DE:BBN1 / Blackstone Inc. - Institutionellt ägande - Säljare

Blackstone Inc.
DE ˙ DB ˙ US09260D1072
160,08 € ↑4,58 (2,95%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 1 280 −19,55 191 −13,96
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-18 13F First Pacific Financial 6 974 −8,48 1 043 −2,07
2025-08-13 13F JRM Investment Counsel, LLC 8 025 −65,10 1 200 −62,65
2025-08-05 13F Wellington Shields & Co., LLC 33 006 −0,27 4 937 6,72
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2 075 −13,00 368 −8,25
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F 10Elms LLP 4 614 −2,12 690 4,86
2025-07-30 13F/A Old Point Trust & Financial Services N A 46 130 −3,15 6 900 3,65
2025-07-22 13F Romano Brothers And Company 3 009 −4,05 450 2,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3 289 −0,09 492 6,74
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 443 −7,11 365 −0,54
2025-08-14 13F 11 Capital Partners LP 63 852 −5,30 9 551 1,33
2025-07-08 13F Everpar Advisors Llc 4 321 −7,25 646 −0,77
2025-07-08 13F Quintet Private Bank (Europe) S.A. 400 −33,33 60 −28,92
2025-07-21 13F Stock Yards Bank & Trust Co 25 775 −0,69 3 855 6,29
2025-08-06 13F Pekin Hardy Strauss, Inc. 14 024 −2,77 2 098 4,02
2025-08-13 13F Loomis Sayles & Co L P 1 298 −6,48 194
2025-08-13 13F Capital Group Private Client Services, Inc. 54 722 −0,99 8 185 5,95
2025-05-16 13F American Trust 0 −100,00 0 −100,00
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 8 637 451 −2,99 1 291 990 3,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 703 −11,41 4 144 −5,22
2025-08-11 13F Anb Bank 9 032 −2,27 1 351 4,65
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 401 399 −4,57 60 045 2,13
2025-05-09 13F Commonwealth Financial Services, LLC 0 −100,00 0
2025-04-15 13F Kelly Financial Services LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 058 −1,56 7 779 −15,24
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 924 140 −66,81 128 234 −71,42
2025-08-08 13F Gts Securities Llc 2 904 −26,74 434 −21,66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 415 −0,33 757 −19,23
2025-07-17 13F City Holding Co 712 −18,35 106 −12,40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 867 −3,18 6 711 3,61
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 −7,17 186 −24,70
2025-08-18 13F Tyler-Stone Wealth Management 48 420 −1,55 7 243 5,35
2025-06-26 NP MSTGX - Morningstar Global Income Fund 806 −8,41 106 −31,61
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 54 785 −5,71 8 195 0,89
2025-08-13 13F Kennedy Capital Management, Inc. 39 467 −15,08 5 903 −9,13
2025-07-29 13F Roof Eidam & Maycock/adv 2 927 −48,16 438 −44,61
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 319 060 −4,00 47 725 2,73
2025-07-22 13F Capital City Trust Co/fl 17 306 −5,51 2 589 1,09
2025-08-14 13F Mpwm Advisory Solutions, Llc 106 −15,87 16 −11,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 119 719 −50,63 17 908 −47,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 253 −7,12 165 −30,67
2025-08-07 13F/A Credit Industriel Et Commercial 44 −99,76 7 −99,76
2025-08-07 13F/A Credit Industriel Et Commercial Put 100 −99,60 15 −99,60
2025-05-15 13F Gmt Capital Corp 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2 739 −53,21 0
2025-08-13 13F GeoWealth Management, LLC 980 −11,23 147 −5,19
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 −1,00 987 −26,40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 380 −79,79 954 −78,38
2025-07-17 13F Greenleaf Trust 13 191 −1,11 1 973 5,85
2025-07-30 13F Argonautica Private Wealth Management, Inc 35 579 −2,08 5 322 4,79
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 42 850 −15,92 6 410 −9,97
2025-07-16 13F Kathmere Capital Management, LLC 9 669 −0,27 1 446 6,72
2025-08-08 13F SBI Securities Co., Ltd. 5 835 −5,69 873 0,93
2025-05-14 13F Note Advisors, LLC 0 −100,00 0
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-08-13 13F Keystone Financial Group 3 740 −2,73 559 4,10
2025-07-30 13F Insight Advisors, LLC/ PA 14 628 −0,91 2 188 6,06
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 171 −85,09 303 −87,93
2025-08-08 13F Mv Capital Management, Inc. 655 −14,15 98 −8,49
2025-07-15 13F SJS Investment Consulting Inc. 547 −80,10 82 −78,91
2025-08-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 3 704 −3,29 554 3,55
2025-07-18 13F Community Bank & Trust, Waco, Texas 75 737 −0,14 11 10,00
2025-07-29 13F Regions Financial Corp 26 760 −0,34 4 003 6,63
2025-07-10 13F Trust Point Inc. 2 969 −3,57 444 3,26
2025-07-15 13F Fifth Third Bancorp 90 738 −21,60 13 573 −16,10
2025-08-14 13F Fred Alger Management, Llc 64 163 −53,23 9 598 −49,95
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 290 −45,66 642 −41,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 −71,23 9 −68,97
2025-07-29 13F Otter Creek Advisors, LLC Put 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 198 400 −0,10 29 677 6,90
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 979 −1,65 446 5,20
2025-04-29 13F Liberty Square Wealth Partners Llc 0 −100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2 762 −1,36 413 5,63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31 149 −4,94 4 659 1,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 446 −18,06 964 −12,28
2025-08-14 13F Sei Investments Co 452 619 −10,57 67 703 −4,30
2025-07-17 13F Guardian Investment Management 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 414 −5,86 890 −18,87
2025-08-26 NP Profunds - Profund Vp Financials 3 497 −7,71 523 −1,13
2025-07-28 13F Twin Tree Management, LP Call 1 042 400 −7,98 155 922 −1,53
2025-08-13 13F Lido Advisors, LLC 76 581 −77,69 11 455 −76,12
2025-08-27 NP Primark Private Equity Investments Fund 10 495 −71,87 1 570 −69,91
2025-07-30 13F Cornerstone Advisory, LLC 4 088 −0,85 612 10,69
2025-08-14 13F Bank Of America Corp /de/ Put 241 100 −38,38 36 064 −34,07
2025-08-04 13F AlphaStar Capital Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 51 300 −45,25 7 673 −41,41
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 112 551 −4,50 15 618 −17,77
2025-07-28 13F Td Asset Management Inc 273 570 −5,50 40 921 1,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 223 −34,38 1 828 −29,77
2025-08-18 13F Onefund, Llc 1 894 −0,63 0 −100,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-28 13F IFC Advisors LLC 16 792 −0,76 2 512 6,17
2025-08-11 13F Intrepid Financial Planning Group LLC 13 270 −2,46 1 985 4,37
2025-08-13 13F ESL Trust Services, LLC 1 500 −0,79 224 6,16
2025-04-11 13F Act Wealth Management, Llc 0 −100,00 0
2025-07-09 13F Westshore Wealth, LLC 2 734 −3,97 409 2,51
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 7 067 −0,90 1
2025-07-10 13F Triangle Securities Wealth Management 45 325 −2,35 6 780 4,49
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 683 −2,50 700 4,32
2025-08-25 13F/A Promus Capital, LLC 645 −53,12 96 −50,00
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 31 116 −11,41 4 654 −5,19
2025-07-14 13F Chris Bulman Inc 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 4 369 −95,72 1 −100,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 133 300 −14,72 19 939 −8,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75 400 −35,99 11 278 −31,51
2025-08-14 13F Steamboat Capital Partners, LLC 23 112 −1,73 3 457 5,17
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 −5,00 3 −33,33
2025-08-05 13F Code Waechter LLC 2 094 −1,78 313
2025-08-08 13F/A Ignite Planners, LLC 1 364 −53,51 230 −41,18
2025-05-08 13F Valley Forge Investment Consultants Inc Adv 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 566 −634
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 34 566 −3,91 5 170 2,82
2025-07-08 13F/A Salem Investment Counselors Inc 5 052 −1,50 756 5,45
2025-08-15 13F State of Tennessee, Treasury Department 273 879 −1,33 40 967 5,59
2025-08-26 NP TLRSX - Real Estate Securities Fund 1 800 −82,00 269 −52,47
2025-08-13 13F Walleye Capital LLC 781 −97,29 117 −97,12
2025-08-14 13F CIBC World Markets Inc. 243 683 −4,24 36 450 2,48
2025-07-28 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 6 859 −14,95 1 026 −8,96
2025-08-13 13F Walleye Capital LLC Put 210 000 −3,58 31 412 3,18
2025-07-22 13F Valley National Advisers Inc 17 795 −1,52 3 0,00
2025-07-29 13F Calamos Wealth Management LLC 3 308 −5,38 495 1,23
2025-07-30 13F Dudley Capital Management, Llc 21 797 −4,73 3 260 1,97
2025-08-14 13F Two Sigma Securities, Llc 2 643 −33,04 395 −28,31
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 32 474 −1,32 4 506 −15,03
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −3 359 3,67 −466 −10,73
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-18 13F PBMares Wealth Management LLC 5 596 −1,08 837 5,95
2025-07-23 13F Tcfg Wealth Management, Llc 2 400 −3,81 359 3,16
2025-07-01 13F Legacy Wealth Management, LLC / MS 3 917 −35,05 586 −30,52
2025-05-09 13F Bouchey Financial Group Ltd 0 −100,00 0 −100,00
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 167 −4,57 25 0,00
2025-04-10 13F Watershed Private Wealth Llc 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 33 526 −1,61 5 015 5,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 121 991 −2,20 18 247 4,65
2025-07-17 13F Charles Schwab Trust Co 0 −100,00 0
2025-04-17 13F Aries Wealth Management 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 16 487 −2,97 2 466 8,73
2025-08-14 13F Atomi Financial Group, Inc. 16 952 −7,28 2 536 −0,78
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 3 320 −84,14 497 −83,05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 146 −5,15 1 218 1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 71 577 −45,55 10 706 −41,73
