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 420 −3,56 2 510 0,00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 935 −3,01 0
2025-08-13 13F California Public Employees Retirement System 725 902 −14,31 336 194 −11,16
2025-08-06 13F Washington Trust Bank 982 −3,06 455 0,44
2025-08-15 13F Equitable Holdings, Inc. 27 165 −22,61 12 581 −19,76
2025-08-07 13F Northwest Bancshares, Inc. 12 613 −1,65 5 842 1,95
2025-07-01 13F Park National Corp /oh/ 17 114 −64,04 7 926 −62,72
2025-08-06 13F Valued Wealth Advisors LLC 20 −28,57 9 −25,00
2025-07-09 13F Veracity Capital LLC 2 898 −8,52 1 342 −5,16
2025-07-30 13F Klingenstein Fields & Co Lp 4 902 −0,67 2 270 2,99
2025-08-12 13F Hikari Tsushin, Inc. 30 438 −4,26 14 097 −0,74
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 236 −5,98 113 −3,45
2025-07-31 13F/A Interchange Capital Partners, LLC 482 −36,50 223 −34,22
2025-06-03 13F/A First National Bank Of Omaha 6 642 −16,18 2 967 −17,38
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 036 −33,33 495 −31,29
2025-07-15 13F Jeppson Wealth Management, Llc 21 791 −1,46 10 092 2,17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 585 −1,79 1 197 1,87
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 120 −47,69 982 −45,80
2025-07-11 13F Grove Bank & Trust 840 −1,75 389 2,10
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 424 −10,04 660 −6,79
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 3 042 −20,14 1 453 −17,58
2025-07-03 13F City Center Advisors, LLC 556 −15,63 258 −12,59
2025-07-23 13F Detalus Advisors, LLC 728 −1,22 337 2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 180 −12,81 2 399 −9,57
2025-07-22 13F Clarius Group, LLC 1 826 −3,69 846 −0,12
2025-07-23 13F Canopy Partners, LLC 1 576 −1,07 730 2,53
2025-08-13 13F Kuhn & Co Investment Counsel 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 338 −3,85 2 472 −0,32
2025-07-16 13F West Branch Capital LLC 1 080 −14,76 500 −11,66
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-30 13F OMC Financial Services LTD 6 275 −1,88 2 906 1,75
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 6 118 −20,75 2 923 −18,22
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 45 000 −15,09 20 841 −11,97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2 517 −32,01 1 166 −29,52
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 388 297 −0,05 187 307 7,05
2025-07-10 13F Peoples Bank/KS 892 −1,11 413 2,74
2025-08-06 13F Legacy Bridge, LLC 616 −14,44 285 −11,21
2025-07-17 13F Washington Capital Management Inc 1 320 −18,52 611 −15,49
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0 −100,00
2025-07-22 13F Appleton Partners Inc/ma 15 570 −2,17 7 0,00
2025-07-17 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-08-19 13F Wealth Group, Ltd. 2 395 −19,14 1 0,00
2025-07-24 13F Villere St Denis J & Co Llc 59 075 −2,33 27 360 1,27
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 170 −33,33 79 −30,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 854 −29,80 858 −40,50
2025-08-15 13F Auxier Asset Management 1 283 −12,60 594 −9,31
2025-07-14 13F AdvisorNet Financial, Inc 7 823 −1,59 3 623 2,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 688 −5,88 319 −2,45
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 838 −21,31 388 −18,32
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 130 080 −6,48 60 245 −3,04
2025-07-11 13F Adirondack Trust Co 5 315 −8,54 2 462 −5,16
2025-07-18 13F First Pacific Financial 4 −86,21 2 −91,67
2025-07-16 13F Exeter Financial, LLC 4 398 −1,81 2 037 1,80
2025-07-09 13F Central Bank & Trust Co 3 144 −2,09 1 456 1,53
2025-08-13 13F Distillate Capital Partners LLC 51 658 −1,70 23 925 1,91
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 3 885 −0,54 2 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 351 −0,57 169 6,96
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 961 −76,65 1 769 −78,54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 720 −2,15 3 575 1,45
2025-08-05 13F Gould Asset Management Llc /ca/ 610 −2,40 283 1,08
2025-08-26 NP BlackRock Capital Allocation 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 1 117 −88,20 517 −87,99
2025-08-14 13F LMR Partners LLP Call 2 000 −72,60 926 −71,60
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 882 −1,78 408 1,75
2025-08-13 13F Virtue Capital Management, LLC 911 −44,04 422 −42,17
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 141 791 −1,15 65 669 2,48
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 365 −7,65 1 095 −4,28
2025-08-12 13F Heritage Trust Co 2 460 −1,76 1 139 1,88
2025-07-23 13F Tyche Wealth Partners LLC 2 738 −6,81 1 268 −3,43
2025-08-12 13F William B. Walkup & Associates, Inc. 1 510 −0,20 700 3,40
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7 735 −1,84 3 582 1,76
2025-07-31 13F Moser Wealth Advisors, LLC 3 378 −2,14 1 564 1,49
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 416 −89,85 193 −89,66
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-18 NP GVEQX - Government Street Equity Fund 2 500 −16,67 1 158 −13,66
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 11 842 −2,42 5 485 1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 961 −4,19 445 −0,67
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 595 −14,39 275 −11,29
2025-08-12 13F Fortem Financial Group, Llc 1 602 −10,60 742 −7,25
2025-08-12 13F New Republic Capital, LLC 747 −12,53 346 −9,45
2025-07-28 13F IFC Advisors LLC 617 −3,29 286 0,35
2025-08-06 13F Prospera Financial Services Inc 15 164 −0,74 7 029 2,90
2025-05-15 13F Kensington Investment Counsel, LLC 0 −100,00 0 −100,00
2025-07-11 13F Essex Savings Bank 3 116 −5,09 1 443 −1,57
2025-07-31 13F Ballast Advisors Llc 864 −5,05 400 −1,48
2025-08-06 13F Yacktman Asset Management Lp 222 615 −7,85 103 102 −4,46
2025-08-06 13F Moors & Cabot, Inc. 11 494 −42,23 5 323 −40,11
2025-08-13 13F Van Hulzen Asset Management, LLC 2 449 −3,28 1 134 0,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 441 −0,23 31 235 3,44
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 636 780 −4,31 758 058 −0,79
2025-08-12 13F Close Asset Management Ltd 11 029 −14,58 5 0,00
2025-07-30 13F Cornerstone Advisory, LLC 822 −31,33 381 −32,14
2025-08-08 13F Sawgrass Asset Management Llc 652 −18,70 302 −15,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 049 −3,67 486 −0,21
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 418 −5,00 186 −5,61
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-23 13F Focused Investors LLC 164 900 −2,08 76 372 1,52
2025-08-11 13F Harold Davidson & Associates Inc. 1 866 −21,53 864 −18,64
2025-04-24 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 3 409 −10,41 1 579 −7,12
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10 340 −37,01 4 789 −34,70
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 850 −4,49 394 −1,01
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 901 −2,17 417 1,46
2025-08-14 13F McIlrath & Eck, LLC 84 −21,50 39 −17,02
2025-08-14 13F Wetherby Asset Management Inc 4 824 −7,23 2 234 −11,56
2025-08-14 13F American Trust Investment Advisors, LLC 3 208 −34,86 1 486 −32,50
2025-08-08 13F CFO4Life Group, LLC 1 403 −4,88 650 −1,37
2025-08-04 13F L.m. Kohn & Company 2 631 −38,57 1 219 −36,33
2025-07-30 13F Strategic Blueprint, LLC 2 552 −5,97 1 182 −2,56
2025-08-14 13F Clark Capital Management Group, Inc. 4 866 −0,77 2 254 2,88
2025-08-12 13F Eisler Capital Management Ltd. Put 19 900 −45,78 9 218 −43,75
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 912 −40,23 854 −45,05
2025-08-12 13F Eisler Capital Management Ltd. 530 −87,81 246 −87,38
2025-08-11 13F Western Wealth Management, LLC 4 340 −0,34 2 010 3,34
2025-07-21 13F Credential Securities Inc. 3 627 −6,54 1 072 −18,23
2025-07-31 13F MQS Management LLC 1 435 −28,71 665 −26,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 281 −2,09 2 446 1,49
2025-08-13 13F Scotia Capital Inc. 12 814 −22,13 5 934 −19,28
2025-08-27 13F/A Squarepoint Ops LLC 171 178 −45,86 79 279 −43,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 580 −3,71 1 658 −0,12
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 525 −5,91 243 −2,81
2025-07-24 NP FSDAX - Defense and Aerospace 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 148 400 −24,82 71 585 −19,48
2025-07-29 13F Vectors Research Management, LLC 2 849 −2,06 1 320 1,54
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 116 900 −35,09 54 141 −32,70
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3 941 −53,63 1 825 −51,92
2025-08-27 13F/A Squarepoint Ops LLC Put 53 400 −67,28 24 732 −66,08
2025-08-07 13F Palouse Capital Management, Inc. 5 803 −0,05 2 688 3,63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 594 −6,90 275 −3,51
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 10 862 −66,04 5 030 −64,79
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 16 791 −0,39
2025-08-12 13F Evelyn Partners Investment Management LLP 186 −26,77 131 15,93
2025-08-14 13F Boothbay Fund Management, Llc 2 174 −78,27 1 007 −77,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 160 −5,42 12 116 −1,94
2025-08-06 13F Commonwealth Equity Services, Llc 244 651 −7,63 113 −4,24
2025-07-22 13F Coastal Investment Advisors, Inc. 737 −14,90 341 −11,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 371 −22,17 1 561 −19,29
2025-07-24 13F Cascade Investment Group, Inc. 483 −9,38 224 −5,91
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 4 400 −77,66 2 038 −76,85
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19 700 −51,12 9 124 −49,32
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 215 −4,71 580 −1,69
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 227 −53,58 108 −52,21
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 8 979 −0,86 4 159 2,79
2025-08-05 13F Prosperity Consulting Group, LLC 3 021 −4,00 1 399 −0,43
2025-08-05 13F Wellington Shields Capital Management, LLC 3 721 −9,71 1 724 −6,41
2025-08-13 13F Loomis Sayles & Co L P 28 538 −0,94 13 217 110 041,67
2025-08-06 13F Kcm Investment Advisors Llc 3 819 −1,09 1 769 2,55
2025-07-08 13F Nbc Securities, Inc. 10 224 −17,68 5 −20,00
2025-08-01 13F Mendel Money Management 1 742 −76,55 807 −75,72
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 139 −5,52 1 917 −2,10
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 63 845 −3,07 29 569 0,50
2025-07-11 13F Lantz Financial LLC 4 639 −0,71 2 148 2,92
2025-08-13 13F Centiva Capital, LP 2 302 −37,85 1 066 −35,55
2025-08-28 NP STFBX - State Farm Balanced Fund 5 200 −20,00 2 408 −17,05
2025-07-01 13F Confluence Investment Management Llc 300 098 −0,78 138 988 2,87
2025-08-05 13F Meixler Investment Management, Ltd. 6 316 −2,94 2 925 0,65
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 339 −90,27 157 −89,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 054 −2,02 1 286 −13,70
2025-08-12 13F Ensign Peak Advisors, Inc 74 592 −0,32 34 547 3,35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 9 277 −3,50 4 297 0,05
2025-08-14 13F Point72 Hong Kong Ltd 20 035 −14,85 9 279 −11,71
2025-08-12 13F Eisler Capital Management Ltd. Call 27 900 −20,96 12 924 −18,01
2025-08-13 13F Greenwich Wealth Management LLC 475 −3,46 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 357 −56,99 2 944 −55,41
2025-06-16 13F Lynx Investment Advisory 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 051 −2,69 487 0,83
2025-07-24 13F Ronald Blue Trust, Inc. 8 353 −5,96 3 868 −2,50
2025-08-15 13F CI Private Wealth, LLC 202 870 −3,26 93 956 0,29
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 792 −1,10 830 2,60
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-08 13F Union Savings Bank 1 801 −1,42 758 −7,11
2025-08-12 13F Tradition Wealth Management, LLC 1 125 −8,91 521 −5,63
2025-08-05 13F Tufton Capital Management 19 000 −4,30 9 −99,91
2025-05-15 13F Epacria Capital Partners, Llc 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 306 −7,27 142 −11,87
2025-07-11 13F Bell Bank 1 151 −2,54 533 1,14
2025-07-11 13F Kaydan Wealth Management, Inc. 655 −0,61 303 3,06
2025-08-14 13F Apriem Advisors 17 802 −30,67 8 245 −28,11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 206 −5,50 95 −2,06
2025-05-14 13F Pertento Partners LLP Put 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 7 670 −6,60 3 552 −3,16
2025-08-05 13F Claro Advisors LLC 2 391 −33,88 1 107 −31,46
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 435 −1,91 665 1,68
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 2 028 −47,54 939 −45,60
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 −23,01 1 052 −20,18
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 219 −2,80 933 −11,81
2025-08-12 13F Guerra Pan Advisors, Llc 3 074 −0,42 1 424 3,27
2025-08-13 13F Dynamic Wealth Strategies, LLC 503 −6,85 233 −3,73
2025-04-17 13F Asio Capital, LLC 0 −100,00 0
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9 116 −32,48 4 072 −31,67
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 5 809 −1,26 2 775 1,91
2025-08-08 13F Gts Securities Llc 1 288 −48,60 597 −46,74
2025-08-11 13F Baldwin Investment Management, LLC 2 693 −23,88 1 247 −21,08
2025-07-22 13F Willner & Heller, Llc 908 −17,00 420 −13,93
2025-07-11 13F Compass Ion Advisors, LLC 1 000 −2,25 463 1,31
2025-07-25 13F Means Investment Co., Inc. 1 082 −1,19 501 2,45
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 911 −5,70 8 295 −2,23
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11 244 −17,37 5 372 −14,73
