MX:NUE / Nucor Corporation - Institutionellt ägande - Säljare

Nucor Corporation
MX ˙ BMV ˙ US6703461052
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
(%)
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 21 −96,05 3 −97,56
2025-07-30 13F Avidian Wealth Solutions, LLC 1 749 −14,47 227 −8,13
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 300 −70,89 298 −74,98
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 100 −18,00 531 −29,29
2025-08-27 NP HCMAX - Hillman Value Fund 24 000 −14,89 3 109 −8,40
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14 057 −0,28 1 821 7,31
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 163 −2,40 21 −13,04
2025-07-28 NP VSTIX - Stock Index Fund 30 318 −1,54 3 316 −21,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 579 −3,60 4 998 3,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 10 059 −0,90 1 303 6,72
2025-08-12 13F Nemes Rush Group LLC 51 −98,76 7 −98,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 362 −1,42 954 6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33 547 −5,58 4 346 1,64
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 946 −5,21 123 1,67
2025-08-20 13F Monarch Capital Management Inc/ 3 134 −12,31 408 −5,79
2025-08-07 13F/A Curat Global, LLC 2 665 −11,61 345 −4,70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 325 −19,90 364 −36,32
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 844 −3,34 757 4,13
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 211 135 −22,21 27 350 −16,26
2025-08-14 13F Polymer Capital Management (US) LLC Call 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 513 −0,97 66 6,45
2025-08-14 13F Wimmer Associates 1, Llc 4 540 −4,92 588 3,52
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 896 −0,90 17 993 6,68
2025-08-14 13F Group One Trading, L.p. Call 65 200 −36,70 8 446 −31,86
2025-08-12 13F Wisconsin Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 39 059 −74,71 5 −72,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 219 490 −0,24 28 433 7,39
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 18 200 −3,53 2 190 −0,50
2025-08-14 13F State Of Wisconsin Investment Board 122 786 −6,47 15 906 0,68
2025-07-23 13F Louisiana State Employees Retirement System 12 200 −3,17 1 580 4,22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 100 −24,14 142 −34,56
2025-03-26 NP SUSA - iShares MSCI USA ESG Select 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 29 285 −0,65 3 761 −10,05
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 46 151 −11,62 5 978 −4,87
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1 787 −78,71 213 −80,22
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 6 084 −6,59 788 0,64
2025-07-25 13F Community Bank, N.A. 33 210 −3,04 4 302 4,39
2025-08-18 13F/A Nomura Holdings Inc 2 469 −87,25 320 −86,31
2025-07-15 13F IMS Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 800 −16,84 2 047 −10,50
2025-07-29 13F BKD Wealth Advisors, LLC 2 051 −1,01 266 6,43
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 18 329 −2,30 2 004 −22,30
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 110 313 −14,20 14 290 −7,64
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
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 19 601 −54,79 2 144 −64,04
2025-08-07 13F CENTRAL TRUST Co 5 532 −6,51 717 0,56
2025-07-28 13F New York State Teachers Retirement System 165 410 −5,48 21 0,00
2025-07-25 13F JustInvest LLC 34 323 −12,70 4 447 −6,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 399 −4,66 829 2,60
2025-07-16 13F Advisors Management Group Inc /adv 5 053 −0,69 1
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 923 −10,14 2 451 −3,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 314 −0,69 253 −20,94
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 945 −4,17 381 3,25
2025-07-23 13F Vontobel Holding Ltd. 6 591 −20,95 854 −14,96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 51 040 −34,66 6 612 −29,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77 609 −1,18 10 11,11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 599 −1,44 2 280 6,10
2025-07-01 13F Park National Corp /oh/ 5 846 −8,53 757 −1,56
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 594 339 −0,22 206 531 7,41
2025-08-14 13F Mercer Global Advisors Inc /adv 50 087 −1,22 6 489 6,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 511 −51,79 165 −61,63
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 19 873 −1,49 2 574 6,06
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 395 −22,06 310 −15,99
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 100 000 −76,30 12 954 −74,49
2025-08-11 13F Delta Asset Management Llc/tn 106 −45,36 14 −43,48
2025-08-14 13F Syon Capital Llc 1 581 −35,05 205 −30,14
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 43 499 −2,03 5 635 5,45
2025-08-13 13F Millstone Evans Group, LLC 84 −80,56 11 −80,39
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 156 126 −31,86 20 225 −27,30
2025-08-14 13F Snowden Capital Advisors LLC 5 879 −2,10 765 5,38
2025-08-06 13F Valued Wealth Advisors LLC 4 −93,65 1 −100,00
2025-07-29 13F Clearview Wealth Advisors LLC 4 020 −0,54 521 7,00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 89 210 −16,14 11 556 −9,73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 390 −2,53 569 4,80
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 787 −21,06 102 −15,13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 142 −11,50 1 055 −4,79
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 29 970 −3,10 3 882 4,33
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 054 −14,55 396 −8,14
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 560 −66,67 67 −69,30
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6 270 −4,97 812 2,27
2025-08-19 13F Wealth Group, Ltd. 3 730 −12,85 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 272 −88,12 35 −90,67
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 51 901 −3,36 6 723 4,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254 883 −3,16 30 425 −10,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56 713 −3,07 6 770 −9,91
2025-08-14 13F Aquatic Capital Management LLC 2 660 −90,67 345 −89,97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −12 692 82,83 −1 644 36,09
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 269 265 −0,24 34 881 7,38
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
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 98 373 −42,56 10 758 −54,31
2025-07-16 13F State of Alaska, Department of Revenue 25 950 −5,67 3 0,00
2025-08-08 13F Larson Financial Group LLC 546 −35,92 71 −31,37
2025-08-12 13F Coldstream Capital Management Inc 3 595 −10,57 466 −3,73
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38 267 −8,90 4 957 −1,94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 491 −81,58 540 −81,02
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 57 248 −14,60 7 416 −8,07
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6 035 −68,46 782 −66,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6 019 −1,52 780 5,99
2025-08-13 13F Marshall Wace, Llp 5 186 −85,03 672 −83,91
2025-08-18 13F Old North State Trust, LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 7 845 −0,32 1
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8 000 −50,00 1 0,00
2025-08-07 13F Addison Advisors LLC 424 −8,62 55 −1,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 220 −2,04 2 102 −22,10
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 11 898 −5,84 1 301 −25,10
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 696 −1,55 2 590 −8,52
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6 256 −0,06 810 7,57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 316 −19,14 4 704 −12,95