2025-08-13 13F FORA Capital, LLC 32 176 −42,95 4 813 −38,96
2025-07-29 NP EBI - Longview Advantage ETF 3 347 −2,99 464 −16,55
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 46 248 −6,15 6 918 0,42
2025-08-05 13F WorthPointe, LLC 0 −100,00 0
2025-04-30 13F Israel Discount Bank of New York 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 74 000 −5,13 11 069 1,52
2025-08-13 13F MetLife Investment Management, LLC 219 271 −0,93 32 799 6,01
2025-07-07 13F Enterprise Bank & Trust Co 5 520 −12,93 826 −6,88
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 11 293 −6,15 1 689 0,48
2025-08-13 13F Alerus Financial Na 35 600 −0,49 5 325 6,50
2025-08-18 NP GVEQX - Government Street Equity Fund 10 000 −20,00 1 496 −14,42
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18 085 −0,97 2 509 −14,75
2025-08-04 13F HBK Sorce Advisory LLC 5 345 −42,74 799 −38,73
2025-08-14 13F Axa S.a. 59 166 −3,76 8 850 2,99
2025-08-13 13F Patrick M Sweeney & Associates, Inc 12 856 −5,54 1 994 4,84
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22 189 −45,77 3 319 −41,97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 92 −39,47 14 −38,10
2025-08-01 13F Planning Directions Inc 1 492 −11,35 223 −5,11
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-18 13F RKL Wealth Management LLC 27 992 −3,75 4 187 3,00
2025-08-13 13F Cheviot Value Management, LLC 300 −6,54 51 16,28
2025-07-08 13F Rise Advisors, LLC 2 755 −3,37 412 3,52
2025-08-06 13F Commonwealth Equity Services, Llc 736 637 −1,29 110 5,77
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 796 −3,49 251 −21,56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 8 560 −0,71 1 280 6,22
2025-07-30 13F Crewe Advisors LLC 5 685 −0,12 850 6,92
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 1 740 −6,20 241 −19,13
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 571 −85,89 2 778 −84,91
2025-07-30 13F Gulf International Bank (UK) Ltd 37 091 −10,79 6 0,00
2025-08-05 13F Sumitomo Life Insurance Co 39 300 −26,13 5 878 −20,95
2025-08-12 13F Absolute Capital Management, LLC 7 407 −7,95 1 108 −1,51
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-08 13F Renasant Bank 1 954 −2,59 292 4,29
2025-08-11 13F Y.D. More Investments Ltd 2 460 −0,28 269 32,67
2025-08-01 13F Bessemer Group Inc 733 848 −22,96 110 −18,05
2025-08-13 13F PineBridge Investments, L.P. 79 019 −49,20 11 820 −45,64
2025-04-23 13F Sabal Trust CO 1 891 −71,33 264 −76,78
2025-07-21 13F Ameriflex Group, Inc. 3 552 −18,96 526 −14,05
2025-07-28 13F BRYN MAWR TRUST Co 23 693 −25,81 3 544 −20,61
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 478 066 −26,13 984 936 −45,07
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −60,61 972 −57,85
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 981 −8,50 446 −20,68
2025-08-13 13F Brown Advisory Inc 1 254 121 −0,17 187 591 6,83
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25 029 −1,34 3 744 5,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 542 −2,48 4 718 4,36
2025-08-11 13F Harold Davidson & Associates Inc. 2 303 −5,34 344 1,18
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5 500 −15,04 823 −9,07
2025-07-23 13F Account Management LLC 73 031 −3,95 10 924 2,79
2025-08-05 13F Welch & Forbes Llc 14 831 −0,32 2 218 6,69
2025-07-07 13F Roxbury Financial LLC 158 −10,73 24 −17,86
2025-08-05 13F Claro Advisors LLC 2 989 −47,45 447 −43,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 747 −11,84 411 −5,75
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 3 949 −0,65 591 6,31
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 13 172 −86,27 1 970 −85,31
2025-07-24 13F Kampmann Melissa S. 22 285 −4,60 3 333 2,08
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 1 144 −6,46 203 −1,46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 8 915 −1,43 1 334 5,46
2025-08-13 13F Bridgewater Associates, LP 2 467 −45,52 369 −41,61
2025-07-21 13F Quent Capital, LLC 1 681 −1,87 251 5,02
2025-08-13 13F First Trust Advisors Lp 64 252 −71,48 9 611 −69,48
2025-08-07 13F Axiom International Investors Llc /de 515 427 −69,14 77 098 −66,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 568 −4,70 75 −29,52
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0 −100,00
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 31 342 −6,53 4 688 0,02
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 89 658 −8,17 13 410 −1,71
2025-08-12 13F Entropy Technologies, LP 51 297 −24,66 7 673 −19,38
2025-08-11 13F Baldwin Investment Management, LLC 12 511 −2,11 1 871 4,76
2025-08-06 13F AIA Group Ltd 16 772 −58,65 2 509 −55,76
2025-04-30 13F Bank Hapoalim Bm 0 −100,00 0
2025-04-14 13F Charter Oak Capital Management, LLC 0 −100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2 762 −4,03 413 2,74
2025-08-07 13F Resources Investment Advisors, LLC. 15 958 −6,67 2 387 −0,08
2025-08-07 13F Merrion Investment Management Co, LLC 2 000 −20,00 299 −14,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 880 −6,47 281 0,36
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 10 774 −13,66 1 612 −7,63
2025-05-13 13F Taurus Asset Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 356 −2,19 502 4,59
2025-08-12 13F Inscription Capital, LLC 3 476 −45,23 520 −37,70
2025-07-30 13F Securian Asset Management, Inc 38 056 −1,81 5 692 5,08
2025-07-14 13F Occidental Asset Management, LLC 2 431 −32,21 364 −27,54
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 105 902 −1,49 15 841 5,42
2025-07-09 13F Chesley Taft & Associates LLC 84 832 −0,58 12 689 6,39
2025-07-15 13F Wealth Effects Llc 23 713 −2,22 3 547 4,66
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 14 390 −4,92 1 895 −29,29
2025-07-28 13F Generali Asset Management SPA SGR 22 675 −8,29 3 392 −1,88
2025-08-14 13F Herold Advisors, Inc. 5 109 −21,02 764 −15,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 589 −3,47 537 3,28
2025-08-06 13F New Millennium Group LLC 103 −8,04 15 0,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356 574 −0,23 49 478 −14,09
2025-08-08 13F Avantax Advisory Services, Inc. 40 993 −4,13 6 132 2,58
2025-08-01 13F Teacher Retirement System Of Texas 127 818 −8,07 19 119 −1,62
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 496 −3,40 523 3,37
2025-08-29 NP Gabelli Equity Trust Inc 39 000 −7,14 5 834 −0,63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 505 −69,04 524 −66,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 96 131 −1,40 14 7,69
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 813 −6,87 107 −30,52
2025-08-13 13F Jump Financial, LLC 6 844 −96,81 1 024 −96,59
2025-09-11 13F Silicon Valley Capital Partners 1 002 −2,43 150 5,67
2025-08-07 13F ProShare Advisors LLC 165 668 −5,90 24 781 0,69
2025-08-11 13F GW&K Investment Management, LLC 378 −5,03 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 80 000 −75,38 11 966 −35,02
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 748 −99,59 112 −99,57
2025-07-17 13F Beacon Capital Management, LLC 627 −7,93 94 −2,11
2025-08-06 13F First Horizon Advisors, Inc. 3 430 −0,95 513 5,99
2025-08-04 13F Bristlecone Advisors, LLC 1 769 −17,26 265 −11,41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 236 007 −0,06 35 302 6,94
2025-07-09 13F Bruce G. Allen Investments, LLC 639 −12,10 96 −5,94
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-12 13F Wulff, Hansen & Co. 53 553 −1,45 8 010 5,45
2025-07-17 13F Park Place Capital Corp 1 616 −1,64 247 7,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 294 −2,00 44 4,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −221 −33
2025-08-14 13F Pennington Partners & Co., Llc 1 836 −2,08 275 4,58
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 239 129 −44,84 31 496 −58,98
2025-08-07 13F Profund Advisors Llc 8 162 −18,34 1 221 −12,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 239 −17,23 18 533 −11,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 011 339 −38,76 151 276 −34,46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 100 709 −3,89 15 064 2,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 457 422 −61,76 60 247 −71,56
2025-08-11 13F Citigroup Inc 721 919 −32,77 107 985 −28,05
2025-07-22 13F Checchi Capital Advisers, LLC 4 660 −8,36 697 −1,83
2025-08-04 13F Mayflower Financial Advisors, LLC 8 126 −11,76 1 215 −5,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-16 13F Stephenson National Bank & Trust 164 −4,09 25 4,35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 842 249 −0,23 1 322 624 6,76
2025-05-05 13F Stordahl Capital Management, Inc. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 42 071 −3,49 7 277 19,42
2025-07-25 13F Johnson Investment Counsel Inc 21 078 −1,27 3 153 5,63
2025-07-17 13F CWA Asset Management Group, LLC 78 410 −0,90 11 729 6,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 404 −5,76 360 0,84
2025-08-14 13F/A Barclays Plc 2 336 580 −48,97 350 −45,47
2025-08-01 13F Advisory Alpha, LLC 4 369 −0,64 654 6,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 600 −73,33 838 −71,48
2025-08-13 13F ExodusPoint Capital Management, LP 6 530 −83,74 1 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 76 500 −8,49 11 443 −2,08
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 647 748 −8,00 96 890 −1,54
2025-07-10 13F Marshall Financial Group LLC 3 377 −0,91 517 8,40
2025-04-17 13F Cornerstone Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-07 13F Walnut Private Equity Partners, Llc 347 034 −0,92 51 909 6,03
2025-08-07 13F Runnymede Capital Advisors, Inc. 19 473 −1,52 2 913 5,39
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 342 −18,57 48 −34,72
