CL:BACL / The Boeing Company - Institutionellt ägande - Säljare

The Boeing Company
CL ˙ SNSE ˙ US0970231058
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
(%)
2025-06-30 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 842 −6,65 154 −3,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 126 064 −1,38 26 414 21,16
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 771 −1,78 162 21,05
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 387 805 −15,16 81 257 4,23
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-01 13F Curat Global, LLC 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 2 488 −22,10 521 −4,23
2025-08-14 13F Clark Capital Management Group, Inc. 25 393 −4,57 5 321 17,26
2025-07-15 13F Optima Capital Llc 1 842 −0,05 386 22,93
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3 064 −4,76 642 17,15
2025-08-13 13F Loomis Sayles & Co L P 14 333 172 −1,51 3 003 229 120 949,13
2025-08-05 13F Integrity Financial Corp /WA 1 786 −24,29 374 −6,97
2025-08-27 NP TLLVX - Large-Cap Value Fund 6 926 −2,93 1 451 19,33
2025-07-14 13F Westend Capital Management LLC 131 995 −8,31 27 657 12,65
2025-08-01 13F Lipe & Dalton 28 411 −2,94 6 25,00
2025-08-08 13F Capstone Financial Advisors, Inc. 1 517 −1,75 318 20,53
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 843 −86,25
2025-07-17 13F City Holding Co 1 792 −11,90 375 8,38
2025-07-30 13F Citizens & Northern Corp 6 316 −4,30 1 323 17,60
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1 800 −15,05 0
2025-07-22 13F Appleton Partners Inc/ma 1 564 −4,05 0
2025-08-08 13F First Western Trust Bank 0 −100,00 0 −100,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 751 −10,13 11 682 10,42
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 946 −11,04 1 874 9,27
2025-08-14 13F Stage Harbor Financial, Llc 1 148 −5,28 241 16,50
2025-08-12 13F Eisler Capital Management Ltd. Put 300 200 −6,80 62 961 14,62
2025-08-12 13F Eisler Capital Management Ltd. Call 42 000 −15,83 8 809 3,51
2025-07-10 13F Triangle Securities Wealth Management 1 999 −8,60 419 12,37
2025-08-12 13F Eisler Capital Management Ltd. 69 309 −58,78 14 536 −49,31
2025-07-23 13F Objectivity Squared, LLC 8 842 −0,11 1 853 33,43
2025-08-05 13F Huntington National Bank 29 274 −5,59 6 134 15,98
2025-08-13 13F Crescent Grove Advisors, LLC 1 961 −13,88 411 5,67
2025-08-01 13F Delta Investment Management, LLC 1 559 −0,51 327 22,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 49 565 −2,16 10 385 20,21
2025-07-22 13F Signature Wealth Management Partners, LLC 2 688 −6,93 563 14,43
2025-08-14 13F Great Valley Advisor Group, Inc. 10 158 −19,21 2 128 −0,75
2025-07-17 13F Independence Bank of Kentucky 1 615 −3,12 338 19,01
2025-08-07 13F Meeder Asset Management Inc 95 −62,75 20 −55,81
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 2 542 −45,05 533 −32,49
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-17 13F HCR Wealth Advisors 19 231 −0,44 4 029 22,31
2025-07-08 13F Apella Capital, LLC 9 544 −6,39 2 087 27,27
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-12 13F Associated Banc-corp 18 758 −14,50 3 930 5,05
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 47 756 −6,37 10 006 15,04
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 11 684 −2,88 2 448 19,36
2025-05-08 13F Towercrest Capital Management 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 1 501 −33,47 315 −18,44
2025-07-28 NP SSO - ProShares Ultra S&P500 67 738 −0,40 14 043 18,25
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 295 −6,94 54 −1,82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 338 −37,54 1 328 −23,24
2025-08-18 13F/A KP Management LLC 27 000 −21,74 5 657 −3,84
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 321 564 −0,05 67 377 22,79
2025-08-27 NP HCMAX - Hillman Value Fund 15 100 −27,40 3 164 −10,83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14 205 −1,04 2 976 21,57
2025-08-14 13F Utah Retirement Systems 122 049 −1,46 25 573 21,06
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Essex Savings Bank 3 632 −4,52 761 17,44
2025-08-13 13F Lido Advisors, LLC 52 514 −44,60 11 003 −31,94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32 264 −4,06 6 760 17,87
2025-08-14 13F Sei Investments Co 302 213 −1,46 63 326 21,07
2025-08-26 NP MSFRX - MFS Total Return Fund A 132 596 −26,23 27 783 −9,37
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 270 762 −86,41 56 134 −83,87
2025-07-15 13F Armis Advisers, LLC 2 764 −0,97 579 21,64
2025-07-31 13F Oppenheimer Asset Management Inc. 68 341 −0,28 14 319 22,51
2025-07-09 13F Gateway Investment Advisers Llc 177 629 −0,12 37 219 22,71
2025-07-14 13F Abound Wealth Management 189 −31,02 40 −15,22
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 655 −15,27 137 4,58
2025-08-13 13F Ironwood Investment Management Llc 1 766 −2,11 370 20,52
2025-08-18 13F Hollencrest Capital Management 1 196 −12,38 251 7,76
2025-08-05 13F Citadel Investment Advisory, Inc. 3 495 −2,51 1
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 41 641 −1,20 8 725 21,40
2025-08-06 13F Savant Capital, LLC 23 903 −13,69 5 008 6,03
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0 −100,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 40 983 −9,90 8 497 6,96
2025-07-31 13F Moser Wealth Advisors, LLC 3 896 −5,89 816 15,58
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 860 −12,26 390 7,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 619 −535,55 −4 320 −635,32
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18 592 −1,36 3 896 21,19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 642 −72,49 −340 −67,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −183 −38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −43 693 721,91 −9 155 910,38
2025-07-07 13F Wesbanco Bank Inc 21 885 −3,41 4 586 18,66
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 77 873 −21,34 16 317 −3,37
2025-07-16 13F Falcon Wealth Planning 2 200 −1,39 461 21,05
2025-08-05 13F EPG Wealth Management LLC 5 987 −32,96 1 255 −17,61
2025-08-12 13F RPG Investment Advisory, LLC 51 002 −50,13 10 686 −38,73
2025-08-14 13F T. Rowe Price Investment Management, Inc. 25 500 −65,08 5 −58,33
2025-07-15 13F tru Independence LLC 31 697 −1,72 6 641 20,75
2025-08-12 13F Mmbg Investment Advisors Co. 5 830 −29,08 1 222 −12,85
2025-08-13 13F Ossiam 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 5 147 −0,87 1 078 21,81
2025-08-14 13F Two Sigma Securities, Llc 5 027 −42,50 1 053 −29,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 364 −15,15 75 1,35
2025-07-10 13F McHugh Group, LLC 2 580 −3,73 541 18,16
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 7 897 −15,51 1 655 3,76
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-04 13F L.m. Kohn & Company 2 415 −8,38 506 12,47
2025-08-13 13F Townsquare Capital Llc 7 961 −93,46 1 668 −91,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −106 −22
2025-08-14 13F Moneta Group Investment Advisors Llc 28 312 −14,14 5 932 5,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 523 −2,29 1 786 20,04
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 843 −7,91 805 13,22
2025-08-13 13F Haverford Trust Co 1 472 −25,39 308 −8,33
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 479 −0,42 1 148 22,39
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 32 595 −1,67 6 830 20,80
2025-07-07 13F Enterprise Bank & Trust Co 2 775 −0,50 581 22,32
2025-07-22 13F Coastal Investment Advisors, Inc. 1 018 −70,41 213 −63,65
2025-07-25 13F Westchester Capital Management, Inc. 10 009 −0,55 2 097 22,20
2025-07-31 13F Vaughan David Investments Inc/il 1 939 −4,10 0
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2 756 −3,77 578 18,24
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 49 106 −5,92 8 998 −2,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 351 946 −7,54 911 863 13,59
2025-08-01 13F Banco Santander, S.A. 95 798 −3,25 20 073 18,86
2025-08-14 13F Polymer Capital Management (US) LLC Call 10 000 −20,00 2 095 −1,69
2025-07-17 13F Hanson & Doremus Investment Management 15 579 −1,15 3 50,00
2025-07-16 13F American National Bank 15 −90,32 3 −88,46
2025-08-14 13F Polymer Capital Management (HK) LTD 3 485 −71,38 730 −64,84
2025-07-30 13F Gulf International Bank (UK) Ltd 1 649 −2,43 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 506 200 −14,72 315 594 4,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 458 800 −36,35 305 662 −21,80
2025-08-14 13F Elevatus Welath Management 1 066 −16,19 223 3,24
2025-07-17 13F Sage Rhino Capital Llc 3 241 −2,06 679 20,39
2025-08-08 13F Good Life Advisors, LLC 7 374 −3,20 1 545 18,94
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 646 −4,68 17 963 13,17
2025-08-05 13F Wellington Shields Capital Management, LLC 41 340 −3,23 8 662 18,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 163 −7,39 34 13,33
2025-08-14 13F Newport Trust Co 28 490 956 −6,71 5 969 710 14,61
2025-08-15 13F/A Rakuten Securities, Inc. 5 826 −61,08 1 221 −52,19
2025-08-06 13F Kcm Investment Advisors Llc 8 233 −0,21 1 725 22,69
2025-08-11 13F Anfield Capital Management, LLC 171 −2,84 36 16,67
2025-07-16 13F Plancorp, LLC 10 277 −1,73 2 153 20,75
2025-08-05 13F Claro Advisors LLC 4 234 −21,64 887 −3,69
2025-05-02 13F Capital A Wealth Management, LLC 321 −6,41 55 −10,00
2025-04-22 13F GAM Holding AG 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 3 340 −0,45 700 22,20
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 000 −4,61 216 864 17,19
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 122 335 −2,86 25 633 19,34
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 3 577 −1,22 750 21,39
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 853 447 −21,43 178 823 −3,47
2025-08-13 13F ExodusPoint Capital Management, LP 6 354 −87,99 1 −88,89
2025-07-23 13F Godsey & Gibb Associates 167 −56,17 35 −46,87
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 47 466 −19,54 9 946 −1,15
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 53 −87,59
2025-08-07 13F/A Ellerson Group Inc /adv 1 400 −12,50 293 7,72
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 61 −88,39
2025-07-23 13F Bellevue Asset Management, Llc 814 −13,77 171 6,25
2025-07-23 13F Steel Peak Wealth Management LLC 17 527 −55,39 3 672 −45,19
2025-08-12 13F Entropy Technologies, LP 9 690 −77,70 2 030 −72,61
2025-07-08 13F Webster Bank, N. A. 1 252 −2,34 262 20,18
2025-08-01 13F Teacher Retirement System Of Texas 131 847 −8,50 27 626 12,41
2025-08-07 13F Verus Capital Partners, Llc 15 483 −2,67 3 244 19,62
2025-08-14 13F/A Barclays Plc 2 323 891 −8,43 487 12,50
2025-08-12 13F Inscription Capital, LLC 11 561 −7,45 2 422 0,50
2025-08-15 13F Ctc Llc Call 938 500 −23,95 196 644 −6,57
2025-07-30 13F Securian Asset Management, Inc 39 425 −0,64 8 261 22,06
2025-05-15 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 62 349 −77,76 13 064 −72,68
2025-08-11 13F Public Employees Retirement Association Of Colorado 98 994 −0,01 21 25,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8 601 −97,78 1 802 −97,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 474 −6,42 1 356 15,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 484 −4,97 520 16,85
2025-07-16 13F Dakota Wealth Management 6 625 −26,48 1 388 −9,64
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8 241 −16,41 1 727 2,68
2025-08-14 13F Apriem Advisors 23 585 −0,35 4 942 22,42
2025-08-04 13F Bordeaux Wealth Advisors LLC 102 407 −8,07 21 457 12,94
2025-07-29 13F Stanley-Laman Group, Ltd. 23 529 −1,33 4 930 21,25
2025-08-04 13F KLCM Advisors, Inc. 148 609 −17,97 31 138 0,78
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short −14 474 −177,70 −2 555 −171,94
