MX:ICE / Intercontinental Exchange, Inc. - Institutionellt ägande - Säljare

Intercontinental Exchange, Inc.
MX ˙ BMV ˙ US45866F1049
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Sepio Capital, LP 12 834 −26,84 2 355 −22,21
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5 338 −26,25 921 −14,66
2025-08-13 13F Findlay Park Partners LLP 989 469 −3,49 181 538 2,65
2025-08-15 13F Montag & Caldwell, Llc 77 641 −4,69 14 245 1,37
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 158 −53,15 1 370 −48,09
2025-07-09 13F Veracity Capital LLC 1 984 −9,57 364 −3,70
2025-08-27 NP BEEX - The BeeHive ETF 36 459 −16,95 6 689 −11,66
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 633 −92,06 116 −84,51
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7 338 −32,02 1 346 −27,67
2025-07-14 13F Opal Wealth Advisors, LLC 15 591 −21,29 2 860 −16,28
2025-07-08 13F RMR Wealth Builders 6 335 −0,16 1 162 6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 756 −3,20 139 2,99
2025-08-14 13F Warren Averett Asset Management, LLC 10 352 −5,76 1 899 0,26
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 58 528 −4,90 10 738 1,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 835 −3,97 2 355 2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 29 243 −4,13 5 365 1,98
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112 400 −15,30 20 622 −9,91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 051 −0,19 5 693 5,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 113 −28,93 20 −25,93
2025-08-05 13F Core Alternative Capital 2 421 −2,02 444 4,23
2025-08-11 13F Rit Capital Partners Plc 325 300 −4,32 59 663 1,70
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 129 586 −13,90 21 767 −9,52
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 715 648 −9,50 131 −3,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 787 −3,60 511 2,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 655 −63,71 298 −62,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 128 035 −5,78 23 491 0,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 514 −4,83 828 1,22
2025-07-16 13F Beaumont Financial Advisors, LLC 3 080 −12,30 565 −6,61
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-22 13F Marietta Wealth Management, LLC 6 880 −2,95 1 262 3,27
2025-08-08 13F Emerald Investment Partners, Llc 17 652 −31,42 3 239 −27,06
2025-07-09 13F DLK Investment Management, LLC 48 847 −0,64 8 962 5,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 −13,65 424 −10,36
2025-08-27 13F/A Squarepoint Ops LLC Put 4 800 −18,64 881 −13,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 983 −4,25 2 517 0,60
2025-08-26 NP TLSTX - Stock Index Fund 8 228 −3,31 1 510 2,86
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 119 562 −1,06 21 497 2,69
2025-08-27 13F/A Squarepoint Ops LLC 62 163 −70,62 11 405 −68,75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 58 200 −19,05 10 040 −6,29
2025-07-01 13F Park National Corp /oh/ 174 461 −5,23 32 008 0,80
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 460 −18,09 581 −13,93
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 132 −34,54 3 327 −30,37
2025-08-14 13F Aquatic Capital Management LLC 60 544 −41,61 11 108 −37,89
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 24 075 −12,98 4 044 −8,55
2025-07-10 13F Triangle Securities Wealth Management 7 813 −2,92 1 433 3,24
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 068 940 −2,50 515 490 2,46
2025-07-10 13F Tompkins Financial Corp 32 851 −3,41 6 027 2,74
2025-08-12 13F Ensign Peak Advisors, Inc 1 934 612 −7,42 354 943 −1,53
2025-08-12 13F Aviso Financial Inc. 44 138 −11,94 8 098 −6,35
2025-07-29 13F Private Trust Co Na 2 713 −4,34 498 1,64
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 611 −0,03 54 769 3,76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 316 −8,52 5 764 −3,85
2025-07-17 13F Montis Financial, LLC 1 121 −6,74 206 −0,97
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 205 −51,22 405 −48,14
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 69 883 −9,55 12 821 −3,80
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 906 −1,60 350 4,49
2025-08-11 13F Perennial Investment Advisors, LLC 3 783 −29,10 694 −24,57
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-07 13F Compass Capital Management, Inc 361 367 −3,79 66 300 2,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 9 268 −1,00 1 557 4,01
2025-08-05 13F Atlas Wealth Partners, LLC 1 191 −4,03 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 926 −0,41 2 005 5,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 491 −18,72 1 007 −13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 42 121 −35,37 7 728 −31,26
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 95 838 −1,70 17 583 4,55
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 991 −0,95 0
2025-08-13 13F California Public Employees Retirement System 1 780 406 −19,34 326 651 −14,21
2025-07-10 13F Signal Advisors Wealth, LLC 2 919 −4,61 536 1,52
2025-08-08 13F Pnc Financial Services Group, Inc. 180 399 −0,93 33 098 5,37
2025-07-30 13F Citizens & Northern Corp 8 585 −21,91 1 575 −16,93
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 2 503 668 −5,08 459 348 0,96
2025-07-30 13F Klingenstein Fields & Co Lp 3 356 −8,90 616 −3,15
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 45 205 −3,71 8 294 2,41
2025-08-11 13F First American Trust, Fsb 1 831 −3,02 336 3,08
2025-08-14 13F SummitTX Capital, L.P. 11 977 −42,67 2 197 −39,02
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 83 −7,78
2025-08-05 13F Hills Bank & Trust Co 52 841 −2,20 9 695 4,01
2025-06-03 13F/A First National Bank Of Omaha 46 242 −30,08 7 977 −6,09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 90 402 −17,67 16 586 −12,44
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2 768 977 −0,90 508 024 5,40
2025-08-13 13F VestGen Advisors, LLC 13 575 −11,50 2 491 −5,86
2025-07-21 13F Stock Yards Bank & Trust Co 2 756 −4,34 506 1,81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 −1,44 135 2,27
2025-08-11 13F Citigroup Inc 758 590 −6,49 139 179 −0,55
2025-07-18 13F Community Bank & Trust, Waco, Texas 20 847 −1,50 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6 724 −29,58 1 234 −25,14
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 6 352 −7,12 1 162 −1,78
2025-08-12 13F Close Asset Management Ltd 516 −9,47 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 228 501 −1,41 41 923 4,86
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39 309 −7,34 7 212 −1,44
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3 570 −41,87 600 −38,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 29 405 −26,34 5 395 −21,67
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 647 −11,91 73 848 −7,42
2025-08-07 13F Midland Wealth Advisors Llc 6 007 −1,96 1 102 4,36
2025-07-23 13F BankPlus Trust Department 254 −5,93 47 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 035 −5,91 190 0,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 7 044 −13,95 1 267 −10,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 −2,34 130 4,00
2025-07-22 13F Clarius Group, LLC 4 146 −6,14 761 −0,13
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 447 −5,50 82 1,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 552 −2,88 121 871 2,07
2025-07-30 13F ARK Investment Management LLC 55 683 −7,85 10 216 −1,99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 487 −55,53 1 741 −9,70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 460 −97,70 84 −97,56
2025-08-12 13F Heritage Trust Co 28 562 −2,09 5 240 4,13
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215 956 −4,29 39 621 1,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 497 −18,26 91 −12,50
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-11 13F Sprott Inc. 4 324 −0,46 793 5,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 21 427 −5,23 3 931 0,79
2025-07-30 13F Exencial Wealth Advisors, Llc 133 816 −4,35 24 551 1,73
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 775 −31,11 142 −26,80
2025-06-30 NP EQTY - Kovitz Core Equity ETF 304 550 −1,67 51 155 3,34
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 91 300 −14,35 15 749 −0,85
2025-07-18 13F Ninety One North America, Inc. 8 582 −15,35 1 575 −9,95
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 21 685 −2,16 3 979 4,05
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88 028 −15,30 16 150 −9,91
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 5 654 −1,81 1 017 1,91
2025-07-17 13F HCR Wealth Advisors 22 219 −4,55 4 077 1,52
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 866 −0,18 893 6,19
2025-08-13 13F Johnson Financial Group, Inc. 666 −2,20 122 4,27
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 610 −39,30 112 −35,84
2025-08-08 13F Capital Investment Advisory Services, LLC 1 901 −6,08 349 −0,29
2025-08-14 13F Lighthouse Investment Partners, LLC 92 590 −4,90 16 987 1,15
2025-07-30 13F Cantillon Capital Management Llc 3 349 433 −2,82 614 520 3,36
2025-08-08 13F Advyzon Investment Management, LLC 2 753 −8,51 505 −2,70
2025-08-06 13F Penserra Capital Management LLC 48 −99,41 0 −100,00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11 991 −26,50 2 156 −23,74
2025-08-13 13F Arizona State Retirement System 167 950 −0,33 30 814 6,01
2025-07-09 13F Central Bank & Trust Co 3 684 −0,65 676 5,63
2025-04-10 13F Iams Wealth Management, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Sawgrass Asset Management Llc 8 120 −1,46 1 490 4,79
2025-07-17 13F City Holding Co 1 120 −8,27 205 −2,38
2025-07-17 13F Moody Lynn & Lieberson, Llc 77 499 −26,19 14 219 −21,50
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 621 −1,90 114 3,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 −1,15 158 5,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 −3,86 137 2,24
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 10 899 −4,24 1 981 −0,35
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 443 −91,18 1 182 −90,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 162 −6,90 30 −3,33
2025-08-11 13F Long Road Investment Counsel, LLC 50 485 −0,98 9 262 5,32
2025-07-16 13F St Germain D J Co Inc 434 −15,56 80 −10,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 650 −2,94 303 3,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 660 −10,99 2 323 −5,34
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475 239 −0,94 87 192 5,36
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11 476 −4,35 2 063 −0,72
2025-07-17 13F Independence Bank of Kentucky 16 932 −2,48 3 107 3,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 414 −1,10 993 5,19