2025-07-23 NP Lmp Capital & Income Fund Inc. 21 532 −57,97 2 988 −63,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 537 −3,58 230 3,15
2025-08-07 13F Rossmore Private Capital 15 488 −0,58 2 317 6,38
2025-08-12 13F Barr E S & Co 511 394 −1,55 76 494 5,36
2025-07-14 13F Sweeney & Michel, Llc 6 414 −4,50 1 039 28,91
2025-07-22 13F Schwab Charitable Fund 0 −100,00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 347 430 −1,80 51 969 5,09
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Camden Capital, LLC 2 784 −25,40 417 −20,15
2025-07-24 13F Conning Inc. 3 417 −3,58 511 3,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59 926 −0,50 8 315 −14,33
2025-07-24 13F Eastern Bank 9 996 −1,35 1 495 5,58
2025-08-13 13F Baker Avenue Asset Management, LP 2 462 −7,20 368 −0,54
2025-08-13 13F Azimuth Capital Investment Management LLC 7 702 −1,28 1 152 5,69
2025-08-13 13F Meketa Investment Group Inc /adv 10 495 −71,87 1 570 −69,91
2025-08-14 13F Peapack Gladstone Financial Corp 63 402 −7,56 9 0,00
2025-08-11 13F Great Lakes Advisors, Llc 3 794 −18,39 568 −12,63
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morse Asset Management, Inc 10 051 −38,89 1 503 −34,60
2025-08-11 13F Heritage Wealth Advisors 4 248 −7,33 635 −0,78
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-29 13F TFC Financial Management 210 −7,08 31 0,00
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 37 034 −18,34 4 878 −39,27
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9 373 −24,47 1 402 −19,15
2025-08-13 13F Federated Hermes, Inc. 3 175 −1,31 475 5,57
2025-07-16 13F Eagle Global Advisors Llc 2 900 −20,40 434 −14,93
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 110 723 −1,78 16 562 5,11
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 416 −11,82 361 −7,67
2025-08-05 13F Bank of New York Mellon Corp 4 053 802 −6,65 606 368 −0,11
2025-08-14 13F Engineers Gate Manager LP 15 263 −28,42 2 283 −23,39
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 13F Naviter Wealth, LLC 7 309 −2,91 1 093 5,20
2025-08-12 13F Trexquant Investment LP 35 831 −70,34 5 360 −68,26
2025-08-13 13F Ostrum Asset Management 1 997 −2,78 299 3,83
2025-07-15 13F Ballentine Partners, LLC 17 550 −1,32 2 625 5,63
2025-08-14 13F Waters Parkerson & Co., Llc 14 428 −2,85 2 158 3,95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26 153 −0,86 3 912 6,08
2025-08-12 13F CenterBook Partners LP 27 471 −31,86 4 109 −27,08
2025-08-14 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 28 236 −2,52 4 −25,00
2025-08-14 13F Balyasny Asset Management Llc 59 609 −7,25 8 916 −0,73
2025-08-05 13F Texas Bank & Trust Co 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 600 −78,08 239 −76,57
2025-08-14 13F Balyasny Asset Management Llc Put 67 600 −47,56 10 112 −43,88
2025-07-25 13F M3 Advisory Group, LLC 5 966 −2,04 892 4,82
2025-08-13 13F Fisher Asset Management, LLC 5 235 −15,75 783 −9,79
2025-08-14 13F Polar Capital Holdings Plc 25 977 −4,91 3 886 1,75
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 −100,00 0 −100,00
2025-07-01 13F First National Bank Sioux Falls 16 446 −1,48 2 460 5,40
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 27 857 −0,69 4 167 6,28
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 713 −0,52 256 6,67
2025-07-17 13F Argus Investors' Counsel, Inc. 1 689 −14,70 253 −8,70
2025-08-04 13F Moody Aldrich Partners Llc 3 031 −15,52 453 −9,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 684 −0,01 4 291 6,98
2025-07-15 13F Cigna Investments Inc /new 7 181 −0,50 1 0,00
2025-08-08 13F Bailard, Inc. 8 133 −0,20 1 217 6,76
2025-07-31 13F WFA Asset Management Corp 146 −49,66 18 −52,63
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 450 −23,38 2 461 −18,03
2025-07-25 13F Atria Wealth Solutions, Inc. 21 763 −47,03 3 282 −42,85
2025-08-14 13F Ieq Capital, Llc 221 245 −11,11 33 094 −4,88
2025-08-11 13F Raiffeisen Bank International AG 6 879 −2,47 988 1,33
2025-05-05 13F Lipe & Dalton 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 693 −5,77 7 862 −29,92
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 811 −3,10 1 168 3,73
2025-07-07 13F Vishria Bird Financial Group, LLC 48 793 −0,85 7 299 6,09
2025-07-28 13F Private Wealth Asset Management, LLC 957 −40,82 143 −36,73
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 7 432 −16,50 1 112 −10,69
2025-07-24 13F PayPay Securities Corp 18 −18,18 3 −33,33
2025-08-13 13F Cerity Partners LLC 370 878 −2,61 55 480 4,23
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 2 252 −22,43 337 −17,04
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 927 −2,42 887 4,36
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 193 847 −26,51 28 996 −21,36
2025-08-14 13F Wellington Management Group Llp 119 000 −28,89 17 800 −23,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 184 −7,45 925 −0,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 091 −22,20 50 572 −16,74
2025-08-07 13F 1st Source Bank 31 855 −1,50 4 765 5,40
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-15 13F Verum Partners LLC 2 696 −14,47 403 −8,41
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 4 750 058 −4,63 710 514 2,06
2025-07-01 13F Cacti Asset Management Llc 727 671 −0,16 109 958 9,24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 295 354 −4,16 44 179 2,56
2025-08-14 13F Aureus Asset Management, LLC 247 680 −0,69 37 048 6,27
2025-07-31 13F Buckingham Strategic Partners 1 357 −87,09 203 −86,25
2025-07-16 13F Diversified Enterprises, LLC 2 502 −25,76 374 −20,59
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 400 −0,21 359 6,55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2 744 −7,58 410 −1,20
2025-08-05 13F Freestone Capital Holdings, LLC 6 875 −24,43 1 028 −19,12
2025-05-16 13F Ctc Llc Put 0 −100,00 0 −100,00
2025-05-16 13F Ctc Llc Call 0 −100,00 0 −100,00
2025-05-16 13F Ctc Llc 0 −100,00 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 9 730 −33,85 1 455 −29,20
2025-07-22 13F Global Assets Advisory, LLC 4 695 −53,93 717 −47,55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 155 −27,95 322 −22,97
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 793 −0,63 2 213 6,35
2025-05-15 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 282 534 −16,09 42 261 −10,21
2025-08-13 13F F/M Investments LLC 52 241 −0,23 7 814 6,76
2025-07-21 13F West Financial Advisors, LLC 176 −74,27 26 −72,63
2025-08-13 13F Riverview Capital Advisers, LLC 4 667 −0,53 698 6,56
2025-08-13 13F Hsbc Holdings Plc 1 649 507 −8,90 246 881 −1,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 470 −72,03 519 −70,07
2025-08-05 13F Main Street Research LLC 0 −100,00 0
2025-08-04 13F Hutchinson Capital Management/ca 2 108 −0,05 315 7,14
2025-07-28 13F Chesapeake Wealth Management 1 593 −1,85 238 5,31
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 13 502 −4,74 2 020 1,92
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 30 727 −68,40 4 596 −66,19
2025-08-26 NP TLSTX - Stock Index Fund 10 535 −3,30 1 576 3,48
2025-08-04 13F Retirement Systems of Alabama 156 569 −0,45 23 420 6,52
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 2 445 −0,41 366 6,41
2025-07-14 13F E&G Advisors, LP 9 129 −11,40 1 359 −5,30
2025-08-04 13F Capital Performance Advisors Llp 3 124 −5,73 467 0,86
2025-05-05 13F Lindbrook Capital, Llc 5 363 −52,62 750 −61,61
2025-07-21 13F Jackson Wealth Management, LLC 58 497 −0,48 8 750 6,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 827 −3,73 146 1,39
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0 −100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 73 739 −0,54 11 030 6,44
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Staley Capital Advisers Inc 0 −100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 67 786 −7,83 10 139 −1,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 499 −3,85 374 2,75
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4 364 −8,15 606 −20,92
2025-06-23 NP IYF - iShares U.S. Financials 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 429 424 −7,17 56 559 −30,96
2025-08-14 13F Lord, Abbett & Co. Llc 217 077 −40,69 32 −37,25
2025-07-23 13F Armbruster Capital Management, Inc. 0 −100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 1 541 −12,29 231 −6,12
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43 701 −7,34 5 756 −31,09
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-05-05 13F Wealth Dimensions Group, Ltd. 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 107 725 −0,14 16 114 6,86
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25 649 −39,53 3 837 −30,92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 48 481 −53,21 7 252 −49,94
2025-07-23 13F Prime Capital Investment Advisors, LLC 88 409 −10,95 13 224 −4,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 515 −9,98 120 040 −3,67
2025-04-24 13F Quilter Plc 0 −100,00 0
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 12 691 −1,55 1 898 5,39
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4 016 −2,38 601 4,35
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 8 682 −9,23 1 299 −2,92
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 616 −0,50 5 627 6,47
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 25 756 −28,86 3 853 −23,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447 051 −2,88 66 870 3,93
2025-07-16 13F ORG Wealth Partners, LLC 196 −72,08 30 −71,00
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 200 −24,29 193 −36,09
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 188 −4,04 178 2,31
2025-08-26 NP NOSIX - Northern Stock Index Fund 215 086 −2,89 32 173 3,92