2025-05-27 NP MFRFX - MFS Research Fund A 266 447 −16,23 45 443 −19,29
2025-08-14 13F TIG Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 4 403 −11,76 923 8,34
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 941 −15,97 722 −12,70
2025-08-14 13F Silvercrest Asset Management Group Llc 15 170 −5,52 3 179 16,07
2025-07-25 13F Prostatis Group LLC 4 984 −32,19 1 044 −16,68
2025-08-13 13F Bank Of Nova Scotia 92 100 −70,09 19 298 −63,25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 685 −4,17 −1 593 13,79
2025-05-12 13F Pinpoint Asset Management Ltd 86 −21,10 15 −26,32
2025-07-22 13F Checchi Capital Advisers, LLC 5 890 −3,25 1 234 18,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 055 −10,69 4 621 9,74
2025-08-12 13F Gardner Lewis Asset Management L P 67 839 −0,26 14 214 22,55
2025-05-15 13F Mindset Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 376 −11,44 707 8,77
2025-08-13 13F SCS Capital Management LLC 30 952 −0,46 6 485 22,29
2025-08-13 13F GM Advisory Group, Inc. 1 057 −51,34 221 −40,27
2025-08-04 13F 4wealth Advisors, Inc. 3 779 −38,65 792 −24,67
2025-07-10 13F Baker Tilly Financial, Llc 11 971 −3,17 2 508 18,98
2025-08-12 13F Jacobi Capital Management LLC 8 816 −14,39 1 847 5,18
2025-08-18 13F N.E.W. Advisory Services LLC 1 494 −23,78 313 −6,29
2025-07-07 13F Douglas Lane & Associates, LLC 406 297 −6,53 85 131 14,83
2025-08-06 13F One Wealth Capital Management, Llc 2 783 −5,82 583 15,90
2025-04-30 13F Correct Capital Wealth Management 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 582 −5,67 107 −1,85
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 9 162 −3,58 1 920 18,46
2025-08-14 13F Camden Capital, LLC 43 532 −2,16 9 124 20,21
2025-07-09 13F Triumph Capital Management 3 295 −60,14 690 −51,03
2025-08-14 13F Peapack Gladstone Financial Corp 29 352 −14,86 6 20,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22 442 −18,08 3 919 −7,96
2025-07-24 13F Conning Inc. 4 569 −0,85 957 21,91
2025-08-14 13F Savoie Capital LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 3 700 −90,63 775 −88,49
2025-08-14 13F Point72 (DIFC) Ltd Call 3 000 −87,90 629 −85,15
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 124 −41,64 144 136 −43,77
2025-07-14 13F Mechanics Bank Trust Department 1 124 −22,86 236 −5,24
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 11 194 −2,81 2 345 19,40
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 3 344 −24,45 701 −7,16
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 102 −1,69 188 −5,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 1 328 −31,30 278 −15,50
2025-08-28 NP QCSTRX - Stock Account Class R1 1 699 297 −1,34 356 054 21,21
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 084 391 −3,38 381 944 0,30
2025-08-08 13F/A Prospect Financial Services LLC 42 449 −8,38 8 894 12,55
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 163 9,40
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 803 −1,66 797 20,79
2025-08-19 13F/A Pitcairn Co 2 314 −5,28 485 16,35
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 127 978 −18,44 26 815 0,20
2025-08-14 13F Caption Management, LLC 3 000 −69,39 629 −62,42
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 184 −9,80 39 2,70
2025-05-15 13F Hbk Investments L P Call 0 −100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 7 171 −4,50 2 0,00
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 38 609 −2,10 8 090 20,28
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 193 823 −3,13 35 516 0,56
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-05-09 13F DCF Advisers, LLC 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 44 873 −6,42 9 402 14,97
2025-07-25 13F Atria Wealth Solutions, Inc. 16 941 −65,17 3 561 −57,07
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 −100,00 0
2025-08-14 13F Harvest Management Llc Call 5 000 −66,67 1 048 −59,07
2025-08-14 13F Boston Private Wealth Llc 3 275 −62,97 686 −54,51
2025-08-04 13F Terril Brothers, Inc. 2 308 −1,28 484 21,36
2025-08-14 13F Peak6 Llc Put 1 122 100 −12,89 235 114 7,02
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 27 581 −5,30 5 779 16,35
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 929 −16,23
2025-08-14 13F Elkhorn Partners Limited Partnership 4 075 −13,30 854
2025-08-05 13F Mission Wealth Management, Lp 16 298 −0,10 3 415 22,72
2025-08-12 13F CIBC Private Wealth Group, LLC 46 105 −25,65 9 660 11,77
2025-07-09 13F Keystone Wealth Services, LLC 0 −100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 4 676 −22,94 1 −100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 920 −17,34 12 079 −14,19
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 108 329 −29,12 22 459 −15,86
2025-08-14 13F Man Group plc Call 10 000 −15,97 2 095 3,25
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −21 500 30,30 −4 457 54,70
2025-08-14 13F Man Group plc Put 10 000 −15,97 2 095 3,25
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-30 13F Beech Hill Advisors, Inc. 12 975 −6,35 2 719 15,07
2025-07-21 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 4 627 −4,32 1 052 27,55
2025-08-05 13F Freestone Capital Holdings, LLC 7 717 −8,83 1 617 11,99
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 4 873 −45,58 1 021 −33,14
2025-07-25 13F Hemington Wealth Management 538 −5,11 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 120 −39,95 235 −51,85
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2 574 610 −2,62 471 772 1,09
2025-07-30 NP MSS Series Trust - One Rock Fund 2 800 −33,33 580 −20,87
2025-07-23 13F Trifecta Capital Advisors, LLC 344 −2,55 72 20,00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 027 −3,12 2 310 19,01
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 298 −87,78 1 529 −84,99
2025-08-04 13F Hutchinson Capital Management/ca 7 706 −14,92 1 615 4,53
2025-07-17 13F Mainsail Financial Group, LLC 1 471 −25,89 338 0,00
2025-08-05 13F Magnolia Capital Advisors Llc 1 880 −15,70 394 3,42
2025-08-08 13F EagleClaw Capital Managment, LLC 30 330 −0,09 6 355 22,75
2025-08-04 13F Horizon Wealth Management, LLC 3 332 −38,26 698 −24,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 62 759 −4,15 13 150 17,76
2025-08-13 13F Victory Capital Management Inc 206 844 −3,15 43 340 18,99
2025-07-17 13F XML Financial, LLC 9 528 −5,31 1 996 16,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 002 −1,96 210 20,11
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107 844 −1,62 22 597 20,86
2025-08-13 13F Smith, Moore & Co. 2 815 −11,67 590 8,47
2025-08-29 NP STXV - Strive 1000 Value ETF 228 −5,39 48 14,63
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 190 −5,28 459 16,24
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 17 000 −68,52 3 562 −61,32
2025-05-01 13F Caas Capital Management Lp 0 −100,00 0 −100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 1 793 −1,38 376 20,97
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 61 191 −15,18 12 821 4,21
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4 165 −1,07 873 21,62
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 725 −16,35 1 200 2,74
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 114 −25,14 438 −11,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 223 113 −1,69 46 749 20,78
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 435 938 −47,64 300 872 −35,68
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 44 780 −8,29 8 205 −4,80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 438 −22,40 930 −4,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −27 085 −8,66 −5 615 8,44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22 493 −8,79 4 122 −5,33
2025-08-05 13F Allstate Corp 1 164 −94,86 244 −93,70
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 6 440 0,20
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 672 −0,63 21 513 22,08
2025-07-16 13F Patron Partners Advisors, Llc 2 236 −4,28 469 17,59
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 928 −2,02 693 15,89
2025-07-14 13F Clayton Financial Group LLC 5 332 −13,15 1 117 6,69
2025-07-30 13F Rehmann Capital Advisory Group 11 764 −2,54 2 465 19,73
2025-08-14 13F Ssi Investment Management Llc 1 458 −27,43 305 −10,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11 257 −0,74 2 063 3,05
2025-07-10 13F HF Advisory Group, LLC 2 949 −9,98 618 10,57
2025-04-16 13F Lakeridge Wealth Management LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 981 −1,01 203 17,34
2025-08-14 13F Jane Street Group, Llc 309 419 −41,52 64 833 −28,16
2025-07-09 13F Dynamic Advisor Solutions LLC 6 819 −14,48 1 429 5,00
2025-08-14 13F Susquehanna International Group, Llp 566 723 −55,73 118 745 −45,61
2025-08-14 13F Susquehanna International Group, Llp Call 9 583 900 −13,61 2 008 115 6,14
2025-08-07 13F Cascade Financial Partners, LLC 1 976 −4,36 414 17,61
2025-06-27 NP UFO - Procure Space ETF 7 365 −4,91 1 350 −1,32
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-29 13F Northern Capital Management, Inc. 1 694 −3,70 355 18,39
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 228 −0,49 676 20,28
2025-07-17 13F Financial Partners Group, LLC 4 002 −15,91 839 3,33
2025-08-01 13F Gwn Securities Inc. 1 728 −94,85 362 −94,71
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 1 192 908 −18,49 250 044 0,08
2025-07-31 13F Briaud Financial Planning, Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 3 700 −81,31 777 −77,08
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 19 053 −2,62 3 992 19,66
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 Short −37 092 −42,19 −6 797 −39,99
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 12 312 −3,53 2 580 18,52
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 170 −94,49 36 −92,80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22 198 −2,20 4 602 16,12
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 1 719 −6,98 356 10,56
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 369 −1,86 78 21,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447 158 −6,61 93 693 14,73
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 146 −12,52 240 7,62
2025-08-13 13F Capital Markets Trading UK LLP Put 281 600 −14,98 59 5,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 −5,40 46 −30,30
2025-07-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 109 530 −8,26 22 950 12,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 316 −0,51 904 22,33
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 711 −30,16 130 −27,37
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 629 −5,84 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1 845 −7,29 387 13,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 089 −4,31 1 904 17,60
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-11 13F Bridge Creek Capital Management LLC 1 498 −1,64 314 20,85
2025-07-14 13F Toth Financial Advisory Corp 2 751 −0,22 576 22,55
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10 951 −17,43 2 295 1,41
2025-07-21 13F TFG Advisers LLC 2 821 −0,11 591 22,87
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-07-09 13F Emprise Bank 1 793 −7,72 376 13,29
2025-08-14 13F Group One Trading, L.p. Put 445 500 −6,60 93 346 14,74
2025-08-11 13F Lcnb Corp 2 134 −31,86 447 −16,29
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 54 191 −0,48 9 566 17,67
2025-08-08 13F Meridian Wealth Management, LLC 8 880 −0,15 1 861 22,69
2025-08-04 13F Carret Asset Management, Llc 6 575 −2,23 1 378 20,16
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 423 −68,01 444 −66,84
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 33 731 −34,41 7 068 −19,43
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 65 677 −3,23 12 035 0,46