2025-05-15 13F Waters Parkerson & Co., Llc 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 1 598 −3,44 740 0,14
2025-08-14 13F Alliancebernstein L.p. 233 592 −7,76 108 186 −4,37
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 410 −19,13 191 −15,49
2025-07-21 13F Sterling Investment Counsel, LLC 956 −4,59 443 −1,12
2025-07-16 13F American National Bank 38 275 −1,46 17 727 2,16
2025-08-08 13F/A Sterling Capital Management LLC 3 592 −26,18 1 664 −23,47
2025-08-12 13F Gladstone Institutional Advisory LLC 5 253 −0,87 2 433 2,75
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 5 500 −1,79 2 628 1,35
2025-08-04 13F Bristlecone Advisors, LLC 982 −35,31 455 −33,04
2025-07-29 13F West Tower Group, LLC 800 −20,00 371 −17,04
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 1 637 −9,01 758 −5,60
2025-07-17 13F RBA Wealth Management, LLC 1 010 −27,55 468 −24,92
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-25 13F Sippican Capital Advisors 2 848 −0,42 1 319 3,29
2025-07-25 13F Prostatis Group LLC 1 147 −1,97 531 1,72
2025-08-13 13F Manning & Napier Advisors Llc 43 369 −19,31 20 086 −16,35
2025-08-14 13F Certified Advisory Corp 4 991 −1,52 2 311 2,12
2025-07-09 13F Bruce G. Allen Investments, LLC 83 −5,68 38 −2,56
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F City National Bank Of Florida /msd 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-07-24 13F Conning Inc. 70 913 −8,62 32 843 −5,26
2025-07-14 13F Mechanics Bank Trust Department 848 −2,97 393 0,51
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 27 036 −2,83 12 521 0,75
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 730 480 −2,26 338 315 1,33
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 3 995 −15,65 1 909 −12,96
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
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 99 783 −0,69 47 671 2,49
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 363 −11,09 631 −7,75
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 634 −6,76 303 −3,82
2025-05-05 13F TAGStone Capital, Inc. 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Dearborn Partners Llc 2 062 −0,19 955 3,47
2025-08-11 13F Intrust Bank Na 1 132 −6,91 524 −3,50
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 51 631 −2,23 24 906 4,72
2025-08-08 13F Everett Harris & Co /ca/ 52 199 −1,10 24 175 2,54
2025-07-28 13F Courier Capital Llc 13 507 −1,36 6 256 2,27
2025-07-08 13F/A Salem Investment Counselors Inc 1 062 −1,21 492 2,29
2025-07-21 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 321 −1,23 149 2,07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 48 −4,00 21 −12,50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 873 −13,31 404 −10,02
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −14 894 −25,13 −7 116 −22,74
2025-08-08 13F Oak Thistle LLC 6 277 −55,36 2 907 −53,72
2025-08-14 13F Redwood Investment Management, Llc 3 595 −9,83 2 0,00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 2 550 −46,65 1 218 −44,94
2025-07-30 13F Gulf International Bank (UK) Ltd 456 −6,94 0
2025-08-06 13F Paladin Advisory Group, LLC 51 −16,39 24 −14,81
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 520 −1,41 1 167 2,28
2025-08-06 13F Cornercap Investment Counsel Inc 2 986 −2,13 1 383 1,47
2025-07-29 13F Swmg, Llc 4 094 −0,02 1 725 −11,82
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 849 −14,90 36 981 −11,77
2025-07-30 13F Clifford Swan Investment Counsel Llc 12 503 −0,17 5 791 3,50
2025-07-11 13F My Legacy Advisors, LLC 1 525 −3,54 708 0,28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 86 −1,15 40 2,63
2025-08-14 13F Utah Retirement Systems 34 648 −0,88 16 047 2,77
2025-08-27 NP VEIPX - Vanguard Equity 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 451 220 −0,62 208 978 3,04
2025-08-13 13F Townsquare Capital Llc 3 124 −80,91 1 447 −80,22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 848 −4,70 2 339 2,05
2025-07-11 13F Weatherly Asset Management L. P. 15 123 −0,66 7 004 2,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 188 −0,77 10 739 2,88
2025-08-11 13F Nikko Asset Management Americas, Inc. 10 228 −15,85 4 735 −12,80
2025-07-17 13F CWA Asset Management Group, LLC 22 889 −1,02 10 601 2,62
2025-08-05 13F Milestone Asset Management, Llc 3 280 −14,69 1 519 −11,53
2025-04-03 13F First Hawaiian Bank 789 −10,24 352 −17,56
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0 −100,00
2025-08-15 13F Morse Asset Management, Inc 530 −15,87 245 −12,81
2025-07-23 13F Steel Peak Wealth Management LLC 3 712 −54,74 1 719 −53,07
2025-08-11 13F Birchbrook, Inc. 1 538 −14,98 712 −11,77
2025-08-11 13F Citigroup Inc 539 251 −6,37 249 749 −2,92
2025-07-28 13F Td Asset Management Inc 99 242 −0,63 45 963 3,02
2025-07-14 13F Abound Wealth Management 55 −1,79 26 0,00
2025-07-30 13F Cookson Peirce & Co Inc 494 −10,34 229 −7,32
2025-07-16 13F Dakota Wealth Management 7 325 −0,22 3 392 3,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 12 898 −32,70 5 974 −30,23
2025-07-17 13F Michels Family Financial, LLC 855 −45,40 396 −43,35
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 4 519 −4,52 2 093 −1,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 938 −2,55 1 361 0,97
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 097 −82,82 10 079 −82,27
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 016 −2,08 1 397 1,53
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 140 000 −6,67 64 840 −3,23
2025-07-07 13F Bangor Savings Bank 913 −9,24 423 −6,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 224 −55,10 567 −53,49
2025-08-14 13F Axa S.a. 1 385 −43,70 641 −41,62
2025-08-01 13F Oak Grove Capital LLC 2 056 −70,01 952 −68,91
2025-08-11 13F Lummis Asset Management, LP 873 −5,83 380 −12,64
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 90 491 −27,07 41 910 −24,39
2025-07-23 13F First Merchants Corp 2 194 −34,84 1 016 −32,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 779 −3,10 824 0,37
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 425 −43,74 660 −41,64
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 909 −14,41 421 −27,46
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 966 −27,51 2 300 −24,87
2025-07-15 13F SJS Investment Consulting Inc. 26 −23,53 12 −26,67
2025-07-30 13F Securian Asset Management, Inc 10 960 −1,55 5 076 2,09
2025-08-11 13F/A Purus Wealth Management, LLC 2 395 −0,42 1 109 3,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 190 −14,70 551 −11,56
2025-07-22 13F Relyea Zuckerberg Hanson LLC 543 −4,40 252 −0,79
2025-07-28 NP VCULX - Growth Fund 993 −64,09 479 −61,31
2025-08-11 13F Aptus Capital Advisors, LLC 11 294 −3,47 5 231 0,08
2025-07-29 13F Morgan Dempsey Capital Management Llc 15 051 −0,67 6 971 2,98
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 727 −0,14 21 178 3,53
2025-08-14 13F Royal Bank Of Canada 2 014 219 −11,95 932 865 −8,71
2025-08-11 13F Alps Advisors Inc 67 275 −5,39 31 158 −1,90
2025-07-22 13F Checchi Capital Advisers, LLC 3 162 −32,06 1 464 −29,58
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 34 299 −0,75 15 885 2,90
2025-07-29 13F Northeast Investment Management 9 553 −3,46 4 424 0,09
2025-07-17 13F Oakworth Capital, Inc. 1 828 −1,93 846 1,68
2025-07-15 13F Cigna Investments Inc /new 2 061 −3,15 1
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 97 −67,77 45 −73,17
2025-07-07 13F Centurion Wealth Management LLC 798 −7,10 370 −11,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 873 −2,41 28 656 1,18
2025-07-21 13F Ameriflex Group, Inc. 289 −73,36 132 −72,73
2025-07-28 NP VSTIX - Stock Index Fund 26 637 −3,72 12 849 3,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46 302 −0,43 21 444 3,24
2025-06-27 NP UFO - Procure Space ETF 2 507 −4,20 1 198 −1,16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27 581 −0,15 13 305 6,95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 700 −9,76 1 785 −3,36
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 34 535 893 −0,13 15 994 953 3,55
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −131 −159,01 −61 −160,61
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 281 −26,82 130 −23,98
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 48 841 −1,93 22 620 1,68
2025-08-14 13F Two Sigma Securities, Llc 1 270 −44,15 588 −42,07
2025-07-25 13F Wealth Architects, LLC 470 −3,49 218 0,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3 625 −0,25 1 679 3,39
2025-08-19 13F/A Pitcairn Co 6 373 −15,28 2 952 −12,17
2025-05-06 13F Forbes J M & Co Llp 0 −100,00 0
2025-04-30 13F POM Investment Strategies, 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 1 386 −0,29 669 6,71
2025-07-23 13F Pure Portfolios Holdings Llc 1 064 −8,98 493 −5,75
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 543 −13,26 251 −25,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 581 −14,49 2 121 −7,54
2025-08-06 13F Legacy Investment Solutions, LLC 28 −65,00 13 −65,71
2025-07-14 13F Financial Enhancement Group LLC 444 −13,11 208 −12,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 81 −90,21 38 −89,97
2025-08-05 13F Centennial Bank/AR/ 870 −0,91 403 2,55
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 686 −5,39 781 −2,01
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 4 961 −1,25 2 298 2,36
2025-05-15 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-07-14 13F Financial Advisory Partners, Llc 7 257 −1,77 3 361 1,85
2025-07-17 13F Financial Partners Group, LLC 17 616 −7,44 8 159 −4,05
2025-08-12 13F Atalanta Sosnoff Capital, Llc 12 595 −3,42 5 833 0,14
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 160 476 −22,95 77 410 −17,48
2025-07-30 13F Townsend & Associates, Inc 9 108 −0,01 3 836 −8,12
2025-08-12 13F Bank OZK 3 939 −3,34 1 824 0,22
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 551 −6,45 255 −3,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 836 −2,15 4 092 1,46
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58 735 −1,89 28 061 1,25
2025-03-27 NP PWS - Pacer WealthShield ETF 206 −10,43 95 −10,38
2025-05-15 13F CAPROCK Group, Inc. 7 104 −5,12 3 174 −12,78
2025-08-06 13F ROI Financial Advisors, LLC 2 780 −3,67 1 288 −0,16
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-07-31 13F Mason & Associates Inc 733 −8,38 339 −5,04
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 174 −2,25 1 007
2025-07-30 13F DecisionMap Wealth Management, LLC 947 −1,66 439 1,86
2025-08-13 13F Smith, Moore & Co. 1 123 −17,61 520 −14,47
2025-08-14 13F Tudor Investment Corp Et Al Put 21 200 −3,64 9 819 −0,09
2025-07-07 13F Capital Asset Advisory Services LLC 1 018 −7,71 474 −5,01
2025-08-14 13F Tudor Investment Corp Et Al 28 910 −74,01 13 389 −73,05
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 1 067 −17,41 494 −14,38
2025-08-13 13F Capital Fund Management S.a. 75 910 −54,67 35 157 −53,01
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 17 082 −0,27 7 911 3,40
2025-08-11 13F Lcnb Corp 2 277 −1,30 1 055 2,33
2025-04-17 13F Vista Wealth Management Group, LLC 1 261 −2,17 563 −10,06
2025-07-03 13F TrueWealth Advisors, LLC 707 −7,58 327 −4,11
2025-07-28 13F Harbour Investments, Inc. 4 376 −2,37 2 027 1,20
2025-08-13 13F Brown Advisory Inc 30 808 −0,28 14 268 3,39
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 898 −0,55 404 −15,48
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 198 −31,25 95 −29,32
2025-08-05 13F Mission Wealth Management, Lp 6 745 −2,64 3 124 0,94
2025-08-06 13F Savant Capital, LLC 14 828 −1,38 6 867 2,25
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 116 −2,52 52 −10,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 782 −1,78 2 678 1,83
2025-08-14 13F Oxford Financial Group Ltd 1 164 −10,05 539 −6,92
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 62 796 −0,27 30 001 2,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 47 130 −57,32 21 960 −55,67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 159 −1,11 3 316 2,54
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 14 606 −8,97 6 765 −5,62
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 13F Second Half Financial Partners, LLC 0 −100,00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 837 −7,98 1 369 −1,44
2025-07-11 13F Seacrest Wealth Management, Llc 3 155 −15,32 1 461 −12,20
2025-07-21 13F River Street Advisors LLC 759 −1,56 352 2,03
2025-07-15 13F Ballentine Partners, LLC 3 342 −1,21 1 548 2,38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 044 −0,76 504 6,34
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 5 601 −6,04 2 676 −3,04
2025-08-14 13F Glen Eagle Advisors, LLC 5 320 −4,61 2 464 −1,12
2025-07-24 13F Monument Capital Management 1 144 −3,54 530 0,00
2025-07-28 13F Duncker Streett & Co Inc 1 401 −3,45 649 0,00
2025-07-30 13F Lafayette Investments, Inc. 13 939 −1,82 6 456 1,80
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 51 448 −10,18 23 828 −6,88
2025-04-30 13F Sofos Investments, Inc. 924 −9,06 413 −13,08
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 466 −43,10 208 −47,61
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 473 −8,79 382 904 −5,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 600 −5,88 741 −2,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 61 −90,27 28 −90,00
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 478 −20,33 222 −17,54
2025-07-28 13F Private Wealth Asset Management, LLC 6 564 −0,26 3 040 3,44