2025-08-18 13F N.E.W. Advisory Services LLC 65 −21,69 10 −18,18
2025-08-07 13F Hughes Financial Services, LLC 105 −14,63 18 0,00
2025-07-31 13F Wealthfront Advisers Llc 57 489 −21,57 8 599 −16,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17 316 −0,21 2 590 6,80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 22 785 −4,66 3 408 2,04
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 548 −36,90 1 279 −32,49
2025-07-15 13F Main Street Group, LTD 987 −9,95 148 −3,92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 68 −8,22
2025-04-22 13F Shum Financial Group, Inc. 4 041 −2,72 565 −21,23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 496 −45,07 2 019 −41,23
2025-08-11 13F Outlook Wealth Advisors, LLC 2 155 −0,23 322 6,98
2025-07-11 13F Assenagon Asset Management S.A. 17 721 −1,66 2 651 5,24
2025-08-14 13F Millennium Management Llc 150 145 −85,48 22 459 −84,47
2025-07-16 13F Augustine Asset Management Inc 11 512 −11,29 1 722 −5,07
2025-08-12 13F Adalta Capital Management LLC 90 041 −1,29 13 468 5,63
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-25 13F Northcape Wealth Management, Llc 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 1 721 −0,58 257 6,64
2025-08-13 13F De Burlo Group Inc 64 950 −34,09 9 715 −29,47
2025-04-29 13F Rice Partnership, LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 2 725 −6,20 408 0,25
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 102 630 −4,83 15 351 1,84
2025-08-14 13F Spears Abacus Advisors LLC 33 302 −0,07 4 981 6,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 080 −6,68 311 0,00
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 3 272 099 −5,71 454 036 −18,82
2025-07-28 13F Revolve Wealth Partners, LLC 6 068 −15,91 908 −10,02
2025-07-29 13F Northeast Investment Management 218 314 −0,80 32 655 6,16
2025-08-06 13F Stone House Investment Management, LLC 334 −38,03 50 −34,67
2025-07-15 13F Am Investment Strategies Llc 2 221 −2,16 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 58 281 −2,37 8 718 4,48
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 390 −0,82 1 255 6,18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 671 −3,93 1 596 2,84
2025-08-12 13F Mediolanum International Funds Ltd 24 993 −12,14 3 777 −3,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 49 817 −2,92 7 452 3,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10 500 −94,76 1 457 −95,49
2025-07-17 13F Alpine Bank Wealth Management 628 −66,56 94 −64,50
2025-04-15 13F Transform Wealth, LLC 29 741 −5,66 4 157 −23,51
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 8 075 −7,17 1 208 −0,66
2025-07-21 13F Ashton Thomas Securities, Llc 3 939 −1,87 589 5,37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 376 −3,61 2 966 −16,99
2025-07-31 13F Whipplewood Advisors, LLC 64 −99,40 10 12,50
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 9 404 −1,76 1 407 5,16
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 327 −26,80 5 970 −45,56
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 179 −39,93 27 −36,59
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 922 672 −9,26 736 333 −2,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 31 377 −3,16 4 693 3,62
2025-08-06 13F American Assets Capital Advisers, LLC 3 443 −92,73 515 −92,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 81 173 −1,54 12 142 5,36
2025-08-04 13F Creative Financial Designs Inc /adv 131 −7,75 20 0,00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 72 902 −12,00 9 602 −34,56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 927 −0,78 438 6,07
2025-08-08 13F Crossmark Global Holdings, Inc. 30 600 −3,05 4 577 3,76
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 728 −17,76 16 114 −11,99
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-18 13F Truist Financial Corp 209 022 −2,16 31 265 4,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 37 323 −0,13 4 916 −25,73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 659 −0,71 369 −14,62
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 206 −59,37 27 −69,66
2025-08-14 13F Voya Financial Advisors, Inc. 3 722 −30,71 562 −24,16
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 10 757 −4,30 1 609 2,42
2025-07-14 13F Farmers & Merchants Investments Inc 2 559 −10,81 383 −4,74
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 3 428 600 −1,11 512 850 5,82
2025-08-13 13F Marshall Wace, Llp 521 013 −64,16 77 933 −61,65
2025-08-14 13F Oxford Financial Group Ltd 24 031 −7,68 3 595 −1,21
2025-07-08 13F Bard Financial Services, Inc. 28 075 −2,77 4 199 4,04
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 411 300 −48,51 61 522 −44,90
2025-08-14 13F CIBC Asset Management Inc 174 227 −0,89 26 061 6,06
2025-07-24 13F Comprehensive Money Management Services LLC 9 505 −5,33 1 422 1,28
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-05-07 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11 754 −31,36 1 758 −26,54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 522 319 −14,05 78 128 −8,02
2025-07-31 13F Mason & Associates Inc 1 602 −3,61 240 3,02
2025-05-15 13F Aragon Global Management, LP 0 −100,00 0 −100,00
2025-05-13 13F Kids Capital Management, L.p. Call 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 180 281 −0,21 23 745 −25,80
2025-07-23 13F SGL Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 977 766 −7,06 146 254 −0,54
2025-04-14 13F Baron Financial Group, LLC 0 −100,00 0
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1 671 −2,17 0
2025-08-13 13F Edgewood Management Llc 8 634 877 −7,01 1 291 605 −0,50
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 2 015 −6,15 301 0,33
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-12 13F Americana Partners, LLC Put 0 −100,00 0
2025-08-11 13F United Advisor Group, LLC 3 794 −11,15 568 −4,87
2025-08-14 13F IHT Wealth Management, LLC 9 504 −5,92 1 422 0,64
2025-07-29 13F Sigma Investment Counselors Inc 3 220 −6,07 482 0,42
2025-08-12 13F WealthTrak Capital Management LLC 364 −0,27 54 5,88
2025-08-12 13F Ithaka Group Llc 84 059 −5,03 12 574 1,63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 444 −0,78 665 6,07
2025-08-04 13F Carret Asset Management, Llc 46 217 −1,93 6 913 4,95
2025-07-16 13F Howard Capital Management Group, LLC 288 589 −0,53 43 167 6,44
2025-07-16 13F BOS Asset Management, LLC 2 308 −0,65 345 6,48
2025-07-24 13F Lokken Investment Group LLC 5 514 −0,24 825 6,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 868 −4,25 1 326 2,47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 281 −6,64 39 −23,53
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 159 −17,19 21 −41,18
2025-08-12 13F Mcdonald Partners Llc 5 299 −2,41 793 4,35
2025-08-07 13F Evoke Wealth, Llc 2 611 −30,60 391 −25,71
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −88 −13
2025-08-14 13F Mbb Public Markets I Llc 1 709 −19,12 256 −13,56
2025-08-12 13F Act Two Investors Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 26 768 −14,69 4 004 −8,73
2025-08-13 13F Royal Fund Management, LLC Call 900 −18,18 135 −10,07
2025-08-04 13F UNIVEST FINANCIAL Corp 29 081 −18,07 4 350 −12,34
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 423 −2,31 160 743 −15,89
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 2 713 −0,77 406 6,02
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 506 969 −0,04 75 832 6,97
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 14 579 −3,38 2 181 3,37
2025-05-15 13F Cullen Capital Management, LLC 5 845 −2,66 817 −21,06
2025-07-29 13F Conway Capital Management, Inc. 33 005 −2,73 4 937 4,09
2025-08-12 13F Insigneo Advisory Services, Llc 32 606 −1,77 4 877 5,13
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −572 −86
2025-07-28 13F Patten & Patten Inc/tn 2 581 −3,73 386 3,21
2025-07-08 13F Ransom Advisory, Ltd 6 117 −2,70 915 4,10
2025-08-06 13F Soltis Investment Advisors LLC 3 654 −74,70 547 −72,94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 019 −1,18 558 −14,96
2025-07-08 13F Arlington Trust Co LLC 899 −25,15 134 −19,76
2025-07-28 13F Mutual Advisors, LLC 16 201 −6,59 2 885 25,22
2025-07-16 13F Banque Pictet & Cie Sa 36 924 −8,93 5 523 −2,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 3 048 −36,39 456 −31,99
2025-08-14 13F Citadel Advisors Llc Put 1 817 200 −19,47 271 817 −13,82
2025-07-14 13F CHICAGO TRUST Co NA 7 721 −13,63 1 155 −7,61
2025-08-14 13F Ambassador Advisors, LLC 1 749 −1,19 262 5,67
2025-07-31 13F Brighton Jones Llc 7 792 −3,93 1 166 2,82
2025-08-14 13F Citadel Advisors Llc Call 1 657 500 −11,38 247 929 −5,16
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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 13 926 −14,51 1 834 −36,41
2025-07-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4 284 −2,48 641 4,23
2025-08-11 13F Alps Advisors Inc 18 360 −19,79 2 746 −14,16
2025-08-07 13F Legacy Financial Advisors, Inc. 1 560 −13,76 233 −7,54
2025-07-23 13F Morton Capital Management LLC/CA 2 645 −1,05 396 5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 593 −7,34 2 033 −0,83
2025-08-13 13F Dana Investment Advisors, Inc. 2 065 −31,96 309 −27,36
2025-08-22 NP FTRNX - Fidelity Trend Fund 177 300 −4,57 26 521 2,11
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-07-29 13F Aspiriant, Llc 1 934 −3,11 289 3,58
2025-08-12 13F Covington Investment Advisors Inc. 48 897 −0,95 7 16,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 734 −5,53 −1 007 1,10
2025-08-06 13F Adviser Investments LLC 10 231 −8,40 1 530 −1,99
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 573 −4,82 86 1,19
2025-08-14 13F Landmark Investment Partners, L.p. Call 8 000 −33,33 1 197 −28,68