2025-08-08 13F Accredited Investors Inc. 1 295 −14,01 271 5,86
2025-08-11 13F Alteri Wealth LLC 14 132 −2,16 2 961 20,22
2025-08-14 13F First Manhattan Co 133 034 −19,80 27 875 −1,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297 815 −1,69 62 401 20,78
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 99 229 −2,84 20 791 19,37
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 54 412 −25,13 11 401 −8,03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61 819 −1,94 12 953 20,47
2025-08-14 13F Mbb Public Markets I Llc 1 436 −18,73 301 −0,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 505 −18,95 944 −0,42
2025-08-13 13F West Chester Capital Advisors, Inc 3 299 −0,57 691 22,30
2025-05-15 13F CMT Capital Markets Trading GmbH 0 −100,00 0 −100,00
2025-04-01 13F/A Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Westhampton Capital, LLC 7 024 −2,09 1 472 20,28
2025-08-11 13F Bell Investment Advisors, Inc 153 −2,55 32 23,08
2025-08-12 13F Choate Investment Advisors 8 143 −11,14 1 706 9,22
2025-04-25 13F Skylands Capital, LLC 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0 −100,00
2025-05-15 13F Cullen Capital Management, LLC 7 851 −5,07 1 339 −8,54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 726 −2,53 5 390 19,75
2025-08-06 13F Simmons Bank 6 315 −3,34 1 323 18,76
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 3 651 −8,50 765 12,35
2025-07-29 13F Aspiriant, Llc 1 283 −2,43 269 19,64
2025-08-05 13F Fourth Dimension Wealth, LLC 325 −31,58 68 −16,05
2025-07-31 13F 180 Wealth Advisors, Llc 15 645 −0,50 3 278 22,27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 44 052 −35,54 9 230 −20,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 325 368 −0,27 68 174 22,53
2025-05-09 13F Delta Financial Group, Inc. 2 504 −1,53 0
2025-07-01 13F Harbor Investment Advisory, Llc 2 527 −0,35 529 22,45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 979 −3,17 205 19,19
2025-05-15 13F Covalis Capital Llp 0 −100,00 0 −100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 362 043 −6,64 66 341 −3,09
2025-05-15 13F Water Island Capital Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 5 707 −78,64 1 196 −73,77
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 689 18,30 −3 078 45,35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12 782 −5,09 2 650 12,68
2025-03-17 13F/A American Assets Investment Management, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 354 501 −25,97 76 544 −6,28
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 127 −6,62 27 13,04
2025-08-05 13F Prosperity Wealth Management, Inc. 1 074 −52,44 225 −41,56
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5 699 −2,45 1 194 19,88
2025-07-18 13F Madrona Financial Services, LLC 8 609 −8,29 1 804 12,69
2025-08-14 13F Becker Capital Management Inc 4 029 −0,05 844 22,85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4 155 −0,05 871 22,88
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-05-02 13F Apollon Financial, LLC 0 −100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-29 13F Aull & Monroe Investment Management Corp 6 530 −16,60 1 368 2,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 688 −3,29 3 078 18,80
2025-07-14 13F Acropolis Investment Management, LLC 2 663 −1,77 558 20,56
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 592 −4,05 124 18,10
2025-08-11 13F FSA Wealth Management LLC 809 −8,69 170 11,92
2025-08-06 13F Founders Financial Securities Llc 1 451 −1,89 304 12,64
2025-08-05 13F GHP Investment Advisors, Inc. 1 233 −6,73 258 14,67
2025-07-10 13F Exchange Traded Concepts, Llc 1 406 −12,23 295 7,69
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 227 068 −64,48 47 578 −56,37
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 132 −8,14 866 12,78
2025-05-15 13F Trybe Capital Management LP Call 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 654 −17,53 137 1,48
2025-05-01 13F Schechter Investment Advisors, LLC 1 764 −18,45 301 −21,47
2025-08-06 13F Adviser Investments LLC 52 033 −8,44 10 902 12,50
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 0 −100,00 0 −100,00
2025-05-12 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 27 179 −53,59 5 695 −42,99
2025-08-12 13F Public Sector Pension Investment Board 57 500 −43,85 12 048 −31,02
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 292 −18,21 61 1,67
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 800 −47,70 3 101 −35,74
2025-08-14 13F Capstone Investment Advisors, Llc Put 158 400 −18,69 33 190 −0,10
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Avenir Tech Ltd 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 17 220 −0,12 3 608 22,72
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 −100,00 0 −100,00
2025-07-30 13F Sterling Investment Management, Inc. 10 861 −0,50 2 276 22,25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 321 524 −20,71 67 369 −2,59
2025-07-22 13F IVC Wealth Advisors LLC 1 160 −10,29 243 10,45
2025-08-12 13F White Pine Capital Llc 9 367 −2,33 1 963 20,00
2025-07-23 13F Richwood Investment Advisors, LLC 4 618 −1,39 968 21,18
2025-08-13 13F Aspire Growth Partners LLC 1 510 −2,08 316 10,49
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 77 764 −1,09 16 294 21,52
2025-07-22 13F Accel Wealth Management 1 960 −0,71 411 22,02
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 335 −7,61 280 4,49
2025-07-22 13F Miracle Mile Advisors, LLC 23 884 −11,30 5 004 8,97
2025-07-28 13F Harbour Investments, Inc. 4 892 −23,49 1 025 −6,06
2025-08-14 13F Quantitative Investment Management, LLC 6 547 −93,84 1 −94,44
2025-07-24 13F Pinnacle West Asset Management, Inc. 4 695 −1,37 1
2025-07-18 13F Heritage Financial Services, LLC 1 263 −0,08 265 22,79
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 1 817 −6,53 377 10,91
2025-04-16 13F West Oak Capital, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 12 851 −3,90 3 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 542 −21,83 742 −3,89
2025-08-14 13F Modern Wealth Management, LLC 37 488 −0,40 7 855 22,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 82 345 −6,77 17 254 14,53
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 124 −95,37
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 788 −3,70 584 18,46
2025-07-15 13F Cardinal Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35 900 −3,36 7 522 18,74
2025-07-17 13F Oak Family Advisors, Llc Put 0 −100,00 0 −100,00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 39 777 −3,15 7 289 0,54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 20 780 −3,08 4 354 19,09
2025-08-13 13F Congress Wealth Management LLC / DE / 13 581 −42,57 2 846 −29,88
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 8 925 636 −2,18 1 870 189 20,18
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 840 −4,22 314 −7,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 100 171 −11,94 20 989 8,19
2025-07-08 13F Madison Park Capital Advisors, LLC 1 047 −46,34 219 −34,04
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 108 −0,92 23 22,22
2025-08-14 13F Royal London Asset Management Ltd 326 818 −0,21 68 478 22,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 873 −3,30 3 535 18,82
2025-07-28 13F Bridges Investment Management Inc 14 774 −0,69 3 096 21,99
2025-07-17 13F Guyasuta Investment Advisors Inc 7 874 −12,46 1 650 7,50
2025-08-18 13F/A Nomura Holdings Inc Put 103 500 −71,13 21 686 −64,53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 430 −28,57 79 −26,42
2025-08-18 13F/A Nomura Holdings Inc Call 159 500 −48,53 33 420 −36,77
2025-08-11 13F FineMark National Bank & Trust 5 653 −9,20 1 184 11,59
2025-08-07 13F Meeder Advisory Services, Inc. 9 269 −4,01 1 942 17,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 154 956 −0,17 28 394 3,63
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 216 788 −12,90 45 426 7,01
2025-08-05 13F Bank Of Montreal /can/ 745 648 −31,69 156 236 −16,08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F PKS Advisory Services, LLC 1 785 −19,96 374 −1,58
2025-08-14 13F Tudor Investment Corp Et Al Put 22 500 −97,89 4 714 −97,41
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 566 −66,19 97 −67,57
2025-08-14 13F Arete Wealth Advisors, LLC 8 328 −10,62 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al 10 077 −93,28 2 111 −76,17
2025-08-13 13F Nicolet Bankshares Inc 3 896 −1,04 816 21,61
2025-08-08 13F Pioneer Trust Bank N A/or 1 950 −17,02 409 2,00
2025-04-29 13F/A Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 350 −5,66 283 15,57
2025-08-13 13F Allegheny Financial Group LTD 2 812 −11,60 589 8,67
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F King Street Capital Management, L.p. 750 000 −16,67 157 148 2,38
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 30 974 −39,89 6 490 −26,16
2025-08-14 13F Sona Asset Management (us) Llc Put 0 −100,00 0
2025-08-08 13F L & S Advisors Inc 1 229 −84,92 258 −81,50
2025-08-08 13F Advisors Capital Management, LLC 4 551 −5,82 954 15,66
2025-07-30 13F Phoenix Holdings Ltd. 42 434 −71,77 8 891 −65,33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-20 13F Forefront Wealth Partners, LLC 1 523 −1,55 270 2,28
2025-07-25 13F NorthRock Partners, LLC 17 814 −16,72 3 735 2,38
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 130 575 −24,89 27 359 −7,73
2025-07-02 13F/A Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-07-02 13F Doliver Advisors, Lp 5 254 −1,65 1 101 20,75
2025-08-12 13F Jpmorgan Chase & Co Call 205 600 −58,97 43 079 −49,59
2025-08-12 13F Jpmorgan Chase & Co Put 460 700 −0,69 96 530 22,01
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8 873 −0,12 1 513 −3,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 35 661 −26,46 7 472 −9,65
2025-08-14 13F Bayesian Capital Management, LP 18 400 −50,14 3 855 −38,74
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 37 154 20,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 344 539 −1,86 72 191 20,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81 519 −2,88 17 081 19,32
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 4 920 −16,89 1 031 2,08
2025-08-14 13F Verition Fund Management LLC 153 378 −36,72 32 137 −22,26
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1 180 −14,37 247 5,11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 718 −2,09 1 617 20,31
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 379 223 −16,06 917 579 3,13
2025-07-30 13F Whittier Trust Co 41 881 −0,21 8 775 22,61
2025-08-14 13F Verition Fund Management LLC Put 12 700 −52,96 2 661 −42,20
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 4 621 335 −0,06 968 308 22,79
2025-08-06 13F Financial Advisory Corp /ut/ /adv 3 050 −8,02 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 886 −1,22 6 393 2,53
2025-07-29 13F Kelman-Lazarov, Inc. 1 292 −15,78 271 3,45
2025-08-13 13F Capula Management Ltd Call 900 −18,18 189 0,53
2025-07-09 13F Goelzer Investment Management, Inc. 3 001 −2,02 629 20,31
2025-07-11 13F CMH Wealth Management LLC 55 490 −0,35 11 627 22,42
2025-08-13 13F Capula Management Ltd Put 2 000 −99,70 419 −99,63
2025-05-14 13F ZEGA Investments, LLC 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 45 480 −0,54 9 529 22,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 096 730,30 −230 940,91
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15 704 −52,57 3 290 −45,40
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 731 531 −3,32 153 278 18,78
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 23 800 −22,56 4 987 −4,87
2025-08-04 13F BLB&B Advisors, LLC 3 977 −7,60 833 13,49
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 2 686 −1,21 492 2,71