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 437 −2,11 693 4,84
2025-08-05 13F Gilbert & Cook, Inc. 1 125 −6,09 521 −2,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 460 −17,68 1 653 −15,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 46 −90,21 21 −89,95
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 110 −1,18 1 440 2,49
2025-07-15 13F Main Street Group, LTD 36 −52,63 17 −51,52
2025-08-04 13F UNIVEST FINANCIAL Corp 10 091 −1,25 4 673 2,37
2025-08-05 13F Sigma Planning Corp 8 020 −23,04 3 714 −20,21
2025-07-16 13F BankPlus Wealth Management LLC 1 400 −4,83 649 −1,07
2025-08-18 13F/A Hudson Bay Capital Management LP Put 5 700 −77,91 2 640 −77,10
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 446 −5,49 1 596 −2,03
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 524 −8,73 6 727 −5,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 138 −2,74 527 0,96
2025-07-31 13F Nisa Investment Advisors, Llc 54 637 −37,48 25 305 −35,19
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1 024 −6,91 494 −0,40
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 273 417 −0,79 126 630 2,86
2025-08-07 13F Donaldson Capital Management, Llc 128 427 −0,13 59 480 3,54
2025-08-14 13F Physicians Financial Services, Inc. 7 530 −0,26 3 0,00
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 10 735 −0,77 4 972 2,88
2025-08-15 13F State of Tennessee, Treasury Department 74 452 −0,05 34 482 3,62
2025-07-14 13F CHICAGO TRUST Co NA 5 979 −1,11 2 769 2,56
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 613 −1,21 9 848 1,95
2025-07-24 13F Financial Security Advisor, Inc. 2 041 −0,87 945 2,83
2025-08-14 13F/A Barclays Plc Put 27 200 −39,01 13 −36,84
2025-08-14 13F Intact Investment Management Inc. 17 100 −12,11 7 920 −8,88
2025-08-11 13F Covestor Ltd 402 −5,85 0
2025-05-06 13F M1 Capital Management LLC 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 576 −10,14 267 −6,99
2025-08-13 13F Holos Integrated Wealth LLC 608 −4,10 259 −8,83
2025-04-02 13F Marcum Wealth, LLC 1 676 −10,90 748 −18,16
2025-08-14 13F/A Barclays Plc 664 997 −6,34 308 −3,15
2025-08-14 13F/A Barclays Plc Call 31 000 −26,37 14 −22,22
2025-08-12 13F Howe & Rusling Inc 2 291 −9,48 1 061 −6,11
2025-08-14 13F First Foundation Advisors 1 940 −8,36 898 −4,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 190 −6,41 1 046 −3,42
2025-07-16 13F Builder Investment Group Inc /adv 11 428 −0,87 5 293 2,78
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 749 200 −3,53 346 984 0,02
2025-08-14 13F Citadel Advisors Llc 135 924 −46,34 62 952 −44,37
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 386 −11,31 2 494 −8,04
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 808 −6,37 374 −2,86
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 16 029 −3,34 7 424 0,22
2025-07-18 13F Rogco, Lp 1 899 −1,15 880 2,45
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 335 125 −5,64 155 210 −2,17
2025-07-08 13F Ransom Advisory, Ltd 3 071 −0,55 1 422 3,12
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 17 569 −5,64 8 137 −2,18
2025-04-11 13F Fortress Financial Group, Llc 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 529 −3,99 245 0,00
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 126 −8,83 521 −5,44
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 −7,45 506 −3,98
2025-04-16 13F Sanchez Wealth Management Group 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 950 −18,38 440 −15,41
2025-07-18 13F Columbia Asset Management 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 44 744 −0,61 20 723 3,04
2025-04-16 13F Randolph Co Inc 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 2 007 −2,38 929 1,20
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 2 088 −79,96 967 −73,89
2025-08-12 13F Retirement Planning Co of New England, Inc. 1 430 −0,14 662 3,60
2025-08-01 13F Zhang Financial LLC 3 009 −0,33 1 394 3,34
2025-05-01 13F Mathes Company, Inc. 0 −100,00 0
2025-08-13 13F Capula Management Ltd 243 −23,34 113 −20,57
2025-08-14 13F Capital Planning Advisors, LLC 5 408 −14,61 2 505 −11,49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 159 −1,24 74 2,82
2025-07-29 13F Aull & Monroe Investment Management Corp 3 154 −0,94 1 461 2,67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 678 −5,83 324 3,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 771 −6,35 4 525 −2,90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6 093 −15,19 2 911 −12,48
2025-07-16 13F TigerOak Management, L.L.C. 636 −0,62 295 3,16
2025-07-31 13F 180 Wealth Advisors, Llc 4 058 −4,04 1 879 −0,48
2025-04-21 13F Grandview Asset Management LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 460 −2,06 4 381 1,55
2025-07-25 13F Lion Street Advisors, LLC 1 148 −1,29 532 2,31
2025-08-12 13F Accredited Wealth Management, LLC 170 −40,97 79 −39,06
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-08-08 13F King Wealth 17 352 −1,03 8 14,29
2025-08-04 13F Kovack Advisors, Inc. 1 621 −16,31 751 −13,29
2025-08-14 13F Cypress Asset Management Inc/tx 8 927 −2,23 4 134 1,37
2025-07-17 13F Beacon Capital Management, LLC 357 −5,80 165 −2,37
2025-08-07 13F Nwam Llc 1 182 −4,91 495 −10,99
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 4 495 −8,60 2 147 −5,67
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 887 −12,13 11 063 −8,89
2025-07-09 13F Sandbox Financial Partners, LLC 669 −14,67 310 −11,71
2025-08-07 13F Gs Investments, Inc. 2 209 −70,64 1 023 −69,56
2025-06-25 NP FTA - First Trust Large 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 4 392 −48,79 2 098 −47,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 493 −9,04 228 −5,79
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 921 −21,68 440 −19,12
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 441 −2,44 1 131 1,16
2025-08-07 13F Fidelis Capital Partners, LLC 5 675 −6,95 2 468 −15,31
2025-07-15 13F IMS Capital Management 2 152 −8,97 997 −5,59
2025-05-15 13F Westshore Wealth, LLC 0 −100,00 0 −100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 695 −22,60 818 −12,81
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 0 −100,00 0 −100,00
2025-07-02 13F Helen Stephens Group, LLC 1 008 −54,70 467 −53,12
2025-07-25 13F Stack Financial Management, Inc 44 992 −2,17 20 838 1,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 122 −8,46 1 024 −1,92
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 395 −23,65 1 144 −21,21
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 845 −12,56 101 819 −9,35
2025-08-04 13F Impact Partnership Wealth, LLC 1 561 −52,81 723 −51,12
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 099 −5,60 1 898 −2,11
2025-08-11 13F FSA Wealth Management LLC 597 −1,49 277 2,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 157 667 −5,34 73 022 −1,86
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 6 676 −0,04 3 092 3,62
2025-07-25 13F Valley Brook Capital Group, Inc. 2 345 −4,87 1 086 −1,36
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 557 −87,26 258 −87,90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 480 −1,92 1 612 1,70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 197 −20,88 91 −18,02
2025-08-15 13F Kestra Advisory Services, LLC 64 462 −5,91 29 855 −2,44
2025-07-24 13F Eastern Bank 1 244 −9,79 576 −6,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 190 993 −11,38 88 456 −8,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 526 −21,61 251 −19,03
2025-07-25 13F Almanack Investment Partners, LLC. 1 144 −1,89 530 1,73
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 31 −50,00 14 −48,15
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 734 −1,70 803 2,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13 582 −94,09 6 290 −93,87
2025-08-14 13F Twinbeech Capital Lp 675 −96,76 313 −96,65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 268 −51,62 128 −45,99
2025-07-23 13F Elm3 Financial Group, LLC 910 −17,65 422 −14,60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 17 420 −2,78 8 322 0,33
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 287 −8,60 133 −5,71
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 104 −1,03 591 941 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 489 −0,81 226 2,73
2025-07-30 13F Schulhoff & Co Inc 15 505 −2,16 7 181 1,44
2025-07-18 13F Trilogy Capital Inc. 6 220 −5,24 2 881 −1,77
2025-08-07 13F Hodges Capital Management Inc. 450 −15,89 208 −12,97
2025-08-12 13F TCTC Holdings, LLC 2 187 −1,44 1 013 2,12
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2 986 −2,13 1 383 1,47
2025-07-22 13F Sl Advisors, Llc 1 188 −3,81 550 −0,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 −6,32 78 −3,75
2025-07-29 NP SFY - SoFi Select 500 ETF 1 488 −7,41 718 −0,83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 19 841 −33,24 9 571 −28,50
2025-08-14 13F Talon Private Wealth, LLC 6 463 −3,90 2 993 −0,56
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 8 744 −0,29 4 177 2,91
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 679 −11,77 778 −8,59
2025-08-14 13F Keebeck Wealth Management, LLC 1 195 −7,86 553 −4,49
2025-08-14 13F Hamilton Capital, LLC 948 −7,96 439 −4,57
2025-08-14 13F Toroso Investments, LLC 11 396 −21,81 5 278 −18,94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 298 −3,25 144 3,62
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 418 −6,59 657 −3,24
2025-08-04 13F Hantz Financial Services, Inc. 8 756 −3,88 4 0,00
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 000 −22,88 3 859 −17,38
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-29 13F Wendell David Associates Inc 7 329 −0,57 3 0,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 338 682 −0,84 156 857 2,80
2025-08-12 13F PKS Advisory Services, LLC 891 −2,73 413 0,73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62 896 −1,49 29 130 2,13
2025-08-14 13F Benjamin Edwards Inc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 318 −2,53 1 537 1,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 274 −14,38 131 −12,16
2025-08-12 13F Financial Advocates Investment Management 1 127 −49,23 522 −47,43
2025-07-14 13F Chapin Davis, Inc. 2 298 −0,78 1 064 2,90
2025-08-08 13F ProVise Management Group, LLC 1 825 −37,22 845 −34,90
2025-08-12 13F Peachtree Investment Partners, LLC 731 −19,76 338 −16,75
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 1 203 −16,05 557 −12,97
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 334 −7,48 155 −21,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 860 −34,85 398 −32,43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 448 −2,40 207 −17,20
2025-08-14 13F Core Wealth Advisors, Inc. 500 −1,19 232 2,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 745 −15,53 345 −12,21
2025-07-28 13F Bridges Investment Management Inc 37 366 −4,19 17 306 −0,67
2025-08-08 13F Bouchey Financial Group Ltd 1 117 −0,45 517 3,19
2025-07-25 13F LRI Investments, LLC 3 150 −2,02 1 459 1,60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 34 036 −1,42 15 763 2,21
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 1 028 −7,30 476 −3,84
2025-08-14 13F Engineers Gate Manager LP 36 858 −50,56 17 070 −48,75
2025-08-06 13F Thompson Siegel & Walmsley Llc 23 600 −19,60 11 −23,08
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 314 −9,50 609 −6,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 910 −5,82 921 0,88
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 93 438 −4,98 43 275 −1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 274 −2,84 127 0,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 132 −14,84 59 −22,67
2025-07-15 13F GSB Wealth Management, LLC 5 555 −12,15 2 573 −8,92
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 22 885 −3,78 10 599 −0,24
2025-07-30 13F Princeton Global Asset Management LLC 870 −89,09 403 −88,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 515 −0,46 6 457 2,72
2025-07-08 13F Adamsbrown Wealth Consultants Llc 608 −3,18 282 0,36
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 544 −11,97 252 −9,06
2025-08-06 13F Financial Advisory Corp /ut/ /adv 778 −1,64 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 606 −1,43 3 156 1,74
2025-08-12 13F FourThought Financial Partners, LLC 30 898 −0,98 14 310 2,66
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 781 −2,50 1 806 0,61
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 256 −12,26 1 508 −9,05
2025-08-08 13F Wealth Quarterback LLC 3 131 −14,43 1 450 −11,26
2025-07-31 13F Pullen Investment Management, LLC 2 890 −0,14 1 338 3,56
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3 337 −0,12 1 545 −15,35
2025-08-14 13F Nomura Holdings Inc 8 764 −2,86 4 059 0,69
2025-08-01 13F Bessemer Group Inc 10 076 −1,40 5 0,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 73 −12,05 34 −26,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 042 −0,04 6 966 3,65
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 13 468 −2,74 6 238 0,82
2025-07-31 13F Leavell Investment Management, Inc. 19 881 −2,29 9 208 1,30
2025-08-13 13F Northern Trust Corp 2 166 708 −2,14 1 003 489 1,45
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4 055 −0,81 1 877 2,68
2025-08-13 13F Solidarilty Wealth, LLC 1 686 −22,87 781 −20,08
2025-07-09 13F Wolff Financial Management Llc 986 −21,87 0
2025-08-12 13F PSI Advisors, LLC 470 −0,63 218 2,84