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 1 203 −37,77 156 −33,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53 481 −0,42 6 384 −7,44
2025-08-04 13F Spire Wealth Management 4 071 −67,67 527 −65,21
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-05 13F Rockline Wealth Management, LLC 23 102 −0,53 2 993 7,09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 895 −18,01 636 −11,31
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-06-27 NP ZIG - The Acquirers Fund 9 828 −23,40 1 173 −28,78
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 29 942 −6,93 3 879 0,18
2025-07-31 13F Oppenheimer & Co Inc 16 441 −1,39 2 130 6,13
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 6 228 −2,63 807 4,81
2025-08-06 13F True Wealth Design, LLC 10 −50,00 1 −50,00
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 69 191 −1,42 8 963 6,12
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 122 −1,23 145 6,62
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 003 −75,30 121 −80,33
2025-08-15 13F Security National Bank Of So Dak 15 805 −1,89 2 047 5,62
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 374 −76,27 48 −74,60
2025-08-08 13F Candriam Luxembourg S.C.A. 14 957 −14,21 1 938 −7,67
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 132 605 −7,90 15 829 −14,39
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 21 131 −1,01 2 311 −21,27
2025-08-12 13F SRS Capital Advisors, Inc. 481 −84,07 77 −79,06
2025-08-12 13F CIBC Private Wealth Group, LLC 15 806 −4,97 2 047 18,74
2025-08-15 13F/A Rakuten Securities, Inc. 155 −69,90 20 −67,21
2025-08-08 13F Forsta Ap-fonden 43 100 −2,27 5 583 5,22
2025-08-14 13F Macquarie Group Ltd 32 104 −16,03 4 159 −9,63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 172 −44,06 540 −39,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 13 600 −6,21 1 762 0,97
2025-07-09 13F Mirador Capital Partners LP 5 492 −2,62 711 4,87
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 742 −0,68 226 6,64
2025-07-17 13F City Holding Co 230 −58,56 30 −56,06
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 551 900 −39,51 71 493 −34,89
2025-08-14 13F Citadel Advisors Llc Call 833 200 −22,85 107 933 −16,95
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 260 758 −6,71 33 779 0,42
2025-08-14 13F Hillman Capital Management, Inc. 26 829 −12,51 3 475 −5,83
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 224 −92,99 29 −92,45
2025-08-13 13F Beacon Pointe Advisors, LLC 12 353 −12,55 1 600 −5,83
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 246 −2,49 20 240 4,97
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 274 256 −1,87 35 527 5,63
2025-08-28 NP Principal Diversified Select Real Asset Fund 656 −0,46 85 6,33
2025-08-01 13F New York Life Investment Management Llc 34 615 −0,57 4 484 7,04
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 893 −5,37 2 577 1,86
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 909 −57,42 109 −56,22
2025-08-12 13F Calton & Associates, Inc. 2 019 −76,87 262 −75,14
2025-08-13 13F Hsbc Holdings Plc 626 644 −6,62 81 366 1,34
2025-07-22 13F Diligent Investors, LLC 1 696 −26,13 220 −20,65
2025-07-24 13F Zullo Investment Group, Inc. 2 654 −4,87 344 2,39
2025-08-18 13F Wolverine Trading, Llc Put 145 400 −14,17 19 110 −7,50
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 424 037 −43,40 54 930 −39,07
2025-08-18 13F Wolverine Trading, Llc Call 180 700 −6,13 23 749 1,17
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 726 −5,67 5 458 −12,32
2025-08-12 13F Personal Cfo Solutions, Llc 2 718 −14,20 352 −7,61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 333 −3,20 36 −23,40
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-05-01 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Allred Capital Management, LLC 2 802 −9,58 363 −2,69
2025-07-18 13F Trust Co Of Vermont 3 611 −0,28 468 7,36
2025-07-09 13F Gateway Investment Advisers Llc 21 149 −9,50 2 740 −2,60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70 561 −6,73 9 140 0,40
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7 373 −78,36 955 −76,71
2025-08-04 13F Fisher Funds Management LTD 77 627 −10,00 10 056 −3,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-15 13F Graypoint LLC 2 310 −20,29 299 −14,08
2025-08-14 13F Mpwm Advisory Solutions, Llc 10 −23,08 1 0,00
2025-08-04 13F HBK Sorce Advisory LLC 3 438 −13,42 445 −6,71
2025-07-23 13F Lakeside Advisors, INC. 48 052 −2,41 6 225 5,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 −60,00 181 −67,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 23 024 −14,21 2 748 −20,26
2025-08-14 13F Millennium Management Llc Call 50 500 −93,47 6 542 −92,98
2025-08-14 13F Millennium Management Llc Put 79 500 −67,90 10 298 −65,45
2025-08-11 13F Banque Cantonale Vaudoise 8 630 −68,14 1 −66,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 427 −2,21 573 5,33
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-08-11 13F ARS Investment Partners, LLC 6 718 −16,78 870 −7,64
2025-08-13 13F Arizona State Retirement System 67 443 −0,60 8 737 6,99
2025-07-14 13F AdvisorNet Financial, Inc 747 −11,07 97 −4,95
2025-03-28 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 187 116 −1,84 24 239 5,67
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 466 650 −20,50 60 450 −14,42
2025-05-07 13F Bellwether Advisors, LLC 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 −100,00 0 −100,00
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-08-21 NP SLX - VanEck Vectors Steel ETF 31 164 −6,08 4 037 1,08
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-03-28 NP USCGX - Capital Growth Fund 10 901 −47,94 1 400 −52,86
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 1 808 −74,17 234 −72,21
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 293 −4,23 2 111 3,08
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 61 535 −15,46 7 345 −21,43
2025-03-25 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 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP MXI - iShares Global Materials 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 21 874 −7,36 2 834 −0,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 163 −3,88 151 3,45
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 849 −1,77 6 846 5,75
2025-08-14 13F Harvey Capital Management Inc 20 400 −5,12 2 736 5,72
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-17 13F Greenleaf Trust 5 217 −36,11 676 −31,26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 938 −10,12 1 417 −3,28
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 13 084 −1,76 1 695 5,74
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 −74,11 91 −79,46
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8 292 −16,08 990 −22,06
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 493 −49,63 163 −59,95
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 500 −21,34 1 492 −26,90
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 984 −13,07 135 −22,86
2025-08-08 13F Capital Investment Advisory Services, LLC 8 439 −0,71 1 093 6,95
2025-08-12 13F Wood Tarver Financial Group, LLC 37 −54,88 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 743 −3,91 1 262 3,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 6 070 −0,56 786 7,08
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 2 741 −0,22 355 8,90
2025-08-12 13F Manchester Capital Management LLC 3 317 −23,75 430 −17,97
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 7 797 −9,85 853 −28,28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 686 −1,03 2 231 −8,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 025 −8,55 1 674 −14,98
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 511 −13,10 61 −10,29
2025-07-23 13F Tcfg Wealth Management, Llc 7 701 −8,12 998 −1,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 8 478 −55,65 1 099 −52,22