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 455 141 −10,47 83 505 −4,78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 56 −93,37 10 −93,15
2025-07-29 13F S-Bank Fund Management Ltd 5 460 −8,73 1 002 −2,91
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 1 946 −2,70 357 3,48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 659 −7,64 488 −1,81
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 −21,34 440 −19,30
2025-07-15 13F Missouri Trust & Investment Co 4 210 −0,64 772 5,75
2025-07-16 13F TOWER TRUST & INVESTMENT Co 6 872 −9,46 1 261 −1,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 804 −15,05 6 977 −11,83
2025-08-12 13F Manchester Capital Management LLC 2 440 −12,95 448 −7,45
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 881 −14,66 1 079 −9,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 143 −1,71 1 861 4,49
2025-07-15 13F Graypoint LLC 8 393 −0,19 1 540 6,14
2025-08-13 13F Walleye Trading LLC Call 18 900 −69,27 3 468 −67,32
2025-08-13 13F Invesco Ltd. 2 750 604 −18,88 504 653 −13,72
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 700 −2,02 1 780 4,22
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 7 400 −58,19 1 358 −55,55
2025-08-13 13F Walleye Trading LLC 117 781 −10,82 21 609 −5,15
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 191 649 −3,45 35 179 2,72
2025-08-07 13F Mawer Investment Management Ltd. 885 746 −35,11 162 508 −30,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 227 79,14 −3 344 90,54
2025-04-30 13F Mjp Associates Inc /adv 0 −100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 413 −0,77 254 3,25
2025-08-14 13F Moneta Group Investment Advisors Llc 3 927 −0,53 720 5,73
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1 795 217 −5,41 329 0,61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 000 −23,12 237 188 −11,00
2025-08-12 13F Meridian Wealth Advisors, LLC 1 353 −6,17 248 0,00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 342 676 −5,08 57 559 −0,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 55 865 −9,23 10 250 −3,46
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11 166 −2,49 2 049 3,70
2025-08-13 13F Portfolio Design Labs, LLC 3 023 −42,85 555 −39,25
2025-07-09 13F Gateway Investment Advisers Llc 265 004 −0,02 48 620 6,34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 641 947 −81,88 118 −80,85
2025-07-23 13F REAP Financial Group, LLC 91 −27,20 17 −23,81
2025-07-31 13F BIP Wealth, LLC 1 166 −6,65 214 −0,93
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 24 436 −10,32 4 483 −4,62
2025-07-09 13F Bank of New Hampshire 18 764 −5,52 3 443 0,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 −5,91 75 −1,33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 006 −26,94 20 997 −23,22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126 384 −8,85 23 0,00
2025-08-15 13F 44 Wealth Management Llc 10 323 −18,11 1 894 −12,93
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 373 −0,65 237 15,12
2025-08-14 13F Claar Advisors LLC 58 468 −6,40 10 727 −0,44
2025-07-17 13F Greenleaf Trust 15 330 −7,19 2 813 −1,30
2025-08-14 13F Janus Henderson Group Plc 4 947 610 −12,56 907 731 −8,16
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 764 −8,65 324 −3,00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 714 887 −13,51 314 630 −8,01
2025-08-08 13F Gts Securities Llc 1 934 −35,49 355 −31,53
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 358 869 −10,94 65 842 −5,27
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13 865 −3,48 2 493 0,16
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 11 397 −13,23 2 091 −7,68
2025-08-05 13F Bank Of Montreal /can/ 874 683 −0,58 160 478 5,74
2025-07-08 13F Rise Advisors, LLC 1 029 −0,68 189 5,62
2025-07-21 13F Mechanics Financial Corp 5 945 −0,67 1 091 5,62
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66 803 −5,92 11 221 −1,14
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 367 965 −17,94 565 717 −13,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 581 −87,69 −657 −86,90
2025-07-15 13F Forte Capital Llc /adv 8 698 −5,16 1 596 0,89
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 772 −1,28 142 5,22
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 1 631 −3,78 299 2,40
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 13 184 −0,63 2 419 5,68
2025-07-18 13F RKL Wealth Management LLC 19 691 −3,77 3 613 2,35
2025-07-24 13F Kampmann Melissa S. 19 275 −2,33 3 536 3,88
2025-08-13 13F Loomis Sayles & Co L P 189 −27,03 35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 635 −6,57 300 −0,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251 041 −2,85 46 058 3,33
2025-07-28 13F Alpine Woods Capital Investors, Llc 27 640 −4,26 5 071 1,83
2025-07-31 13F Vaughan David Investments Inc/il 288 149 −1,14 53 4,00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25 383 −1,04 4 264 4,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 275 −7,72 50 −1,96
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 485 −3,03 1 373 3,16
2025-07-09 13F Reinhart Partners, Inc. 43 247 −8,45 7 935 −2,64
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 097 −10,10 13 778 −4,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 −52,11 67 −41,07
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 15 614 −12,48 2 623 −8,03
2025-07-23 13F Citizens National Bank Trust Department 14 203 −7,07 2 606 −1,18
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-28 13F Morningstar Investment Management LLC 9 530 −9,48 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −44 −8
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10 111 −11,20 1 698 −6,65
2025-08-14 13F Investment Management Corp of Ontario 16 328 −11,40 2 996 −5,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 −28,57 30 −23,08
2025-08-05 13F Cambiar Investors Llc 2 201 −3,08 404 3,07
2025-08-12 13F Gladstone Institutional Advisory LLC 1 733 −1,81 318 4,61
2025-07-28 13F Harbour Investments, Inc. 4 560 −0,37 837 5,96
2025-08-14 13F State Street Corp 24 622 419 −0,24 4 517 475 6,10
2025-04-28 NP GIMFX - GMO Implementation Fund 19 619 −9,17 3 399 −2,24
2025-07-31 13F First Business Financial Services, Inc. 16 389 −1,44 3 007 4,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 135 661 −2,20 391 830 4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37 502 −13,98 6 880 −8,51
2025-08-12 13F Howe & Rusling Inc 110 164 −0,40 20 212 5,93
2025-07-21 13F Intrinsic Value Partners, LLC 4 759 −1,73 873 4,55
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 49 407 −0,72 9 065 5,59
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-13 13F Round Hill Asset Management 8 297 −3,32 1 522 2,84
2025-08-14 13F Fayez Sarofim & Co 2 026 715 −4,43 371 841 1,64
2025-08-13 13F Alerus Financial Na 25 259 −0,45 4 634 5,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 353 −8,77 248 −2,75
2025-05-14 13F LTS One Management LP 0 −100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157 607 −1,79 28 916 4,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 078 −61,78 853 −59,87
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 124 596 −0,05 22 860 6,31
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 600 129 −0,78 100 804 4,27
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 −100,00 0 −100,00
2025-08-07 13F Rossmore Private Capital 4 066 −0,44 746 5,82
2025-08-01 13F Banco Santander, S.A. 232 543 −2,25 42 665 3,97
2025-08-11 13F Ironsides Asset Advisors, LLC 1 326 −6,49 243 −0,41
2025-08-13 13F Townsquare Capital Llc 1 809 −90,92 332 −90,37
2025-08-13 13F Colonial Trust Co / SC 586 −5,02 108 0,94
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 372 −3,16 22 722 0,52
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 184 −51,06 34 −48,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 181 −0,69 932 3,10
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 024 −15,37 508 −11,21
2025-08-06 13F Paladin Advisory Group, LLC 1 131 −21,40 208 −16,53
2025-08-26 NP Profunds - Profund Vp Financials 2 750 −7,53 505 −1,75
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 528 −34,98 96 −32,14
2025-08-13 13F StoneX Group Inc. 7 607 −15,50 1 396 −10,12
2025-08-14 13F Ameriprise Financial Inc 2 557 626 −3,71 469 055 2,37
2025-08-14 13F Boothbay Fund Management, Llc 2 018 −63,89 370 −61,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 004 −2,48 3 854 3,71
2025-08-13 13F Cary Street Partners Financial Llc 5 754 −7,48 1 056 −1,59
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 918 −65,54 994 −63,79
2025-08-08 13F Union Savings Bank 1 256 −5,99 232 0,87
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 783 −66,28 141 −65,17
2025-08-11 13F Baldwin Investment Management, LLC 9 559 −0,26 1 754 6,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 459 −1,70 2 286 4,53
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 282 −7,84 52 −1,92
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 261 −23,34 782 −18,48
2025-08-14 13F Hilltop Holdings Inc. 8 434 −3,34 1 547 2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45 098 −28,46 8 274 −23,91
2025-08-14 13F Colony Group, LLC 329 275 −1,22 60 412 5,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 258 −8,39 1 485 −4,93
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Peak Asset Management, LLC 2 160 −13,08 396 −7,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20 758 −4,28 3 808 1,79
2025-07-24 13F Thompson Investment Management, Inc. 34 402 −3,97 6 312 2,14
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 63 697 −24,00 11 686 −19,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 352 030 −2,88 64 587 3,30
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 −0,89 102 5,21
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 28 291 −1,43 5 191 4,85
2025-08-14 13F Allred Capital Management, LLC 1 622 −17,24 298 −12,13
2025-08-15 13F/A Rakuten Securities, Inc. 105 −37,13 19 −32,14
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 279 −5,08 59 679 0,96
2025-07-11 13F Farther Finance Advisors, LLC 4 836 −7,43 887 −0,89
2025-07-29 NP BLES - Inspire Global Hope ETF 1 749 −14,43 314 −11,30
2025-07-15 13F Public Employees Retirement System Of Ohio 232 689 −0,45 42 691 5,88
2025-08-18 13F Goodman Advisory Group, LLC 3 996 −65,50 733 −63,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35 014 −8,09 5 881 −3,42
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 360 −25,41 82 444 −20,67
2025-08-08 13F Mv Capital Management, Inc. 424 −15,37 78 −10,47
2025-08-05 13F Welch & Forbes Llc 2 339 −10,76 429 −5,09
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 791 −2,29 329 3,80
2025-08-12 13F Timber Creek Capital Management LLC 44 320 −0,29 8 306 8,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 890 −5,59 347 0,29