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3 128 −1,23 468 5,66
2025-08-14 13F State Street Corp 30 950 515 −1,72 4 629 578 5,17
2025-08-12 13F Tocqueville Asset Management L.p. 5 769 −93,75 863 −93,32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 465 −5,69 983 −29,84
2025-07-14 13F Clear Harbor Asset Management, LLC 41 200 −0,16 6 163 6,85
2025-05-09 13F Delta Financial Group, Inc. 2 643 −0,11 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 837 −20,06 242 −40,64
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 0 −100,00 0
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 53 316 −31,60 7 975 −26,80
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 314 203 −0,22 46 998 6,77
2025-05-15 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 21 250 −0,63 3 179 6,32
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 4 276 −3,28 640 3,57
2025-08-05 13F Centennial Bank/AR/ 833 −23,93 125 −18,95
2025-08-13 13F Capital International Inc /ca/ 162 594 −17,89 24 321 −12,13
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 33 072 −1,63 5 857 3,87
2025-07-18 13F Columbia Asset Management 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 3 555 −49,08 532 −45,54
2025-08-06 13F Hoxton Planning & Management, LLC 1 588 −0,13 238 6,76
2025-08-06 13F Andra AP-fonden 51 700 −14,55 7 733 −8,55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17 556 −11,51 2 436 −23,80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 409 −72,44 186 −79,56
2025-08-14 13F Evercore Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-07 13F OMNI 360 Wealth, Inc. 5 218 −1,68 780 5,26
2025-08-13 13F Copley Financial Group, Inc. 2 391 −4,55 358 2,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 252 080 −1,43 187 286 5,49
2025-08-14 13F Peak6 Llc Put 250 700 −9,79 37 500 −3,46
2025-08-14 13F Peak6 Llc Call 48 800 −59,74 7 300 −56,92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 105 532 −1,13 15 785 7,08
2025-07-25 NP MFSG - MFS Active Growth ETF 0 −100,00 0 −100,00
2025-07-28 13F/A Penbrook Management LLC 14 900 −3,87 2 229 2,86
2025-08-14 13F Peak6 Llc 54 984 −15,31 8 225 −9,37
2025-07-29 13F Huntleigh Advisors, Inc. 1 900 −1,81 284 5,19
2025-07-15 13F Mather Group, Llc. 10 035 −2,13 1 501 4,68
2025-08-14 13F Becker Capital Management Inc 91 881 −0,46 13 744 6,53
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sone Capital Management, LLC 9 293 −68,95 1 390 −66,77
2025-08-08 13F Sculati Wealth Management, LLC 26 111 −3,24 3 906 3,53
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 007 −2,13 2 499 −15,75
2025-08-11 13F United Capital Financial Advisers, Llc 16 217 −0,79 2 426 6,17
2025-08-14 13F First Foundation Advisors 2 271 −6,27 340 0,30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 133 −5,00 20 0,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 398 822 −2,44 59 656 4,40
2025-04-08 13F Taylor & Morgan Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 144 357 −2,93 21 593 3,87
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 178 779 −1,22 23 547 −26,54
2025-08-19 13F National Asset Management, Inc. 41 084 −30,73 6 145 −39,91
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 626 −29,54 −4 731 −24,61
2025-08-13 13F Wambolt & Associates, LLC 23 290 −6,32 3 558 0,23
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0 −100,00
2025-04-28 13F First Bank & Trust 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-30 13F First Interstate Bank 35 222 −0,35 5 269 6,64
2025-07-21 13F Grassi Investment Management 113 750 −0,61 17 13,33
2025-05-12 13F Americana Partners, LLC 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 32 528 −0,78 4 865 6,18
2025-07-10 13F Exchange Traded Concepts, Llc 1 646 −65,08 246 −62,61
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 12 109 −34,83 1 693 −47,17
2025-08-06 13F Aspetuck Financial Management LLC 4 565 −0,22 683 6,73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-07-16 13F Builder Investment Group Inc /adv 1 550 −9,41 232 −3,35
2025-07-23 13F WestEnd Advisors, LLC 16 −30,43 2 −33,33
2025-08-08 13F Principal Financial Group Inc 810 761 −7,70 121 274 −1,23
2025-08-19 13F Liontrust Investment Partners LLP 30 403 −77,56 4 548 −75,99
2025-07-25 13F Heartland Bank & Trust Co 5 544 −2,38 829 4,54
2025-07-23 13F Sachetta, LLC 2 199 −1,39 329 5,47
2025-07-31 13F Leavell Investment Management, Inc. 158 827 −2,09 23 757 4,78
2025-07-28 13F Moran Wealth Management, LLC 183 473 −1,72 27 444 5,17
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 169 864 −3,08 25 408 3,72
2025-07-02 13F Neville Rodie & Shaw Inc 174 280 −1,65 26 8,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11 916 −1,28 1 782 5,63
2025-08-14 13F Capstone Investment Advisors, Llc 25 407 −86,55 3 800 −85,61
2025-08-13 13F Level Four Advisory Services, Llc 9 172 −1,07 1 372 5,87
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 800 −62,34 2 214 −59,71
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 54 000 −22,08 8 077 −16,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 820 −2,65 9 247 4,18
2025-07-01 13F Cullen Investment Group, Ltd. 5 860 −0,31 877 6,70
2025-08-13 13F Invesco Ltd. 3 690 732 −30,12 552 060 −25,22
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 63 259 −0,95 9 462 6,00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 355 −4,57 53 3,92
2025-08-13 13F SMART Wealth LLC 1 431 −57,25 214 −54,18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 680 −2,46 550 4,36
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2 710 −1,99 405 4,92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 583 −34,86 87 −30,40
2025-08-05 13F Seelaus Asset Management LLC 10 705 −0,46 1 601 6,52
2025-08-07 13F Hodges Capital Management Inc. 4 010 −2,20 600 4,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 396 −9,59 55 −22,86
2025-07-11 13F Annex Advisory Services, LLC 4 384 −0,32 656 6,68
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −860 −149
2025-08-11 13F Independent Advisor Alliance 63 888 −2,20 9 556 4,65
2025-08-12 13F Public Sector Pension Investment Board 150 113 −23,29 22 454 −17,91
2025-08-14 13F Beck Mack & Oliver Llc 2 216 245 −1,88 331 506 5,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −369 −55
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 172 741 −1,58 25 839 5,32
2025-07-22 13F Berger Financial Group, Inc 1 931 −6,08 289 0,35
2025-07-23 13F Element Wealth, LLC 7 211 −8,74 1 079 −2,36
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 5 700 −3,39 751 −28,16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12 100 −19,33 1 679 −30,58
2025-07-22 13F Miracle Mile Advisors, LLC 30 252 −3,53 4 525 3,24
2025-08-08 13F Thoroughbred Financial Services, Llc 13 577 −3,51 2 100,00
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2 078 −10,43 311 −4,32
2025-07-25 13F Yousif Capital Management, Llc 86 514 −1,04 12 941 5,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 946 −3,17 142 3,68
2025-08-14 13F Evergreen Capital Management Llc 24 895 −13,60 3 724 −7,55
2025-08-13 13F Capital International Sarl 107 611 −22,91 16 096 −17,51
2025-07-22 13F Accel Wealth Management 13 661 −1,53 2 043 5,36
2025-08-06 13F/A Headland Capital, LLC 1 972 −1,40 295 5,38
2025-08-13 13F Shelton Capital Management 7 659 −0,62 1 146 6,31
2025-07-24 13F Baldwin Brothers Inc/ma 238 004 −2,64 35 601 4,19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 487 −15,01 73 −10,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 196 300 −20,17 25 855 −40,64
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 1 310 −21,08 196 −15,95
2025-08-13 13F Capula Management Ltd 557 −49,09 83 −45,39
2025-08-11 13F HHM Wealth Advisors, LLC 4 533 −1,13 678 5,94
2025-07-31 13F Quest Partners LLC 740 −91,60 111 −91,06
2025-08-14 13F Modern Wealth Management, LLC 12 657 −2,90 1 893 3,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 760 −0,63 2 076 −26,10
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 120 284 −30,40 17 992 −25,52
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-07-29 13F Novare Capital Management Llc 1 505 −8,57 225 −2,17
2025-07-31 13F Sage Mountain Advisors LLC 5 804 −23,72 868 −18,34
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 254 653 −0,66 38 091 6,30
2025-07-31 13F Asset Management One Co., Ltd. 321 185 −3,04 48 043 3,76
2025-08-13 13F Everstar Asset Management, LLC 1 392 −98,29 208 −78,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 071 −29,73 1 722 −47,75
2025-07-15 13F GSB Wealth Management, LLC 1 860 −8,24 278 −1,77
2025-08-14 13F MidWestOne Financial Group, Inc. 8 265 −0,51 1 236 6,46
2025-08-12 13F Deutsche Bank Ag\ 2 000 961 −3,16 299 304 3,63
2025-07-08 13F Madison Park Capital Advisors, LLC 16 423 −4,07 2 456 2,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 887 −2,10 1 030 4,78
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-04 13F Field & Main Bank 17 905 −0,61 2 678 6,35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 404 −17,22 580 −38,43
2025-07-28 13F Harbour Investments, Inc. 7 358 −8,61 1 101 −2,22
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 337 445 −1,03 185 584 −14,79
2025-08-13 13F Ossiam 207 462 −4,01 31 032 2,72
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-04-30 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 121 572 −35,61 18 185 −31,10
2025-07-24 13F Pinnacle West Asset Management, Inc. 14 010 −0,32 2 100,00
2025-08-05 13F Carson Advisory Inc. 9 786 −1,15 1 464 5,78
2025-08-18 13F/A Nomura Holdings Inc 33 779 −47,42 5 053 −43,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 601 −2,30 838 4,49