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-07-10 13F Security National Bank 520 −59,38 241 −57,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2 167 −6,03 1 004 −2,62
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 594 −10,24 2 698 −3,85
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 3 120 −25,25 1 445 −2,63
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 2 957 −4,92 1 321 −12,64
2025-04-15 13F Noble Wealth Management PBC 11 −31,25 5 −42,86
2025-07-29 13F Mutual Of America Capital Management Llc 23 878 −1,85 11 059 1,76
2025-08-14 13F Scientech Research LLC 881 −69,14 408 −68,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-28 13F Aries Wealth Management 748 −0,27 346 3,28
2025-08-07 13F Cypress Capital, LLC 5 259 −2,03 2 436 1,59
2025-08-11 13F Cordatus Wealth Management LLC 4 487 −0,11 2 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 395 −0,41 32 676 2,77
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 603 −2,56 469 440 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 974 −12,04 3 693 −8,79
2025-08-07 13F Nuance Investments, Llc 0 −100,00 0
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 3 222 −84,82 1 492 −84,27
2025-07-16 13F Register Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 49 973 −1,87 23 144 1,75
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 837 −4,70 3 266 −1,66
2025-07-24 13F True Link Financial Advisors, LLC 5 153 −5,59 2 387 −2,13
2025-07-29 13F Flavin Financial Services, Inc. 4 312 −6,65 1 997 −3,20
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 938 −9,81 452 −3,42
2025-08-14 13F Graham Capital Management, L.P. 8 793 −15,11 4 072 −11,99
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 139 −88,30 2 765 −90,05
2025-08-18 13F/A Hudson Bay Capital Management LP 14 763 −33,64 6 837 −31,20
2025-07-22 13F Journey Beyond Wealth, LLC 924 −3,25 428 0,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 940 −4,55 1 825 −1,08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3 250 −2,64 1 505 −7,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 904 −0,16 7 366 3,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 365 −6,74 1 558 −3,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 2 905 −67,26 1 345 −66,07
2025-08-13 13F Rsm Us Wealth Management Llc 14 611 −1,04 6 767 2,59
2025-07-11 13F Capital Advantage, Inc. 605 −8,61 280 −12,77
2025-08-15 13F Resources Management Corp /ct/ /adv 3 908 −21,65 2 −50,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 234 −1,36 572 2,15
2025-08-04 13F BLB&B Advisors, LLC 1 949 −58,34 903 −56,82
2025-07-21 13F Qrg Capital Management, Inc. 19 033 −57,67 8 815 −56,11
2025-08-14 13F Teza Capital Management LLC 1 737 −40,80 804 −38,63
2025-07-14 13F McMahon Financial Advisors, LLC 4 701 −1,55 2 177 2,11
2025-08-06 13F Van Cleef Asset Management,Inc 900 −10,00 417 −6,73
2025-07-01 13F Harbor Investment Advisory, Llc 2 121 −27,46 982 −24,81
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 −35,68 296 −33,33
2025-07-24 13F Belfer Management LLC 808 −4,38 374 −0,80
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 120 299 −0,22 58 030 6,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 −65,79 12 −63,64
2025-07-23 13F Country Club Bank /gfn 4 384 −1,39 2 010 2,45
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 290 −52,85 134 −51,09
2025-07-30 13F Eqis Capital Management, Inc. 710 −5,84 329 −2,38
2025-08-14 13F Financial Advisors Network, Inc. 1 045 −16,27 484 −13,29
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 2 686 −26,69 1 283 −21,53
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 66 −60,48 32 −59,74
2025-07-09 13F Goelzer Investment Management, Inc. 27 491 −5,13 12 732 −1,64
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 4 553 −20,00 2 109 −17,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 727 −46,02 5 431 −44,03
2025-07-16 13F Minichmacgregor Wealth Management, Llc 6 080 −1,01 2 816 2,66
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 64 485 −1,44 29 866 2,19
2025-08-14 13F Arete Wealth Advisors, LLC 4 339 −11,68 2 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 453 −27,48 2 062 −24,80
2025-08-11 13F Private Advisor Group, LLC 46 529 −10,34 21 549 −7,04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 022 −1,65 5 799 5,34
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 −47,08 1 177 −45,38
2025-07-30 13F Evermay Wealth Management Llc 1 060 −4,50 491 −1,01
2025-08-13 13F Congress Wealth Management LLC / DE / 11 093 −2,71 5 139 1,02
2025-07-09 13F Keystone Wealth Services, LLC 936 −6,87 434 −3,56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 114 641 −3,01 53 095 0,55
2025-07-23 13F High Note Wealth, LLC 4 669 −0,38 2 162 3,30
2025-08-08 13F Phoenix Wealth Advisors 1 211 −0,82 561 2,75
2025-08-06 13F Excalibur Management Corp 2 915 −1,35 1 350 2,27
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-13 13F BCJ Capital Management, LLC 1 302 −7,00 603 −3,52
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 12 360 −22,40 5 724 −19,54
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 60 042 −2,58 28 685 0,53
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 255 −8,27 118 −21,85
2025-08-14 13F Cascades Capital Asset Management, LLC 2 555 −3,66 1 183 −0,08
2025-08-11 13F Rothschild Investment Llc 11 737 −0,02 5 436 3,66
2025-07-22 13F Woodmont Investment Counsel Llc 3 661 −0,25 1 696 3,42
2025-08-12 13F one8zero8, LLC 2 900 −3,33 1 343 0,22
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 189 −7,80 88 −4,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 36 650 −45,89 16 974 −43,90
2025-08-08 13F Smithfield Trust Co 4 082 −0,27 2 0,00
2025-07-29 13F Foster & Motley Inc 1 111 −60,34 1 −100,00
2025-07-29 13F FLC Capital Advisors 949 −9,45 439 −6,00
2025-08-12 13F Bokf, Na 55 771 −10,74 25 830 −7,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 1 719 −8,95 796 −5,58
2025-07-22 13F Highland Capital Management, Llc 6 319 −1,00 2 926 2,63
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 150 838 −0,90 69 859 2,75
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0 −100,00
2025-07-02 13F HBW Advisory Services LLC 1 559 −2,26 722 1,40
2025-08-04 13F Scholtz & Company, Llc 1 000 −2,44 463 1,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,85 0 −100,00
2025-08-14 13F Financial Advisory Service, Inc. 2 614 −2,43 1 211 1,17
2025-08-07 13F Winthrop Capital Management, LLC 465 −3,73 0
2025-08-13 13F Berkshire Asset Management Llc/pa 86 445 −0,10 40 036 −2,50
2025-07-14 13F Hoey Investments, Inc 1 742 −5,43 807 −1,95
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 871 −14,34 116 032 −11,61
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 020 −38,41 1 443 −45,73
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 093 −17,94 506 −12,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 537 −4,34 1 175 −0,84
2025-07-31 13F Carnegie Capital Asset Management, LLC 26 608 −0,75 12 323 6,51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3 706 −6,60 1 716 −20,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6 884 −25,58 3 188 −22,85
2025-07-23 NP Lmp Capital & Income Fund Inc. 5 953 −31,20 2 872 −26,33
2025-08-13 13F Capital World Investors 2 963 341 −1,50 1 372 441 2,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 180 −4,63 2 981 2,16
2025-04-17 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 200 −31,91 1 482 −29,39
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 646 −8,50 299 −5,08
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 300 −27,14 7 086 −24,46
2025-08-05 13F Versor Investments LP 2 926 −12,94 1 355 −9,73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 741 −11,89 357 −5,56
2025-08-14 13F Capstone Investment Advisors, Llc 4 497 −4,48 2 083 −1,00
2025-05-01 13F Applied Capital LLC/FL 0 −100,00 0
2025-06-25 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 4 264 −147,05 2 037 −141,17
2025-08-12 13F Fairscale Capital, LLC 429 −10,44 181 −15,49
2025-08-08 13F Compass Wealth Management LLC 736 −2,00 341 1,49
2025-07-16 13F Hartford Investment Management Co 12 566 −1,70 5 820 1,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 597 −14,78 770 −8,66
2025-07-28 13F WealthPLAN Partners, LLC 5 158 −24,71 2 389 −21,96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 341 −8,89 3 029 −5,99
2025-08-07 13F Resources Investment Advisors, LLC. 8 028 −14,90 3 718 −11,77
2025-07-17 13F Tealwood Asset Management Inc 5 574 −2,69 3 0,00
2025-08-14 13F Prudent Investors Network 0 −100,00 0
2025-07-17 13F G&S Capital LLC 802 −7,18 372 −3,89
2025-07-28 13F Curated Wealth Partners LLC 536 −0,74 248 2,90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 −20,63 48 −14,29
2025-08-04 13F Amplius Wealth Advisors, LLC 600 −1,80 278 1,84
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 330 −79,96 149 −83,01
2025-08-04 13F Ledyard National Bank 5 903 −0,87 2 734 2,74
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 13F DeDora Capital, Inc. 1 906 −0,63 883 3,04
2025-08-12 13F Franklin Resources Inc 1 747 834 −1,83 809 492 1,78
2025-08-04 13F Amalgamated Bank 42 374 −6,25 20 −5,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 1 125 −0,97 521 2,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 272 −3,55 126 0,00
2025-07-15 13F Perennial Advisors, LLC 489 −3,55 226 0,00
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 463 675 −0,16 221 521 3,03
2025-04-22 13F Jericho Financial, Llp 0 −100,00 0 −100,00
2025-07-22 13F Oak Hill Wealth Advisors, Llc 932 −6,24 432 −2,93
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
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 55 266 −2,16 25 596 1,43
2025-08-11 13F Compass Capital Corp /ma/ /adv 508 −32,27 241 −28,78
2025-05-13 13F Oder Investment Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 2 856 −0,59 1 323 3,04
2025-07-24 13F JNBA Financial Advisors 112 −30,86 52 −29,17
2025-07-25 13F Yousif Capital Management, Llc 16 728 −12,02 7 747 −8,78
2025-07-31 13F Leelyn Smith, LLC 5 804 −1,53 2 688 2,13
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Keystone Financial Group 2 807 −1,09 1 250 −3,62
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 6 731 −5,16 3 247 1,56
2025-08-14 13F Fort Point Capital Partners LLC 982 −3,16 455 0,44
2025-07-08 13F Chemistry Wealth Management LLC 727 −1,36 337 2,13
2025-08-06 13F Altrius Capital Management Inc 10 040 −0,19 4 650 3,49
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-04 13F Sage Capital Advisors,llc 0 −100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F Piscataqua Savings Bank 479 −11,30 222 −8,30
2025-08-12 13F Sfmg, Llc 1 153 −16,02 534 −13,05
2025-04-09 13F Talbot Financial, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-30 13F Patten Group, Inc. 2 225 −1,90 1 030 1,68
2025-08-04 13F Integrity Alliance, Llc. 4 308 −35,38 1 995 −33,01
2025-08-15 13F Keel Point, LLC 1 481 −15,56 686 −12,52
2025-08-08 13F Wealth Alliance 2 991 −0,27 1 385 3,44
2025-04-23 13F FFG Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 811 −6,57 376 −3,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 349 −90,26 162 −89,94
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 514 −1,29 3 142 5,76
2025-07-22 13F Valley National Advisers Inc 11 698 −0,17 5 0,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 920 −3,66 426 0,00
2025-08-14 13F Dimension Capital Management Llc 706 −0,28 327 3,16
2025-08-26 NP Profunds - Profund Vp Bull 181 −18,10 84 −15,31
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 2 555 −0,89 1 184 2,78
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-05-09 13F DJE Kapital AG 0 −100,00 0 −100,00
2025-07-31 13F Nilsine Partners, LLC 2 377 −6,64 1 101 −3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 833 −7,77 1 775 −4,36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 652 −0,17 3 081 3,49
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 547 −4,04 244 −11,59
2025-07-30 13F Pittenger & Anderson Inc 221 −0,90 102 3,03
2025-08-07 13F Panoramic Investment Advisors, Llc 542 −15,58 251 −12,24
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 2 001 −3,33 927 0,22
2025-08-12 13F Bahl & Gaynor Inc 534 130 −1,53 247 377 2,09
2025-08-07 13F Davis R M Inc 1 168 −0,51 541 3,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 621 −6,19 288 −2,71
2025-07-30 NP CCMG - CCM Global Equity ETF 11 781 −4,13 5 683 2,67
2025-07-09 13F Central Valley Advisors, Llc 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 016 −6,35 2 420 0,29
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-07-10 13F CWC Advisors, LLC. 1 185 −11,37 549 −8,21
2025-08-12 13F CIBC Private Wealth Group, LLC 38 382 −0,69 17 776 3,75
2025-08-07 13F Alpha Cubed Investments, LLC 29 568 −2,20 13 694 1,40
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 3 046 −1,01 1 282 −6,70
2025-08-13 13F Capital Fund Management S.a. Call 142 100 −51,25 65 812 −49,46
2025-08-13 13F Capital Fund Management S.a. Put 130 400 −43,57 60 393 −41,50
2025-05-05 13F Chancellor Financial Group WB LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 −41,18 23 −37,84
2025-08-13 13F Schroder Investment Management Group 12 334 −4,34 5 712 −0,82
2025-07-16 13F State of Alaska, Department of Revenue 31 284 −3,49 14 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 330 −95,69 158 −95,57
2025-07-15 13F Compagnie Lombard Odier SCmA 3 480 −5,43 1 612 −1,95
2025-08-04 13F Wolverine Asset Management Llc 1 000 −68,21 463 −67,05