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9 487 −13,93 1 741 −8,47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 146 −68,25 210 −66,24
2025-08-06 13F Golden State Wealth Management, LLC 309 −4,04 57 1,82
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159 700 −25,72 27 548 −14,01
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10 984 −21,54 1 895 −9,20
2025-08-13 13F MBM Wealth Consultants, LLC 9 387 −4,38 1 722 1,71
2025-08-14 13F Heritage Wealth Management, Inc. 4 015 −5,86 737 0,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 289 −8,25 53 −1,85
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 2 286 217 −6,45 419 452 −0,50
2025-07-23 13F Valmark Advisers, Inc. 2 530 −1,29 464 4,98
2025-08-04 13F Mayflower Financial Advisors, LLC 3 392 −6,53 622 −0,64
2025-08-11 13F Johnson Financial Group, LLC 1 595 −2,39 293 3,91
2025-07-09 13F Bruce G. Allen Investments, LLC 1 037 −14,58 190 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71 616 −4,53 13 139 1,54
2025-04-30 13F Sofos Investments, Inc. 4 −71,43 1 −100,00
2025-08-14 13F Utah Retirement Systems 93 834 −0,45 17 216 5,87
2025-07-31 13F Oppenheimer Asset Management Inc. 100 296 −7,33 18 401 −1,43
2025-08-08 13F Arcadia Investment Management Corp/mi 91 739 −1,60 16 831 4,65
2025-07-17 13F First County Bank /CT/ 1 989 −17,81 365 −12,71
2025-07-09 13F Chesley Taft & Associates LLC 75 945 −2,76 13 934 3,42
2025-05-15 13F Glenmede Trust Co Na 198 275 −1,58 34 202 13,94
2025-07-28 13F Generali Asset Management SPA SGR 34 010 −3,72 6 240 2,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 679 −23,33 1 776 −18,47
2025-07-25 13F Kinneret Advisory, LLC 12 255 −0,15 2 248 6,19
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 3 631 −31,11 666 −26,73
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 666 −15,88 856 −10,46
2025-07-29 13F Burford Brothers, Inc. 2 412 −2,66 443 3,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 528 −1,80 2 665 4,47
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 398 −10,08 4 027 −6,65
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 610 −0,89 4 515 5,42
2025-07-08 13F Webster Bank, N. A. 21 016 −0,33 3 856 5,99
2025-08-04 13F Bristlecone Advisors, LLC 1 952 −67,60 358 −65,54
2025-08-06 13F New Millennium Group LLC 183 −5,18 34 0,00
2025-08-12 13F APG Asset Management N.V. 390 536 −4,83 61 040 −6,85
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-07-10 13F Rockland Trust Co 106 671 −3,48 19 571 2,65
2025-08-14 13F Jane Street Group, Llc Put 19 300 −36,09 3 541 −32,04
2025-08-14 13F Polar Capital Holdings Plc 210 693 −20,28 38 656 −15,21
2025-08-13 13F Elgethun Capital Management 1 784 −18,32 327 −13,03
2025-07-28 13F Td Asset Management Inc 247 793 −48,85 45 463 −45,59
2025-07-21 13F Phraction Management LLC 36 023 −17,33 6 609 −12,07
2025-08-13 13F M&t Bank Corp 41 033 −2,01 7 528 4,22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 806 −0,78 27 668 5,53
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 021 −8,01 921 −2,13
2025-07-16 13F Stephenson National Bank & Trust 80 −2,44 15 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 29 393 −10,48 5 0,00
2025-08-20 13F Kentucky Retirement Systems 36 417 −6,15 6 681 −0,18
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-05 13F Lipe & Dalton 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 234 500 −21,94 40 451 −9,63
2025-05-12 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 47 112 −10,26 8 644 −4,56
2025-08-08 13F Oak Thistle LLC 2 290 −59,38 420 −56,79
2025-07-17 13F HB Wealth Management, LLC 59 363 −28,05 10 891 −23,47
2025-07-24 13F Ramirez Asset Management, Inc. 5 917 −3,27 1 086 2,84
2025-07-17 13F Beacon Capital Management, LLC 203 −9,78 37 −2,63
2025-07-22 13F Yoder Wealth Management, Inc. 1 220 −5,79 224 0,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 33 438 −46,45 6 135 −43,05
2025-08-01 13F Advisory Alpha, LLC 2 616 −1,58 480 4,59
2025-07-16 13F Eagle Global Advisors Llc 85 246 −1,46 15 640 4,81
2025-07-28 NP VCIGX - Dividend Value Fund 49 562 −4,55 8 911 −0,92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74 530 −2,40 13 674 3,80
2025-08-08 13F First Western Trust Bank 23 155 −1,57 4 248 4,71
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 516 −37,51 462 −33,57
2025-07-28 13F Allianz Asset Management GmbH Call 13 000 −34,01 2 385 −29,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 144 450 −39,64 26 502 −35,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11 239 −44,94 1 888 −42,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 345 −29,94 1 906 −26,39
2025-05-02 13F Capital A Wealth Management, LLC 1 −85,71 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Put 17 400 −40,82 3 192 −37,05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 453 −13,38 78 1,30
2025-08-14 13F Camden Capital, LLC 1 314 −0,23 241 6,17
2025-08-04 13F Atria Investments Llc 42 903 −5,47 7 871 0,54
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 147 −21,12 15 438 −16,10
2025-07-15 13F SJS Investment Consulting Inc. 788 −0,88 145 5,11
2025-08-14 13F Schwerin Boyle Capital Management Inc 53 100 −4,58 9 742 1,49
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 338 062 −7,19 56 784 −2,46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 991 −9,28 549 −3,52
2025-07-14 13F Golden State Equity Partners 1 582 −0,06 290 6,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 448 −8,01 5 403 −2,17
2025-08-12 13F Entropy Technologies, LP 12 741 −60,59 2 338 −58,10
2025-08-19 13F/A Pitcairn Co 12 273 −25,31 2 252 −20,57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 744 −0,18 3 316 4,90
2025-08-14 13F Lazard Asset Management Llc 6 632 111 −6,07 1 217 −0,16
2025-07-15 13F Buttonwood Financial Advisors Inc. 5 267 −1,13 966 5,23
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11 876 −30,32 2 179 −25,89
2025-08-13 13F Brown Advisory Inc 37 277 −2,75 6 839 3,43
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 821 −9,18 701 −3,31
2025-04-11 13F Next Level Private LLC 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11 120 −35,51 2 040 −31,41
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
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 85 036 −6,08 15 602 −0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24 509 −17,84 4 497 −12,61
2025-07-28 13F Evernest Financial Advisors, LLC 1 838 −0,43 337 5,97
2025-08-13 13F Ostrum Asset Management 175 799 −40,93 32 254 −37,18
2025-08-14 13F IHT Wealth Management, LLC 1 420 −9,73 261 −4,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95 906 −2,06 17 596 4,17
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 1 298 −4,98 238 1,28
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 921 256 −2,63 165 642 1,06
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 6 790 848 −2,81 1 245 917 3,37
2025-07-07 13F Bangor Savings Bank 11 560 −6,58 2 121 −0,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133 032 −16,50 22 345 −12,25
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1 266 790 −0,80 232 418 5,51
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184 620 −10,55 33 872 −4,86
2025-07-22 13F Boston Common Asset Management, LLC 3 485 −31,22 639 −26,89
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-07-25 13F M3 Advisory Group, LLC 1 969 −1,80 361 4,64
2025-08-05 13F Tsfg, Llc 55 −65,19 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 969 597 −0,08 174 334 3,71
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 593 −64,06 1 214 −63,15
2025-08-14 13F Axa S.a. 529 022 −3,86 97 060 2,25
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 61 998 −0,90 11 375 5,40
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 15 819 −46,30 3 −60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 672 −27,59 7 829 −22,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 45 641 −2,98 8 374 3,18
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99 150 −1,52 18 191 4,74
2025-08-15 13F Caxton Associates Llp 1 296 −69,80 238 −67,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30 415 −13,40 5 580 −7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 739 −10,48 2 337 −4,77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 3 0,00
2025-07-25 13F Cascade Investment Advisors, Inc. 13 701 −0,36 2 514 5,94
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 130 543 −7,32 23 951 −1,42
2025-07-29 13F Stratos Wealth Advisors, LLC 2 994 −0,99 549 5,37
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 000 −0,50 5 214 3,29
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 502 −3,55 3 506 0,11
2025-08-13 13F Amundi 3 586 451 −43,21 651 802 −38,54
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 854 −3,03 34 282 3,14
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 414 −70,97 71 −66,51
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 072 −7,38 9 586 −2,66
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 644 −6,53 108 −1,82
2025-07-30 13F DekaBank Deutsche Girozentrale 440 848 −0,40 80 3,95
2025-08-13 13F Gamco Investors, Inc. Et Al 1 487 −1,06 273 5,02
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 255 −2,03 230 4,55
2025-07-30 13F Securian Asset Management, Inc 29 973 −1,53 5 499 4,74
2025-08-11 13F Nikko Asset Management Americas, Inc. 105 557 −4,63 19 360 1,41
2025-08-13 13F Manning & Napier Advisors Llc 381 979 −4,72 70 081 1,34
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18 327 −10,56 3 362 −4,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 88 805 −0,14 16 293 6,21
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 910 −7,24 145 −4,61
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 53 400 −37,25 9 212 −27,36
2025-07-29 13F William Blair Investment Management, Llc 95 810 −53,81 17 578 −50,87
2025-06-26 NP TLARX - Transamerica Large Core R 1 457 −2,02 245 2,95
2025-04-11 13F Permanent Capital Management, LP 2 578 −20,51 445 −8,07
2025-08-11 13F Qsemble Capital Management, LP 3 114 −93,27 571 −92,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 200 −18,57 771 −13,39
2025-07-10 13F Secure Asset Management, LLC 7 334 −36,40 1 346 −32,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112 887 −2,85 20 711 3,33
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 505 −2,43 1 744 3,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 996 −24,35 1 100 −19,53
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 617 −0,55 297 5,71
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 3 870 014 −9,12 710 031 −3,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 893 −2,33 531 3,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 154 −4,48 4 982 1,57