2025-07-07 13F Versant Capital Management, Inc 2 553 −2,78 382 3,81
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 6 696 −5,22 1 002 1,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 684 −10,81 222 −33,83
2025-08-14 13F ICONIQ Capital, LLC 2 307 −28,22 345 −23,16
2025-08-18 13F/A Nomura Holdings Inc Put 125 000 −3,85 18 698 2,89
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2 012 −24,93 279 −35,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 330 −4,09 2 443 2,65
2025-07-28 13F Duncker Streett & Co Inc 23 207 −44,09 3 471 −40,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 318 −3,87 197 3,14
2025-08-14 13F Smartleaf Asset Management LLC 2 162 −25,58 327 −18,70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 165 −91,07 23 −92,59
2025-08-14 13F Goldman Sachs Group Inc Put 159 000 −34,57 23 783 −29,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 66 −1,49 10 0,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 521 253 −0,74 77 969 6,22
2025-08-14 13F Worldquant Millennium Advisors Llc 263 326 −64,65 39 388 −62,17
2025-08-11 13F Blue Bell Private Wealth Management, Llc 551 −1,96 82 5,13
2025-07-11 13F AA Financial Advisors, LLC 1 819 −0,55 272 6,67
2025-08-14 13F Mark Asset Management Lp 66 495 −7,33 9 946 −0,83
2025-04-03 13F First Citizens Financial Corp 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 551 816 −1,82 83 5,13
2025-07-25 13F Alpha Financial Partners, LLC 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 6 248 −1,45 935 5,42
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 448 −22,97 516 −17,60
2025-08-12 13F Jpmorgan Chase & Co 18 679 441 −13,40 2 794 095 −7,33
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-11 13F Sierra Capital LLC 20 482 −3,74 3 50,00
2025-08-05 13F Bank Of Montreal /can/ 854 976 −13,43 127 887 −7,36
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 871 −2,13 4 618 4,74
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-13 13F JBR Co Financial Management Inc 17 716 −0,73 2 650 6,21
2025-08-11 13F Cornerstone Planning Group LLC 116 −84,11 19 −79,35
2025-08-08 13F King Wealth 18 312 −0,15 3 0,00
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 3 529 −64,87 594 −58,24
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 593 892 −2,80 238 414 4,01
2025-08-12 13F Horizon Kinetics Asset Management Llc 29 999 −0,67 4 487 6,30
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 21 600 −44,19 228 19,47
2025-07-11 13F BTC Capital Management, Inc. 1 380 −8,31 206 −1,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 333 −36,14 3 793 −45,03
2025-05-07 13F Serenus Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 16 136 −7,63 2 414 −1,15
2025-08-05 13F Tiaa Trust, National Association 27 514 −81,02 4 116 −79,69
2025-08-08 13F Empower Advisory Group, LLC 2 974 −8,07 445 −1,77
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 355 −14,30 125 252 −8,29
2025-07-30 13F Rnc Capital Management Llc 2 865 −23,05 429 −17,69
2025-05-15 13F CAPROCK Group, Inc. 16 500 −7,91 2 306 −25,35
2025-04-15 13F Attessa Capital LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 16 222 −80,30 2 −81,82
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 207 −9,88 1 377 −3,97
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Carmel Capital Partners, LLC 3 063 −3,16 458 3,62
2025-08-01 13F Schmidt P J Investment Management Inc 6 653 −1,71 995 5,18
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 281 500 −20,14 42 −14,29
2025-08-14 13F Sunbelt Securities, Inc. 13 485 −7,22 2 325 14,48
2025-08-12 13F Evelyn Partners Asset Management Ltd 925 −75,11 138 6,98
2025-08-12 13F Clearbridge Investments, LLC 183 012 −32,40 27 375 −27,66
2025-08-14 13F Matrix Private Capital Group Llc 11 408 −1,09 1 706 5,83
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 997 −36,70 299 −32,43
2025-04-17 13F Montecito Bank & Trust 6 072 −5,74 849 −23,60
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 47 902 −6,38 7 165 0,18
2025-07-23 13F Ameliora Wealth Management Ltd. 3 310 −36,17 495 −31,63
2025-07-14 13F Southland Equity Partners LLC 5 115 −1,94 765 4,94
2025-08-13 13F Philadelphia Trust Co 2 103 −2,32 0
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 41 092 −44,12 5 702 −51,89
2025-08-14 13F Seven Mile Advisory 3 037 −5,57 454 1,11
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 8 235 −5,94 1 232 0,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 104 138,96 −165 108,86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-08 13F ProVise Management Group, LLC 33 674 −4,58 5 037 2,11
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 582 −23,56 98 859 −43,16
2025-07-16 13F State of Alaska, Department of Revenue 82 055 −4,33 12 9,09
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5 335 −3,53 798 3,37
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 566 −5,82 79 −23,30
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 41 448 −17,27 5 794 −32,94
2025-07-22 13F Vantage Investment Partners, LLC 92 142 −0,08 13 783 6,93
2025-08-08 13F M&G Plc 52 161 −8,64 7 824 −2,11
2025-08-12 13F XTX Topco Ltd 11 793 −77,90 1 764 −76,36
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 572 −1,75 997 −26,91
2025-07-16 13F Pictet & Cie (Europe) SA 2 100 −29,67 314 −24,70
2025-08-13 13F Mackenzie Financial Corp 885 898 −14,88 132 513 −8,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 54 724 −21,89 7 208 −41,92
2025-08-11 13F TRUE Private Wealth Advisors 4 754 −10,79 711 −4,44
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 48 007 −0,10 7 181 6,89
2025-07-11 13F Grove Bank & Trust 2 674 −7,63 400 −1,24
2025-08-05 13F Ellevest, Inc. 11 006 −1,26 1 646 5,65
2025-07-10 13F Security National Bank 48 599 −0,74 7 269 6,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 207 670 −1,63 31 063 5,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 179 200 −42,10 26 805 −38,04
2025-08-14 13F Aristotle Capital Management, LLC 6 041 513 −1,94 903 705 4,94
2025-07-22 13F Orca Wealth Management, LLC 16 871 −2,76 2 523 4,04
2025-08-06 13F SOUTH STATE Corp 122 525 −3,42 18 327 3,35
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 560 −24,27 233 −18,82
2025-07-29 13F Uhlmann Price Securities, Llc 39 403 −2,12 5 894 4,74
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 6 065 −25,56 848 −15,97
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-07-16 13F Kennedy Investment Group 2 545 −5,25 381 1,33
2025-07-17 13F LexAurum Advisors, LLC 4 960 −1,27 742 5,56
2025-04-29 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Fishman Jay A Ltd/mi 377 120 −3,05 56 410 3,74
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 58 605 −14,36 8 192 −30,57
2025-07-24 13F Lee Financial Co 1 740 −1,08 260 6,12
2025-08-13 13F Capital Fund Management S.a. Call 304 200 −47,56 45 502 −43,88
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Put 427 300 −36,59 63 916 −32,15
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 1 955 542 −48,59 292 510 −44,98
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 4 471 971 −0,89 668 917 6,06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 653 −0,08 2 641 6,93
2025-05-08 13F Aspiring Ventures, LLC 0 −100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-05-15 13F Sepio Capital, LP 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 293 −0,45 25 024 6,54
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 33 766 −2,54 5 051 4,30
2025-07-24 13F Ronald Blue Trust, Inc. 3 160 −26,05 473 −20,94
2025-07-28 13F Cypress Wealth Services, LLC 1 969 −0,56 295 6,52
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 448 −1,46 665 5,56
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 316 392 −0,30 47 326 6,69
2025-08-04 13F Cottage Street Advisors LLC 63 209 −3,62 9 455 3,14
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 741 997 −8,77 361 148 −32,16
2025-08-04 13F BLB&B Advisors, LLC 3 385 −15,06 506 −9,16
2025-07-02 13F Doliver Advisors, Lp 1 402 −2,64 210 3,98
2025-05-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 75 070 −20,20 11 229 −14,61
2025-08-15 13F Tower Research Capital LLC (TRC) 30 314 −9,19 4 534 −2,83
2025-08-06 13F Metis Global Partners, LLC 31 607 −9,72 4 728 −3,39
2025-07-23 13F Vontobel Holding Ltd. 28 933 −13,07 4 328 −6,99
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 477 751 −22,61 194 635 −42,44
2025-08-14 13F Snowden Capital Advisors LLC 61 314 −4,83 9 171 1,84
2025-07-28 13F Sagespring Wealth Partners, Llc 10 045 −16,93 1 503 −11,12
2025-07-31 13F Tandem Investment Advisors, Inc. 4 192 −8,33 1
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 9 951 −7,30 1 504 1,42
2025-08-12 13F one8zero8, LLC 67 442 −5,34 10 088 1,30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 893 −75,12 3 424 −73,37
2025-08-13 13F RW Investment Management LLC 8 250 −8,33 1 234 −1,91
2025-07-28 NP VCULX - Growth Fund 10 570 −90,29 1 467 −92,95
2025-07-02 13F Howard Financial Services, Ltd. 1 931 −78,90 289 −77,48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37 975 −14,22 5 002 −36,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −266 471 142,01 −39 859 158,99
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 787 −50,00 794 −40,66
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 575 −2,54 76 −27,88
2025-08-13 13F Capital International Investors 9 359 514 −20,13 1 400 031 −14,52
2025-08-14 13F Sherbrooke Park Advisers Llc 3 333 −1,80 499 5,06
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 207 894 −46,23 31 097 −42,47
2025-07-28 NP UYG - ProShares Ultra Financials 62 611 −1,83 8 688 −15,48
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 184 −17,86 33 −13,51