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F Masters Capital Management Llc Call 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 35 400 −18,24 4 588 −11,87
2025-08-05 13F State Of Michigan Retirement System 70 410 −1,81 9 121 5,69
2025-08-01 13F James Investment Research Inc 6 545 −22,55 848 −16,63
2025-08-12 13F Eisler Capital Management Ltd. Call 23 200 −42,86 3 007 −38,41
2025-07-14 13F GAMMA Investing LLC 3 122 −25,72 404 −20,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 16 506 −7,44 2 138 −0,33
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 195 070 −7,33 413 925 −0,24
2025-08-06 13F TKG Advisors, LLC 2 064 −3,64 267 3,89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 420 −17,68 170 −23,53
2025-08-11 13F Baldwin Investment Management, LLC 3 435 −9,25 445 −2,42
2025-08-06 13F Kcm Investment Advisors Llc 9 569 −3,25 1 240 4,12
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 959 −4,99 1 290 2,30
2025-08-20 13F Kentucky Retirement Systems 15 028 −6,15 1 947 0,99
2025-08-05 13F Sumitomo Life Insurance Co 5 863 −5,51 759 1,74
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 557 −2,42 720 4,96
2025-04-22 13F Park Capital Management, LLC / WI 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 2 057 −22,93 266 −17,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 929 −6,60 827 −13,13
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 839 −2,28 260 23,81
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 136 281 −4,16 18 0,00
2025-08-01 13F Banco Santander, S.A. 23 241 −74,01 3 011 −72,03
2025-07-02 13F InvesTrust 17 478 −54,46 2 264 −50,97
2025-08-14 13F Jane Street Group, Llc 61 968 −70,90 8 027 −68,67
2025-07-30 13F Bogart Wealth, LLC 10 −77,78 1 −80,00
2025-08-14 13F Jane Street Group, Llc Put 219 100 −55,06 28 382 −51,62
2025-07-08 13F Nbc Securities, Inc. 1 270 −4,08 0
2025-08-06 13F Commonwealth Equity Services, Llc 229 556 −14,11 30 −9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 361 −6,98 565 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 360 −56,68 4 663 −53,37
2025-08-14 13F Goldman Sachs Group Inc 1 165 199 −12,80 150 940 −6,13
2025-08-05 13F Bank of New York Mellon Corp 1 445 909 −9,44 187 303 −2,52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 29 285 −1,71 3 203 −21,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 400 −86,20 5 182 −85,15
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 12 275 −8,93 1 590 −1,97
2025-08-08 13F Cornerstone Advisors, LLC 5 300 −19,70 687 −13,60
2025-08-14 13F Moneta Group Investment Advisors Llc 2 356 −7,57 305 −0,33
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 −92,11 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 324 −15,07 516 −20,98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 300 −68,15 557 −73,90
2025-07-29 13F Private Wealth Management Group, LLC 77 −65,47 10 −65,38
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 372 −9,27 48 −18,97
2025-08-12 13F APG Asset Management N.V. 56 455 −7,52 6 230 −8,40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 −39,25 71 −35,19
2025-08-08 13F National Pension Service 334 059 −0,36 43 274 7,26
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 6 944 −0,69 899 6,90
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 16 794 −14,09 2 185 −7,58
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5 400 −6,90 700 22,42
2025-06-26 NP TLARX - Transamerica Large Core R 583 −82,90 70 −84,21
2025-07-08 13F Rise Advisors, LLC 162 −1,82 21 5,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 392 −2,84 439 4,52
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 124 273 −0,31 13 590 −20,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 709 −34,78 740 −29,82
2025-08-04 13F Strs Ohio 21 490 −81,47 2 784 −80,06
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-08 13F Union Savings Bank 995 −14,81 142 1,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 −4,84 76 2,70
2025-08-13 13F PineBridge Investments, L.P. 35 709 −30,73 4 626 −25,44
2025-08-14 13F Investment Management Corp of Ontario 5 622 −15,10 728 −8,54
2025-08-14 13F Pentwater Capital Management LP Call 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −7
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122 083 −0,87 15 815 6,71
2025-08-14 13F Castle Hook Partners LP 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 987 −9,80 834 −16,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 22 524 −48,51 2 689 −52,15
2025-08-12 13F Osborne Partners Capital Management, Llc 28 200 −4,24 3 653 3,08
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 593 −7,63 65 −27,27
2025-07-18 13F La Banque Postale Asset Management SA 1 918 −10,12 248 −3,12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 828 −6,27 496 0,81
2025-08-14 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-11 13F Intrust Bank Na 13 048 −8,38 1 690 −1,34
2025-08-04 13F Mayflower Financial Advisors, LLC 2 103 −3,40 272 4,21
2025-08-14 13F Bragg Financial Advisors, Inc 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 −8,10 85 −1,16
2025-08-05 13F Bridgewater Advisors Inc. 5 046 −0,18 710 18,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 375 −5,28 437 2,10
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 206 400 −27,38 26 737 −21,82
2025-07-22 13F IMC-Chicago, LLC Call 277 000 −16,79 35 883 −10,43
2025-08-15 13F Howland Capital Management Llc 20 083 −3,76 2 613 3,57
2025-08-14 13F Smartleaf Asset Management LLC 792 −55,05 104 −51,40
2025-07-16 13F FCG Investment Co 2 578 −75,57 334 −73,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5 147 −2,50 667 4,88
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 829 −3,37 1 014 4,11
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-14 13F Berkley W R Corp Put 0 −100,00 0
2025-08-14 13F Berkley W R Corp 0 −100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 3 665 −27,61 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-08 13F Allianz Se 2 640 −36,84 342 −32,21
2025-08-14 13F Atomi Financial Group, Inc. 4 150 −18,10 538 −11,82
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 400 −97,74 52 −97,61
2025-08-14 13F Point72 Asset Management, L.P. Put 600 −95,24 78 −94,92
2025-07-28 13F Generali Asset Management SPA SGR 8 544 −50,45 1 107 −46,70
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 67 530 −6,59 8 748 0,55
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 433 −1,51 188 666 6,02
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 357 −95,69 43 −96,05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 262 −17,61 32 −16,22
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 575 −0,51 204 7,37
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-05-14 13F Trinity Legacy Partners, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 3 901 −1,96 505 5,65
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 11 876 −2,25 1 538 5,20
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 −5,26 2 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 464 −8,84 379 −27,59
2025-08-08 13F Vestcor Inc 4 340 −0,69 1
2025-08-14 13F Herold Advisors, Inc. 6 940 −35,38 899 −30,42
2025-07-24 13F Conning Inc. 2 294 −2,17 297 5,32
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-08 13F KBC Group NV 19 727 −91,02 3 −92,31
2025-07-25 13F Stephens Consulting, LLC 7 −93,00 1 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 −67,55 209 −65,16
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 377 −3,83 49 2,13
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 353 −36,85 404 −34,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50 601 −1,41 6 555 6,12
2025-07-09 13F Bruce G. Allen Investments, LLC 90 −33,82 12 −31,25