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 478 889 −1,22 271 332 5,06
2025-08-07 13F Magellan Asset Management Ltd 1 452 509 −3,64 266 492 2,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 −16,67 12 0,00
2025-08-07 13F Profund Advisors Llc 7 272 −9,50 1 334 −3,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58 314 −32,03 10 485 −29,46
2025-07-31 13F Ingalls & Snyder Llc 45 619 −0,13 8 14,29
2025-07-24 13F Leo Wealth, LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 825 807 −1,53 151 512 4,87
2025-08-14 13F Bank Of America Corp /de/ Put 57 300 −46,60 10 513 −43,21
2025-07-18 13F Ninety One SA (PTY) Ltd 2 844 −4,50 516 0,58
2025-08-14 13F Bank Of America Corp /de/ Call 74 700 −49,70 13 705 −46,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 994 −52,12 1 100 −49,10
2025-08-14 13F Bank Of America Corp /de/ 12 180 765 −0,52 2 234 805 5,80
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 83 −7,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 676 −8,15 114 −3,42
2025-07-25 13F Mitchell Capital Management Co 30 635 −14,18 5 536 −10,09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 403 −10,64 68 −6,94
2025-08-22 NP CVSE - Calvert US Select Equity ETF 456 −74,53 84 −73,05
2025-08-14 13F Verition Fund Management LLC 109 619 −14,62 20 112 −9,19
2025-07-24 13F Reuter James Wealth Management, Llc 19 760 −1,90 3 625 4,35
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3 531 200 −7,83 647 869 −1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 237 −11,62 2 429 −6,00
2025-08-18 13F Onefund, Llc 1 509 −0,92 0 −100,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 21 733 −10,59 3 987 −4,89
2025-08-13 13F Renaissance Technologies Llc 260 122 −7,87 47 725 −2,01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 633 −13,76 106 −9,40
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-09 13F PFW Advisors LLC 15 834 −4,77 2 905 1,29
2025-08-18 13F Wolverine Trading, Llc Put 33 500 −22,09 6 089 −18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 150 −8,95 1 312 −3,18
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8 428 −51,59 1 546 −48,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69 149 −7,05 11 615 −2,32
2025-07-09 13F Thrive Wealth Management, LLC 2 825 −13,02 518 −7,50
2025-07-28 13F Chesapeake Wealth Management 4 015 −0,37 737 5,90
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 89 500 −18,78 16 267 −15,51
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 733 −8,60 123 −3,91
2025-07-21 13F Crews Bank & Trust 17 613 −0,56 3 231 5,76
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 991 −2,36 2 875 1,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 1 184 −5,58 217 0,46
2025-07-15 13F Cigna Investments Inc /new 5 603 −1,86 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 266 −1,79 1 150 4,45
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 579 −12,98 139 680 −8,55
2025-08-14 13F CIBC World Markets Inc. 77 319 −16,97 14 186 −11,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 993 −22,34 549 57,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 440 −9,84 79 −5,95
2025-08-12 13F/A Cozad Asset Management Inc 33 380 −2,13 6 124 4,10
2025-07-28 13F JGP Wealth Management, LLC 62 871 −0,31 11 535 6,03
2025-07-09 13F Tounjian Advisory Partners, Llc 27 186 −2,11 4 690 −2,11
2025-08-14 13F STAR Financial Bank 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 78 450 −0,90 14 393 5,40
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 59 663 −15,47 10 946 −10,09
2025-08-14 13F Sargent Investment Group, LLC 4 961 −8,04 933 0,22
2025-08-14 13F Quarry LP 629 −28,85 115 −24,34
2025-08-14 13F Tandem Wealth Advisors LLC 3 693 −5,79 678 0,15
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 500 −18,64 4 744 −5,82
2025-08-05 13F Mission Wealth Management, Lp 11 129 −3,66 2 042 2,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 41 936 −3,16 7 694 2,99
2025-08-01 13F Envestnet Asset Management Inc 1 084 743 −3,56 199 018 2,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 975 364 −12,48 178 950 −6,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 313 −51,17 5 743 −48,07
2025-08-15 13F Tower Research Capital LLC (TRC) 21 331 −39,69 3 914 −35,69
2025-08-05 13F Sigma Planning Corp 2 128 −4,49 390 1,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 143 −65,95 2 624 −63,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 645 −1,68 118 4,42
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 644 −82,58 108 −69,41
2025-08-07 13F Hughes Financial Services, LLC 131 −2,24 25 9,09
2025-08-14 13F Qube Research & Technologies Ltd Put 15 900 −24,29 2 917 −19,46
2025-07-14 13F Financial Enhancement Group LLC 63 930 −4,89 11 540 6,85
2025-07-21 13F Corundum Group, Inc. 1 533 −7,87 281 −2,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 69 −96,93 367 15,77
2025-08-13 13F MetLife Investment Management, LLC 146 109 −2,02 26 807 4,21
2025-08-05 13F Allstate Corp 1 258 −93,45 231 −93,06
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 050 −1,74 2 027 4,54
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77 751 −1,93 14 265 4,31
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 155 −2,77 567 0,89
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 236 211 −5,00 43 2,38
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 653 −73,73 458 −69,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 518 −0,40 1 563 5,90
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 457 −0,49 122 825 5,84
2025-07-15 13F Fifth Third Bancorp 75 437 −6,20 13 840 −0,24
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6 497 −34,95 1 192 −30,78
2025-07-17 13F TBH Global Asset Management, LLC 1 490 −7,45 273 −1,44
2025-07-29 13F United Bank 10 841 −15,58 1 989 −10,25
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 575 411 −7,94 96 652 −3,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 937 −4,09 172 1,79
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 584 400 −12,89 107 220 −7,35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 17 088 −9,37 3 135 −3,60
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 700 −27,10 37 036 −15,61
2025-08-06 13F Stone House Investment Management, LLC 355 −27,85 65 −22,62
2025-05-01 13F Schechter Investment Advisors, LLC 4 631 −20,47 799 −7,96
2025-08-08 13F Cetera Investment Advisers 74 491 −2,68 13 667 3,51
2025-08-14 13F Partners Capital Investment Group, Llp 30 404 −58,56 5 578 −55,92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147 072 −16,49 26 983 −11,18
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 10 765 −0,81 1 975 5,50
2025-08-12 13F Argent Trust Co 23 807 −0,41 4 368 5,92
2025-08-11 13F Raiffeisen Bank International AG 5 890 −80,42 1 063 −79,78
2025-08-14 13F Spears Abacus Advisors LLC 274 768 −4,96 50 412 1,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 875 532 −0,13 147 063 4,96
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 820 −3,73 4 554 2,38
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 960 −78,26 161 −66,03
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 527 689 −15,87 94 878 −12,68
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 33 000 −17,50 5 933 −14,37
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 8 958 −12,43 1 552 −5,77
2025-08-12 13F Mediolanum International Funds Ltd 181 356 −3,37 32 961 0,52
2025-08-06 13F Adviser Investments LLC 16 018 −4,27 2 939 1,80
2025-07-29 13F Stratos Wealth Partners, LTD. 35 994 −1,54 6 604 4,71
2025-07-16 13F Howard Capital Management Group, LLC 207 720 −0,94 38 110 5,36
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 101 −39,16 19 −35,71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72 100 −12,07 13 228 −6,48
2025-08-12 13F South Plains Financial, Inc. 5 429 −2,86 996 3,32
2025-07-25 NP TEMWX - Templeton World Fund Class A 175 210 −4,08 31 503 −0,44
2025-07-11 13F Ullmann Financial Group, Inc. 2 869 −21,76 526 −16,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 169 681 −2,42 31 131 3,79
2025-08-05 13F Magnolia Capital Advisors Llc 1 861 −4,71 341 1,49
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 3 084 −0,96 566 5,21
2025-08-13 13F Northern Trust Corp 7 234 087 −2,25 1 327 238 3,97
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 103 061 −2,57 18 909 3,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 397 −7,59 2 922 −2,86
2025-08-12 13F Mystic Asset Management, Inc. 10 728 −0,46 1 968 5,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 542 −13,94 931 −9,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116 825 −7,35 21 434 −1,46
2025-07-31 13F Optimum Investment Advisors 5 949 −0,92 1 092 5,41
2025-04-25 13F Skylands Capital, LLC 0 −100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22 926 −6,03 3 851 −1,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75 307 −15,18 13 540 −11,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238 720 −1,05 40 098 3,99
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 804 −8,01 0
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 071 −1,10 372 2,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20 224 −9,82 3 710 −4,08
2025-08-14 13F Ssi Investment Management Llc 1 721 −44,59 316 −41,12
2025-08-14 13F Boston Private Wealth Llc 47 003 −30,88 8 624 −26,49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 403 −11,18 2 410 −7,84
2025-07-31 13F/A Sendero Wealth Management, LLC 40 031 −1,31 7 344 4,97
2025-08-14 13F Alyeska Investment Group, L.P. 245 958 −70,70 45 126 −68,83
2025-08-04 13F Waterfront Wealth Inc. 8 122 −3,86 1 490 2,26
2025-07-28 NP VSTIX - Stock Index Fund 73 084 −2,94 13 141 0,74
2025-07-23 13F Traphagen Investment Advisors Llc 56 225 −0,00 10 316 6,35
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 −27,04 43 −22,22
2025-08-12 13F Inceptionr Llc 1 996 −52,52 366 −49,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 477 −3,64 5 408 2,50
2025-08-08 13F Abn Amro Investment Solutions 492 777 −1,67 90 410 4,58
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 8 250 −67,00 1 514 −64,91
2025-07-28 13F Private Wealth Asset Management, LLC 2 166 −2,17 397 4,20
2025-08-05 13F Verity Asset Management, Inc. 1 392 −2,11 255 4,08
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 8 088 −7,31 1 359 −0,15
2025-07-15 13F Harrell Investment Partners, Llc 5 035 −2,12 924 4,06
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 377 −15,85 69 −10,39
2025-07-29 13F Otter Creek Advisors, LLC 25 039 −12,86 4 594 −7,32
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400 366 −4,85 73 455 1,20
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