2025-04-22 13F Aspire Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 9 225 −83,41 1 380 −82,25
2025-08-14 13F Aspen Grove Capital, LLC 10 934 −15,20 1 636 −9,27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −161 289 36,06 −21 243 1,19
2025-08-14 13F Investmark Advisory Group LLC 2 601 −0,15 389 6,87
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 400 −0,15 519 9,26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 886 −8,12 2 883 −31,67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 158 −1,94 1 819 4,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2 128 −21,94 318 −16,54
2025-07-18 13F Robeco Institutional Asset Management B.V. 7 928 −66,42 1 186 −64,09
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13 041 −62,15 1 718 −71,86
2025-05-01 13F Caas Capital Management Lp Call 300 −90,00 42 −92,07
2025-08-14 13F Fairview Capital Investment Management, Llc 643 923 −1,07 96 318 5,86
2025-08-14 13F Verition Fund Management LLC Put 19 100 −15,86 2 857 −9,99
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 34 −33,33 5 −28,57
2025-05-15 13F Bey-Douglas LLC 0 −100,00 0 −100,00
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 17 729 −0,02 2 652 6,98
2025-08-01 13F Motco 37 077 −1,49 6 413 21,90
2025-07-21 13F Ntv Asset Management Llc 5 927 −1,66 887 5,23
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 944 164 −31,68 290 808 −26,89
2025-08-06 13F Van Cleef Asset Management,Inc 4 850 −17,09 725 −11,26
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 24 560 −0,13 3 810 10,85
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 −100,00 0 −100,00
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −3 280 121,62 −567 192,27
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 309 994 −6,29 46 369 0,28
2025-08-11 13F John & Kathleen Schreiber Foundation 836 193 −1,52 125 078 5,39
2025-08-13 13F Walleye Trading LLC 36 794 −40,13 5 504 −35,94
2025-07-30 13F Bogart Wealth, LLC 3 011 −1,44 450 5,39
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Capital World Investors 20 637 832 −14,20 3 087 305 −8,17
2025-08-14 13F LMR Partners LLP Put 36 700 −27,18 5 490 −22,08
2025-04-17 13F Berkshire Bank 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 1 813 −8,53 271 −2,17
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
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 3 217 −4,37 424 −28,91
2025-08-14 13F Integrated Wealth Concepts LLC 48 638 −6,00 7 275 0,59
2025-07-30 13F Sanders Morris Harris Llc 519 435 −2,32 77 697 4,46
2025-05-15 13F Insight Wealth Partners, LLC 0 −100,00 0
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 28 426 −11,54 4 252 −5,34
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 3 630 −72,45 543 −73,71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 100 −3,20 1 810 3,55
2025-08-06 13F Carnegie Lake Advisors LLC 8 555 −11,39 1 0,00
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 122 732 −0,79 18 358 6,16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 368 −8,23 55 −1,79
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 −35,96 109 −31,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 778 −1,19 1 612 5,77
2025-08-14 13F Voloridge Investment Management, Llc 621 694 −28,12 92 993 −23,08
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 684 −57,98 2 988 −68,76
2025-08-14 13F Macquarie Group Ltd 669 583 −12,95 100 156 −6,82
2025-04-29 13F Values Added Financial LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 230 652 −9,71 34 501 −3,38
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
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 15 700 −1,26 2 068 −26,60
2025-08-14 13F Point72 Asset Management, L.P. Call 76 800 −19,50 11 488 −13,86
2025-07-15 13F Xcel Wealth Management, LLC 12 112 −1,47 1 812 5,41
2025-08-01 13F Koss-Olinger Consulting, LLC 2 171 −2,65 325 3,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 945 −1,83 2 385 5,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 37 276 −3,55 5 576 3,20
2025-08-12 13F Ameritas Investment Partners, Inc. 7 087 −2,05 1 060 4,85
2025-08-06 13F Excalibur Management Corp 4 683 −23,95 700 −18,60
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 139 −27,59 282 −46,27
2025-08-11 13F Nomura Asset Management Co Ltd 426 787 −13,78 63 839 −7,73
2025-08-14 13F Laurion Capital Management LP Call 19 400 −42,77 2 902 −38,77
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP Put 45 400 −16,24 6 791 −10,37
2025-08-12 13F Fairscale Capital, LLC 4 478 −0,56 774 23,05
2025-07-16 13F Meyer Handelman Co 73 792 −0,89 11 038 6,06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23 276 −0,01 3 482 7,01
2025-07-28 13F Rheos Capital Works Inc. 79 500 −20,10 12 −15,38
2025-07-22 13F Highland Capital Management, Llc 7 085 −0,18 1 060 6,75
2025-04-17 13F Vicus Capital 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 83 680 −1,69 12 517 5,20
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F Beta Wealth Group, Inc. 34 830 −17,86 5 210 −12,11
2025-08-14 13F Point72 Asset Management, L.P. Put 30 000 −41,06 4 487 −36,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 −1,71 147 5,04
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 53 881 −4,55 7 097 −29,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 24 917 −2,63 3 727 4,22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7 704 −21,28 1 152 −15,73
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 −68,80 583 −66,63
2025-08-05 13F Burney Co/ 1 698 −10,63 254 −4,53
2025-08-08 13F SG Americas Securities, LLC 43 681 −67,24 7 −66,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 900 −2,07 2 827 4,82
2025-07-17 13F Sound Income Strategies, LLC 1 392 −4,20 208 2,46
2025-07-28 13F WealthPLAN Partners, LLC 16 451 −17,79 2 461 −12,05
2025-07-24 13F GFG Capital, LLC 51 824 −23,00 7 752 −17,61
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 54 600 −0,39 8 167 6,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 688 −7,51 1 000 −0,99
2025-07-28 13F Nadler Financial Group, Inc. 4 344 −1,76 650 5,02
2025-08-14 13F Principia Wealth Advisory, LLC 23 −17,86 3 0,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −13 941 −1 836
2025-04-30 13F Bridges Investment Management Inc 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 32 287 −3,76 4 829 2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 60 120 −12,91 8 993 −6,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 119 −58,56 −155 −3,12
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-25 13F Bill Few Associates, Inc. 35 601 −0,06 5 325 6,95
2025-08-07 13F Garda Capital Partners Lp Put 68 700 −29,39 10 276 −24,44
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 142 874 −0,52 21 371 6,46
2025-08-01 13F Transcend Wealth Collective, Llc 50 229 −10,79 7 513 −4,52
2025-08-11 13F Edgemoor Investment Advisors, Inc. 151 844 −0,54 22 713 6,43
2025-07-18 13F Gold Investment Management Ltd. 850 −26,66 130 −20,37
2025-08-08 13F Wealth Alliance 4 606 −3,92 689 2,69
2025-08-15 13F Great West Life Assurance Co /can/ 560 313 −0,60 84 6,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 34 185 −6,21 5 113 0,37
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-15 13F First Heartland Consultants, Inc. 2 573 −5,99 385 0,52
2025-07-15 13F Public Employees Retirement System Of Ohio 303 885 −0,05 45 455 6,96
2025-05-15 13F One Wealth Capital Management, Llc 0 −100,00 0
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 277 −12,34 41 −6,82
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11 235 −3,04 1 570 −21,38
2025-08-08 13F Itau Unibanco Holding S.A. 893 −10,52 134
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 628 −6,48 2 936 0,07
2025-08-14 13F Aqr Capital Management Llc 91 542 −38,41 13 693 −31,71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-08 13F Dover Advisors, Llc 3 188 −5,90 477 0,63
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 2 379 −4,07 356 2,60
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 871 −1,55 8 357 5,36
2025-08-08 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 15 051 −0,46 2 251 6,53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 873 −729
2025-07-21 13F Franklin Street Advisors Inc /nc 6 116 −38,40 1 −100,00
2025-04-15 13F Noble Wealth Management PBC 70 −10,26 10 −30,77
2025-08-08 13F Compass Wealth Management LLC 40 150 −1,82 6 006 5,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 218 032 −6,14 32 613 0,44
2025-07-17 13F SC&H Financial Advisors, Inc. 2 170 −14,30 325 −8,22
2025-08-11 13F HighTower Advisors, LLC Put 64 900 −35,93 101 −89,66
2025-08-13 13F M&t Bank Corp 124 947 −30,81 18 690 −25,95
2025-08-14 13F Qube Research & Technologies Ltd 1 117 689 −15,95 167 184 −10,05
2025-08-06 13F LeClair Wealth Partners LLC 3 258 −0,03 487 7,03
2025-07-31 13F Prentice Wealth Management LLC 5 767 −0,76 863 6,16
2025-08-18 13F Wolverine Trading, Llc Put 367 300 −6,25 55 503 2,57
2025-08-14 13F Qube Research & Technologies Ltd Put 615 200 −31,74 92 022 −26,96
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92 914 −12,86 13 898 −6,74
2025-08-12 13F Advisors Asset Management, Inc. 64 265 −0,86 9 613 6,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6 911 −62,26 1 034 −59,63
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 2 780 −54,63 416 −51,52
2025-08-14 13F South Street Advisors LLC 53 883 −1,49 8 060 5,42
2025-07-30 13F Privium Fund Management (UK) Ltd 11 460 −46,94 1 760 −44,84
2025-07-28 13F Smart Portfolios, LLC 2 565 −0,19 384 6,69
2025-08-07 13F BOK Financial Private Wealth, Inc. 150 −58,56 22 −56,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 721 −8,89 257 −2,65