2025-08-15 13F Morgan Stanley 9 929 826 −7,81 2 080 597 13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 665 −4,68 768 17,10
2025-07-29 13F Balboa Wealth Partners 13 306 −5,10 2 788 16,60
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 608 −1,35 955 17,18
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 975 −4,64 136 143 −1,01
2025-08-12 13F one8zero8, LLC 3 619 −39,37 758 −25,54
2025-07-15 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-04-24 NP MRGAX - MFS Core Equity Fund A 14 313 −91,67 2 499 −90,65
2025-08-13 13F Guggenheim Capital Llc 17 023 −11,86 3 567 8,26
2025-07-21 13F Syntax Research, Inc. 4 514 −5,21 946 16,38
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 787 −7,01 1 003 14,37
2025-04-23 13F Financial Life Planners 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 8 453 −80,43 1 771 −75,96
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 779 −8,11 373 12,73
2025-07-29 13F Mutual Of America Capital Management Llc 86 341 −0,87 18 091 21,79
2025-07-17 13F Albion Financial Group /ut 156 −13,81 33 6,67
2025-07-24 NP FCYIX - Industrials 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 148 658 −4,37 30 820 13,53
2025-07-14 13F McMahon Financial Advisors, LLC 16 275 −21,46 3 410 −3,48
2025-08-08 13F Cetera Investment Advisers 202 385 −2,74 42 406 19,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −18 684 −3 424
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 43 558 −7,06 9 28,57
2025-08-12 13F Fortis Capital Management LLC 4 923 −28,10 1 032 −11,65
2025-07-16 13F Novem Group 4 566 −9,94 957 10,65
2025-06-26 NP QUVU - Hartford Quality Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 62 724 −9,50 13 143 11,18
2025-06-30 NP TRFM - AAM Transformers ETF 2 479 −16,45 454 −13,19
2025-08-07 13F Samalin Investment Counsel, LLC 1 413 −53,44 296 −42,75
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5 025 −0,59 1 053 22,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 187 610 −0,57 34 378 3,21
2025-07-24 13F JNBA Financial Advisors 524 −15,48 110 3,81
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −7 973 −85,40 −1 671 −82,07
2025-07-30 13F Sanders Morris Harris Llc 1 625 −59,12 340 −49,40
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −164 −13,68 −34 6,25
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 17 131 16,81
2025-07-11 13F Capital Advantage, Inc. 2 886 −0,03 605 18,43
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2 200 −6,18 461 15,29
2025-08-04 13F Center for Financial Planning, Inc. 442 −11,95 93 8,24
2025-07-23 13F Clear Creek Financial Management, LLC 9 989 −33,64 2 093 −18,47
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 877 267 −1,90 183 814 20,52
2025-07-28 13F Nadler Financial Group, Inc. 2 254 −6,40 472 15,12
2025-05-15 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 −62,51 219 −61,10
2025-08-13 13F BCJ Capital Management, LLC 2 499 −8,73 524 11,99
2025-08-08 13F WASHINGTON TRUST Co 2 002 −56,11 419 −46,07
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 020 −8,27 214 12,70
2025-08-12 13F Coldstream Capital Management Inc 19 536 −13,41 4 093 6,39
2025-08-04 13F Amalgamated Bank 146 463 −0,68 31 20,00
2025-08-12 13F FourThought Financial Partners, LLC 3 927 −1,43 823 21,06
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 642 613 −10,78 2 229 947 9,61
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 20 096 −1,26 3 682 2,51
2025-04-15 13F Members Wealth Llc 0 −100,00 0 −100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −5 586 −1 024
2025-08-04 13F Noesis Capital Mangement Corp 2 430 −3,30 509 18,93
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-15 13F Xcel Wealth Management, LLC 43 903 −1,31 9 199 21,23
2025-07-17 13F Chatham Capital Group, Inc. 2 873 −15,57 602 3,62
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F Prentice Capital Management, LP 0 −100,00 0
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3 905 −18,65 818 0,00
2025-08-12 13F Stevens Capital Management Lp 19 343 −50,37 4 −33,33
2025-07-22 13F Wells Trecaso Financial Group, LLC 24 725 −6,16 5 181 15,29
2025-07-28 13F Cornerstone Wealth Group, LLC 1 535 −0,32 322 22,52
2025-07-18 13F First United Bank Trust/ 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Empire Financial Management Company, LLC 17 850 −0,83 3 740 21,86
2025-07-23 13F Indiana Trust & Investment Management CO 1 200 −0,41 251 22,44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 412 −10,67 289 866 9,74
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 671 −7,45 141 13,82
2025-08-08 13F SG Americas Securities, LLC Call 144 200 −52,00 2 100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 590 −2,57 1 391 1,09
2025-07-28 13F WealthPLAN Partners, LLC 1 481 −16,94 310 1,97
2025-07-17 13F Claris Advisors, Llc / Mo / 3 174 −1,92 665 20,69
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-25 13F Bill Few Associates, Inc. 1 733 −2,80 363 19,41
2025-07-17 13F Invesco, Llc 1 196 −5,00 251 16,82
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 233 400 −2,06 48 388 16,28
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-06 13F Carnegie Lake Advisors LLC 6 464 −9,77 1 0,00
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 86 055 −11,31 18 031 8,96
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 489 −12,57 522 7,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 990 −2,16 836 20,29
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F Bramshill Investments, LLC 4 500 −30,77 943 −14,98
2025-08-14 13F Shaolin Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 34 183 −74,38 7 162 −68,53
2025-08-14 13F Shaolin Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 582 −9,10 −3 265 11,67
2025-08-13 13F Millstone Evans Group, LLC 60 −25,00 13 −7,69
2025-08-14 13F Pentwater Capital Management LP 2 050 000 −37,40 429 536 −23,10
2025-08-04 13F Premier Path Wealth Partners, LLC 8 667 −11,83 1 816 8,35
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 970 −28,00 1 460 −11,57
2025-08-04 13F Arkadios Wealth Advisors 29 053 −14,99 6 087 4,44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −15 060 −56,13 −2 658 −48,14
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 354 300 −21,13 74 236 −3,10
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 893 −5,90 393 144,10
2025-08-04 13F Integrity Alliance, Llc. 5 372 −28,33 1 126 −11,97
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 502 −52,28 88 −46,63
2025-08-14 13F Qube Research & Technologies Ltd Put 856 400 −50,03 179 441 −38,60
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-18 13F V2 Financial group LLC 9 231 −40,47 1 934 −26,85
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 524 −7,68 −529 13,30
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7 189 −1,64 2 0,00
2025-08-12 13F Rhumbline Advisers 1 206 862 −2,57 252 874 19,70
2025-08-08 13F Fairbanks Capital Management, Inc. 4 222 −3,52 885 18,50
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 3 472 859 −0,28 727 668 22,51
2025-08-04 13F Linscomb & Williams, Inc. 1 428 −12,34 299 7,94
2025-08-14 13F Ubs Oconnor Llc 27 675 −18,60 5 799 0,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 131 −3,68 27 17,39
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 3 664 960 −1,60 767 919 20,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 245 806 −2,14 51 504 20,22
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 46 388 −13,25 8 500 −9,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 238 −1,71 11 155 20,75
2025-07-17 13F G&S Capital LLC 6 647 −0,63 1 393 22,11
2025-08-13 13F New York State Common Retirement Fund 1 014 282 −4,10 213 17,78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 679 −58,34 2 866 −48,81
2025-08-12 13F Neo Ivy Capital Management 2 144 −91,26 449 −89,27
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20 934 −1,20 4 386 21,39
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 1 093 856 −15,21 229 196 4,17
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-05-09 13F Northern Oak Wealth Management Inc 0 −100,00 0 −100,00
2025-07-15 13F Evanson Asset Management, LLC 3 289 −8,10 689 12,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 770 800 −3,10 161 506 19,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 608 −57,71 337 −48,15
2025-08-07 13F Davis R M Inc 3 845 −6,29 806 15,16
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 542 −20,98 1 161 −2,93
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 35 985 −0,77 6 594 3,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 830 −9,85 335 −6,42
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 424 −6,19 89 14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 992 −29,14 208 −13,03
2025-08-29 13F Total Investment Management Inc 1 618 −2,76 339 19,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −87 −18
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3 711 −32,61 680 −30,04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 659 −17,13 348 14,14
2025-07-21 13F Consilium Wealth Advisory, LLC 3 233 −5,19 677 16,52
2025-08-06 13F Washington Trust Bank 6 536 −13,77 1 369 5,96
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-05 13F Core Alternative Capital 730 −66,30 153 −58,81
2025-07-21 13F Cromwell Holdings LLC 1 917 −21,72 402 −3,84
2025-07-18 13F Nabity-Jensen Investment Management Inc 1 860 −16,06 390 3,18
2025-08-19 13F Hohimer Wealth Management, Llc 4 191 −36,83 878 −22,37
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-06 13F Round Rock Advisors, LLC 1 167 −1,35 245 21,39
2025-08-12 13F Manchester Capital Management LLC 1 779 −45,68 373 −33,33
2025-08-12 13F Maxi Investments CY Ltd 7 575 −39,76 2 −50,00
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 391 417 −20,91 81 149 −6,11
2025-07-24 13F Jfs Wealth Advisors, Llc 3 947 −10,46 827 10,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 106 242 −4,85 22 261 16,89
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 533 −4,16 525 13,88
2025-08-14 13F German American Bancorp, Inc. 23 432 −0,20 4 910 22,60
2025-07-16 13F TB Alternative Assets Ltd. 8 550 −95,24 1 791 −94,15
2025-07-24 13F Verde Servicos Internacionais S.A. 41 804 −21,42 9 −11,11
2025-07-22 13F Clarius Group, LLC 3 538 −1,80 741 20,68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15 148 −2,10 3 174 20,27
2025-08-11 13F Perennial Investment Advisors, LLC 4 301 −3,44 901 18,71
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 540 072 −15,47 113 161 3,85
2025-07-24 13F IFP Advisors, Inc 10 890 −38,42 2 352 −22,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 010 −1,67 631 20,69
2025-08-12 13F Athena Investment Management 3 558 −0,22 745 22,53
2025-07-28 13F Allianz Asset Management GmbH Put 80 200 −3,49 16 804 18,57
2025-07-28 13F Allianz Asset Management GmbH Call 53 500 −14,26 11 210 5,33
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 067 −5,91 224 15,54
2025-07-28 13F Allianz Asset Management GmbH 78 730 −15,70 16 496 3,57
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −164 −34
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0 −100,00
2025-07-10 13F Tompkins Financial Corp 110 −81,29 23 −77,00
2025-07-15 13F McAdam, LLC 2 843 −9,14 596 11,63
2025-08-14 13F McIlrath & Eck, LLC 4 423 −3,58 927 18,41
2025-08-08 13F Ironwood Investment Counsel, LLC 1 849 −1,86 387 20,56
2025-08-05 13F Wellington Shields & Co., LLC 6 959 −13,08 1 458 6,81
2025-08-05 13F Roffman Miller Associates Inc /pa/ 35 308 −8,32 7 398 12,62
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 377 −86,31
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 4 235 −85,93 887 −82,72
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 36 571 −0,06 7 657 22,71