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 12 716 −1,24 2 136 3,79
2025-08-14 13F Mbb Public Markets I Llc 1 476 −18,77 271 −13,74
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 698 −4,06 2 805 0,83
2025-08-04 13F UNIVEST FINANCIAL Corp 36 959 −1,97 6 781 4,26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 405 −3,04 1 175 3,16
2025-08-26 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 3 272 −2,59 600 3,63
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 92 981 −12,63 17 059 −7,07
2025-08-13 13F Jump Financial, LLC 62 062 −74,24 11 387 −72,61
2025-08-14 13F First Manhattan Co 1 122 490 −2,56 205 943 3,64
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F Caden Capital Partners, Lp 162 392 −2,63 29 794 3,57
2025-07-25 13F Atria Wealth Solutions, Inc. 10 440 −37,08 1 914 −33,12
2025-05-09 13F Financial Connections Group, Inc. 0 −100,00 0
2025-08-13 13F Copley Financial Group, Inc. 2 556 −11,65 469 −6,21
2025-07-30 13F First Citizens Bank & Trust Co 31 904 −16,13 5 853 −10,79
2025-07-24 13F Blair William & Co/il 1 752 889 −1,21 321 603 5,08
2025-07-21 13F Cape Ann Savings Bank 7 741 −0,51 1 420 5,81
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 984 −3,31 136 645 0,36
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 441 −21,17 242 −17,12
2025-04-02 13F Marcum Wealth, LLC 2 675 −12,81 461 0,88
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 124 318 −1,48 22 809 4,79
2025-07-24 13F Ronald Blue Trust, Inc. 1 935 −29,61 355 −25,32
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 227 −36,68 409 −33,55
2025-07-14 13F Iams Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 356 −6,94 2 083 −1,05
2025-08-14 13F Full Sail Capital, LLC 12 362 −0,06 2 268 6,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 564 −8,50 3 222 −2,69
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 −39,74 26 −37,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 159 663 −0,11 213 6,00
2025-08-08 13F Meridian Wealth Management, LLC 3 914 −1,16 718 5,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 548 286 −3,78 100 594 2,34
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 219 758 −1,43 39 512 2,31
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 840 −1,80 521 4,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12 458 −5,01 2 286 1,02
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5 397 −19,51 970 −16,45
2025-07-09 13F Dynamic Advisor Solutions LLC 3 012 −0,56 553 5,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 210 −4,57 222 1,38
2025-07-22 13F Legacy Trust 3 265 −24,79 599 −19,92
2025-08-12 13F Strategic Advisors LLC 1 367 −0,44 251 5,93
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 28 807 −0,13 5 179 3,66
2025-08-12 13F Rhumbline Advisers 1 067 039 −0,82 195 770 5,49
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 346 −0,86 3 366 5,42
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 585 −29,87 15 384 −26,30
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 70 451 −9,54 12 926 −3,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142 318 −0,79 23 905 4,27
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 422 −2,31 77 4,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 127 −12,41 21 −8,70
2025-08-04 13F Hantz Financial Services, Inc. 658 −1,50 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 448 −0,12 449 6,40
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 128 200 −51,46 23 521 −48,37
2025-08-14 13F Citadel Advisors Llc Put 141 800 −51,07 26 016 −47,96
2025-08-14 13F UBS Group AG 2 899 176 −29,56 531 912 −25,08
2025-08-14 13F UBS Group AG Call 56 900 −57,95 10 439 −55,28
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 131 526 −0,28 24 131 6,06
2025-08-14 13F Citadel Advisors Llc 1 405 195 −4,75 257 811 1,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 290 −2,35 420 3,96
2025-07-24 13F Weaver Capital Management LLC 5 291 −0,84 971 5,43
2025-08-14 13F Citadel Advisors Llc Call 215 700 −40,53 39 574 −36,75
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 721 564 −15,04 132 385 −9,64
2025-08-04 13F Keybank National Association/oh 359 034 −1,33 65 872 4,94
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 169 969 −1,22 28 550 3,81
2025-07-11 13F Assenagon Asset Management S.A. 187 827 −62,20 34 461 −59,80
2025-08-14 13F Wharton Business Group, LLC 3 385 −2,17 1
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 58 107 −7,05 9 760 −2,31
2025-07-14 13F CHICAGO TRUST Co NA 6 752 −4,61 1 239 1,48
2025-08-12 13F Choate Investment Advisors 3 859 −2,97 708 3,21
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 431 −14,64 5 831 −11,40
2025-07-16 13F Banque Pictet & Cie Sa 90 990 −41,30 16 694 −37,57
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 110 −5,17 20 0,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 1 480 −0,27 272 6,27
2025-08-13 13F Md Sass Investors Services Inc 343 433 −4,61 63 010 1,45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-07-21 13F Hahn Capital Management Llc 63 251 −1,95 11 605 4,29
2025-08-14 13F Atom Investors LP 4 317 −0,69 792 5,74
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9 010 −8,11 2 0,00
2025-08-04 13F Retirement Systems of Alabama 123 089 −0,31 22 583 6,03
2025-07-23 13F WestEnd Advisors, LLC 13 −18,75 2 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 41 663 −21,79 7 644 −16,82
2025-08-28 NP RULE - Adaptive Core ETF 2 654 −11,50 487 −6,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 510 −2,49 94 3,33
2025-07-29 NP SFY - SoFi Select 500 ETF 4 970 −17,50 894 −14,38
2025-08-11 13F Generali Investments, Management Co LLC 3 851 −36,19 706 −32,28
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 198 −25,00 33 −21,43
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 30 370 −2,80 5 572 3,38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 567 −9,84 232 744 −4,10
2025-07-10 13F Community Trust & Investment Co 108 827 −12,95 19 966 −7,41
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 575 359 −17,09 105 561 −11,82
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24 866 −0,54 4 177 4,53
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-12 13F Insigneo Advisory Services, Llc 6 145 −12,30 1 127 −6,71
2025-07-23 13F WoodTrust Financial Corp 9 750 −0,51 2 0,00
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 846 −31,59 29 537 −28,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 203 −0,31 3 453 3,48
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2 723 −13,91 0
2025-08-07 13F Fidelis Capital Partners, LLC 5 513 −10,60 1 037 2,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48 158 −2,62 8 836 3,58
2025-07-30 13F First Interstate Bank 3 967 −4,64 728 1,39
2025-08-13 13F Dana Investment Advisors, Inc. 1 684 −3,72 309 2,33
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 −15,07 10 −9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 623 −4,24 5 435 1,84
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 15 195 −7,74 2 429 −5,41
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5 317 −66,14 976 −64,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 −10,99 133 −7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45 722 −0,97 7 680 4,07
2025-08-14 13F Twinbeech Capital Lp 2 518 −80,97 462 −79,80
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Investor Ab 0 −100,00 0
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 3 515 876 −0,75 645 058 5,56
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 116 −76,85 21 −75,58
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7 629 −10,91 1 316 3,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 120 −25,93 20 −20,00
2025-08-08 13F Nixon Peabody Trust Co 99 471 −1,32 18 250 4,96
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 −12,82 554 −8,44
2025-07-28 13F Duncker Streett & Co Inc 44 598 −0,56 8 182 5,77
2025-08-13 13F Nicolet Advisory Services, Llc 6 627 −4,28 1 223 13,87
2025-08-12 13F Egerton Capital (UK) LLP 1 079 911 −1,95 198 131 4,28
2025-08-14 13F Becker Capital Management Inc 5 010 −0,28 919 6,12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30 021 −14,46 5 043 −10,11
2025-08-06 13F Paradigm Asset Management Co Llc 6 181 −3,13 1 134 3,09
2025-08-07 13F ProShare Advisors LLC 126 926 −5,66 23 287 0,34
2025-08-14 13F Wells Fargo & Company/mn 2 792 160 −3,77 512 277 2,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24 473 −5,64 4 490 0,38
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 66 800 −47,03 12 256 −43,66
2025-08-06 13F Modera Wealth Management, LLC 57 836 −5,53 10 611 0,48
2025-08-13 13F Pictet Asset Management Holding SA 363 626 −1,27 66 709 4,98
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 1 133 −84,53 208 −83,61
2025-07-08 13F Arlington Trust Co LLC 1 093 −5,12 201 1,01
2025-08-13 13F Ako Capital Llp 2 191 657 −3,98 402 2,29
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 325 −18,20 1 677 −15,10
2025-07-17 13F Sonora Investment Management Group, LLC 1 645 −1,20 302 4,88
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-05-09 13F John & Kathleen Schreiber Foundation 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47 019 −1,88 8 454 1,84
2025-08-26 13F Provident Investment Management, Inc. 309 300 −0,90 56 747 5,40
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 244 −56,46 5 416 −54,24
2025-07-10 13F Brady Family Wealth, Llc 2 950 −13,39 541 −7,84
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-07-23 13F Values Added Financial LLC 1 518 −0,98 279 5,30
2025-08-13 13F Quadrant Capital Group Llc 13 115 −1,60 2 406 4,65
2025-04-25 13F Smallwood Wealth Investment Management, LLC 34 639 −10,04 5 975 4,15
2025-08-06 13F Wedbush Securities Inc 1 826 −2,14 0
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 −100,00 0
2025-08-14 13F Third Point LLC 950 000 −13,64 174 296 −8,14
2025-08-12 13F Tocqueville Asset Management L.p. 152 823 −13,69 28 038 −8,20
2025-08-14 13F Millennium Management Llc Call 39 700 −69,08 7 284 −67,12
2025-08-12 13F Snyder Capital Management L P 294 428 −4,34 54 019 1,75
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 600 −8,44 660 −2,65
2025-08-14 13F Millennium Management Llc Put 60 400 −50,53 11 082 −47,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 117 497 −14,77 21 557 −9,34
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 100 −42,86 18 −40,00
2025-08-13 13F Federated Hermes, Inc. 397 693 −2,80 72 965 3,39
2025-08-19 13F Anchor Investment Management, LLC 8 334 −0,56 1 529 5,74
2025-07-28 NP UYG - ProShares Ultra Financials 49 150 −3,09 8 837 0,59
2025-08-12 13F Putnam Fl Investment Management Co 28 526 −37,11 5 234 −33,12
2025-08-11 13F AXS Investments LLC 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 479 −0,11 822 6,21