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 926 −69,76 120 −67,66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 216 −1,38 3 488 −8,33
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 7 065 −1,26 843 −8,17
2025-07-30 13F Gulf International Bank (UK) Ltd 11 429 −11,70 1 0,00
2025-07-24 13F Reuter James Wealth Management, Llc 12 455 −1,46 1 613 6,05
2025-08-14 13F Dark Forest Capital Management Lp 4 713 −59,37 611 −56,27
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 −23,81 4 −40,00
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 −85,80 15 −85,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-25 NP FXZ - First Trust Materials 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 86 471 −15,14 10 322 −21,13
2025-08-08 13F Creative Planning 119 458 −9,91 15 475 −3,02
2025-07-08 13F/A Salem Investment Counselors Inc 16 623 −4,15 2 163 3,15
2025-08-26 NP TLSTX - Stock Index Fund 3 407 −5,78 441 1,38
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7 389 −18,04 957 −11,72
2025-08-12 13F Ensign Peak Advisors, Inc 81 587 −3,82 10 569 3,53
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 568 −11,86 203 −5,14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3 568 −10,76 458 −19,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 842 −2,64 368 4,84
2025-07-02 13F First Financial Bank - Trust Division 5 235 −3,32 678 4,15
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 5 636 −6,75 730 0,41
2025-07-22 13F Global Assets Advisory, LLC 2 103 −53,61 282 −45,12
2025-05-09 13F Atlantic Private Wealth, LLC 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 1 415 185 −2,26 183 323 5,21
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 536 −49,86 69 −65,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 295 −8,39 38 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 314 −3,74 144 −23,53
2025-07-25 13F Cascade Investment Advisors, Inc. 9 498 −9,84 1 230 −2,92
2025-08-11 13F/A Purus Wealth Management, LLC 1 925 −28,12 249 −22,67
2025-08-13 13F Baker Avenue Asset Management, LP 44 759 −0,26 5 798 7,37
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 20 145 −0,11 2 610 7,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77 759 −287,52 10 073 −301,84
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1 853 −2,11 223 0,91
2025-07-25 13F Sequoia Financial Advisors, LLC 6 631 −1,70 859 5,80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 33 009 −53,88 3 610 −63,32
2025-07-24 13F Court Place Advisors, LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 67 408 −3,38 8 732 4,01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 034 −30,73 840 −35,66
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29 017 −1,27 3 759 6,28
2025-07-24 13F Capital Advisors, Ltd. LLC 64 −41,28 0
2025-08-14 13F D. E. Shaw & Co., Inc. 35 163 −42,82 4 555 −38,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 545 −10,07 71 −2,78
2025-08-14 13F D. E. Shaw & Co., Inc. Put 103 600 −20,73 13 420 −14,67
2025-08-14 13F Altshuler Shaham Ltd 16 592 −34,96 2 149 −30,00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-03-28 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 15 907 −36,90 2 061 −32,08
2025-07-07 13F Bangor Savings Bank 940 −18,05 122 −12,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 071 −1,45 1 175 6,14
2025-07-17 13F CWA Asset Management Group, LLC 4 769 −2,27 618 5,11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 467 −9,67 56 −16,67
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1 539 −49,97 199 −46,22
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-05 13F Texas Bank & Trust Co 2 384 −24,98 309 −19,37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 812 −4,99 494 2,28
2025-07-23 13F First Merchants Corp 8 104 −4,25 1 050 3,05
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 007 −42,76 260 −38,48
2025-08-07 13F 1st Source Bank 7 638 −5,66 989 1,54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 800 −74,77 334 −81,53
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 6 705 −9,36 733 −27,85
2025-08-14 13F Utah Retirement Systems 38 385 −1,11 4 972 6,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 424 −18,93 1 091 −12,72
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 12 039 −2,48 1 560 4,98
2025-08-14 13F Treasurer of the State of North Carolina 107 289 −0,05 14 8,33
2025-08-14 13F IHT Wealth Management, LLC 3 073 −0,07 398 7,57
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 502 −3,83 55 −23,94
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-03-26 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 16 273 −31,28 2 090 −37,79
2025-07-15 13F Cigna Investments Inc /new 2 268 −4,59 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 595 −7,75 77 0,00
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 480 −1,47 1 731 −10,77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 685 −67,69 89 −65,49
2025-07-21 13F Ameriflex Group, Inc. 300 −53,12 39 −49,35
2025-08-14 13F Camden Capital, LLC 2 141 −2,86 277 4,53
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 84 124 −2,11 10 897 5,38
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-11 13F Heritage Wealth Advisors 2 248 −0,66 291 6,99
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 14 443 −17,18 1 871 −10,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 −6,66 78 1,30
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 980 −53,09 256 −49,51
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 36 200 −4,23 4 356 −1,25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP VMAX - Hartford US Value ETF 0 −100,00 0 −100,00
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 19 300 −1,03 2 323 2,07
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 −41,67 7 −36,36
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 611 −19,83 1 505 −25,50
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 2 553 −6,72 357 17,11
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 123 122 −6,75 15 949 0,38
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 330 −1,62 398 −8,53
2025-07-22 13F Checchi Capital Advisers, LLC 2 199 −2,09 285 5,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 138 −29,95 18 −26,09
2025-07-28 13F Allianz Asset Management GmbH 446 574 −37,82 57 849 −33,07
2025-08-15 13F CI Private Wealth, LLC 61 295 −7,40 7 941 −0,33
2025-08-07 13F Greystone Financial Group, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 182 871 −17,91 21 829 −23,70
2025-07-25 13F Johnson Investment Counsel Inc 6 121 −24,05 793 −18,27
2025-08-11 13F Avantax Planning Partners, Inc. 1 999 −1,14 259 6,17
2025-07-28 13F Allianz Asset Management GmbH Put 16 000 −19,60 2 073 −13,45
2025-08-11 13F Madison Asset Management, LLC 1 839 −13,42 238 −6,67
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 258 −5,49 31 −14,29
2025-07-28 13F Allianz Asset Management GmbH Call 6 600 −56,29 855 −53,00
2025-08-08 13F Pnc Financial Services Group, Inc. 61 264 −3,08 7 936 4,34
2025-08-11 13F GW&K Investment Management, LLC 99 −29,79 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 190 −23,97 8 856 −29,33
2025-07-17 13F Financial Partners Group, LLC 9 631 −10,66 1 248 −3,86
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 479 −1,83 2 135 5,64
2025-08-14 13F Manufacturers Life Insurance Company, The 134 360 −10,05 17 405 −3,18
2025-08-14 13F Quantinno Capital Management LP 43 220 −3,45 5 599 3,94
2025-08-19 13F MRP Capital Investments, LLC 25 −58,33 3 −57,14
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 724 −9,83 2 296 −0,95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 41 961 −1,23 5 436 6,32
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 450 −5,34 29 180 −12,02
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 272 −94,92 39 5,56