2025-08-14 13F Wimmer Associates 1, Llc 5 066 −0,31 2 346 0,43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 13 804 −9,96 6 393 −28,66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 218 −18,58 15 385 −15,58
2025-07-22 13F Asset Planning Services Inc /la/ /adv 16 155 −0,74 7 0,00
2025-08-01 13F Rossby Financial, LCC 1 604 −1,90 743 −4,87
2025-08-11 13F Howard Wealth Management, Llc 578 −4,93 268 −1,48
2025-08-14 13F Wells Fargo & Company/mn Put 200 −99,67 93 −99,66
2025-07-07 13F Greenfield Savings Bank 4 697 −0,57 2 175 3,08
2025-08-11 13F New Age Alpha Advisors, LLC 1 910 −9,99 885 −6,65
2025-08-12 13F Nemes Rush Group LLC 280 −43,32 130 −41,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 968 −1,40 911 2,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 824 −13,72 1 771 −10,51
2025-08-13 13F Truvestments Capital Llc 9 662 −0,36 4 475 3,30
2025-08-14 13F Goldman Sachs Group Inc Put 3 800 −56,82 1 760 −55,25
2025-08-14 13F Coastal Bridge Advisors, LLC 11 475 −0,30 5 314 3,37
2025-08-14 13F Strategic Wealth Designers 24 −99,87 11 −99,88
2025-08-12 13F RiverFront Investment Group, LLC 1 739 −4,03 805 −0,49
2025-07-17 13F Oak Family Advisors, Llc 887 −1,00 411 2,50
2025-08-13 13F Argyle Capital Partners, LLC 974 −5,44 451 −2,17
2025-08-15 13F Blue Chip Partners, Inc. 5 036 −3,47 2 332 0,09
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 5 801 −0,89 2 687 2,75
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
2025-08-01 13F First National Trust Co 6 570 −4,06 3 043 −0,56
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 873 −15,60 12 909 −12,49
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 5 968 −4,48 2 764 −0,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 126 −26,54 985 −23,84
2025-07-14 13F Opal Wealth Advisors, LLC 391 −6,68 181 −3,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 140 068 −16,60 64 772 −13,60
2025-08-06 13F North Capital, Inc. 354 −9,00 164 −5,20
2025-07-16 13F Kingsman Wealth Management, Inc. 529 −3,64 245 0,00
2025-08-13 13F Fort Sheridan Advisors Llc 5 720 −0,61 2 649 3,04
2025-08-14 13F Voloridge Investment Management, Llc 104 159 −70,28 48 240 −69,19
2025-07-15 13F DB Fitzpatrick & Co, Inc 2 133 −1,25 988 2,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 378 −6,67 175 −2,78
2025-05-05 13F Midwest Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hurley Capital, LLC 1 377 −1,57 638 1,92
2025-04-25 13F Essex LLC 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 154 −13,82 551 −10,99
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 209 −0,98 560 2,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 952 −2,23 1 830 1,39
2025-04-28 13F Pinnacle Financial Partners Inc 52 438 −1,79 23 553 −10,34
2025-07-16 13F Octavia Wealth Advisors, LLC 839 −38,26 388 −35,97
2025-07-29 13F Clearview Wealth Advisors LLC 1 065 −0,37 493 3,35
2025-08-08 13F Emerald Investment Partners, Llc 3 045 −2,62 1 410 1,00
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 3 832 −55,23 1 775 −53,60
2025-05-15 13F London & Capital Asset Management Ltd 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 488 −7,88 3 005 −4,51
2025-08-15 13F Scissortail Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Ariose Capital Management Ltd 12 600 −52,81 5 836 −51,08
2025-08-14 13F Macquarie Group Ltd 229 203 −22,36 106 153 −19,50
2025-08-08 13F Principal Financial Group Inc 252 672 −4,90 117 023 −1,40
2025-08-05 13F Castlekeep Investment Advisors Llc 2 688 −1,32 1 245 2,30
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 079 −3,48 147 185 −0,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128 865 −4,22 59 683 −0,70
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-07-24 13F Baxter Bros Inc 6 199 −0,42 2 871 3,27
2025-07-14 13F LaFleur & Godfrey LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 1 847 −4,15 855 −0,58
2025-08-14 13F Dividend Asset Capital, Llc 5 127 −5,27 2 374 −1,78
2025-07-24 13F IFP Advisors, Inc 11 224 −0,63 5 213 3,06
2025-07-18 13F Community Bank & Trust, Waco, Texas 20 735 −0,23 10 0,00
2025-07-31 13F Topsail Wealth Management, LLC 667 −12,58 309 −9,41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 624 −25,20 2 140 −22,52
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 676 −10,46 313 −7,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 −20,24 155 −17,11
2025-08-11 13F First American Trust, Fsb 1 124 −14,59 521 −11,41
2025-07-21 13F Riverview Trust Co 653 −26,79 302 −24,12
2025-07-30 13F Insight Advisors, LLC/ PA 1 321 −4,69 612 −1,13
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 021 −18,19 473 −15,26
2025-04-25 NP FDGRX - Fidelity Growth Company 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 20 473 −86,69 9 220 −88,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 202 331 −11,45 93 582 −8,31
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 1 193 −0,50 551 1,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 754 −2,44 1 275 1,11
2025-05-12 13F Sandy Spring Bank 4 575 −1,49 2 044 −9,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29 375 −5,24 13 605 −1,76
2025-08-05 13F Sunburst Financial Group, LLC 551 −3,50 255 0,00
2025-08-08 13F Altfest L J & Co Inc 1 586 −62,38 735 −61,02
2025-07-22 13F Old National Bancorp /in/ 24 966 −5,59 11 563 −2,12
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 7 847 690 −2,29 3 634 264 1,31
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 221 −3,01 1 955 0,51
2025-07-25 13F Gw Henssler & Associates Ltd 19 002 −50,60 8 800 −48,78
2025-05-09 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 5 710 −5,57 2 645 23,03
2025-07-14 13F Park Avenue Securities Llc 19 657 −3,11 9 0,00
2025-07-30 13F ARK Investment Management LLC 4 865 −14,96 2 253 −11,82
2025-07-21 13F Kennebec Savings Bank 1 360 −4,23 630 −0,79
2025-07-21 13F Fortis Capital Advisors, LLC 1 202 −5,87 557 −2,46
2025-05-13 13F Summit Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 555 −5,14 538 689 −2,10
2025-08-07 13F Readystate Asset Management Lp 1 365 −24,21 632 −21,39
2025-08-26 NP Profunds - Profund Vp Large-cap Value 125 −28,16 58 −25,97
2025-05-09 13F Leisure Capital Management 0 −100,00 0
2025-07-18 13F Alley Investment Management Company, LLC 31 329 −0,15 14 510 3,52
2025-08-04 13F Ocean Capital Management, LLC 10 645 −1,03 4 930 2,62
2025-08-12 13F Titleist Asset Management, Llc 542 −3,73 251 0,00
2025-05-15 13F Royal Capital Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 815 −1,21 377 2,45
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 254 −19,10 599 −16,46
2025-05-15 13F Glenmede Trust Co Na 27 034 −6,91 12 076 −14,43
2025-08-08 13F/A Ignite Planners, LLC 793 −0,50 368 −3,42
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 683 −14,20 316 −10,99
2025-07-29 13F Cidel Asset Management Inc 2 048 −4,97 949 −1,46
2025-08-13 13F Garner Asset Management Corp 1 839 −28,53 852 −25,94
2025-08-12 13F Brandywine Global Investment Management, LLC 384 373 −0,42 178 019 3,24
2025-07-07 13F RDA Financial Network 704 −1,26 326 2,52
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 19 555 −2,19 9 057 1,40
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 205 −4,92 1 064 1,82
2025-08-14 13F Avenir Corp 73 455 −0,25 34 020 3,42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 511 −9,21 5 977 −6,30
2025-05-07 13F Advantage Trust Co 0 −100,00 0 −100,00
2025-07-15 13F Graypoint LLC 1 824 −8,94 845 −5,59
2025-07-10 13F Trust Point Inc. 637 −9,90 295 −6,35
2025-07-10 13F Sovran Advisors, LLC 504 −12,95 234 −13,06
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 084 −0,82 523 6,10
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 511 −8,37 700 −5,03
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 9 263 −3,64 4 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 907 −1,22 2 736 2,40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 178 −2,73 85 1,19
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 187 704 −10,87 86 933 −7,59
2025-08-14 13F UBS Group AG Put 29 200 −60,96 13 524 −59,53
2025-04-30 13F Investment Management Associates Inc /adv 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 608 434 −11,79 744 930 −8,55
2025-07-09 13F First Financial Corp /in/ 3 105 −4,28 1 438 −0,76
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 730 −7,36 338 −3,98
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 581 −1,68 706 −9,60
2025-08-14 13F Icon Wealth Advisors, LLC 4 395 −0,20 2 035 3,46
2025-07-17 13F Raleigh Capital Management Inc. 664 −2,92 307 0,66
2025-08-13 13F Arizona State Retirement System 61 717 −1,42 28 584 2,20
2025-08-14 13F Bragg Financial Advisors, Inc 553 −0,72 256 3,23
2025-07-03 13F Arvest Investments, Inc. 3 190 −2,48 1 477 1,10
2025-08-12 13F Personal Cfo Solutions, Llc 488 −2,40 226 1,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 696 016 −0,64 335 744 6,42
2025-07-14 13F Brady Martz Wealth Solutions, LLC 2 565 −0,50 1 188 3,21
2025-07-08 13F Legacy Private Trust Co. 2 761 −40,90 1 279 −38,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 587 −49,70 283 −46,10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 492 −13,96 8 564 −10,79
2025-07-17 13F Paradigm Financial Partners, Llc 4 073 −7,35 1 886 −3,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 −2,15 147 1,38
2025-08-08 13F Renasant Bank 1 520 −4,76 704 −1,26
2025-07-14 13F LCM Capital Management Inc 3 856 −0,03 1 786 3,60
2025-05-01 13F Freedom Day Solutions, LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 9 406 −22,78 4 494 −20,31
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 961 271 −9,71 445 204 −6,39
2025-08-12 13F Jpmorgan Chase & Co Put 5 000 −67,74 2 316 −66,57
2025-07-18 13F RKL Wealth Management LLC 1 508 −1,37 698 2,35
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-07-10 13F Compton Wealth Advisory Group, LLC 3 178 −17,24 1 472 −14,23
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 41 027 −22,00 19 001 −19,13
2025-04-30 13F Bank Hapoalim Bm 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 275 −1,08 133 5,60
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 91 −29,46 41 −35,48
2025-07-28 NP SSO - ProShares Ultra S&P500 18 890 −1,52 9 112 5,49
2025-08-04 13F Flagship Harbor Advisors, Llc 3 958 −2,85 1 833 0,71
2025-07-07 13F Roxbury Financial LLC 3 252 −2,49 1 506 0,27
2025-07-29 13F Goldstein Advisors, LLC 444 −53,80 206 −52,21
2025-07-09 13F Gilman Hill Asset Management, LLC 1 216 −2,88 563 0,72
2025-07-15 13F Forte Capital Llc /adv 1 681 −0,65 779 3,05
2025-08-14 13F Smartleaf Asset Management LLC 1 520 −16,07 697 −12,77
2025-08-13 13F bLong Financial, LLC 625 −1,57 289 2,12
2025-07-08 13F First National Corp /ma/ /adv 661 −7,03 306 −3,79
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 303 −5,31 140 −1,41
2025-04-24 NP UTMAX - Target Managed Allocation Fund 666 −70,78 300 −75,21
2025-08-18 13F Old North State Trust, LLC 784 −10,71 0
2025-07-02 13F Lvm Capital Management Ltd/mi 10 650 −68,57 5 −73,33
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 5 164 −14,84 2 392 −11,71
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 7 028 −3,02 3 255 0,53
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 452 −20,95 1 665 −15,31
2025-08-07 13F HighPoint Advisor Group LLC 7 332 −2,69 3 396 −5,30
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 7 064 −11,43 3 272 −8,17
2025-08-05 13F Intellectus Partners, LLC 7 444 −2,22 3 448 1,38
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 929 −23,85 430 −20,96
2025-05-09 13F Drucker Wealth 3.0, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 79 049 −15,42 36 611 −12,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 62 613 −2,34 28 999 1,25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 006 −15,01 1 392 −11,90
2025-07-09 13F Berkshire Bank 1 495 −2,99 692 0,58
2025-07-28 13F Nvest Financial, LLC 3 223 −10,99 1 493 −7,73
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 60 518 −2,42 28 028 1,17
2025-08-14 13F Harwood Advisory Group, LLC 240 −67,83 111 −69,34
2025-07-23 13F Tcfg Wealth Management, Llc 532 −8,12 247 −4,65
2025-08-26 13F/A Thrivent Financial For Lutherans 24 988 −64,88 12 −65,62
2025-07-08 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Allred Capital Management, LLC 772 −8,96 358 −5,56
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17 586 −3,56 8 145 −0,01
2025-07-31 13F Fielder Capital Group LLC 753 −0,79 349 2,96
2025-07-25 13F Richardson Financial Services Inc. 348 −1,42 162 3,18
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 245 900 −0,20 117 479 2,99
2025-08-11 13F BluePath Capital Management, LLC 1 926 −1,28 892 2,41
2025-08-13 13F Capital Research Global Investors 339 205 −28,44 157 099 −25,81
2025-07-21 13F Ping Capital Management, Inc. Call 1 000 −33,33 463 −30,90
2025-07-09 13F StrongBox Wealth, LLC 482 −6,04 224 −2,62
2025-05-14 13F LeClair Wealth Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F Gibson Capital, LLC 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28 100 −10,22 13 425 −7,36
2025-03-28 NP ARKQ - ARK Autonomous Technology & Robotics ETF 16 212 −1,21 7 505 −16,24
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17 734 −24,70 8 213 −21,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 198 −1,69 10 744 1,92
2025-08-11 13F McDonough Capital Management, Inc 7 551 −0,04 3 498 3,65
2025-08-04 13F Buckhead Capital Management Llc 2 607 −78,01 1 207 −77,20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 677 −14,09 1 703 −10,88