2025-08-14 13F Quantitative Investment Management, LLC 4 783 −79,33 1 −100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 563 −96,23 103 −95,37
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-13 13F Shelton Capital Management 3 328 −3,73 611 2,35
2025-08-08 13F Crossmark Global Holdings, Inc. 28 493 −8,52 5 228 −2,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 735 −3,10 6 0,00
2025-08-13 13F Hollow Brook Wealth Management LLC 1 156 −15,06 212 −9,40
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 656 207 −76,08 117 986 −67,88
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 784 −1,66 511 4,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 855 −3,26 2 725 2,91
2025-08-07 13F Resources Investment Advisors, LLC. 4 581 −6,32 840 −0,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 512 −2,49 1 378 3,77
2025-07-09 13F Heritage Family Offices, LLP 12 922 −0,01 2 258 1,26
2025-07-31 13F Whipplewood Advisors, LLC 138 −6,12 25 8,70
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 365 −74,39 61 −66,30
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 142 −18,72 210 −13,64
2025-07-30 13F Demars Financial Group, LLC 3 281 −99,36 602 29 950,00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 723 −3,42 347 315 1,50
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 6 954 603 −0,02 1 275 961 6,33
2025-07-22 13F Wealthcare Advisory Partners LLC 2 165 −0,09 397 6,43
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-22 13F PUREfi Wealth, LLC 1 191 −3,87 219 2,35
2025-08-14 13F Modern Wealth Management, LLC 1 513 −4,24 278 1,84
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 45 −32,84 8 −27,27
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-16 13F/A CX Institutional 4 119 −1,13 1
2025-08-14 13F Pecaut & Co. 18 800 −0,79 3 449 5,54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 52 685 −85,80 9 666 −81,04
2025-08-14 13F Two Sigma Investments, Lp 721 204 −41,79 132 319 −38,09
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 90 900 −36,39 16 677 −32,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 634 −3,48 483 2,77
2025-08-29 NP JAJGX - Global Trust NAV 32 153 −11,45 5 899 −5,81
2025-08-14 13F Holocene Advisors, LP 267 967 −43,98 49 164 −40,42
2025-08-14 13F Destination Wealth Management 165 349 −1,19 30 337 5,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 29 501 −15,54 5 413 −10,17
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 207 −0,94 405 5,21
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 47 −4,08 8 0,00
2025-08-13 13F First Trust Advisors Lp 76 271 −21,62 13 993 −16,63
2025-05-12 13F Mizuho Securities Usa Llc 46 005 −15,46 7 936 −2,13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 472 −1,45 820 4,86
2025-08-14 13F Goldman Sachs Group Inc 3 286 330 −3,56 602 943 2,57
2025-07-18 13F Naples Global Advisors, Llc 14 140 −3,42 2 594 2,73
2025-07-11 13F BTC Capital Management, Inc. 50 246 −4,28 9 202 1,63
2025-08-11 13F Alps Advisors Inc 2 422 −38,07 444 −34,12
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 209 −6,95 5 176 −1,03
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 1 570 −26,87 288 −22,16
2025-08-06 13F Parnassus Investments /ca 6 629 807 −3,66 1 216 371 2,47
2025-08-07 13F Flossbach Von Storch Ag 4 563 275 −1,79 837 224 4,45
2025-07-25 13F Ofi Invest Asset Management 596 −95,07 93 −95,18
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 29 530 −0,60 5 418 5,72
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 26 849 −0,86 4 926 5,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 729 −1,26 3 620 5,02
2025-07-23 13F Castle Rock Wealth Management, LLC 8 134 −9,01 1 476 −3,72
2025-08-14 13F Douglass Winthrop Advisors, LLC 5 102 −1,92 936 4,35
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-25 13F SPC Financial, Inc. 24 419 −1,92 4 480 4,33
2025-07-09 13F Aaron Wealth Advisors LLC 3 135 −0,85 575 5,50
2025-08-25 13F/A Neuberger Berman Group LLC 632 969 −0,80 116 131 5,51
2025-07-28 13F Mutual Advisors, LLC 4 577 −14,97 844 −3,87
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 998 −15,41 367 −10,07
2025-08-04 13F Ownership Capital B.V. 508 175 −24,10 93 235 −19,27
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 25 406 −0,43 347 0,29
2025-07-28 13F Moran Wealth Management, LLC 4 176 −11,75 766 −6,13
2025-08-14 13F Seven Mile Advisory 2 123 −2,57 390 3,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 704 985 −27,77 129 344 −23,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 580 −2,47 26 893 3,74
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 655 −53,77 837 −52,06
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 27 133 −18,36 4 558 −14,20
2025-08-13 13F Level Four Advisory Services, Llc 51 009 −4,55 9 359 1,52
2025-08-15 13F Brown Financial Advisors 2 697 −2,18 495 4,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 396 −24,38 256 −19,50
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 903 −21,49 3 399 30,34
2025-07-28 13F Bridges Investment Management Inc 382 126 −1,16 70 109 5,13
2025-07-07 13F Value Partners Investments Inc. 11 742 −7,08 2 151 −1,42
2025-08-14 13F Royal London Asset Management Ltd 354 731 −1,46 65 082 4,80
2025-07-17 13F Capital Insight Partners, Llc 40 529 −5,10 7 436 0,92
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Elwood Capital Partners Lp 8 878 −48,17 1 629 −44,89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 389 −3,78 1 539 2,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33 557 −20,95 6 157 −15,92
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 7 414 −19,19 1 360 −14,03
2025-07-24 13F Us Bancorp \de\ 121 277 −2,22 22 251 3,99
2025-07-16 13F Essex Financial Services, Inc. 1 484 −2,11 272 4,21
2025-08-01 13F Schmidt P J Investment Management Inc 27 110 −1,31 4 974 4,96
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 5 188 −2,85 952 3,26
2025-08-11 13F FineMark National Bank & Trust 99 890 −1,79 18 327 4,45
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-23 13F Charter Trust Co 25 727 −4,92 4 720 1,14
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 6 947 −0,29 1 275 6,08
2025-08-15 13F E Fund Management Co., Ltd. 1 447 −3,53 265 2,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 544 −1,62 1 751 4,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 239 −8,68 880 −4,04
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 203 −10,21 1 505 −4,44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 455 −18,17 83 6,41
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 263 −0,39 232 5,96
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 3 254 −7,92 597 −1,97
2025-07-14 13F Argentarii, LLC 1 682 −33,62 309 −29,52
2025-08-14 13F Teza Capital Management LLC 3 684 −46,45 676 −43,09
2025-07-23 13F Cortland Associates Inc/mo 55 463 −0,43 10 176 5,90
2025-08-07 13F Commerce Bank 24 150 −0,83 4 431 5,48
2025-08-14 13F Scientech Research LLC 1 751 −48,29 321 −45,03
2025-07-29 13F Mutual Of America Capital Management Llc 65 785 −1,55 12 070 4,71
2025-08-14 13F Two Sigma Advisers, Lp 785 600 −57,12 144 134 −54,39
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 121 968 −15,46 22 377 71,67
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 073 −71,56 197 −69,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 745 −1,86 504 4,36
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Senator Investment Group LP 0 −100,00 0
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 536 039 −24,84 90 038 −21,01
2025-08-08 13F Burling Wealth Partners, Llc 17 522 −1,34 3 215 4,93
2025-07-24 13F Benson Investment Management Company, Inc. 32 953 −2,06 6 046 4,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63 814 −1,39 11 708 4,87
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 1 925 −22,97 323 −19,05
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 −3,50 116 2,65
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 32 089 −0,28 5 887 6,07
2025-07-21 13F Ascent Group, LLC 12 172 −4,95 2 233 1,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −13 200 −49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 600 −4,71 61 573 1,35
2025-07-28 13F Dash Acquisitions Inc. 66 667 −0,58 12 067 4,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14 841 −1,40 2 560 14,18
2025-08-08 13F SG Americas Securities, LLC 22 305 −10,52 4 0,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6 765 −13,83 1 136 −9,41
2025-08-14 13F Van Eck Associates Corp 38 422 −38,92 7 −30,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 960 −7,68 292 −20,22
2025-07-16 13F Pictet & Cie (Europe) SA 51 581 −2,44 9 464 3,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2 765 −5,24 507 0,80
2025-08-04 13F Pinnacle Associates Ltd 14 864 −8,56 2 727 −2,75
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 055 −9,19 3 426 −5,72
2025-07-15 13F Td Private Client Wealth Llc 17 788 −8,14 3 264 −2,31
2025-08-13 13F Independent Franchise Partners LLP 6 105 335 −1,41 1 120 146 4,86
2025-07-08 13F Boltwood Capital Management 12 486 −3,10 2 291 3,06
2025-07-23 NP THPMX - Thompson MidCap Fund 1 349 −39,21 243 −36,98
2025-07-09 13F Sapient Capital Llc 87 146 −9,28 15 989 −3,51
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 60 192 −21,57 11 043 −16,59
2025-07-21 13F Synergy Financial Management, LLC 6 869 −29,69 1 260 −25,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 85 900 −2,16 15 760 4,06
2025-07-14 13F Arlington Partners LLC 25 344 −7,67 4 650 −1,80
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4 044 −0,39 742 5,86
2025-07-23 13F Sachetta, LLC 222 −53,46 41 −51,22
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 989 −23,91 548 −19,05
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 11 361 −37,38 2 043 −35,03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54 047 −2,39 9 718 1,31
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 426 −24,11 4 224 −22,19
2025-08-14 13F Prana Capital Management, LP 478 767 −30,24 87 839 −25,80
2025-08-13 13F Nicolet Bankshares Inc 7 804 −13,04 1 432 −7,56
2025-08-14 13F Hrt Financial Lp 85 402 −26,29 16 −21,05
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 165 800 −37,74 30 419 −33,78
2025-08-07 13F Apeiron RIA LLC 3 954 −4,12 725 1,97
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 172 363 −3,73 31 623 2,39
2025-08-05 13F Tiaa Trust, National Association 10 159 −14,44 1 864 −9,03
2025-08-19 13F National Asset Management, Inc. 2 560 −41,78 470 −28,40
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 34 397 −29,94 6 311 −25,48
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 653 838 −7,96 120 055 −2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 3 087 −1,72 566 4,62