2025-07-31 13F United Community Bank 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 239 −22,90 31 −18,92
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 008 −5,10 260 2,36
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-15 13F Covea Finance 53 700 −29,93 6 956 −24,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 741 −2,07 614 5,50
2025-08-08 13F Quinn Opportunity Partners LLC 16 000 −20,00 2 073 −13,88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 308 −1,28 34 −21,43
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 448 −2,02 412 −8,87
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 1 074 041 −1,80 128 208 −8,73
2025-08-06 13F Legacy Investment Solutions, LLC 18 −5,26 2 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 229 −9,70 134 −28,34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 981 −0,47 1 310 −20,80
2025-07-14 13F Park Avenue Securities Llc 5 378 −28,30 1
2025-07-30 13F DekaBank Deutsche Girozentrale 130 143 −1,40 17 6,67
2025-08-07 13F Profund Advisors Llc 5 902 −1,16 765 6,41
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2 074 −10,80 269 −3,94
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 158 −2,47 20 5,26
2025-08-13 13F Smith, Moore & Co. 1 943 −17,46 252 −11,31
2025-05-15 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 15 791 −71,81 2 075 −69,63
2025-08-13 13F West Chester Capital Advisors, Inc 2 457 −0,08 318 7,80
2025-07-21 13F ASR Vermogensbeheer N.V. 47 734 −0,42 6 184 7,21
2025-08-22 NP CVSE - Calvert US Select Equity ETF 285 −75,64 37 −74,29
2025-08-27 13F/A Squarepoint Ops LLC Call 32 300 −60,42 4 184 −57,39
2025-08-27 13F/A Squarepoint Ops LLC Put 1 700 −97,47 220 −97,28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 000 −68,75 130 −66,49
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 582 −4,34 501 −23,86
2025-08-08 13F Hartland & Co., LLC 8 141 −6,09 1 055 1,05
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 14 619 −3,01 1 894 4,41
2025-08-14 13F Axa S.a. 9 412 −42,03 1 219 −37,58
2025-08-12 13F Jpmorgan Chase & Co 1 565 461 −18,20 202 796 −11,94
2025-08-12 13F Jpmorgan Chase & Co Call 10 000 −67,85 1 295 −65,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 330 −92,75 145 −94,25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 549 −10,88 60 −28,57
2025-08-12 13F Jpmorgan Chase & Co Put 10 000 −67,64 1 295 −65,17
2025-07-30 13F Rehmann Capital Advisory Group 2 505 −8,11 325 −1,22
2025-08-14 13F Polymer Capital Management (US) LLC Put 20 000 −38,46 2 591 −33,78
2025-08-14 13F Peapack Gladstone Financial Corp 83 917 −0,21 11 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 900 −4,84 764 2,41
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 798 683 −1,63 362 541 5,89
2025-08-13 13F F/M Investments LLC 28 212 −0,13 3 655 7,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 −13,33 2 0,00
2025-08-06 13F SOUTH STATE Corp 5 868 −2,23 760 5,26
2025-04-08 13F/A iA Global Asset Management Inc. 9 552 −0,32 2 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 450 −7,55 292 −14,12
2025-08-07 13F Hughes Financial Services, LLC 4 −75,00 1 −100,00
2025-08-14 13F UBS Group AG Call 44 300 −66,82 5 739 −64,28
2025-08-14 13F UBS Group AG Put 49 800 −64,25 6 451 −61,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 588 427 −1,40 205 768 6,14
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 28 261 −11,09 3 661 −4,31
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 794 −2,46 106 8,25
2025-08-11 13F Cannon Advisors, Inc. 2 831 −5,32 367 1,95
2025-08-14 13F Alliancebernstein L.p. 270 295 −13,33 35 014 −6,71
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1 421 490 −5,13 155 454 −24,53
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1 335 −15,77 184 −25,31
2025-07-29 NP BLES - Inspire Global Hope ETF 2 474 −4,63 271 −24,16
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 1 797 −7,23 233 −0,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 093 −39,28 142 −34,72
2025-08-13 13F Consultiva Wealth Management, Corp. 449 −21,78 58 −15,94
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 8 585 −8,84 1 112 −1,85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 −68,24 223 −65,90
2025-07-11 13F Seacrest Wealth Management, Llc 3 113 −20,55 403 −14,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 761 −7,08 99 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 089 −4,81 141 2,92
2025-08-13 13F Capital Fund Management S.a. 35 170 −31,01 4 556 −25,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97 266 −4,12 10 637 −23,72
2025-08-13 13F Fisher Asset Management, LLC 234 467 −17,89 30 373 −11,62
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 8 588 −4,52 1 112 2,77
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-24 13F Monument Capital Management 4 244 −6,23 550 0,92
2025-08-05 13F Crestwood Advisors Group LLC 2 510 −11,93 325 −4,97
2025-07-22 13F Beacon Financial Advisory LLC 6 765 −0,60 876 6,96
2025-07-18 13F USA Financial Portformulas Corp 1 421 −13,62 184 −6,60
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 276 −83,37 36 −82,41
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-06 13F Simmons Bank 10 035 −0,45 1 300 7,09
2025-05-13 13F Rpo Llc Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 943 −7,46 431 −26,32
2025-08-15 13F Great West Life Assurance Co /can/ 195 763 −2,23 25 4,17
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 703 −5,23 800 −11,89
2025-08-15 13F Captrust Financial Advisors 105 889 −9,76 13 717 −2,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 890 −52,85 763 −49,30
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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 60 780 −3,37 7 873 4,02
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-16 13F Old Port Advisors 2 494 −20,14 323 −13,87
2025-08-07 13F Sierra Ocean, Llc 38 −20,83 5 −20,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 304 −12,89 36 −18,18
2025-08-12 13F Pathstone Holdings, LLC 37 805 −36,00 4 898 −31,10
2025-08-13 13F Lido Advisors, LLC 5 562 −5,50 723 1,69
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1 671 −2,22 201 1,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 842 −1,85 1 294 −8,74
2025-08-05 13F Bank Of Montreal /can/ 143 241 −22,33 18 555 −16,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 −13,65 140 −6,67
2025-08-11 13F Generali Investments, Management Co LLC 933 −47,47 121 −43,66
2025-07-15 13F Accurate Wealth Management, LLC 2 886 −0,76 414 27,86
2025-08-14 13F Mbb Public Markets I Llc 1 984 −18,99 257 −12,59
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55 881 −41,43 7 239 −36,95
2025-07-18 13F First United Bank Trust/ 1 302 −16,54 169 −10,16
2025-07-25 13F CBOE Vest Financial, LLC 541 371 −2,69 70 129 4,75
2025-07-17 13F Uncommon Cents Investing LLC 21 035 −1,33 2 725 6,20
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-15 13F Front Street Capital Management, Inc. 86 608 −0,24 11 10,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 4 499 −14,29 583 −7,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 782 −31,69 749 −26,42
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 366 −61,26 177 −58,49
2025-08-12 13F Deutsche Bank Ag\ 887 464 −16,54 114 962 −10,16
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 785 −21,98 231 −16,00
2025-08-01 13F Zhang Financial LLC 5 117 −1,37 663 6,09
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-04-16 13F Ccm Investment Advisers Llc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 7 067 −1,22 916 6,40
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 416 715 −19,67 49 743 −25,34
2025-08-15 13F State of Tennessee, Treasury Department 53 464 −2,36 6 926 5,10
2025-08-11 13F Citigroup Inc 344 154 −1,39 44 582 6,15
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 6 086 −39,46 788 −34,82