2025-07-30 13F FNY Investment Advisers, LLC 5 481 −34,54 1 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 68 072 −5,64 14 113 12,03
2025-08-11 13F Portside Wealth Group, LLC 17 734 −1,37 3 716 21,17
2025-05-13 13F Watts Gwilliam & Co., LLC 2 211 −6,31 377 −7,37
2025-08-14 13F Diversify Wealth Management, Llc 5 882 −4,85 1 368 21,60
2025-07-17 13F Oak Family Advisors, Llc 57 790 −4,67 12 109 17,11
2025-08-14 13F DeepCurrents Investment Group LLC 3 633 −25,84 761 −8,86
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 26 443 −5,09 5 541 16,61
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6 917 −0,12 1 449 22,69
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 700 −53,69 356 −43,13
2025-07-23 13F BankPlus Trust Department 198 −18,52 41 0,00
2025-07-08 13F Everpar Advisors Llc 4 007 −8,79 840 12,02
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12 380 −59,04 2 111 −60,53
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 162 −22,86 34 −5,71
2025-07-25 13F Stephens Consulting, LLC 24 −99,23 5 −99,05
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F REAP Financial Group, LLC 160 −14,44 34 6,45
2025-06-30 NP VWNDX - Vanguard Windsor 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 0 −100,00 0 −100,00
2025-08-12 13F Aviso Financial Inc. 5 680 −4,22 1 190 17,71
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 46 446 −1,84 9 732 20,60
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 4 764 −9,26 998 11,51
2025-07-29 13F Cidel Asset Management Inc 1 329 −18,27 278 0,36
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 20 628 −13,79 4 322 5,93
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 10 194 −1,35 2 136 21,17
2025-07-14 13F Farmers & Merchants Investments Inc 10 457 −0,39 2 191 22,40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 705 −30,86 301 −42,31
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 350 079 −20,72 73 352 −2,60
2025-07-30 NP DRIPX - MP63 Fund 1 000 −61,83 207 −54,70
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 2 656 −27,41 557 −10,90
2025-05-09 13F Encompass More Asset Management Call 0 −100,00 0 −100,00
2025-08-13 13F Fiduciary Group LLC 4 561 −2,19 956 20,13
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-08-04 13F FRG Family Wealth Advisors LLC 80 676 −8,06 16 904 12,95
2025-07-24 13F U S Global Investors Inc 77 873 −21,34 16 317 −3,37
2025-08-14 13F Clough Capital Partners L P 127 256 −4,69 27 −99,89
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 360 −25,32 494 −8,18
2025-08-04 13F Leeward Financial Partners, LLC 7 545 −0,89 1 581 21,73
2025-08-08 13F CWS Financial Advisors, LLC 1 432 −25,88 300 −8,81
2025-08-14 13F Clough Capital Partners L P Call 36 500 −17,42 8 −99,91
2025-08-13 13F Gamco Investors, Inc. Et Al 103 793 −0,62 21 748 22,10
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 163 −81,46
2025-08-14 13F Catalyst Financial Partners Llc 1 946 −0,76 408 21,86
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3 397 −15,01 712 4,41
2025-07-03 13F Lam Group, Inc. 5 499 −0,02 1 152 22,81
2025-05-09 13F Elgethun Capital Management 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-18 13F Onefund, Llc 1 547 −0,19 0 −100,00
2025-08-12 13F Ade, Llc 1 400 −4,44 293 17,67
2025-08-14 13F Investment Management Corp of Ontario 18 401 −12,80 3 856 7,14
2025-08-14 13F Hillman Capital Management, Inc. 31 577 −15,88 6 616 3,34
2025-08-14 13F Farringdon Capital, Ltd. 1 924 −7,46 403 13,84
2025-07-28 13F Twin Tree Management, LP Put 304 700 −27,85 63 844 −11,36
2025-08-08 13F Pinney & Scofield, Inc. 409 −8,91 86 11,84
2025-08-13 13F Capital Research Global Investors 34 707 279 −13,20 7 272 289 6,64
2025-07-22 13F Iron Horse Wealth Management, LLC 182 −38,72 38 −24,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 617 −0,15 548 22,60
2025-07-17 13F Clay Northam Wealth Management, LLC 1 462 −0,81 306 21,91
2025-08-12 13F Wood Tarver Financial Group, LLC 322 −26,65 0 −100,00
2025-07-15 13F Missouri Trust & Investment Co 12 906 −0,48 2 704 22,30
2025-08-14 13F Dividend Asset Capital, Llc 4 833 −2,01 1 013 20,33
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 001 −16,26 25 708 −0,58
2025-08-04 13F MeadowBrook Investment Advisors LLC 6 442 −3,92 1 350 18,02
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7 500 −60,53 2 −66,67
2025-08-14 13F Harwood Advisory Group, LLC 77 −66,95 16 −60,98
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Cypress Capital Management LLC (WY) 23 −89,69 5 −89,47
2025-08-14 13F Bragg Financial Advisors, Inc 3 073 −11,90 644 8,25
2025-08-18 13F/A KP Management LLC Call 0 −100,00 0 −100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13 857 −4,71 2 539 −1,05
2025-08-13 13F Walleye Capital LLC Put 145 900 −10,60 30 570 9,83
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 58 770 −78,94 12 314 −74,13
2025-08-13 13F Walleye Capital LLC Call 54 800 −12,04 11 482 8,07
2025-08-06 13F Black Swift Group, LLC 5 000 −17,00 1 048 1,95
2025-07-29 NP GIMFX - GMO Implementation Fund Short −15 847 −9,57 −3 285 7,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 764 185 −9,39 3 303 11,32
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-07-14 13F S.A. Mason LLC 4 515 −0,66 946 22,06
2025-05-15 13F Harvest Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Massar Capital Management, LP 5 000 −33,37 1 048 −18,14
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 −100,00 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 7 272 −53,14 1 524 −42,44
2025-08-13 13F StoneX Group Inc. 6 090 −20,15 1 276 −1,85
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-21 13F Ping Capital Management, Inc. Put 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-31 13F AlTi Global, Inc. 24 967 −19,00 5 431 3,31
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 493 −9,35 274 −5,86
2025-07-29 13F Ballast, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Tcfg Wealth Management, Llc 1 996 −0,20 418 22,58
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 147 391 −0,27 449 943 22,52
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 824 −2,77 162 318 0,93
2025-07-23 13F Citizens National Bank Trust Department 9 742 −1,17 2 041 21,42
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 −100,00 0 −100,00
2025-07-21 13F Capital Planning LLC 53 223 −13,19 11 152 6,65
2025-08-06 13F Commonwealth Equity Services, Llc 416 206 −4,24 87 17,57
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 116 235 −0,55 24 355 22,19
2025-08-20 13F Kentucky Retirement Systems 47 952 −6,15 10 047 15,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 −62,75 20 −55,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 48 173 −0,83 10 094 21,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 83 881 −0,71 17 576 21,98
2025-07-29 NP SFY - SoFi Select 500 ETF 2 758 −43,27 572 −32,74
2025-08-14 13F Panoramic Capital, LLC 0 −100,00 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 376 −7,71 288 13,39
2025-08-14 13F Allred Capital Management, LLC 3 010 −1,02 631 21,62
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 124 962 −3,76 25 907 14,25
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 832 000 −0,23 172 490 18,45
2025-07-16 13F Perigon Wealth Management, LLC 7 250 −5,73 1 519 15,87
2025-07-08 13F First National Corp /ma/ /adv 1 150 −7,56 241 13,21
2025-08-13 13F Garner Asset Management Corp 3 457 −8,59 724 12,25
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 184 −9,80 39 11,76
2025-08-14 13F Treasurer of the State of North Carolina 338 523 −1,16 71 20,69
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 309 −1,36 40 714 21,18
2025-04-28 13F Pinnacle Financial Partners Inc 2 278 −5,12 389 −8,49
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 63 −86,12
2025-08-14 13F Gen-Wealth Partners Inc 7 577 −7,82 1 588 13,28
2025-07-18 13F SOA Wealth Advisors, LLC. 1 376 −21,51 288 −3,36
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 21 620 −63,83 4 530 −55,56
2025-03-12 13F/A Private Capital Management Llc 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 067 −1,93 221 16,93
2025-08-13 13F Groupama Asset Managment 2 569 −40,09 551 −25,84
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 5 506 −88,64 1 154 −86,06
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 15 −21,05 3 −33,33
2025-04-29 13F Hm Payson & Co 2 525 −13,65 431 −16,83
2025-08-07 13F Resources Investment Advisors, LLC. 75 494 −5,40 15 818 16,23
2025-07-31 13F Planning Center, Inc. 998 −23,05 209 −5,43
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 1 088 −84,30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6 422 −19,44 1 121 −9,52
2025-08-07 13F Rossmore Private Capital 6 281 −18,15 1 316 0,61
2025-08-13 13F bLong Financial, LLC 2 342 −3,90 491 18,07
2025-08-12 13F OneAscent Financial Services LLC 3 436 −49,34 1 −100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 −40,47 120 −42,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 645 −21,70 2 440 −3,82
2025-08-11 13F Delta Asset Management Llc/tn 156 −24,27 33 −8,57
2025-07-30 13F Princeton Global Asset Management LLC 802 −32,26 168 −16,42
2025-08-13 13F EverSource Wealth Advisors, LLC 5 300 −12,56 1 110 7,45
2025-07-30 13F Cullen/frost Bankers, Inc. 15 700 −0,51 3 290 22,22
2025-08-14 13F Herold Advisors, Inc. 6 331 −13,98 1 327 5,66
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9 097 −12,50 1 667 −9,21
2025-07-17 13F Sterling Investment Advisors, Ltd. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 073 −75,50 644 −69,94
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 13 000 −73,20 2 695 −68,71
2025-07-17 13F Smith Anglin Financial, LLC 3 401 −8,92 713 11,95
2025-07-21 13F Intrinsic Value Partners, LLC 3 086 −0,32 647 22,35
2025-07-31 13F LJI Wealth Management, LLC 11 017 −0,59 2 308 22,12
2025-08-13 13F Jump Financial, LLC 23 246 −86,40 4 871 −83,30
2025-08-13 13F MBM Wealth Consultants, LLC 2 026 −0,49 425 22,19
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 456 703 −0,24 95 693 22,56
2025-07-24 13F Columbia Advisory Partners Llc 1 980 −6,12 415 15,32
2025-05-06 13F Hartford Funds Management Co LLC 0 −100,00 0
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 523 405 −2,86 109 669 19,34
2025-08-08 13F Grandfield & Dodd, Llc 1 638 −16,56 343 2,69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43 249 −5,04 7 925 −1,43
2025-07-11 13F Pinnacle Bancorp, Inc. 252 −3,82 53 18,18
2025-08-11 13F Citigroup Inc 1 528 440 −8,56 320 254 12,34
2025-08-11 13F Advisor Resource Council 0 −100,00 0
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 42 001 −37,95 8 800 −23,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 54 677 −1,60 11 456 20,89
2025-07-31 13F City State Bank 1 822 −6,80 382 14,41
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 196 −46,88 41 −33,87
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 12 539 −1,18 2 298 2,59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 80 153 −5,28 16 617 12,45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11 011 −43,27 2 307 −30,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 31 874 −1,40 6 679 21,13
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15 329 −74,08 3 212 −68,16
2025-07-25 13F Verdence Capital Advisors LLC 9 879 −14,94 2 070 4,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 976 978 −28,99 204 706 −12,76
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 9 332 1,09
2025-08-06 13F TKG Advisors, LLC 1 000 −16,67 210 2,45
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-07-18 13F Cooper Financial Group 1 867 −18,33 391 0,51
2025-07-25 13F Johnson Investment Counsel Inc 37 835 −0,48 7 928 22,25