2025-08-12 13F Landing Point Financial Group, LLC 568 −0,70 263 2,75
2025-08-07 13F Illinois Municipal Retirement Fund 5 988 −39,11 2 773 −36,86
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 601 −78,99 1 667 −82,05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 736 −2,03 4 651 1,11
2025-08-14 13F Gen-Wealth Partners Inc 198 −7,91 92 −5,21
2025-04-28 NP MPAY - Akros Monthly Payout ETF 50 −3,85 23 −18,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 864 −2,35 16 147 1,24
2025-07-16 13F Gradient Capital Advisors, LLC 1 843 −0,27 854 3,39
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 22 301 −1,85 10 328 1,76
2025-08-07 13F Rossmore Private Capital 11 165 −0,18 5 171 3,50
2025-07-29 13F Regions Financial Corp 71 608 −18,23 33 165 −15,23
2025-08-01 13F Howard Capital Management Inc. 1 944 −44,82 900 −42,78
2025-08-14 13F Fiduciary Trust Co 11 517 −8,06 5 334 −4,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 552 359 −0,27 255 820 3,40
2025-04-23 13F Unison Asset Management LLC 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 4 653 −1,25 2 155 2,38
2025-07-24 13F Coordinated Financial Services, Inc. 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 1 602 −1,60 673 −13,05
2025-08-14 13F Point72 Asset Management, L.P. Call 53 200 −16,74 24 639 −13,68
2025-08-13 13F PineBridge Investments, L.P. 116 337 −16,72 53 880 −13,65
2025-08-13 13F Natixis Advisors, L.p. 103 125 −9,09 48 −6,00
2025-08-05 13F Simplex Trading, Llc Put 79 000 −9,71 37 −7,69
2025-08-05 13F Simplex Trading, Llc Call 135 400 −20,07 63 −17,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 447 −2,39 22 438 1,20
2025-08-05 13F Frederick Financial Consultants, LLC 3 052 −0,13 1 414 3,52
2025-08-13 13F Hamel Associates, Inc. 9 783 −0,55 4 531 3,10
2025-08-20 13F Kentucky Retirement Systems 13 519 −6,14 6 261 −2,69
2025-05-01 13F Ai Financial Services Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 4 200 −65,29 1 945 −64,01
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 41 555 −38,64 19 853 −36,68
2025-08-14 13F Peak6 Llc Call 16 500 −41,28 7 642 −39,13
2025-04-18 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 753 −1,95 349 1,46
2025-07-22 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 136 −2,09 7 473 1,52
2025-05-07 13F Wealthstream Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Cook & Bynum Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 505 236 −2,17 233 995 5,50
2025-08-08 13F Mv Capital Management, Inc. 5 452 −4,23 2 525 −0,71
2025-07-15 13F Penn Davis Mcfarland Inc 48 455 −0,91 22 441 2,73
2025-07-22 13F Alta Wealth Advisors LLC 1 006 −2,52 466 0,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 445 −5,52 206 −1,90
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2 363 −37,00 1 056 −39,78
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 17 693 −29,91 8 194 −27,34
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-15 13F Transform Wealth, LLC 491 −7,53 220 −15,12
2025-07-15 13F Well Done, LLC 698 −4,12 323 −8,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 343 −5,25 2 475 −1,75
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28 −6,67 13 −7,69
2025-08-08 13F Vestcor Inc 16 988 −0,28 8 0,00
2025-07-18 13F Cooper Financial Group 1 791 −6,96 829 −3,49
2025-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 94 −33,33 44 −30,65
2025-08-04 13F Mayflower Financial Advisors, LLC 2 397 −11,45 1 110 −8,19
2025-08-07 13F Marathon Trading Investment Management LLC 500 −95,10 232 −94,93
2025-08-12 13F Pfc Capital Group, Inc. 992 −10,79 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 666 −4,25 2 161 −0,69
2025-08-12 13F OneAscent Financial Services LLC 1 583 −49,03 1 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 090 −1,06 1 431 2,58
2025-08-05 13F Key FInancial Inc 1 688 −4,69 782 −1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 −9,41 464 −6,09
2025-07-15 13F Public Employees Retirement System Of Ohio 85 909 −2,59 39 788 1,00
2025-07-23 13F Watershed Private Wealth Llc 663 −9,55 307 −6,12
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4 362 −16,37 2 020 −13,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 198 −0,16 3 797 3,52
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 2 980 −44,41 1 380 −42,36
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 73 373 −32,30 33 982 −29,81
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 614 −0,38 1 211 3,24
2025-08-14 13F Herold Advisors, Inc. 2 582 −20,85 1 196 −17,98
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 962 −1,33 445 −16,35
2025-08-07 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 150 −3,52 555 3,36
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 2 687 −8,32 1 244 −4,97
2025-07-24 13F PayPay Securities Corp 4 −66,67 2 −80,00
2025-07-02 13F S. R. Schill & Associates 707 −2,75 327 0,93
2025-08-12 13F Ameritas Investment Partners, Inc. 5 329 −0,67 2 467 2,96
2025-07-14 13F Golden State Equity Partners 2 804 −3,61 1 298 −0,08
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 170 −9,73 4 580 −23,21
2025-05-13 13F Manchester Financial Inc 0 −100,00 0 −100,00
2025-04-30 13F Weil Company, Inc. 0 −100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 670 −5,23 310 −1,59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 235 −0,48 572 3,07
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 11 662 −0,96 5 401 2,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 014 −3,92 4 175 −0,41
2025-07-02 13F First Financial Bank - Trust Division 2 790 −2,41 1 292 1,17
2025-08-04 13F Crescent Sterling, Ltd. 1 274 −2,38 590 1,37
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 −100,00 0 −100,00
2025-07-10 13F Secure Asset Management, LLC 3 356 −35,12 1 554 −32,73
2025-07-16 13F Augustine Asset Management Inc 4 299 −25,36 1 991 −22,62
2025-08-12 13F Deutsche Bank Ag\ 589 815 −25,16 273 167 −22,41
2025-05-01 13F Schechter Investment Advisors, LLC 3 139 −10,42 1 402 −17,63
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 26 052 −0,66 12 9,09
2025-07-15 13F Norden Group Llc 2 603 −0,50 1 206 3,17
2025-07-22 13F Global Assets Advisory, LLC 2 779 −52,41 1 295 −50,89
2025-08-14 13F Comerica Bank 54 279 −20,93 25 139 −18,02
2025-08-11 13F Pollock Investment Advisors, LLC 3 393 −5,57 1 571 −2,12
2025-07-16 13F Northern Oak Wealth Management Inc 12 242 −2,87 5 670 0,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 915 −2,49 887 1,03
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 2 690 −54,90 1 298 −51,71
2025-07-18 13F SOA Wealth Advisors, LLC. 1 178 −2,81 546 0,74
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 16 421 −1,48 7 921 5,53
2025-07-08 13F Bard Financial Services, Inc. 26 629 −1,35 12 333 2,28
2025-07-02 13F Capital Market Strategies LLC 1 486 −3,88 688 −0,29
2025-08-14 13F Delta Global Management LP 5 332 −0,65 2 469 3,00
2025-07-29 13F Latitude Advisors, LLC 765 −8,71 354 −5,35
2025-04-25 13F Insight Inv LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 108 395 −1,70 976 482 1,92
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 11 875 −71,18 5 673 −70,26
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 921 −5,15 427 −1,62
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 7 575 −47,90 3 619 −46,25
2025-07-31 13F GLOBALT Investments LLC / GA 10 637 −5,05 4 926 −1,56
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 053 −3,51 1 414 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −5 210 −2 413
2025-08-07 13F Greystone Financial Group, LLC 28 846 −2,04 13 360 1,56
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128 453 −0,45 61 368 2,74
2025-07-25 13F Johnson Investment Counsel Inc 21 502 −0,91 9 958 2,73
2025-07-24 13F KFA Private Wealth Group, LLC 668 −1,91 309 1,64
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 214 945 −26,38 99 538 −23,68
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 95 −10,38 44 −8,51
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 1 020 −1,83 444 −4,53
2025-07-24 13F Louisbourg Investments Inc. 49 −72,00 23 −71,79
2025-04-17 13F Warther Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 523 −93,24 242 −93,00
2025-07-18 13F Eagle Capital Management, LLC 10 955 −0,72 5 25,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 1 261 −70,63 584 −69,54
2025-07-28 13F Twin Tree Management, LP Call 55 800 −1,41 25 843 2,21
2025-08-29 NP John Hancock Hedged Equity & Income Fund 373 −19,09 173 −16,10
2025-07-28 13F Twin Tree Management, LP 24 434 −60,44 11 316 −58,99
2025-07-14 13F Whitener Capital Management, Inc. 993 −7,63 460 −4,37
2025-07-29 13F Dumont & Blake Investment Advisors Llc 622 −2,35 288 1,41
2025-08-14 13F STAR Financial Bank 1 016 −11,27 471 −8,02
2025-07-09 13F LifePlan Financial, LLC 722 −5,00 334 −1,47
2025-08-18 13F/A Hudson Bay Capital Management LP Call 700 −98,00 324 −97,93
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 1 710 −6,91 792 −3,41
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 333 −0,60 145 −4,00
2025-07-09 13F Fragasso Group Inc. 489 −0,61 227 3,20
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 223 −9,72 108 −3,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 818 −2,79 5 010 0,80
2025-07-29 13F TFC Financial Management 8 −81,40 4 −84,21
2025-08-08 13F Hartland & Co., LLC 13 352 −0,48 6 184 3,19
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 214 −44,70 99 −42,44
2025-08-12 13F Pathstone Holdings, LLC 25 841 −6,30 11 968 −2,87
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2 470 −4,26 1 191 2,58
2025-07-21 13F Crews Bank & Trust 2 451 −1,76 1 135 1,89
2025-07-02 13F Marotta Asset Management 750 −1,96 347 −22,37
2025-07-22 13F Belpointe Asset Management LLC 5 766 −1,82 2 671 1,79
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F American Money Management, LLC 13 720 −2,89 6 354 0,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 809 −2,35 6 179 4,59
2025-08-11 13F Frank, Rimerman Advisors LLC 1 837 −1,24 851 2,41
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6 458 −6,28 3 115 0,39
2025-08-11 13F Great Lakes Advisors, Llc 38 526 −2,84 17 843 0,73
2025-07-18 13F Parsons Capital Management Inc/ri 7 344 −2,57 3 401 1,01
2025-08-07 13F Sierra Ocean, Llc 93 −26,19 43 −23,21
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 14 −30,00 6 −25,00
2025-08-06 13F SOUTH STATE Corp 4 735 −1,04 2 193 2,57
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-04-15 13F Integral Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 15 434 −1,27 7 148 2,36
2025-07-24 13F Vantage Point Financial LLC 456 −7,32 211 −4,11
2025-07-28 13F Perfromance Wealth Partners, LLC 874 −1,13 405 2,54
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 4 626 −0,47 2 142 3,18
2025-08-07 13F Legacy Financial Advisors, Inc. 806 −54,39 373 −52,72
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 970 −26,85 449 −24,16
2025-08-13 13F F/M Investments LLC 9 678 −16,69 4 482 −13,62
2025-07-29 13F Sigma Investment Counselors Inc 757 −0,79 351 2,94
2025-07-23 13F Birinyi Associates Inc 1 800 −5,26 1
2025-08-14 13F Guardian Wealth Management, Inc. 2 883 −3,38 1 335 0,08
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 385 −4,47 178 −1,11
2025-07-23 13F Bennett Associates Wealth Management 876 −8,75 406 −5,37
2025-07-17 13F Alliance Wealth Advisors, LLC 874 −0,23 405 3,32
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 −2,69 635 −17,23
2025-08-14 13F Sit Investment Associates Inc 7 197 −6,31 3 0,00
2025-08-18 13F Onefund, Llc 557 −0,71 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 −8,70 49 −5,88
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 151 −24,12 72 −21,74
2025-07-30 13F Meadow Creek Wealth Advisors Llc 723 −0,41 335 3,09
2025-08-13 13F M&t Bank Corp 191 594 −0,70 88 735 2,95
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 282 905 −39,20 136 468 −34,87
2025-07-21 13F Ameritas Advisory Services, LLC 4 486 −12,67 2 078 −13,75
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 22 230 −17,44 10 296 −14,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 038 −88,02 2 796 −87,58
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 523 −5,77 242 −2,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 200 −29,41 556 −26,88
2025-07-21 13F TFG Advisers LLC 2 848 −1,35 1 319 2,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29 974 −7,92 13 882 −4,53
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 48 575 −0,28 23 432 6,81
2025-07-28 13F Holistic Planning, LLC 502 −4,20 232 −0,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 32 023 −1,74 14 831 1,88
2025-07-16 13F ORG Wealth Partners, LLC 54 −68,05 25 −67,11
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12 522 −10,91 5 799 −7,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 539 −6,75 250 −3,49
2025-08-06 13F Garrison Point Advisors, Llc 1 077 −15,66 499 −12,63
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 091 −0,24 968 3,42
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 572 −6,38 276 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 478 244 −0,92 221 494 2,73
2025-07-09 13F Beacon Financial Group 7 255 −8,25 3 360 −4,84
2025-08-12 13F Inceptionr Llc 2 499 −38,64 1 157 −36,39
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 026 −4,39 1 446 −1,37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 242 −66,20 112 −71,28
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 014 −2,64 4 175 0,94