2025-08-14 13F Palisade Capital Management Llc/nj 112 912 −1,05 20 716 5,24
2025-07-09 13F Central Valley Advisors, Llc 12 167 −0,69 2 233 5,63
2025-07-24 13F Standard Life Aberdeen plc 607 582 −10,11 110 677 −4,93
2025-07-24 13F IFP Advisors, Inc 8 772 −3,75 1 649 4,83
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54 190 −2,67 9 102 2,29
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 208 900 −0,62 37 560 3,15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 498 −11,39 84 −6,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 083 −27,12 195 −18,83
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 44 493 −5,82 8 163 0,17
2025-08-14 13F Hilton Capital Management, LLC 1 506 −5,34 276 0,73
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 147 800 −6,34 27 0,00
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 118 091 −23,14 21 666 −18,25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 696 −5,80 1 962 0,20
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 606 −78,07 111 −76,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 −3,72 177 −0,56
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 487 599 −0,23 87 670 3,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 −85,09 38 −84,52
2025-08-05 13F Ellevest, Inc. 2 517 −15,25 462 −9,96
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 37 232 −42,24 6 831 −38,57
2025-08-13 13F Victory Financial Group, Llc 1 133 −6,90 208 −0,96
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 38 325 −0,14 7 031 6,21
2025-08-05 13F GHP Investment Advisors, Inc. 39 274 −0,48 7 206 5,85
2025-08-14 13F CoreFirst Bank & Trust 2 255 −12,60 414 −7,19
2025-07-29 13F Mattson Financial Services, LLC 5 834 −1,05 1 070 5,21
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 995 914 −15,04 182 720 −9,64
2025-08-13 13F PharVision Advisers, LLC 1 302 −11,19 239 −5,56
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 840 −0,55 118 309 5,77
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 6 490 −46,67 1 191 −43,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 314 −0,76 221 4,27
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 6 580 −0,21 1 207 6,16
2025-07-31 13F CNB Bank 1 840 −21,47 338 −16,58
2025-08-12 13F Franklin Resources Inc 4 219 004 −0,98 774 061 5,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 015 −1,31 1 346 3,78
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 565 −27,72 6 142 −24,04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 350 −0,43 982 5,94
2025-05-05 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 33 800 −1,06 6 201 5,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 883 −1,57 4 516 3,44
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 212 −18,23 406 −13,09
2025-08-18 13F/A Hudson Bay Capital Management LP 79 086 −35,88 14 510 −31,80
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 240 −5,88 44 2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 27 591 −2,13 5 062 4,11
2025-08-14 13F Samlyn Capital, Llc 146 966 −62,38 26 964 −59,99
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 10 864 −15,70 1 825 −11,41
2025-08-14 13F Balyasny Asset Management Llc 517 231 −27,23 94 896 −22,60
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8 695 −4,52 1 500 10,46
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 27 378 −1,31 5 023 4,97
2025-07-28 NP SSO - ProShares Ultra S&P500 51 848 −0,72 9 322 3,04
2025-07-17 13F Invesco, Llc 12 808 −14,12 2 350 −8,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 80 565 −6,06 14 781 −0,08
2025-05-02 13F Sage Private Wealth Group, Llc 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 2 817 −35,46 517 −31,38
2025-07-11 13F Phillips Wealth Planners LLC 2 051 −0,39 371 15,58
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 36 365 −7,21 6 672 −1,32
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 728 −3,03 5 525 0,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 875 −6,07 4 931 −0,10
2025-08-11 13F MainStreet Investment Advisors LLC 23 095 −0,92 4 237 5,40
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 438 −8,64 264 −2,95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 17 520 −8,13 3 214 −2,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 328 −2,51 978 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 857 −8,60 891 −2,73
2025-08-14 13F Main Street Financial Solutions, LLC 1 305 −6,72 239 −0,83
2025-08-13 13F Walleye Capital LLC Call 6 500 −68,90 1 193 −66,93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 259 −13,09 44 −8,51
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 305 355 −26,32 51 290 −22,57
2025-08-13 13F Walleye Capital LLC Put 3 400 −80,90 624 −79,71
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 127 −24,85 21 −22,22
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-11 13F Busey Wealth Management 2 935 −1,64 538 4,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 130 −1,60 6 316 2,13
2025-08-13 13F Walleye Capital LLC 1 104 −99,41 203 −99,38
2025-07-23 13F High Note Wealth, LLC 37 −7,50 7 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 699 −3,02 453 2,03
2025-08-12 13F/A Giverny Capital Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 549 −0,84 23 608 4,22
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F one8zero8, LLC 1 700 −10,67 312 −5,18
2025-07-25 13F Commonwealth Financial Services, LLC 2 054 −1,68 377 4,44
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 94 −12,96 17 −11,11
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 100 −88,85 936 −87,28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 1 194 −4,94 219 1,39
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 133 207 −0,29 24 392 5,85
2025-05-05 13F Lindbrook Capital, Llc 2 482 −69,42 428 −64,60
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101 714 −20,94 18 661 −15,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 159 −27,76 2 598 −23,19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 64 754 −3,98 11 880 2,12
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 112 079 −11,13 20 563 −5,48
2025-07-11 13F Perpetual Ltd 1 408 279 −5,38 258 377 0,64
2025-07-25 13F Hemington Wealth Management 567 −0,70 0
2025-08-13 13F Harfst & Associates, Inc. 1 545 −47,34 283 −44,07
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 1 379 −5,87 248 −2,37
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 200 −41,80 2 605 −38,11
2025-08-14 13F Integrated Investment Consultants, LLC 2 997 −9,21 550 −3,51
2025-07-11 13F Enhancing Capital LLC 3 206 −0,16 588 6,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 38 100 −43,89 6 990 −40,32
2025-08-13 13F Hsbc Holdings Plc Call 23 000 −19,30 4 201 −14,37
2025-07-16 13F True North Advisors, LLC 1 175 −8,27 216 −2,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 53 877 −4,06 9 885 2,04
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4 058 −4,11 730 −0,55
2025-08-14 13F Harris Associates L P 10 270 241 −10,16 1 884 281 −4,44
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 140 041 −1,19 25 693 5,10
2025-07-24 13F Strengthening Families & Communities, LLC 5 370 −7,84 982 −0,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
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 119 879 −1,88 21 554 1,84
2025-08-01 13F Transcend Wealth Collective, Llc 17 800 −1,47 3 266 4,78
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 679 −28,52 282 −24,80
2025-08-07 13F Varma Mutual Pension Insurance Co 88 401 −6,36 16 219 −0,41
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1 709 −20,88 314 −15,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 76 983 −7,87 14 124 −2,01
2025-08-04 13F AlphaStar Capital Management, LLC 14 283 −5,67 2 620 0,34
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-12 13F GDS Wealth Management 65 403 −16,50 11 999 −11,19
2025-08-14 13F State Of Wisconsin Investment Board 307 004 −4,93 56 326 1,11
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 283 −44,08 887 −41,26
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 44 277 −1,45 7 961 2,30
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 905 −1,36 2 001 4,93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 312 −11,11 52 −7,14
2025-07-17 13F Chatham Capital Group, Inc. 43 523 −0,39 7 985 5,94
2025-07-02 13F Central Pacific Bank - Trust Division 15 632 −7,74 2 868 −1,85
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 −6,67 524 −0,76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 180 −0,64 400 5,56
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 850 154 −35,73 155 978 −31,64
2025-07-10 13F Sunflower Bank, N.A. 2 013 −11,20 369 −5,63
2025-07-18 13F Truist Financial Corp 116 151 −2,08 21 310 4,15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 63 −73,42 12 −72,50
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11 915 −1,73 2 186 4,54
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 −86,96 4 330 −85,11
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 96 481 −3,96 16 206 0,93
2025-08-11 13F Cornerstone Planning Group LLC 119 −19,05 22 −4,35
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 77 996 −1,22 14 310 5,06
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 9 074 −6,67 1 665 −0,78
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 17 048 321 −0,99 3 127 856 5,30
2025-08-14 13F Hyperion Capital Advisors LP 78 323 −17,45 14 370 −12,21
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 436 −16,56 263 −11,15
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 97 −24,81 0
2025-07-16 13F Hartford Investment Management Co 34 634 −1,28 6 354 5,01
2025-07-22 13F Petros Family Wealth, LLC 5 465 −9,35 1 003 −3,65
2025-05-12 13F Founders Financial Securities Llc 0 −100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 5 277 −0,94 968 5,45
2025-08-01 13F Guinness Asset Management LTD 281 958 −2,01 51 724 4,19
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 168 367,20 −214 397,67
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 174 −45,32 399 −41,90
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 6 254 −49,56 1 147 −46,35
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 405 000 −12,62 72 819 −9,31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 970 −1,06 63 659 5,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 940 −4,04 998 0,81
2025-07-17 13F BFI Infinity Ltd. 1 320 −0,98 242 5,68
2025-08-06 13F LeClair Wealth Partners LLC 4 594 −8,65 843 −2,88
2025-08-14 13F Iridian Asset Management Llc/ct 11 493 −28,69 2 109 −24,17
2025-07-11 13F Bdf-gestion 16 609 −9,83 3 047 −4,09
2025-08-12 13F FourThought Financial Partners, LLC 1 557 −13,45 286 −8,06