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 23 450 −14,57 4 913 4,96
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 3 880 −69,01 813 −61,97
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 930 −6,80 2 919 14,48
2025-07-29 13F Stratos Wealth Advisors, LLC 6 008 −8,18 1 259 12,83
2025-04-10 13F St. Clair Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 12 592 −8,26 2 638 12,74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 14 063 −8,53 2 916 8,61
2025-08-11 13F Great Lakes Advisors, Llc 1 658 −11,48 347 8,78
2025-08-14 13F Menora Mivtachim Holdings Ltd. 311 000 −14,73 65 164 4,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 435 −36,07 3 561 −33,64
2025-08-13 13F Baker Avenue Asset Management, LP 1 833 −11,62 384 8,78
2025-08-05 13F Bank of New York Mellon Corp 3 566 633 −8,09 747 317 12,92
2025-08-13 13F Himension Fund 2 099 −23,95 440 −6,60
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 284 484 −1,38 64 282 30,67
2025-07-02 13F Jacobs & Co/ca 58 131 −0,60 12 33,33
2025-07-23 13F Sax Wealth Advisors, Llc 1 295 −7,37 271 13,87
2025-04-09 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 2 292 −4,18 480 17,94
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 11 749 −9,70 2 004 −12,99
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 162 −2,55 1 899 15,72
2025-08-13 13F Transce3nd, LLC 794 −1,85 166 21,17
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 426 −10,55 718 11,34
2025-07-14 13F Golden State Equity Partners 4 376 −15,33 917 3,97
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 20 723 −25,90 4 342 −8,95
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 075 −5,29 225 16,58
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 191 770 −4,13 40 182 17,78
2025-07-15 13F Mainstream Capital Management LLC 1 395 −12,37 292 7,75
2025-08-13 13F Federated Hermes, Inc. 3 488 −91,30 731 −89,32
2025-08-13 13F/A Kite Lake Capital Management (uk) Llp Put 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 585 −4,06 332 18,15
2025-07-15 13F Ballentine Partners, LLC 6 365 −0,19 1 334 22,63
2025-08-11 13F Lighthouse Financial LLC 0 −100,00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 6 113 −3,17 1 281 18,96
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 40 011 −44,61 8 384 −31,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −12 914 −49,04 −2 706 −37,41
2025-07-28 13F Naviter Wealth, LLC 4 290 −24,55 899 −8,83
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 91 765 −21,86 19 228 −4,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 541 021 −0,71 99 137 3,07
2025-07-31 13F WFA Asset Management Corp 155 −41,73 28 −45,10
2025-08-12 13F Franklin Resources Inc 394 349 −51,52 82 628 −40,44
2025-08-07 13F Los Angeles Capital Management Llc 6 496 −4,41 1 361 17,43
2025-07-07 13F Hoertkorn Richard Charles 33 583 −0,33 7 037 22,45
2025-08-08 13F Kingsview Wealth Management, LLC 20 465 −5,09 4 288 16,62
2025-07-28 13F Private Wealth Asset Management, LLC 1 777 −5,43 372 16,25
2025-07-31 13F Buckingham Strategic Partners 13 396 −9,60 2 806 11,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 15 −50,00 3 −40,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 320 079 −0,68 67 066 22,03
2025-08-14 13F Wellington Management Group Llp 5 481 321 −18,73 1 148 501 −0,16
2025-05-02 13F Strata Wealth Advisors, LLC 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 1 955 −15,15 410 4,34
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 226 −7,10 466 14,22
2025-07-31 13F Ingalls & Snyder Llc 2 368 −28,44 0
2025-05-12 13F Sandy Spring Bank 6 694 −5,29 1 142 −8,79
2025-07-02 13F First Financial Bank - Trust Division 6 424 −0,16 1 346 22,70
2025-07-09 13F Tounjian Advisory Partners, Llc 5 662 −0,74 966 −0,72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 124 −13,94 236 5,86
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 440 −6,49 302 14,89
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-05 13F Lifeworks Advisors, LLC 2 204 −6,77 462 14,39
2025-08-27 13F/A Squarepoint Ops LLC Call 208 000 −70,64 43 582 −63,93
2025-07-10 13F Charter Oak Capital Management, LLC 1 812 −2,21 380 19,94
2025-08-27 13F/A Squarepoint Ops LLC Put 298 200 −51,08 62 482 −39,90
2025-08-06 13F SOUTH STATE Corp 4 723 −3,98 990 18,02
2025-08-12 13F Centric Wealth Management 1 086 −12,63 249 17,54
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC Put 0 −100,00 0 −100,00
2025-07-22 13F Global Assets Advisory, LLC 11 531 −67,92 2 419 −56,59
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 325 −51,92 57 −55,47
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 40 380 −25,37 8 372 −11,40
2025-07-02 13F S. R. Schill & Associates 3 127 −8,62 655 12,35
2025-08-14 13F SWAN Capital LLC 387 −2,27 81 20,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 812 −3,83 1 615 −0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9 136 −15,41 1 914 3,97
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 183 767 −0,66 33 673 3,12
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 289 −35,32 2 784 −20,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 244 −3,42 261 18,72
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 149 035 −2,61 31 227 19,65
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 375 −2,32 917 20,05
2025-08-26 NP TLSTX - Stock Index Fund 10 582 −5,01 2 217 16,75
2025-07-07 13F Global Wealth Strategies & Associates 103 −27,46 22 −12,50
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 237 −11,39 259 8,82
2025-08-04 13F NBZ Investment Advisors LLC 2 659 −1,37 557 21,35
2025-08-07 13F Jackson Square Partners, LLC 31 323 −12,96 6 563 6,94
2025-08-14 13F Connecticut Wealth Management, LLC 1 733 −22,81 363 −4,97
2025-08-01 13F May Hill Capital, LLC 1 793 −45,78 376 −33,39
2025-08-11 13F Bellwether Advisors, LLC 25 −75,00 5 −70,59
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 646 −5,12 3 069 16,57
2025-07-15 13F BigSur Wealth Management LLC 4 680 −34,82 981 −19,93
2025-07-24 13F WMG Financial Advisors, LLC 2 358 −9,27 494 11,51
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Laraway Financial Inc 1 338 −12,83 280 7,28
2025-07-28 NP VCIGX - Dividend Value Fund 18 270 −3,31 3 788 14,79
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F Appian Way Asset Management LP 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Elite Wealth Management, Inc. 2 507 −2,26 525 20,14
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 010 −0,07 840 22,81
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120 744 −0,75 20 593 −4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 542 −14,71 323 4,87
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 15 900 −19,29 3 332 −0,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17 784 −0,28 3 726 22,53
2025-04-11 13F Herbst Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 750 −30,61 786 −14,77
2025-04-23 13F PMV Capital Advisers, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 1 590 −7,61 333 13,65
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 0 −100,00 0 −100,00
2025-04-15 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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
2025-05-28 NP MGLBX - Marsico Global Fund 0 −100,00 0 −100,00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 942 521 −2,21 355 948 1,52
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 115 062 −2,16 24 20,00
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 1 038 −13,07 217 2,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 149 −5,95 450 15,68
2025-08-27 NP VIGRX - Vanguard Growth 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 7 943 087 −0,04 1 664 315 22,81
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 929 −0,05 404 22,80
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 6 425 −0,19 1 346 22,70
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-04-11 13F 626 Financial, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 093 −37,84 648 −23,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 524 −17,38 529 1,34
2025-07-23 13F Narwhal Capital Management 2 818 −12,67 590 7,27
2025-07-16 13F Sylvest Advisors, LLC 0 −100,00 0
2025-08-14 13F Delta Global Management LP 12 354 −20,24 2 589 −2,01
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-04-09 13F Inspirion Wealth Advisors, Llc Call 0 −100,00 0 −100,00
2025-04-09 13F Baxter Bros Inc 0 −100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 219 −58,21 40 −56,52
2025-07-30 13F Sentry LLC 1 286 −3,38 269 18,50
2025-08-13 13F Shelton Capital Management 77 642 −44,86 16 268 −32,26
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 45 630 −78,79 9 561 −73,95
2025-08-12 13F Integrated Advisors Network LLC 15 831 −8,02 3 317 13,02
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9 284 −24,55 1 621 −15,22
2025-08-14 13F Wells Fargo & Company/mn Put 100 −99,60 21 −99,53
2025-08-14 13F Wells Fargo & Company/mn 3 530 148 −8,57 739 672 12,33
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
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 7 819 −37,27 1 638 −22,92
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5 610 −42,53 957 −44,64
2025-06-26 NP USAAX - Growth Fund Shares 293 259 −6,09 53 737 −2,52
2025-08-05 13F Simplex Trading, Llc Call 1 344 600 −9,01 282 11,51
2025-07-28 13F Ckw Financial Group 50 −80,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8 429 −1,46 1 766 21,12
2025-07-24 13F JB Capital LLC 1 177 −5,84 247 15,49
2025-05-12 13F Agf Management Ltd 0 −100,00 0 −100,00
2025-08-01 13F Trust Investment Advisors 6 730 −1,16 1 410 21,45
2025-08-14 13F Citadel Advisors Llc Call 5 732 500 −2,34 1 201 131 19,98
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-04 13F Kovack Advisors, Inc. 5 068 −13,03 1 062 6,85
2025-08-04 13F Waterfront Wealth Inc. 1 341 −1,83 281 20,69
2025-08-05 13F SS&H Financial Advisors, Inc. 8 480 −3,42 1 777 177 500,00
2025-08-19 13F Anchor Investment Management, LLC 5 236 −3,23 1 097 18,98
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 513 −6,04 107 15,05
2025-07-28 13F Davidson Trust Co 2 801 −0,21 587 22,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 966 102 −5,40 200 292 12,30
2025-05-15 13F Glenmede Trust Co Na 38 113 −2,05 6 500 −5,62
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 5 500 −24,66 1 152 −7,47
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 305 145 −3,17 63 937 18,96
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 128 911 −42,21 21 986 −44,32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-16 13F US Asset Management LLC 1 262 −0,24 264
2025-08-14 13F Voya Investment Management Llc 730 715 −12,02 153 107 8,09
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8 747 −41,54 1 833 −28,19
2025-08-07 13F Donaldson Capital Management, Llc 1 080 −15,16 226 4,15
2025-07-08 13F Ransom Advisory, Ltd 3 050 −10,29 639 10,36
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 460 000 −62,69 96 384 −54,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 256 −39,55 682 −25,71
2025-07-09 13F Camelot Technology Advisors, Inc. Call 7 200 −42,86 462 54,00
2025-04-11 13F Northwest Financial Advisors 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 638 −47,70 134 −36,06
2025-07-23 13F Morton Capital Management LLC/CA 1 376 −15,38 288 3,97
2025-07-31 13F Waldron Private Wealth LLC 1 914 −0,10 401 23,01
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 47 −81,42
2025-04-10 13F EWG Elevate Inc. 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 169 −5,59 0
2025-07-08 13F Arlington Trust Co LLC 143 −74,14 30 −69,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 836 −6,00 3 318 15,49
2025-08-12 13F Tocqueville Asset Management L.p. 3 309 −1,78 693 20,73