2025-05-05 13F BKM Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 1 823 −49,42 844 −47,58
2025-08-13 13F MONECO Advisors, LLC 2 009 −2,90 930 0,65
2025-08-05 13F Torray Llc 6 996 −24,77 3 240 −21,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −10,00 4 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 647 −0,71 1 689 2,99
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 30 098 −39,54 13 940 −37,32
2025-07-17 13F Robbins Farley Llc 90 −98,20 42 −98,16
2025-07-07 13F Verde Capital Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 15 784 −69,45 7 307 −68,33
2025-08-13 13F New York State Common Retirement Fund 240 568 −2,12 111 1,83
2025-07-29 13F Lyell Wealth Management, Lp 1 538 −44,30 712 −42,25
2025-07-18 13F BSW Wealth Partners 939 −0,21 435 3,33
2025-04-29 13F Hartline Investment Corp/ 0 −100,00 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 71 240 −1,37 32 994 2,25
2025-08-12 13F Farmers National Bank 644 −4,17 298 −0,67
2025-08-14 13F Spears Abacus Advisors LLC 58 500 −0,85 27 094 2,79
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 18 970 −55,56 9 151 −52,41
2025-08-12 13F Real Talk Capital, LLC 448 −4,27 207 −0,48
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 54 886 −4,90 25 420 −1,40
2025-08-06 13F Aspetuck Financial Management LLC 990 −0,50 459 3,15
2025-08-01 13F Convergence Investment Partners, LLC 3 634 −0,63 1 683 3,06
2025-07-23 13F Sitrin Capital Management LLC 8 272 −12,07 3 831 −8,83
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 481 −11,63 686 −8,42
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 7 949 −3,01 3 681 0,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 055 −2,57 28 691 0,54
2025-08-14 13F Verition Fund Management LLC 18 461 −49,92 8 550 −48,08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 416 −0,58 1 119 3,04
2025-04-11 13F Reliant Investment Management, LLC 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 982 −4,08 22 923 −1,01
2025-08-29 13F Centaurus Financial, Inc. 1 036 −8,07 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 −2,37 516 4,46
2025-08-05 13F Hi-Line Capital Management, LLC 13 086 −0,60 6 061 3,06
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 511 −36,52 237 −34,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 050 −4,06 1 413 −0,56
2025-07-31 13F Waldron Private Wealth LLC 467 −18,64 216 −15,62
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 450 −4,26 208 −0,48
2025-07-11 13F Farther Finance Advisors, LLC 7 766 −3,89 3 597 −0,77
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 316 477 −0,28 152 662 6,80
2025-05-12 13F Mizuho Securities Usa Llc 16 774 −16,10 7 493 −22,87
2025-08-13 13F Renaissance Technologies Llc 62 100 −80,32 28 761 −79,60
2025-07-23 13F Cohen Investment Advisors LLC 1 147 −4,26 531 −0,75
2025-07-21 13F Grassi Investment Management 25 737 −0,39 12 0,00
2025-08-14 13F Qube Research & Technologies Ltd 689 549 −3,83 319 358 −0,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 359 −10,62 1 556 −7,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 407 −1 097,87 −652 −1 150,00
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 537 −22,84 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 578 −3,41 13 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 1 662 −0,24 770 3,36
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 2 530 724 −0,24 1 172 080 3,43
2025-07-25 13F Hobbs Group Advisors, LLC 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 594 −1,87 5 833 1,73
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 47 803 −0,61 22 139 3,04
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2 049 −1,77 1
2025-08-28 NP BIGRX - Income & Growth 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 46 983 −13,32 21 760 −10,14
2025-07-15 13F Fifth Third Bancorp 77 534 −0,80 35 909 2,84
2025-05-15 13F Firsthand Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 3 017 −1,63 1 397 1,97
2025-07-15 13F Financial Management Professionals, Inc. 1 208 −3,28 560 0,18
2025-08-06 13F Stokes Family Office, LLC 806 −2,66 373 1,08
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 15 −21,05 7 −25,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1 396 −0,43 647 3,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 038 −90,25 481 −89,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 280 −24,53 130 −21,82
2025-07-11 13F Orrstown Financial Services Inc 482 −9,40 223 −5,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 227 −3,61 568 1,07
2025-07-21 13F First National Bank & Trust Co Of Newtown 2 916 −0,68 1 351 2,97
2025-08-11 13F Alteri Wealth LLC 3 563 −2,46 1 650 1,16
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F First Manhattan Co 4 087 −0,39 1 893 3,28
2025-07-15 13F Lynch & Associates/in 15 753 −0,04 7 296 3,64
2025-08-14 13F Mbb Public Markets I Llc 533 −18,50 247 −15,75
2025-07-01 13F Cullen Investment Group, Ltd. 885 −3,49 410 0,00
2025-08-06 13F Soltis Investment Advisors LLC 19 555 −0,87 9 057 2,78
2025-08-12 13F Windward Capital Management Co /ca 56 652 −0,47 26 238 3,19
2025-07-23 13F Secured Retirement Advisors, Llc 570 −5,94 264 −2,22
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 262 230 −46,54 121 449 −44,57
2025-07-22 13F Fortitude Advisory Group L.L.C. 688 −1,01 319 −3,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11 673 −8,83 5 406 −5,47
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 4 235 −18,10 1 828 −25,31
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Regal Investment Advisors LLC 1 286 −12,52 595 −9,30
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 732 −3,55 3 216 −0,46
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-18 13F Liberty Capital Management, Inc. 996 −0,30 461 3,36
2025-08-06 13F Paradigm Asset Management Co Llc 800 −27,27 371 −24,64
2025-08-08 13F Thoroughbred Financial Services, Llc 3 166 −33,63 1 −50,00
2025-05-07 13F Financial Management Network Inc 0 −100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 947 −2,17 439 1,39
2025-08-07 13F King Luther Capital Management Corp 5 934 −7,43 2 748 −4,02
2025-07-30 13F Demars Financial Group, LLC 967 −99,75 448
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 304 −136,70 −1 993 −138,05
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 303 −2,26 9 311 4,69
2025-04-28 13F Longview Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Keyvantage Wealth, Llc 1 054 −6,06 488 −2,59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 062 −12,89 955 −9,74
2025-08-12 13F Advisors Asset Management, Inc. 44 502 −7,13 20 611 −3,72
2025-08-12 13F FreeGulliver LLC 441 −12,33 204 −8,93
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 351 −0,56 1 403 −12,76
2025-08-14 13F Matrix Private Capital Group Llc 529 −2,22 245 1,66
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-04-10 13F Nixon Peabody Trust Co 0 −100,00 0 −100,00
2025-08-12 13F Bowen Hanes & Co Inc 8 768 −0,51 4 061 3,15
2025-08-01 13F Teacher Retirement System Of Texas 68 123 −19,78 31 550 −16,83
2025-07-30 13F Gables Capital Management Inc. 1 951 −8,23 904 −4,85
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 690 −12,58 16 066 −9,37
2025-07-29 13F Novare Capital Management Llc 1 766 −15,66 818 −12,62
2025-08-04 13F Murphy Pohlad Asset Management LLC 919 −1,61 426 1,92
2025-08-11 13F Aviso Wealth Management 1 432 −0,49 663 3,27
2025-08-12 13F Tocqueville Asset Management L.p. 53 454 −5,52 24 757 −2,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 846 −2,62 9 655 0,96
2025-08-11 13F Insight 2811, Inc. 908 −0,87 421 2,69
2025-07-10 13F NorthCrest Asset Manangement, LLC 60 600 −2,71 28 029 0,73
2025-08-27 13F/A Putney Financial Group LLC 1 966 −8,94 911 −5,60
2025-08-11 13F WPWealth LLP 1 084 −17,38 502 −14,33
2025-08-04 13F Northwest Financial Advisors 829 −55,26 384 −53,69
2025-08-15 13F Binnacle Investments Inc 89 −1,11 41 2,50
2025-08-14 13F Point72 (DIFC) Ltd 11 709 −54,10 5 423 −52,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 723 −2,68 6 819 0,90
2025-08-06 13F Wedbush Securities Inc 9 136 −1,02 4 0,00
2025-07-28 13F Moran Wealth Management, LLC 81 375 −1,47 37 688 2,15
2025-07-15 13F Mather Group, Llc. 4 505 −0,97 2 086 2,66
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 589 −30,46 281 −19,71
2025-07-24 13F Blair William & Co/il 42 293 −21,82 19 587 −18,95
2025-07-25 13F Atria Wealth Solutions, Inc. 15 123 −53,90 7 003 −52,21
2025-08-08 13F Investment Partners, Ltd. 2 042 −2,39 946 1,18
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 175 −2,55 1 007 1,00
2025-07-29 13F Koshinski Asset Management, Inc. 4 325 −1,75 2 003 1,88
2025-08-14 13F Point72 (DIFC) Ltd Call 25 100 −33,07 11 625 −30,61
2025-08-14 13F Point72 (DIFC) Ltd Put 28 700 −46,25 13 292 −44,28
2025-08-19 13F Advisory Services Network, LLC 28 314 −5,16 11 920 −10,62
2025-07-21 13F Greenwood Capital Associates Llc 2 730 −0,69 1 264 2,93
2025-08-04 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 952 −5,66 107 065 1,05
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0 −100,00
2025-07-22 13F/A Elser Financial Planning, Inc 458 −0,22 212 3,41
2025-07-28 13F Rosenberg Matthew Hamilton 805 −12,21 373 −9,05
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 72 −65,38 32 −68,32
2025-05-09 13F Wade Financial Advisory, Inc 1 466 −1,68 655 −9,67
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2 499 −26,63 1 205 −21,40
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 2 468 405 −3,13 1 143 217 0,44
2025-05-05 13F SNS Financial Group, LLC 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 1 139 −5,16 528 −1,68
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 641 −2,21 760 1,47
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9 775 −11,98 4 670 −9,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 414 −23,61 6 213 −20,80
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 292 −31,55 3 006 −29,35
2025-04-17 13F Fogel Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Rnc Capital Management Llc 87 850 −0,69 40 687 2,96
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 540 971 −1,52 251 2,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 810 −55,49 375 −53,87
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 870 −57,87 403 −56,16
2025-08-12 13F Putnam Fl Investment Management Co 9 033 −7,27 4 183 −3,86
2025-08-19 13F Cape Investment Advisory, Inc. 25 −19,35 12 −15,38
2025-05-05 13F Lindbrook Capital, Llc 1 617 −21,20 722 −27,58
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 2 060 −68,11 994 −65,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 382 −80,80 177 −75,07
2025-07-31 13F Whipplewood Advisors, LLC 206 −5,07 95 5,56
2025-07-30 13F CMG Global Holdings, LLC 729 −3,70 307 −13,03
2025-07-29 13F Rockbridge Capital Management LLC 18 213 −0,38 8 435 3,28
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 603 −10,93 279 −7,62
2025-08-27 NP RYNVX - Nova Fund Investor Class 833 −2,46 386 1,05
2025-08-13 13F First Trust Advisors Lp 130 401 −74,60 60 394 −73,67
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-08-26 13F Claris Financial LLC 918 −17,89 425 −21,73
2025-08-14 13F ICONIQ Capital, LLC 762 −10,98 353 −7,85
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 6 175 −0,47 2 860 3,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 418 −5,66 1 155 −2,61
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 −91,08 163 −90,67
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-08-27 13F Cypress Capital Advisors, LLC 1 986 −0,95 920 2,68
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 287 −14,94 596 −11,70
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 2 796 −88,90 1 249 −91,52
2025-07-16 13F Pictet & Cie (Europe) SA 1 020 −41,55 472 −39,41
2025-07-22 13F Fishman Jay A Ltd/mi 1 811 −28,73 839 −26,17
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 −100,00 0 −100,00
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 6 466 −21,49 2 995 −18,62
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F International Assets Investment Management, Llc 2 121 −42,72 982 −40,63
2025-07-29 13F First Bancorp, Inc /ME/ 483 −1,02 224 2,76
2025-08-08 13F Empower Advisory Group, LLC 24 121 −10,66 11 171 −7,38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3 683 −13,63 1 706 −10,45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 359 −4,07 1 093 −0,55
2025-08-14 13F Group One Trading, L.p. Call 192 100 −12,64 88 969 −9,43
2025-08-01 13F Schmidt P J Investment Management Inc 3 318 −0,57 1 537 3,09
2025-08-14 13F Group One Trading, L.p. 11 217 −73,76 5 195 −72,79
2025-08-14 13F Group One Trading, L.p. Put 47 000 −6,56 21 768 −3,12
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 51 385 −1,69 24 549 1,45
2025-08-12 13F Rhumbline Advisers 364 398 −0,75 168 767 2,90
2025-08-06 13F Ethos Financial Group, LLC 712 −14,22 330 −18,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 614 −5,53 2 137 −2,06
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-05-05 13F William Allan, Llc 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 31 159 −4,44 14 431 −0,93
2025-08-07 13F Commerce Bank 153 275 −3,55 70 988 0,00
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 563 −4,20 2 113 −0,66
2025-08-06 13F AE Wealth Management LLC 6 130 −5,37 2 839 −1,94
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −11,73 2 167 −8,49
2025-08-12 13F Indie Asset Partners, LLC 507 −25,88 235 −23,28