2025-08-14 13F Susquehanna International Group, Llp Call 1 446 900 −3,92 187 431 3,42
2025-08-08 13F Francis Financial, Inc. 1 927 −2,03 250 5,51
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 563 −8,46 62 −27,38
2025-04-16 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 268 −20,83 423 −14,72
2025-08-13 13F Aspire Growth Partners LLC 3 856 −14,93 500 −4,41
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 110 480 −61,33 13 188 −64,06
2025-08-06 13F Atlantic Union Bankshares Corp 5 478 −81,42 710 −80,01
2025-08-04 13F Retirement Systems of Alabama 49 516 −1,86 6 414 5,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 −10,08 15 0,00
2025-08-13 13F Russell Investments Group, Ltd. 127 551 −58,71 16 538 −55,54
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 965 −7,50 43 780 −0,43
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 9 257 −10,47 1 189 −18,96
2025-07-28 13F Aegon Asset Management Uk Plc 1 446 −99,03 0 −100,00
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 164 190 −38,29 21 269 −33,57
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 2 723 −41,39 353 −37,03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 −6,94 9 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 3 520 −2,47 456 4,84
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 394 −63,59 51 −60,77
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 159 657 −1,59 19 058 −8,53
2025-05-12 13F Mizuho Securities Usa Llc 18 801 −15,52 2 263 −12,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 309 −3,13 40 5,26
2025-08-19 13F Newbridge Financial Services Group, Inc. 47 −53,00 6 −50,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 −31,11 11 −26,67
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 528 −16,14 198 −10,05
2025-08-14 13F Peak6 Llc Put 30 800 −49,84 3 990 −46,01
2025-08-14 13F Peak6 Llc Call 87 100 −41,74 11 283 −37,29
2025-08-12 13F Choate Investment Advisors 5 123 −21,11 664 −15,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 776 −1,67 850 −21,80
2025-08-13 13F M&t Bank Corp 76 488 −10,85 9 908 −4,04
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 052 −0,44 1 691 2,67
2025-07-14 13F Clear Harbor Asset Management, LLC 4 307 −1,26 558 6,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 386 −3,18 568 4,22
2025-08-28 NP QCSTRX - Stock Account Class R1 140 643 −58,09 18 219 −54,89
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 032 −16,98 123 −22,64
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 720 −6,21 9 994 −12,83
2025-08-04 13F Field & Main Bank 6 087 −3,49 788 3,96
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 362 −11,68 7 564 −17,91
2025-08-14 13F CoreCap Advisors, LLC 341 −8,82 44 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 272 −86,19 35 −89,13
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 30 061 −29,91 3 894 −24,55
2025-08-13 13F Arjuna Capital 10 490 −4,58 1 359 2,72
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 642 −12,20 731 −5,56
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 641 −0,04 289 −20,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 511 −6,07 419 −12,71
2025-07-11 13F Assenagon Asset Management S.A. 8 710 −69,85 1 128 −67,55
2025-07-30 13F Forum Financial Management, LP 3 172 −13,57 411 −7,03
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 31 702 −6,08 3 784 −12,71
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-24 13F Legacy CG, LLC 0 −100,00 0 −100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 731 497 −4,39 353 838 2,91
2025-07-22 13F IVC Wealth Advisors LLC 2 660 −0,15 345 7,50
2025-07-31 13F State of New Jersey Common Pension Fund D 77 984 −2,84 10 102 4,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 727 4,45
2025-07-09 13F Dynamic Advisor Solutions LLC 1 872 −3,26 243 4,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 811 −7,56 1 400 −0,50
2025-07-29 13F Community Bank of Raymore 4 750 −5,38 615 1,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36 504 −439,70 4 729 −465,66
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-08-12 13F MAI Capital Management 6 406 −1,64 830 5,87
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 4 421 −18,27 528 −24,06
2025-07-29 13F Koshinski Asset Management, Inc. 3 146 −0,13 407 7,39
2025-05-01 13F Whitener Capital Management, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 164 −4,86 1 576 2,41
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 447 −22,70 173 −28,33
2025-08-04 13F Keybank National Association/oh 14 509 −14,71 1 880 −8,21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101 170 −2,54 13 106 4,91
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 019 −5,39 650 1,88
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 782 −61,17 742 −69,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6 386 −79,91 1 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 5 739 −1,53 743 5,99
2025-08-06 13F Rialto Wealth Management, LLC 10 −33,33 1 0,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG 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 96 681 −14,34 10 573 −31,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 979 −4,21 1 422 3,12
2025-08-14 13F Cibc World Markets Corp 144 388 −3,76 18 704 3,60
2025-06-23 NP BLPIX - Bull Profund Investor Class 182 −5,70 22 −12,50
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 8 189 −5,74 1 061 1,44
2025-08-12 13F Advisors Asset Management, Inc. 19 720 −11,92 2 555 −5,20
2025-07-29 13F Mutual Of America Capital Management Llc 26 460 −3,09 3 428 4,32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 25 435 −30,11 3 036 −35,03
2025-07-15 13F Fifth Third Bancorp 9 056 −7,23 1 173 −0,09
2025-08-14 13F Vivaldi Capital Management, LLC 38 672 −1,77 5 010 5,74
2025-07-15 13F Mather Group, Llc. 1 779 −21,73 230 −15,75
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 623 −2,89 3 0,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 853 −9,50 1 276 −2,60
2025-08-11 13F Covestor Ltd 399 −53,77 0
2025-08-14 13F Merewether Investment Management, LP 0 −100,00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 266 −35,75 34 −30,61
2025-08-11 13F Regal Investment Advisors LLC 2 781 −27,14 360 −21,57
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 891 −2,46 504 5,00
2025-08-14 13F Comerica Bank 49 468 −7,80 6 408 −0,74
2025-08-13 13F New York State Common Retirement Fund 128 609 −1,53 17 6,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 −6,22 23 0,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 13 800 −30,30 1 788 −24,98
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 4 235 −10,41 549 −3,52
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3 600 −26,53 466 −20,88
2025-08-14 13F Point72 (DIFC) Ltd Call 15 000 −42,97 1 943 −38,59
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 049 −61,91 245 −72,15
2025-07-25 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 119 577 −3,73 15 490 3,63
2025-07-25 13F Ofi Invest Asset Management 6 691 −8,34 738 −9,23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97 436 −5,18 11 631 −11,87
2025-07-28 13F Rosenberg Matthew Hamilton 1 942 −16,04 252 −9,71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 121 300 −21,39 15 713 −15,38
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 1 781 −21,99 231 −16,06
2025-08-07 13F Acadian Asset Management Llc 12 096 −64,22 2 −75,00
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 13 200 −27,87 1 710 −22,39
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 461 879 −43,28 59 832 −38,94
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 191 −12,39 25 −20,00
2025-08-11 13F TD Waterhouse Canada Inc. 213 −13,77 29 −3,45
2025-08-12 13F WealthTrak Capital Management LLC 10 −44,44 1 −50,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 687 −3,54 219 3,81