2025-08-14 13F Toronto Dominion Bank 308 981 −37,66 64 741 −23,42
2025-06-18 NP NWFAX - Nationwide Fund Class A 37 434 −7,21 6 859 −3,68
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 −5,05 209 11,83
2025-07-23 13F Bear Mountain Capital, Inc. 315 −2,17 72 24,14
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 882 −20,89 345 −17,90
2025-08-13 13F D L Carlson Investment Group Inc 11 988 −47,60 2 512 −35,63
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 1 718 499 −23,64 360 −6,01
2025-08-12 13F Advisors Asset Management, Inc. 14 222 −0,37 2 980 22,39
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 106 −12,08 189 −15,32
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 13 516 −7,09 2 832 14,15
2025-08-14 13F Widmann Financial Services, Inc. 4 656 −0,75 976 21,88
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 4 116 −9,42 862 11,37
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 267 999 −0,75 56 154 20,02
2025-08-07 13F Addison Advisors LLC 1 234 −0,40 259 22,27
2025-07-15 13F Mather Group, Llc. 4 377 −4,03 917 18,02
2025-08-12 13F BlackRock, Inc. 49 941 546 −0,46 10 464 252 22,28
2025-08-08 13F Sculati Wealth Management, LLC 9 774 −2,81 2 048 19,36
2025-08-13 13F Ally Financial Inc. 15 000 −78,87 3 143 −74,05
2025-08-14 13F State Of Wisconsin Investment Board 410 984 −4,46 86 113 17,38
2025-07-25 NP MEIAX - MFS Value Fund A 6 631 856 −2,76 1 374 916 15,44
2025-07-24 13F MSH Capital Advisors LLC 2 577 −16,49 540 2,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 184 −39,87 39 −26,92
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 10 035 −26,71 2 103 −9,98
2025-08-11 13F Birnam Oak Advisors, LP Put 0 −100,00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 181 616 −7,83 38 054 13,24
2025-07-09 13F Beacon Financial Group 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 2 773 −22,61 581 −4,91
2025-05-28 NP FKINX - Franklin Income Fund Class A1 500 000 −57,45 85 275 −59,00
2025-08-14 13F Financial Network Wealth Advisors LLC 431 −5,48 90 16,88
2025-07-29 13F International Assets Investment Management, Llc 141 831 −36,38 1 564 −0,82
2025-08-06 13F Modera Wealth Management, LLC 5 529 −1,53 1 159 21,00
2025-08-12 13F Windward Capital Management Co /ca 44 499 −0,67 9 324 22,03
2025-07-23 13F Sachetta, LLC 479 −14,00 100 6,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 291 056 −12,68 60 985 7,28
2025-07-02 13F Neville Rodie & Shaw Inc 10 157 −1,50 2 100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12 487 −15,55 2 589 0,23
2025-07-01 13F Cullen Investment Group, Ltd. 2 373 −0,25 497 22,72
2025-08-15 13F E Fund Management Co., Ltd. 1 925 −0,98 403 21,75
2025-08-12 13F Putnam Fl Investment Management Co 2 540 −6,20 532 15,40
2025-07-11 13F Orrstown Financial Services Inc 1 281 −3,39 268 18,58
2025-08-07 13F Retirement Solution Inc. 1 103 −13,01 231 6,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 681 −38,49 2 867 −50,56
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 3 971 474 −2,27 832 143 20,06
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 40 082 −25,20 8 398 −8,10
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-16 13F Pacific Sage Partners, LLC 8 757 −0,89 1 835 21,70
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 155 −222,03 452 −244,55
2025-07-17 13F Eclectic Associates Inc /adv 4 889 −5,53 1 024 16,10
2025-08-04 13F Pinnacle Associates Ltd 51 638 −0,01 10 820 22,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 892 −11,49 2 911 8,74
2025-07-28 NP UXI - ProShares Ultra Industrials 2 768 −2,36 574 15,76
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 6 144 −2,34 1 287 20,06
2025-08-14 13F Vivaldi Capital Management, LLC 6 087 −6,30 1 275 15,18
2025-08-12 13F Deutsche Bank Ag\ 1 426 752 −20,96 298 947 −2,90
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 718 −1,48 840 42,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 120 847 −4,05 25 321 17,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 539 −4,98 526 12,88
2025-08-05 13F Jessup Wealth Management, Inc 3 237 −5,65 678 15,90
2025-08-11 13F Aviso Wealth Management 4 094 −0,05 858 22,78
2025-08-14 13F MidWestOne Financial Group, Inc. 9 620 −4,55 2 016 17,29
2025-08-29 NP JAEEX - Equity Income Trust NAV 53 608 −1,13 11 232 21,47
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2 416 −0,08 1
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 22 340 −78,61 4 632 −74,60
2025-07-28 13F Jag Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F ICONIQ Capital, LLC 3 046 −19,97 638 −1,69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 278 −3,81 47 −7,84
2025-07-18 13F Clarity Financial LLC 3 817 −0,68 800 21,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 519 −17,87 828 −14,73
2025-07-10 13F Fulton Bank, N.a. 1 572 −3,50 329 18,77
2025-08-08 13F Sittner & Nelson, Llc 3 538 −6,60 741 14,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 812 −11,93 16 304 8,20
2025-07-25 13F Meritage Portfolio Management 1 255 −5,99 263 15,42
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 5 741 −0,31 1 204 22,61
2025-05-15 13F Paradoxiom Capital L.P. 55 832 −2,38 9 522 −5,94
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-11 13F Core Wealth Partners LLC 14 259 −0,01 2 988 22,82
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 50 674 −0,44 10 618 22,32
2025-08-14 13F Worldquant Millennium Advisors Llc 44 611 −71,66 9 347 −65,18
2025-04-30 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 3 278 −9,22 703 12,48
2025-08-11 13F Cornerstone Planning Group LLC 155 −75,32 35 −68,52
2025-07-24 NP FBKFX - Fidelity Balanced 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 35 261 −1,20 7 310 17,30
2025-08-26 13F/A Thrivent Financial For Lutherans 35 825 −6,38 8 16,67
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 3 066 −0,74 642 22,05
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 890 232 −6,55 184 563 10,94
2025-08-13 13F HAP Trading, LLC Put 94 500 −18,74 623 −35,81
2025-07-30 13F Rnc Capital Management Llc 2 366 −1,05 496 21,62
2025-08-12 13F North Star Asset Management Inc 18 941 −1,67 3 969 20,79
2025-07-29 13F Carmel Capital Partners, LLC 4 561 −0,22 956 22,59
2025-07-15 13F Clarus Group, Inc. 2 257 −1,44 473 21,03
2025-05-15 13F CAPROCK Group, Inc. 9 352 −4,28 1 595 −7,75
2025-08-14 13F Destination Wealth Management 3 398 −3,19 712 18,90
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 56 978 −36,23 10 441 −33,81
2025-08-14 13F Quarry LP Put 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 111 −0,89 23 21,05
2025-07-31 13F CVA Family Office, LLC 989 −5,72 207 16,29
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3 051 −1,80 639 20,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −74 083 −9,99 −15 523 10,59
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 786 −3,47 584 18,50
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 6 397 −0,39 1 0,00
2025-08-14 13F Mairs & Power Inc 2 393 −2,45 501 19,86
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 217 141 −17,95 45 498 0,80
2025-08-14 13F Ameriprise Financial Inc 4 699 645 −12,46 984 774 7,58
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 150 −7,54 660 13,60
2025-08-13 13F Channing Capital Management, LLC 49 371 −3,23 10 345 18,88
2025-08-11 13F Pineridge Advisors LLC 516 −5,84 108 16,13
2025-07-16 13F ORG Wealth Partners, LLC 670 −0,15 141 25,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 10 330 −0,10 2 165 22,75
2025-07-29 NP Guggenheim Strategic Opportunities Fund 101 −1,94 21 17,65
2025-07-16 13F State of Alaska, Department of Revenue 85 004 −3,23 18 21,43
2025-07-17 13F Smith, Salley & Associates 993 −18,20 208 0,48
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 5 645 −0,05 1 183 22,74
2025-08-08 13F Pinnbrook Capital Management Lp 17 733 −37,65 3 716 −23,40
2025-05-15 13F Mirabella Financial Services Llp Put 0 −100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 3 072 −2,38 644 19,96
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0 −100,00
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 61 765 −2,39 10 534 −5,95
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 719 −23,84 570 −6,41
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 556 −89,96
2025-07-29 13F Dale Q Rice Investment Management Ltd 1 937 −51,85 445 −35,13
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3 703 −26,73 776 −9,99
2025-08-14 13F Bardin Hill Management Partners Lp Call 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 3 430 −0,90 719 21,69
2025-07-17 13F KG&L Capital Management,LLC 18 972 −38,54 3 975 −24,56
2025-05-12 13F Mizuho Securities Usa Llc 60 058 −15,24 10 243 −18,33
2025-05-02 13F RWQ Financial Management Services, Inc. 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 241 −15,49 2 610 −12,27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −5 594 −22,54 −1 172 −4,79
2025-08-13 13F Capital Fund Management S.a. Call 491 700 −54,90 103 026 −44,59
2025-08-13 13F Capital Fund Management S.a. Put 242 100 −56,72 50 727 −46,83
2025-08-11 13F Cladis Investment Advisory, LLC 4 025 −0,37 843 22,35
2025-08-05 13F GPS Wealth Strategies Group, LLC 386 −8,53 81 12,68
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3 760 −24,19 788 −6,86
2025-08-12 13F Kimelman & Baird, LLC 433 −1,59 91 20,00
2025-08-14 13F Prelude Capital Management, Llc 1 632 −49,57 342 −38,11
2025-08-14 13F Maven Securities LTD Call 23 800 −7,75 4 987 13,32
2025-08-14 13F Maven Securities LTD 967 −97,96 203 −97,50
2025-08-14 13F Maven Securities LTD Put 7 900 −84,17 1 655 −80,55
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 1 805 −60,67 374 −47,55
2025-07-17 13F LexAurum Advisors, LLC 3 744 −2,50 784 19,88
2025-07-21 13F Synergy Financial Management, LLC 1 600 −0,37 335 22,71
2025-08-06 13F Metis Global Partners, LLC 26 965 −9,98 5 650 10,59
2025-07-29 13F Birmingham Capital Management Co Inc/al 7 256 −1,24 1 520 21,31
2025-08-05 13F Crestwood Advisors Group LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Constant Guidance Financial LLC 0 −100,00 0 −100,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 502 −8,86 256 −12,03
2025-08-18 13F/A National Bank Of Canada /fi/ 584 316 −11,97 122 427 8,15
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 653 438 −18,26 135 471 −2,96
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 592 −1,01 2 638 21,62
2025-08-28 NP TLGQX - Growth Equity Fund 9 821 −5,21 2 058 16,41
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 15 248 −36,03 3 161 −25,85
2025-08-04 13F Daymark Wealth Partners, Llc 4 407 −28,87 923 −12,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38 722 −3,15 8 113 18,99
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 327 −19,92 397 −22,96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 863 −0,97 600 21,50
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 −100,00 0
2025-07-09 13F Central Valley Advisors, Llc 1 602 −11,10 336 9,12
2025-08-08 13F Westbourne Investment Advisors, Inc. 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9 267 −16,78 1 921 −1,18
2025-08-14 13F LM Advisors LLC 2 935 −0,27 1
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 452 −28,03 95 −12,15
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 61 305 −1,85 12 845 20,59
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 909 −68,81 716 −67,63
2025-07-11 13F Coastwise Capital Group, LLC 7 064 −0,20 1 480 22,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19 154 −4,14 4 013 17,79
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6 497 −16,18 1 361 3,03
2025-08-13 13F Capital Analysts, Inc. 17 518 −5,06 4 0,00
2025-08-13 13F Korea Investment CORP 383 493 −17,37 80 353 1,51