2025-08-13 13F MetLife Investment Management, LLC 55 787 −2,77 25 837 0,81
2025-07-29 13F Birmingham Capital Management Co Inc/al 13 115 −0,49 6 074 3,18
2025-07-10 13F Fulton Bank, N.a. 4 439 −0,85 2 056 2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25 839 −5,03 11 967 −1,54
2025-08-13 13F Victory Capital Management Inc 280 650 −12,41 129 980 −9,18
2025-05-30 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 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 609 −31,19 282 −28,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 014 −6,61 9 172 0,02
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 469 −0,42 219 3,81
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Sapient Capital Llc 4 042 −0,15 1 872 3,54
2025-08-06 13F Twin Capital Management Inc 1 502 −0,92 696 2,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 375 −2,26 4 805 1,35
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 148 −0,31 3 311 3,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 777 −11,22 1 286 −7,95
2025-08-12 13F Aigen Investment Management, Lp 2 501 −44,27 1 158 −42,22
2025-07-28 NP UXI - ProShares Ultra Industrials 773 −3,50 373 3,33
2025-07-15 13F Revisor Wealth Management LLC 503 −1,18 234 2,64
2025-08-07 13F W Advisors, Llc 3 490 −0,14 1 616 3,52
2025-08-01 13F Solstein Capital, LLC 152 −4,40 70 −1,41
2025-07-21 13F Synergy Financial Management, LLC 7 332 −22,17 3 396 −19,32
2025-08-19 13F National Asset Management, Inc. 3 927 −62,58 1 819 −64,35
2025-08-11 13F Mill Creek Capital Advisors, LLC 929 −45,03 430 −42,97
2025-07-11 13F Coastwise Capital Group, LLC 3 121 −2,80 1 445 0,77
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50 000 −9,09 23 888 −6,19
2025-05-15 13F Mairs & Power Inc 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 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 150 −85,10 69 −84,63
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 −3,87 2 326 −0,34
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −57,45 180 −54,31
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 6 455 −3,08 2 907 −17,53
2025-08-12 13F Integras Partners LLC 5 811 −0,62 2 691 3,06
2025-08-15 13F Stonebridge Capital Advisors LLC 581 −1,19 269 2,29
2025-08-25 13F/A Neuberger Berman Group LLC 254 470 −10,97 117 825 −7,82
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 28 769 −6,91 13 324 −3,48
2025-07-17 13F Global Trust Asset Management, LLC 1 552 −5,83 719 −2,45
2025-08-11 13F MainStreet Investment Advisors LLC 13 437 −1,64 6 223 1,98
2025-07-31 13F CNB Bank 1 482 −6,68 686 −3,24
2025-07-07 13F TruWealth Advisors, LLC 0 −100,00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 58 185 −4,75 27 798 −1,70
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8 529 −5,85 3 810 −13,47
2025-07-22 13F Rockingstone Advisors LLC 1 363 −3,54 631 0,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-25 13F R. W. Roge & Company, Inc. 479 −0,42 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 30 000 −14,29 13 894 −11,13
2025-08-13 13F Quantbot Technologies LP 37 811 −40,34 17 512 −38,15
2025-08-08 13F SG Americas Securities, LLC 8 503 −88,08 4 −90,32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 410 −23,33 5 284 −20,51
2025-08-13 13F Prossimo Advisors, LLC 1 424 −22,99 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 842 −3,81 5 948 −0,27
2025-08-14 13F Two Sigma Investments, Lp 436 104 −23,21 201 977 −20,39
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 386 −54,53 184 −53,18
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 3 819 −3,02 1 769 0,51
2025-08-06 13F Princeton Capital Management Llc 627 −10,43 290 −7,05
2025-08-12 13F GDS Wealth Management 1 268 −1,17 587 2,44
2025-08-07 13F Fountainhead AM, LLC 588 −3,76 273 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 180 −78,26 86 −77,81
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 4 034 −0,07 1 946 6,99
2025-08-28 NP STFGX - State Farm Growth Fund 27 700 −5,14 12 829 −1,65
2025-07-21 13F Trust Co of Kansas 14 173 −3,43 7 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 900 −0,95 9 216 2,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19 300 −39,12 8 939 −36,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 603 −1,85 1 721 1,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21 100 −49,16 9 772 −47,29
2025-07-29 13F Riverbend Wealth Management, LLC 727 −5,34 337 −2,04
2025-08-14 13F Cubist Systematic Strategies, LLC 124 728 −19,60 57 767 −16,64
2025-08-04 13F Spire Wealth Management 5 230 −53,90 2 422 −52,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 418 −10,11 200 −7,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −25,00 1 0,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 636 −44,25 1 259 −50,86
2025-07-11 13F Busey Wealth Management 9 752 −7,70 4 517 −4,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 673 −5,87 312 −2,51
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 53 512 −5,57 24 784 −2,10
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 628 −0,31 754 3,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 333 −22,24 2 007 −19,41
2025-07-22 13F Wynn Capital, LLC 1 929 −3,55 893 0,00
2025-07-31 13F Prentice Wealth Management LLC 948 −4,05 439 −0,45
2025-08-11 13F Westover Capital Advisors, LLC 1 106 −1,95 512 1,79
2025-08-14 13F First Financial Bankshares Inc 111 097 −1,07 51 453 2,57
2025-05-07 13F Viawealth, Llc 0 −100,00 0 −100,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 1 427 −2,86 661 0,61
2025-08-08 13F Maple Capital Management, Inc. 28 052 −7,23 12 992 −3,82
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 556 −68,81 6 742 −67,66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 −1,28 298 6,05
2025-08-14 13F Two Sigma Advisers, Lp 1 027 300 −11,61 475 784 −8,36
2025-07-16 13F Highline Wealth Partners Llc 10 −37,50 5 −42,86
2025-07-14 13F Founders Capital Management, Llc 14 942 −1,56 6 920 2,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 740 −2,99 11 921 0,58
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 659 −54,04 318 −50,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 640 −4,23 2 149 −0,74
2025-08-22 NP Tri-continental Corp 7 936 −1,11 3 675 2,54
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 645 −20,00 12 340 −17,06
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 278 −1,16 592 2,43
2025-08-15 13F Brooks, Moore & Associates, Inc. 4 667 −6,98 1 965 −12,36
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 6 244 −7,33 2 892 −3,92
2025-08-11 13F Platform Technology Partners 3 717 −5,18 1 722 −1,66
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 632 −0,47 282 −8,44
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 7 −61,11 3 −57,14
2025-08-07 13F Cahill Financial Advisors Inc 2 617 −4,10 1 212 −0,66
2025-08-12 13F Founders Financial Alliance, LLC 1 757 −1,29 813 2,26
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 35 266 −0,72 17 012 6,33
2025-07-21 13F Warner Financial, Inc 948 −38,76 0
2025-08-13 13F SageView Advisory Group, LLC 3 447 −2,52 1 452 −8,04
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Apollon Financial, LLC 439 −8,92 203 −5,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 874 −4,37 4 573 −0,85
2025-07-30 13F Prosperity Financial Group, Inc. 470 −1,88 218 1,40
2025-07-22 13F Brown Miller Wealth Management, LLC 3 128 −1,01 1 449 2,62
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 246 −44,72 114 −42,93
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 737 −6,49 2 657 −3,03
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 7 450 −12,05 3 450 −8,83
2025-08-14 13F Prelude Capital Management, Llc 918 −90,13 425 −89,77
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 1 891 −16,77 876 −13,71
2025-08-07 13F Keating Investment Counselors Inc 11 708 −1,89 5 422 1,73
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-13 13F Hilton Capital Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 152 −90,25 534 −89,90
2025-07-22 13F D.B. Root & Company, LLC 1 790 −8,35 829 −4,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 022 338 −2,93 966 172 0,17
2025-07-09 13F Sarver Vrooman Wealth Advisors 95 −63,60 44 −62,93
2025-08-11 13F Cypress Advisory Group LLC 6 547 −2,46 3 032 1,13
2025-08-13 13F StoneX Group Inc. 4 121 −53,20 1 909 −51,49
2025-07-02 13F Central Pacific Bank - Trust Division 576 −8,57 267 −5,34
2025-08-07 13F NS Partners Ltd 32 355 −2,83 14 985 0,74
2025-04-30 13F BXM Wealth LLC 0 −100,00 0 −100,00
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-04-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-03-21 NP AFDIX - Sustainable Equity 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 25 978 −9,48 12 027 −23,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 100 859 −19,07 46 712 −16,10
2025-07-17 13F Tritonpoint Wealth, Llc 7 595 −1,04 3 518 2,60
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 801 −2,88 2 687 0,67
2025-07-21 13F Franklin Street Advisors Inc /nc 590 −69,32 0
2025-04-08 13F Private Client Services, Llc 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 164 −4,65 76 −1,32
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 1 048 407 −14,48 500 876 −11,74
2025-08-01 13F Logan Capital Management Inc 10 731 −8,41 4 970 −5,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 626 −13,23 2 606 −10,05
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 609 −1,30 0
2025-08-14 13F Balyasny Asset Management Llc Put 11 100 −88,99 5 141 −88,58
2025-08-14 13F Balyasny Asset Management Llc 11 710 −31,13 5 423 −28,60
2025-08-06 13F Texas Yale Capital Corp. 2 388 −3,24 1 106 0,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 77 633 −9,48 35 955 −6,15
2025-05-05 13F OneAscent Family Office, LLC 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 55 −12,70 25 −10,71
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-07-30 13F Journey Advisory Group, LLC 9 889 −2,92 4 580 0,64
2025-08-12 13F ABN AMRO Bank N.V. 1 680 −2,33 781 1,83
2025-07-28 13F RFG Advisory, LLC 4 057 −20,07 1 879 −17,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 935 888 −2,24 1 359 728 1,36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 90 −91,70 38 −92,43
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 490 −77,43 4 393 −80,86
2025-08-06 13F Menlo Advisors Llc 11 345 −1,73 5 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1 812 −3,62 839 0,00
2025-07-22 13F Cullinan Associates Inc 21 358 −0,79 9 892 2,86
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-01 13F Fulcrum Equity Management 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 110 −5,17 51 0,00
2025-08-14 13F Bank Of America Corp /de/ Call 30 500 −72,02 14 126 −70,99
2025-08-05 13F Huntington National Bank 90 352 −11,62 41 846 −8,37
2025-08-14 13F Bank Of America Corp /de/ Put 83 000 −41,96 38 441 −39,82
2025-07-21 13F Hennessy Advisors Inc 5 400 −1,82 2 501 1,79
2025-08-28 NP QCSTRX - Stock Account Class R1 41 444 −1,64 19 194 1,98
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 251 −36,05 1 075 −34,01
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 1 766 −2,21 789 −5,97
2025-08-05 13F Burney Co/ 20 175 −3,28 9 344 0,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 807 −8,60 7 784 −5,25
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 569 −8,96 254 −16,17
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 18 777 −0,92 8 331 −1,59
2025-08-22 13F Cim Investment Mangement Inc 2 356 −0,38 1 091 3,31
2025-04-29 13F Hm Payson & Co 9 581 −2,43 4 280 −10,31
2025-04-21 13F McHugh Group, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 938 −11,64 1 361 −8,42
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 901 −3,23 3 196 0,35
2025-07-23 13F Hager Investment Management Services, Llc 1 877 −1,62 869 2,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 669 −15,73 6 053 −13,03
2025-04-21 13F Kentucky Trust Co 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 914 291 −2,64 423 445 0,94
2025-08-14 13F State Of Wisconsin Investment Board 114 773 −5,85 53 156 −2,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 091 −5,30 526 1,54
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 16 790 −24,03 7 776 −0,99
2025-08-07 13F CENTRAL TRUST Co 14 003 −2,34 6 485 1,25
2025-08-13 13F Continuum Advisory, LLC 861 −8,01 399 −4,56
2025-08-14 13F Millennium Management Llc Call 20 200 −9,42 9 355 −6,08
2025-05-07 13F Clarendon Private LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 20 600 −45,36 9 541 −43,35
2025-08-12 13F Richard W. Paul & Associates, LLC 1 079 −5,35 500 −1,96
2025-07-11 13F Shelton Wealth Management, Llc 892 −0,78 413 2,99
2025-07-28 13F New York State Teachers Retirement System 192 242 −0,85 89 3,49
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −2,65 5 095 0,93
2025-08-13 13F Panagora Asset Management Inc 59 982 −34,05 27 780 −31,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 770 −7,43 820 −4,10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 183 −2,27 8 289 4,67
2025-08-08 13F Croban 1 540 −1,53 713 2,15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 138 305 −4,81 64 055 −1,31
2025-07-29 13F Primoris Wealth Advisors, Llc 456 −3,59 211 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 312 −32,47 145 −30,10
Other Listings
US:LMT 463,87 US$
BG:LOM
AT:LMT
MX:LMT
DE:LOM 393,00 €
GB:LOMD
GB:0R3E 461,72 US$
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