2025-08-14 13F Oddo Bhf Asset Management Sas 2 939 −2,39 440 4,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44 752 −0,31 6 210 −14,17
2025-04-25 13F Cfm Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 166 455 −3,26 24 898 3,52
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-15 13F James J. Burns & Company, LLC 1 366 −7,20 204 −0,49
2025-08-14 13F Coastal Bridge Advisors, LLC 52 086 −0,80 7 791 6,16
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 6 855 −3,44 1 025 3,33
2025-08-26 NP Profunds - Profund Vp Bull 633 −18,11 95 −12,96
2025-07-14 13F Avanza Fonder AB 49 926 −6,05 7 468 −4,83
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 486 154 −0,81 72 719 6,14
2025-07-15 13F Compagnie Lombard Odier SCmA 469 671 −2,77 70 253 4,05
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 028 −2,10 154 4,79
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 000 −6,48 54 671 −19,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 321 109 −0,33 197 611 6,66
2025-07-23 13F Louisiana State Employees Retirement System 38 500 −2,28 5 759 4,56
2025-07-18 13F PFG Investments, LLC 26 582 −0,55 3 976 6,42
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 −4,13 344 2,69
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 617 −64,75 1 003 −73,79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 1 420 −42,11 212 −38,01
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2 661 −52,19 398 −53,29
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 48 262 −2,12 7 219 4,74
2025-04-28 13F Weaver Consulting Group 0 −100,00 0
2025-05-13 13F Retirement Investment Advisors, Inc. 0 −100,00 0
2025-08-11 13F Thomas Story & Son Llc 24 533 −6,82 3 670 −0,30
2025-05-07 13F Marvin & Palmer Associates Inc 0 −100,00 0 −100,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 136 −469
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 3 509 −8,95 525 −2,60
2025-04-16 13F Cypress Point Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 10 928 −37,54 1 635 −33,17
2025-08-12 13F Terra Nova Asset Management LLC 2 903 −80,63 434 −79,28
2025-07-18 13F O'ROURKE & COMPANY, Inc 56 303 −0,10 8 422 6,91
2025-07-16 13F Spirepoint Private Client, Llc 2 532 −0,04 379 6,78
2025-07-29 13F Altus Wealth Group LLC 15 442 −3,83 2 310 2,90
2025-08-05 13F Dunhill Financial, LLC 50 −1,96 8 0,00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 369 517 −11,07 55 272 −4,83
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20 166 −2,71 3 016 4,11
2025-07-07 13F RDA Financial Network 9 970 −0,21 1 491 6,81
2025-08-26 NP Profunds - Profund Vp Large-cap Value 437 −28,71 65 −23,53
2025-07-23 13F Venturi Wealth Management, LLC 3 520 −17,02 527 −11,15
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 5 341 −3,82 741 −17,11
2025-08-13 13F Oribel Capital Management, LP Call 138 100 −60,66 20 657 −57,90
2025-08-29 NP John Hancock Hedged Equity & Income Fund 827 −76,15 124 −74,59
2025-07-29 13F BKD Wealth Advisors, LLC 2 433 −0,08 364 6,76
2025-07-15 13F Palumbo Wealth Management LLC 3 633 −2,00 543 4,83
2025-03-27 NP PWS - Pacer WealthShield ETF 422 −12,45 75 8,82
2025-07-16 13F Investment Partners Asset Management, Inc. 7 833 −4,21 1 172 2,54
2025-08-14 13F UBS Group AG Put 358 500 −23,09 53 624 −17,69
2025-07-30 13F Klingman & Associates, LLC 15 049 −0,86 2 251 6,13
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-30 13F Dupont Capital Management Corp 39 072 −32,37 5 844 −27,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 479 −1,95 2 764 4,94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114 768 −16,88 17 167 −11,06
2025-08-12 13F 17 Capital Partners, Llc 7 890 −10,66 1 180 −4,38
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 8 441 −13,81 1 263 −7,82
2025-08-07 13F Davis R M Inc 6 993 −0,44 1 046 6,63
2025-08-06 13F AE Wealth Management LLC 5 755 −15,89 861 −10,04
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 355 000 −4,05 46 757 −28,65
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 1 482 −16,27 222 −10,53
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29 377 −20,18 4 399 −13,92
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0 −100,00
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-07-14 13F Cathy Pareto & Associates, Inc 1 363 −14,97 204 −8,93
2025-07-28 NP VSTIX - Stock Index Fund 93 154 −1,61 12 926 −15,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 518 −2,79 7 706 4,04
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 850 040 −43,47 426 309 −39,51
2025-08-14 13F Fort Point Capital Partners LLC 3 209 −2,73 480 3,90
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −635 −95
2025-08-07 13F First Dallas Securities Inc. 6 410 −3,10 959 3,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 316 2 401,52 −3 936 2 577,55
2025-08-05 13F Core Alternative Capital 17 999 −10,18 2 692 −3,86
2025-08-08 13F Candriam Luxembourg S.C.A. 43 646 −1,65 6 529 5,24
2025-08-14 13F Df Dent & Co Inc 6 286 −0,24 940 6,82
2025-07-17 13F Lazari Capital Management, Inc. 1 510 −3,27 226 3,21
2025-04-28 13F R.H. Investment Group, LLC 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-13 13F Robotti Robert 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 8 628 −3,66 1 291 3,12
2025-08-06 13F Round Rock Advisors, LLC 2 008 −1,62 300 5,26
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 992 467 −18,27 447 613 −12,54
2025-05-12 13F Charter Research & Investment Group, Inc. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 3 448 −3,15 516 3,62
2025-07-14 13F Opal Wealth Advisors, LLC 2 170 −1,32 325 5,54
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36 613 −0,49 5 080 −14,32
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 22 700 −44,63 3 395 −40,75
2025-07-29 13F Nordea Investment Management Ab 82 031 −4,42 12 292 5,02
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 000 −1,72 299 5,28
2025-08-01 13F GoalVest Advisory LLC 15 980 −3,64 2 390 3,11
2025-07-31 13F Cadinha & Co Llc 1 850 −3,90 277 2,60
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 804 −83,13 120 −81,98
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 160 900 −1,17 24 067 5,76
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 020 −1,94 −1 499 4,90
2025-08-08 13F Emerald Investment Partners, Llc 1 491 −0,73 223 6,22
2025-04-14 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 260 365 −29,94 38 945 −25,02
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 6 345 −2,29 949 4,63
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 65 878 −34,79 8 677 −51,51
2025-08-07 13F DJE Kapital AG 25 617 −85,07 3 882 −83,08
2025-07-17 13F Tealwood Asset Management Inc 18 213 −2,16 3 0,00
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 32 461 −12,55 4 856 −6,42
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 58 983 −16,16 8 823 −10,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 686 −35,89 103 −31,54
2025-08-12 13F Lionshead Wealth Management, LLC 2 420 −19,25 362 −13,60
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 165 072 −12,78 21 742 −35,14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-05-15 13F Caz Investments Lp 0 −100,00 0 −100,00
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 23 383 −33,33 3 498 −28,66
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 913 −2,44 436 4,32
2025-08-11 13F Banque Cantonale Vaudoise 5 470 −16,32 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −56 820 401,41 −8 499 436,89
2025-07-28 13F Allianz Asset Management GmbH 212 165 −0,95 31 736 5,99
2025-07-28 13F Omnia Family Wealth, LLC 1 857 −10,85 278 −4,81
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18 696 −7,79 2 797 −1,34
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3 331 −1,83 498 5,06
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 41 126 −2,01 6 152 4,86
2025-08-13 13F Quantbot Technologies LP 189 435 −20,68 28 336 −15,12
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-22 13F Diligent Investors, LLC 14 593 −35,04 2 183 −30,49
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 442 −1,63 515 5,11
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 77 200 −5,04 11 548 1,61
2025-08-13 13F Crescent Grove Advisors, LLC 11 679 −4,18 1 747 2,52
2025-08-14 13F Money Concepts Capital Corp 1 561 −5,91 233 0,87
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12 727 −1,66 1 904 5,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 458 −8,42 192 −31,67
2025-07-23 13F Lakeshore Capital Group, Inc. 4 634 −0,69 693 6,29
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 68 861 −1,08 9 555 −14,83
2025-04-23 13F Sage Investment Counsel LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 68 −8,22
2025-07-22 13F Gsa Capital Partners Llp 2 783 −91,26 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 10 846 −2,25 1 622 −15,21
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F Essex LLC 2 002 −1,23 299 5,65
2025-07-24 13F Capital Advisors, Ltd. LLC 2 770 −0,97 0
2025-08-12 13F Pathstone Holdings, LLC 88 804 −7,59 13 283 −1,12
2025-07-11 13F Diversified Trust Co 10 803 −0,94 1 616 5,97
2025-07-09 13F Lincoln Capital Corp 2 005 −2,29 300 4,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −91 266 191,84 −13 652 212,31
2025-08-13 13F Samjo Management, LLC 9 200 −0,65 1 376 6,34
2025-08-13 13F Fort Sheridan Advisors Llc 112 830 −2,27 16 877 4,59
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 896 743 −14,84 249 820 −36,67
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
Other Listings
MX:BX
GB:0HO8
IT:1BX 155,50 €
US:BX 188,68 US$
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