2025-08-12 13F Nuveen, LLC 2 863 211 −14,16 525 313 −8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 502 −2,64 7 431 3,54
2025-08-05 13F Bank of New York Mellon Corp 5 640 602 −4,94 1 034 881 1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 790 −4,64 328 1,55
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13 956 −4,92 2 561 1,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 180 −22,50 931 −19,53
2025-08-06 13F Atlas Legacy Advisors, LLC 3 191 −2,48 585 3,72
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-08 13F Wealth Alliance 2 411 −3,25 442 3,03
2025-07-22 13F Brown Miller Wealth Management, LLC 15 618 −1,10 2 865 5,21
2025-07-24 13F CWM Advisors, LLC 2 616 −1,76 480 4,36
2025-08-28 NP STFBX - State Farm Balanced Fund 10 000 −16,67 1 835 −11,40
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 060 −45,07 378 −41,64
2025-08-04 13F Center for Financial Planning, Inc. 342 −3,66 63 1,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 797 −2,34 4 550 3,88
2025-08-13 13F Panagora Asset Management Inc 5 111 −0,47 938 5,88
2025-08-04 13F Spire Wealth Management 466 −31,87 85 −27,35
2025-07-08 13F Gradient Investments LLC 81 515 −1,60 14 956 4,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 057 −20,98 2 707 −17,97
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 −32,73 6 −25,00
2025-08-05 13F Kesler, Norman & Wride, LLC 53 091 −0,67 9 742 5,65
2025-07-30 13F Blume Capital Management, Inc. 3 −57,14 1 −100,00
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1 555 270 −6,46 285 345 −0,51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23 469 −6,75 4 220 −3,21
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14 000 −45,95 2 352 −43,20
2025-08-14 13F Headinvest, Llc 9 556 −20,77 1 753 −15,72
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 862 −58,57 3 840 −56,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 774 −49,63 6 073 −47,72
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 34 487 −6,22 6 327 −0,25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 325 −7,20 1 160 −1,28
2025-07-16 13F Congress Asset Management Co /ma 2 760 −1,78 506 4,55
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 40 −58,33 7 −56,25
2025-07-15 13F West Oak Capital, LLC 2 084 −15,32 4 0,00
2025-07-22 13F D.B. Root & Company, LLC 1 162 −7,34 213 −1,39
2025-07-23 13F Vontobel Holding Ltd. 2 546 398 −5,81 467 188 0,18
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 −86,87 180 −77,47
2025-08-14 13F Raymond James Financial Inc 2 196 496 −6,12 402 991 −0,15
2025-07-30 13F Ethic Inc. 70 706 −6,32 12 851 −0,72
2025-04-28 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 221 −3,06 6 462 3,10
2025-08-14 13F 2Xideas AG 282 187 −11,08 51 773 −5,43
2025-08-13 13F Quantbot Technologies LP 9 854 −75,60 1 808 −74,06
2025-07-30 13F Avidian Wealth Solutions, LLC 1 798 −11,34 330 −5,73
2025-08-13 13F ASB Consultores, LLC 1 736 −5,14 319 0,95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 613 −7,40 103 −2,86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 971 −1,40 1 462 4,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 322 −10,16 8 621 −5,58
2025-07-21 13F Platinum Investment Management Ltd 347 080 −25,06 63 679 −20,29
2025-08-12 13F Seeds Investor Llc 1 967 −12,73 361 −7,22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 769 070 −43,79 141 101 59 942,98
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-07-29 13F First National Bank of Hutchinson 5 336 −2,04 979 4,15
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 818 148 −1,98 883 986 4,26
2025-07-16 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 31 301 −3,29 5 743 2,85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 456 −6,49 2 836 −0,56
2025-07-09 13F Krilogy Financial LLC 15 276 −3,33 2 803 2,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 −2,90 2 490 3,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 320 −1,54 59 3,57
2025-08-12 13F DnB Asset Management AS 280 196 −10,69 51 408 −5,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −250 −5,30 −46 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 34 425 −27,68 5 782 −23,99
2025-05-15 13F Goodnow Investment Group, Llc 0 −100,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 475 322 −1,42 87 207 4,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 195 721 −23,93 35 909 −19,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 833 −1,43 5 840 4,83
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-07-30 13F Whittier Trust Co 4 520 −2,29 829 4,02
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-01 13F Guinness Atkinson Asset Management Inc 39 309 −7,34 7 212 −1,44
2025-07-24 13F Ulland Investment Advisors, LLC 6 011 −13,15 1 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 2 887 −4,25 530 1,73
2025-07-29 13F Crux Wealth Advisors 1 586 −45,16 291 −41,77
2025-08-14 13F Aristotle Atlantic Partners, Llc 185 346 −3,18 34 005 2,98
2025-08-14 13F Bain Capital Public Equity, LP 2 373 −81,53 435 −80,37
2025-07-16 13F State of Alaska, Department of Revenue 64 436 −4,30 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 44 013 −4,22 8 075 1,88
2025-03-27 NP PWS - Pacer WealthShield ETF 335 −13,88 54 −8,62
2025-07-17 13F Tealwood Asset Management Inc 10 949 −2,74 2 100,00
2025-07-11 13F Grove Bank & Trust 4 221 −1,52 774 4,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38 743 −9,66 6 508 −5,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 54 672 −34,68 10 031 −30,53
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 405 −3,47 10 650 1,46
2025-08-01 13F Riverwater Partners LLC 4 559 −3,43 836 2,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 962 −4,25 1 277 1,83
2025-07-31 13F Quest Partners LLC 8 116 −39,89 1 489 −36,07
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gillson Capital LP 119 595 −48,73 22 −47,50
2025-08-12 13F American Century Companies Inc 214 502 −2,71 39 355 3,47
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5 317 026 −1,91 975 515 4,33
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 95 950 −46,52 17 252 −44,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24 234 −2,13 4 446 4,10
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 3 433 −1,04 630 5,18
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 560 −1,87 2 121 4,33
2025-08-14 13F Comerica Bank 131 633 −1,20 24 151 5,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 491 220,38 −1 191 240,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Altrinsic Global Advisors Llc 85 073 −31,05 15 608 −26,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 530 −1,65 2 115 4,60
2025-07-25 13F Oregon Public Employees Retirement Fund 49 555 −0,20 9 092 6,14
2025-08-07 13F BOK Financial Private Wealth, Inc. 15 577 −14,80 2 858 −9,39
2025-05-14 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 33 139 −1,18 6 080 5,12
2025-05-02 13F Invera Wealth Advisors, LLC 11 248 −13,39 1 940 −5,23
2025-07-30 13F Pittenger & Anderson Inc 8 000 −0,09 1 468 6,23
2025-07-31 13F Nilsine Partners, LLC 1 158 −8,68 212 −2,75
2025-07-14 13F AdvisorNet Financial, Inc 12 283 −12,22 2 254 −6,63
2025-08-07 13F Veritas Asset Management LLP 2 160 038 −25,46 396 302 −20,72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 406 −15,01 441 −9,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 705 −84,66 3 799 −79,52
2025-08-14 13F Alliancebernstein L.p. 1 606 591 −6,73 294 761 −0,80
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 220 307 −4,87 223 890 1,18
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 958 −3,90 532 −0,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 35 321 −9,71 6 480 −3,97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 839 −4,67 1 653 0,18
2025-07-31 13F Leelyn Smith, LLC 30 043 −1,34 5 512 4,95
2025-08-13 13F Capital Analysts, Inc. 54 928 −1,92 10 11,11
2025-07-17 13F Campbell Newman Asset Management Inc 209 783 −3,62 38 489 2,50
2025-07-31 13F CVA Family Office, LLC 1 687 −0,30 310 6,19
2025-08-14 13F Diversify Advisory Services, LLC 1 801 −0,28 329 9,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 375 −12,79 69 −8,11
2025-08-01 13F Rossby Financial, LCC 1 949 −4,23 358 7,53
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 428 −4,04 29 067 2,06
2025-07-31 13F GenTrust, LLC 1 139 −22,25 209 −17,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 095 −18,75 568 −13,70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 144 −9,64 192 −4,95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15 909 −2,24 2 919 3,95
2025-07-23 13F Louisiana State Employees Retirement System 30 300 −1,94 5 559 4,30
2025-07-11 13F Elk River Wealth Management, LLC 38 995 −0,78 7 154 5,53
2025-08-12 13F Dimensional Fund Advisors Lp 1 885 950 −2,57 345 990 3,61
2025-08-13 13F Optimize Financial Inc 2 180 −0,64 400 5,56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 −4,17 8 0,00
2025-08-14 13F Syon Capital Llc 6 448 −1,78 1 183 4,51
2025-08-08 13F Principal Financial Group Inc 639 917 −1,50 117 406 4,77
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 41 953 −25,50 7 697 −20,76
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 187 180 −35,50 34 342 −31,40
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 −4,96 389 0,00
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 83 151 −4,34 15 256 1,75
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 95 103 −10,17 17 449 −4,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 172 252 −5,98 31 603 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 489 −31,06 24 900 −28,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 451 −4,45 83 1,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 315 813 −12,90 57 942 −7,36
2025-07-09 13F Bowman & Co S.C. 1 880 −5,95 345 0,00
2025-07-09 13F Fiduciary Alliance LLC 7 584 −4,31 1 391 1,76
2025-08-06 13F North Capital, Inc. 2 489 −1,15 457 5,07
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21 515 −24,64 3 711 −12,76
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 7 199 −1,63 1 321 4,60
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10 343 −4,18 1 860 −0,54
2025-08-14 13F Benjamin Edwards Inc 5 259 −28,88 965 −24,39
2025-08-14 13F Headlands Technologies LLC 10 389 −34,93 1 906 −30,79
2025-07-22 13F Marks Group Wealth Management, Inc 117 434 −1,79 21 546 4,45
2025-07-15 13F Pictet North America Advisors SA 3 217 −24,47 590 −19,62
2025-08-06 13F Round Rock Advisors, LLC 26 137 −0,38 4 795 5,97
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 381 641 −2,15 70 020 4,08
Other Listings
IT:1ICE 151,20 €
AT:ICEI
US:ICE 176,17 US$
DE:IC2 149,60 €
GB:0JC3
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