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 71 892 −13,88 9 352 −7,32
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 8 672 −0,81 1 123 6,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −2 000 −195,24 −239 −167,42
2025-07-25 13F Atria Wealth Solutions, Inc. 2 610 −58,91 343 −55,29
2025-08-13 13F Jump Financial, LLC 9 366 −79,75 1 213 −78,21
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 227 377 −44,36 29 454 −40,11
2025-08-13 13F Mirova 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 24 082 −5,15 3 120 2,09
2025-08-05 13F Simplex Trading, Llc Call 120 700 −51,03 16 −48,28
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 86 191 −13,40 10 372 −10,70
2025-08-07 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 140 −8,96 1 443 −1,97
2025-07-11 13F Farther Finance Advisors, LLC 2 326 −0,77 301 7,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 292 −4,50 870 −11,22
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 142 −3,40 16 −25,00
2025-08-19 13F Advisory Services Network, LLC 8 564 −12,07 1 225 4,52
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 41 981 −2,33 5 0,00
2025-08-19 13F Asset Dedication, LLC 950 −6,13 123 1,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 671 −2,94 3 325 4,49
2025-07-24 13F Blair William & Co/il 42 936 −1,07 5 562 6,49
2025-08-19 13F Anchor Investment Management, LLC 2 609 −7,52 338 −0,29
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 893 −3,32 246 4,24
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8 257 −37,82 994 −35,89
2025-08-14 13F CIBC Asset Management Inc 32 654 −8,15 4 230 −1,15
2025-07-29 13F International Assets Investment Management, Llc 1 796 −1,54 233 5,94
2025-08-06 13F Twin Capital Management Inc 3 719 −0,88 482 6,65
2025-05-14 13F Thomist Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 198 991 −16,96 25 777 −10,62
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 682 −16,85 2 699 −31,15
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10 955 −8,41 1 419 −1,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 805 −5,65 363 1,68
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 118 −0,84 37 616 −7,83
2025-07-15 13F Garrett Investment Advisors LLC 11 779 −6,94 1 526 0,13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 900 −34,22 894 −29,24
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 394 −3,18 1 865 4,25
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 101 −0,98 13 8,33
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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 510 735 −12,03 66 161 −5,30
2025-07-31 13F Whipplewood Advisors, LLC 14 −99,45 2 0,00
2025-08-05 13F Simplex Trading, Llc Put 191 200 −23,15 25 −17,24
2025-07-25 13F Hazlett, Burt & Watson, Inc. 265 −13,11 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 644 −10,46 1 032 −16,79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 757 −23,84 90 −29,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 571 052 −31,97 204 −26,71
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 620 −32,66 593 −39,05
2025-08-12 13F Handelsbanken Fonder AB 33 418 −2,93 4 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 10 589 −10,10 1 372 −3,25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 589 −21,15 70 −26,32
2025-07-08 13F Parallel Advisors, LLC 2 647 −1,30 343 6,21
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 54 200 −1,81 6 522 1,24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 071 −26,64 128 −32,09
2025-07-23 13F Shell Asset Management Co 7 434 −1,43 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21 700 −21,66 2 811 −32,49
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 471 −88,92 52 −91,27
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 870 110 −1,94 501 335 5,56
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 16 831 −16,46 2 180 −10,07
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 10 054 −51,58 1 302 −47,88
2025-08-13 13F Invesco Ltd. 2 060 114 −12,32 266 867 −5,61
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5 777 −2,27 748 5,20
2025-08-08 13F United Asset Strategies, Inc. 11 999 −1,24 1 554 6,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 145 066 −4,04 18 792 3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 673 −14,86 2 289 −8,37
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 772 −4,23 2 950 3,08
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 460 −8,97 707 −1,94
2025-07-29 NP SFY - SoFi Select 500 ETF 951 −7,49 104 −26,24
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 321 −15,16 7 814 −8,68
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 23 228 −48,16 2 540 −58,77
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 2 969 −1,26 385 6,37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 −7,89 5 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 100 564 −8,85 13 027 −1,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 382 −3,04 827 4,29
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 167 −86,92 22 −85,91
2025-07-22 13F Red Door Wealth Management, LLC 4 042 −2,41 524 5,02
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 921 −3,86 119 3,48
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 94 767 −4,20 12 276 3,13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 544 −8,36 330 −1,50
2025-07-17 13F Invesco, Llc 2 236 −12,45 290 −5,86
2025-07-29 13F Empirical Asset Management, LLC 2 076 −0,05 269 7,63
2025-08-14 13F Evergreen Capital Management Llc 8 740 −2,72 1 137 4,60
2025-08-05 13F NewSquare Capital LLC 111 −1,77 14 7,69
2025-08-11 13F United Capital Financial Advisers, Llc 8 255 −30,40 1 069 −25,09
2025-08-13 13F First Trust Advisors Lp 687 632 −36,18 89 076 −31,30
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 959 −2,55 149 804 −9,43
2025-08-11 13F HHM Wealth Advisors, LLC 200 −11,50 26 −7,41
2025-08-13 13F MetLife Investment Management, LLC 58 775 −3,62 7 614 3,75
2025-04-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 122 −1,61 13 −23,53
2025-08-25 13F/A Neuberger Berman Group LLC 67 301 −38,20 8 718 −33,47
2025-07-21 13F Qrg Capital Management, Inc. 63 286 −1,70 8 198 5,82
2025-07-17 13F/A Capital Investment Advisors, LLC 5 648 −17,76 732 −11,50
2025-07-31 13F CNB Bank 532 −52,37 69 −49,25
2025-08-01 13F Bessemer Group Inc 9 606 −31,57 1 0,00
2025-08-14 13F Bayesian Capital Management, LP 3 713 −90,58 481 −89,88
2025-08-14 13F Pentwater Capital Management LP Put 500 000 −0,99 64 770 6,58
2025-08-14 13F Pentwater Capital Management LP 445 000 −68,77 57 645 −66,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 429 −8,53 56 −1,79
2025-07-14 13F Capstone Wealth Management, LLC 1 793 −1,70 232 5,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 21 819 −5,83 2 826 1,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 461 −5,28 2 003 1,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 178 −4,81 282 2,55
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Security Financial Services, INC. 2 463 −0,04 319 7,77
2025-08-14 13F California State Teachers Retirement System 278 336 −0,36 36 056 7,26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74 630 −1,52 9 668 6,01
2025-07-16 13F Meyer Handelman Co 81 112 −0,31 10 507 7,31
2025-08-13 13F Capital International Investors 5 570 −6,57 722 0,56
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 129 −11,69 664 −4,87
2025-08-12 13F Public Sector Pension Investment Board 17 550 −45,08 2 273 −40,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −315 50,00 −41 60,00
2025-07-31 13F CVA Family Office, LLC 407 −45,66 53 −42,22
2025-08-13 13F Federated Hermes, Inc. 60 709 −19,25 7 864 −13,08
2025-08-12 13F Founders Financial Alliance, LLC 1 619 −21,10 210 −15,04