2025-08-01 13F Motco 874 −28,94 194 −7,66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 804 765 −8,28 2 054 392 12,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 104 190 −2,89 21 831 19,30
2025-07-16 13F Littlejohn Financial Services, Inc. 1 433 −0,69 300 21,95
2025-07-10 13F NorthCrest Asset Manangement, LLC 62 093 −0,33 13 407 26,18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 380 −7,54 80 12,86
2025-08-13 13F Schroder Investment Management Group 61 065 −2,62 12 795 17,73
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 429 941 −49,28 75 893 −40,04
2025-07-24 13F Etesian Wealth Advisors, Inc. 3 134 −5,52 657 16,11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 49 −16,95 0
2025-08-11 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 2 923 −1,71 612 20,71
2025-08-13 13F Northern Trust Corp 6 376 591 −1,45 1 336 087 21,08
2025-08-14 13F Benjamin Edwards Inc 19 466 −15,65 4 079 3,63
2025-07-21 13F Ameritas Advisory Services, LLC 13 032 −23,59 2 730 −7,74
2025-08-08 13F Intrua Financial, LLC 1 394 −57,21 292 −47,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 183 541 −3,22 38 457 18,90
2025-08-04 13F ELCO Management Co., LLC 4 439 −4,74 930 17,13
2025-07-22 13F Rockingstone Advisors LLC 2 715 −63,17 569 −54,81
2025-08-14 13F Macquarie Group Ltd 175 166 −8,97 36 703 11,84
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −54 000 −11 315
2025-08-11 13F Platform Technology Partners 15 230 −6,90 3 191 14,41
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-29 13F Liberty Square Wealth Partners Llc 955 −54,39 200 −43,98
2025-07-25 13F Northwest Capital Management Inc 28 −64,10 6 −61,54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 889 −66,22 152 −67,53
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 62 332 −2,22 13 060 20,13
2025-08-14 13F Point72 Asset Management, L.P. 1 314 612 −17,97 275 451 0,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 25 669 −3,54 5 378 18,51
2025-08-14 13F Point72 Asset Management, L.P. Call 101 200 −27,46 21 204 −10,87
2025-08-14 13F Point72 Asset Management, L.P. Put 49 700 −67,85 10 414 −60,51
2025-07-18 13F QTR Family Wealth, LLC 0 −100,00 0
2025-07-16 13F Meyer Handelman Co 42 206 −5,22 8 843 16,45
2025-08-14 13F Occudo Quantitative Strategies Lp 7 321 −42,01 1 534 −29,90
2025-08-14 13F Synovus Financial Corp 17 909 −5,51 3 753 16,12
2025-08-12 13F Jaffetilchin Investment Partners, LLC 22 757 −9,28 4 768 11,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −7 014 −1 470
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −19 388 −3 553
2025-07-28 13F Triton Wealth Management, PLLC 2 335 −7,60 540 44,00
2025-08-14 13F Long Focus Capital Management, Llc Call 0 −100,00 0
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 728 −18,47 500 −15,42
2025-08-07 13F Pcg Asset Management, Llc 1 445 −7,67 303 13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 439 −3,21 721 19,01
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 32 296 −0,20 6 767 22,62
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Princeton Capital Management Llc 2 022 −13,66 424 6,02
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-05-13 13F Intrepid Financial Planning Group LLC 0 −100,00 0 −100,00
2025-07-08 13F Gradient Investments LLC 4 726 −14,28 990 5,32
2025-08-12 13F Pettyjohn, Wood & White, Inc 7 235 −4,83 1 516 16,90
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 225 281 −4,66 47 203 17,14
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Aurdan Capital Management, LLC 1 221 −7,99 256 12,83
2025-07-17 13F Peoples Financial Services Corp. 6 233 −27,47 1 306 −10,92
2025-08-06 13F Texas Yale Capital Corp. 26 301 −0,01 5 511 22,83
2025-08-05 13F McGinn Investment Management, Inc. 27 762 −0,15 6 25,00
2025-07-28 13F Smart Portfolios, LLC 2 710 −0,70 568 21,94
2025-08-04 13F Spire Wealth Management 9 040 −0,34 1 894 22,51
2025-07-15 13F Public Employees Retirement System Of Ohio 295 578 −3,96 61 932 17,99
2025-07-23 13F Equitable Trust Co 23 966 −9,40 5 022 11,31
2025-08-15 13F First Heartland Consultants, Inc. 4 692 −10,39 983 10,08
2025-07-17 13F Tritonpoint Wealth, Llc 47 072 −2,59 9 863 19,67
2025-07-08 13F Rise Advisors, LLC 2 864 −2,45 600 20,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20 351 −6,48 4 264 14,90
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 −50,00 4 33,33
2025-07-22 13F Keudell/Morrison Wealth Management 3 512 −3,12 736 18,93
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 814 −9,39 10 411 −5,95
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 413 −79,11 87 −82,90
2025-08-14 13F NCP Inc. 4 234 −56,95 887 −47,11
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 014 −16,27 841 2,94
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 620 −4,71 87 713 17,07
2025-07-23 13F Arcataur Capital Management LLC 1 426 −0,70 299 22,13
2025-08-14 13F Winton Capital Group Ltd 6 334 −20,95 1 327 −2,86
2025-07-29 NP YALL - God Bless America ETF 26 003 −4,98 5 391 12,81
2025-08-14 13F Leisure Capital Management 1 134 −4,22 238 17,91
2025-08-14 13F UBS Group AG 4 787 225 −0,23 1 003 067 22,57
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Optimize Financial Inc 1 361 −0,58 285 22,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 42 231 −5,27 8 849 16,38
2025-08-08 13F SBI Securities Co., Ltd. 22 615 −26,12 4 739 −9,23
2025-08-12 13F Nemes Rush Group LLC 949 −41,02 199 −27,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 90 900 −5,51 19 046 16,09
2025-08-06 13F North Capital, Inc. 877 −0,11 184 22,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 099 −17,20 440 1,62
2025-07-17 13F Vermillion Wealth Management, Inc. 730 −53,35 153 −42,86
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 527 −14,45 97 −11,11
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 740 −4,05 869 −0,46
2025-07-28 NP VSTIX - Stock Index Fund 95 897 −2,18 19 881 16,13
2025-07-14 13F Ridgewood Investments LLC 2 106 −66,80 441 −56,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 864 −16,11 1 216 −0,41
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5 944 −7,80 1 089 −4,31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 61 445 −1,60 12 739 16,82
2025-07-18 13F Arcadia Wealth Management, LLC 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 6 163 −11,35 1 308 10,30
2025-07-23 13F Louisiana State Employees Retirement System 39 800 −1,24 8 339 21,33
2025-08-22 13F Carter Financial Group, INC. 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 862 −6,41 600 14,97
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 99 230 −8,59 20 572 8,52
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 53 −85,83
2025-07-17 13F Mattern Wealth Management LLC 1 261 −3,81 264 18,39
2025-07-29 NP SFYF - SoFi 50 ETF 993 −24,20 206 −10,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45 862 −1,34 9 508 17,14
2025-07-09 13F Sunpointe, LLC 1 933 −1,63 405 20,90
2025-07-22 13F UniSuper Management Pty Ltd 46 133 −7,57 9 666 13,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 165 089 −1,02 34 591 21,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32 195 −2,48 6 746 19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 41 295 −9,33 8 653 11,39
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 361 −0,58 285 22,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 35 325 −5,43 7 402 16,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19 096 −1,12 4 001 21,50
2025-07-18 13F PFG Investments, LLC 20 548 −3,77 4 305 18,24
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 541 −6,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 14 280 −37,44 2 992 −23,12
2025-07-10 13F Perkins Coie Trust Co 42 641 −0,00 8 935 22,85
2025-07-16 13F Register Financial Advisors LLC 775 −11,43 162 8,72
2025-08-08 13F Intech Investment Management Llc 34 721 −7,40 7 275 13,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 132 −71,19 656 −64,62
2025-07-07 13F RDA Financial Network 2 046 −2,76 429 19,55
2025-08-13 13F Jones Road Capital Management, L.p. 5 100 −19,05 1 069 −0,56
2025-08-14 13F Headinvest, Llc 1 434 −34,34 300 −19,35
2025-07-29 13F Private Wealth Management Group, LLC 674 −18,70 141 0,00
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-05-08 13F Investment House Llc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 188 −6,76 6 565 14,94
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 550 −2,01 4 096 20,40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118 537 −17,15 24 837 1,78
2025-08-14 13F Strive Asset Management, LLC 1 056 −59,45 221 −50,23
2025-08-04 13F WNY Asset Management, LLC 3 127 −10,32 655 10,27
2025-07-29 13F Primoris Wealth Advisors, Llc 4 933 −16,29 1 034 2,79
2025-08-14 13F Lazard Asset Management Llc 1 913 404 −8,78 401 12,04
2025-08-12 13F Cornerstone Wealth Management, LLC 13 413 −13,44 2 810 6,36
2025-08-11 13F Covestor Ltd 289 −46,18 0
2025-08-08 13F Capital Investment Advisory Services, LLC 4 054 −0,22 849 22,69
2025-04-21 13F Means Investment Co., Inc. 0 −100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 971 −63,71 204 −55,48
2025-05-14 13F Sandhill Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 24 088 −52,77 5 047 −41,98
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-14 13F Lewis Asset Management, LLC 1 238 −38,95 259 −24,93
2025-08-14 13F Strategic Wealth Designers 5 300 −3,69 1 111 18,34
2025-07-18 13F Independent Investors Inc 30 461 −0,33 6 382 22,45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 146 −6,41 27 −3,70
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 465 344 −19,82 97 504 −1,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12 519 −39,72 2 623 −25,92
2025-08-13 13F Sepio Capital, LP 36 851 −0,42 7 721 22,34
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 18 786 −2,69 3 936 19,56
2025-08-14 13F Pingora Partners LLC 9 776 −0,51 2 048 22,27
2025-07-22 13F Old National Bancorp /in/ 6 925 −0,10 1 451 22,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 618 −1,26 758 21,47
2025-07-17 13F Campbell Newman Asset Management Inc 2 250 −0,31 471 22,66
2025-08-13 13F Advanced Portfolio Management, LLC 8 000 −27,27 1 676 −10,66
2025-08-12 13F Weik Capital Management 3 882 −7,73 813 13,39
2025-08-14 13F Scopus Asset Management, L.p. Put 44 300 −26,17 9 282 −9,29
2025-08-14 13F Fiduciary Trust Co 1 947 −58,79 408 −49,44
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 612 589 −24,30 337 886 −7,00
2025-08-05 13F Hills Bank & Trust Co 8 974 −0,54 1 880 22,24
2025-08-01 13F Pasadena Private Wealth, LLC Call 500 −16,67 18 325,00
2025-05-01 13F Callahan Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 84 501 −2,28 17 707 22,24
2025-08-05 13F Key FInancial Inc 759 −79,35 159 −74,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 25 860 −15,74 4 739 −12,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 571 −14,29 329 5,45
2025-07-22 13F SOL Capital Management CO 9 619 −0,06 2 100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 77 275 −7,35 16 14,29
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 502 120 −1,16 105 209 21,43
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-06-23 13F RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 1 455 −3,00 305 19,22
2025-08-01 13F First National Trust Co 2 755 −0,36 577 22,51
2025-07-07 13F Hedges Asset Management LLC 25 870 −20,45 5 421 −2,27
2025-08-14 13F Viking Global Investors Lp 2 835 065 −12,26 594 031 7,79
Other Listings
MX:BA
PL:BOEG 831,90 PLN
IT:1BA 197,78 €
GB:0BOE 226,47 US$
PE:BA
US:BA 231,13 US$
DE:BCO 192,88 €
AT:BA
GB:BCOD
BG:BCO
CH:BA
CL:BA
KZ:BA_KZ 222,22 US$
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