2025-08-07 13F Argent Advisors, Inc. 2 311 −4,98 299 2,40
2025-07-16 13F Magnus Financial Group LLC 1 947 −2,16 252 5,44
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 6 619 −62,63 850 −66,16
2025-08-08 13F Avantax Advisory Services, Inc. 19 744 −5,01 2 558 2,24
2025-08-19 13F National Asset Management, Inc. 2 634 −36,07 341 −29,40
2025-08-14 13F Bridgeway Capital Management Inc 11 850 −1,82 1 535 5,72
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-04 13F Amalgamated Bank 44 477 −3,07 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-23 13F Sachetta, LLC 13 −38,10 2 −50,00
2025-07-14 13F Farmers & Merchants Investments Inc 79 085 −1,80 10 245 5,71
2025-08-01 13F Mizuho Markets Americas Llc 2 386 −76,16 309 −74,34
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 521 −6,29 57 −26,32
2025-07-28 13F WealthPLAN Partners, LLC 21 252 −21,05 2 753 −15,04
2025-08-13 13F Northern Trust Corp 3 119 182 −4,54 404 059 2,76
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 001 −24,38 1 425 −18,57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 740 −0,80 96 6,74
2025-08-12 13F Legal & General Group Plc 1 466 965 −8,56 190 031 −1,57
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 185 −60,97 24 −59,65
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 15 184 −28,82 1 967 −23,38
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 733 −6,13 6 175 −12,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 077 −3,49 140 3,73
2025-08-08 13F Compass Wealth Management LLC 17 253 −12,82 2 235 −6,13
2025-08-12 13F Archer Investment Corp 35 −55,13 5 −55,56
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 249 −0,97 24 127 6,60
2025-07-29 13F Foster & Motley Inc 23 097 −1,45 3 0,00
2025-07-16 13F Highline Wealth Partners Llc 3 438 −2,11 445 5,45
2025-07-16 13F Spirepoint Private Client, Llc 4 060 −0,12 526 7,36
2025-07-29 13F Salomon & Ludwin, LLC 220 −1,35 31 15,38
2025-07-08 13F Dover Advisors, Llc 2 069 −43,10 268 −38,95
2025-07-29 NP YALL - God Bless America ETF 5 016 −9,95 549 −28,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 373 −3,38 567 4,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 889 −51,87 1 191 −61,72
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 23 674 −0,46 3 067 7,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 059 −36,90 267 −32,14
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 767 −34,11 84 −48,12
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 5 610 −75,62 727 −73,77
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 902 −27,06 635 −21,41
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 7 230 −35,57 937 −30,67
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 463 709 −38,68 60 069 −33,99
2025-08-12 13F Rhumbline Advisers 431 760 −1,36 55 930 6,19
2025-07-08 13F Granite Bay Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 108 180 −19,21 12 913 −24,91
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 2 700 −80,99 350 −79,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 761 −0,21 2 430 7,43
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 927 621 −20,95 120 164 −14,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 541 −1,10 70 7,69
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 115 −86,04 15 −85,86
2025-08-14 13F Sunbelt Securities, Inc. 2 592 −71,49 303 −72,39
2025-08-14 13F Cascades Capital Asset Management, LLC 2 329 −5,90 302 1,35
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 345 −60,48 45 −58,10
2025-07-17 13F G&S Capital LLC 2 426 −2,57 314 5,02
2025-08-07 13F Meeder Advisory Services, Inc. 5 697 −18,39 738 −12,14
2025-08-13 13F Pictet Asset Management Holding SA 114 322 −1,18 14 809 6,38
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 180 852 −1,52 19 778 −21,66
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 20 588 −9,20 2 667 −2,27
2025-08-12 13F Bokf, Na 5 207 −62,65 675 −59,81
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 907 −10,20 117 −3,31
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39 300 −2,24 5 091 5,23
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 181 −9,12 671 −2,19
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 663 361 −4,43 72 545 −23,97
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-07-09 13F Leibman Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 6 244 −2,91 809 4,53
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-24 NP FSDPX - Materials 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 165 400 −4,61 18 088 −24,12
2025-08-07 13F Alpha Cubed Investments, LLC 2 335 −1,39 302 6,34
2025-07-22 13F Valley National Advisers Inc 198 −1,98 0
2025-07-07 13F Nova Wealth Management, Inc. 9 −80,85 1 −80,00
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 357 −1,66 1 570 −21,77
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 699 −0,85 76 −20,83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 50 943 −0,81 5 571 −21,09
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 16 494 −16,81 2 137 −10,48
2025-08-04 13F Assetmark, Inc 7 192 −26,11 932 −20,50
2025-07-16 13F Hartford Investment Management Co 13 868 −3,16 1 796 4,24
2025-08-14 13F Daiwa Securities Group Inc. 76 861 −3,41 10 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 975 −3,87 1 292 3,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 400 −57,36 1 088 −63,26
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −992 −7,46 −129 −0,78
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 722 −2,26 1 161 −9,16
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6 587 −38 847,06 786 −7 960,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 24 084 −8,13 3 120 −1,11
2025-07-28 13F Sagespring Wealth Partners, Llc 2 982 −9,33 386 −2,28
2025-08-14 13F Capstone Investment Advisors, Llc 2 155 −68,25 279 −65,81
2025-08-12 13F BlackRock, Inc. 19 169 753 −3,98 2 483 250 3,37
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 280 533 −2,45 33 487 −9,33
2025-07-24 13F Ronald Blue Trust, Inc. 910 −10,96 118 −4,10
2025-08-05 13F Dunhill Financial, LLC 8 −83,33 1 −80,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 511 −38,00 196 −33,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 83 508 −8,15 9 132 −26,93
2025-08-11 13F CFS Investment Advisory Services, LLC 15 421 −13,74 2 −50,00
2025-07-25 13F Yousif Capital Management, Llc 91 709 −0,89 11 880 6,68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 378 −6,48 826 0,73
2025-08-11 13F GKV Capital Management Co., Inc. 4 850 −21,14 628 −15,14
2025-04-08 13F J2 Capital Management Inc 0 −100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5 552 −7,10 663 −40,73
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 1 766 −3,76 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 371 −8,42 178 −1,67
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 146 929 −4,29 19 033 3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 071 −11,68 916 −4,98
2025-08-26 NP Profunds - Profund Vp Bull 200 −19,35 26 −13,79
2025-08-14 13F USS Investment Management Ltd 18 253 −8,54 2 365 −1,46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 747 −0,27 97 6,67
2025-08-12 13F DnB Asset Management AS 46 626 −0,63 6 040 6,96
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 891 −1,61 21 490 5,92
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 1 805 −2,22 234 4,95
2025-08-07 13F Resources Investment Advisors, LLC. 2 444 −1,53 317 6,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 30 546 −15,74 3 957 −9,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 147 −5,78 667 1,37
2025-08-05 13F Burney Co/ 6 592 −12,71 854 −6,06
2025-07-18 13F Institute for Wealth Management, LLC. 3 542 −0,39 459 7,26
Other Listings
DE:NUO 122,48 €
US:NUE 147,26 US$
IT:1NUE 128,00 €
GB:0K9L 147,07 US$
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