AEP / American Electric Power Company, Inc. - Institutionellt ägande - Säljare

American Electric Power Company, Inc.
US ˙ NasdaqGS ˙ US0255371017

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 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 17 812 −2,09 1 848 −7,00
2025-07-15 13F Bank Of Stockton 5 689 −0,04 590 −4,99
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 805 −45,42 404 −42,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 580 −15,90 994 −20,10
2025-08-14 13F Jane Street Group, Llc Put 41 100 −5,95 4 265 −10,70
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 822 700 −5,75 85 363 −10,50
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 700 −38,40 841 −27,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Heritage Trust Co 6 788 −10,79 704 −15,28
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 798 −78,30 83 −79,55
2025-08-13 13F Cary Street Partners Financial Llc 34 309 −4,41 3 560 −9,23
2025-07-29 13F Hoese & Co LLP 500 −23,08 52 −5,56
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 693 −10,18 798 −14,65
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 −48,00 1 −50,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 221 −4,31 127 −9,35
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 837 −22,68 107 456 −14,84
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 2 595 −8,72 269 −13,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 954 −98,61 306 −98,65
2025-08-12 13F Titleist Asset Management, Llc 2 183 −4,59 226 −9,60
2025-07-17 13F City Holding Co 4 813 −1,43 499 −6,38
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 149 136 −1,37 15 474 −6,35
2025-08-12 13F Associated Banc-corp 2 903 −0,85 301 −5,64
2025-08-14 13F Utah Retirement Systems 87 908 −0,32 9 121 −5,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 260 −8,36 131 −13,33
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 912 −7,88 302 −12,46
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-04-21 13F ERn Financial, LLC 0 −100,00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 13 188 −27,08 1 399 −22,55
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 400 −45,53 23 692 −42,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 692 −5,46 72 −10,13
2025-07-14 13F Armstrong Advisory Group, Inc 8 486 −2,88 880 9,32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 7 757 −9,75 805 −14,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 695 352 −13,77 694 710 −18,12
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 331 760 −7,89 34 −12,82
2025-08-14 13F Private Capital Management, LLC 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 2 249 −5,86 233 −10,73
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 903 201 −2,76 301 236 −7,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 37 680 −0,03 3 910 −5,08
2025-07-08 13F/A Salem Investment Counselors Inc 73 102 −0,77 7 585 −5,78
2025-08-08 13F Atlantic Trust, LLC 107 −18,94 11 −21,43
2025-08-13 13F Colonial Trust Advisors 3 122 −0,03 324 −5,28
2025-07-21 13F Riverview Trust Co 72 −90,00 7 −91,03
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 970 −12,48 213 −3,62
2025-08-14 13F CIBC World Markets Inc. 326 290 −19,65 33 856 −23,70
2025-07-29 13F Ifrah Financial Services, Inc. 2 418 −0,82 251 −6,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 891 −2,20 923 −7,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 537 −6,52 263 −11,15
2025-08-14 13F Diversify Wealth Management, Llc 2 201 −5,78 246 −2,77
2025-08-13 13F Loomis Sayles & Co L P 941 −52,52 98
2025-08-13 13F Virtue Capital Management, LLC 3 579 −17,10 371 −21,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 865 −19,15 917 −21,08
2025-07-21 13F Kennebec Savings Bank 3 711 −3,86 385 −8,55
2025-08-14 13F Yaupon Capital Management LP 457 880 −49,12 47 510 −51,69
2025-07-24 13F Brandywine Oak Private Wealth Llc 12 783 −0,02 1 326 −5,01
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 21 340 −21,05 2 263 −16,15
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 36 255 −0,45 3 762 −5,48
2025-07-22 13F Gf Fund Management Co. Ltd. 149 637 −11,87 15 526 −16,32
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 59 159 −12,36 6 409 −3,46
2025-07-09 13F Gateway Investment Advisers Llc 368 526 −5,32 38 238 −10,09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 914 −44,10 95 −47,19
2025-08-08 13F Altfest L J & Co Inc 2 718 −71,40 282 −72,93
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4 000 −57,45 433 −53,14
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 47 020 −4,68 5 094 5,01
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 652 −9,81 123 438 −14,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 369 −6,43 142 −10,69
2025-08-12 13F Gladstone Institutional Advisory LLC 5 230 −6,27 543 −11,00
2025-08-04 13F L.m. Kohn & Company 2 378 −5,60 247 −10,55
2025-07-07 13F Wesbanco Bank Inc 69 236 −2,42 7 184 −7,35
2025-08-15 13F 44 Wealth Management Llc 4 693 −0,57 487 −5,63
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35 544 −2,70 3 688 −7,59
2025-08-01 13F Bessemer Group Inc 1 763 020 −0,09 183 −5,21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 100 −29,97 2 086 −33,51
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3 457 −2,37 375 7,47
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 239 500 −32,11 24 851 −35,54
2025-08-12 13F Prudential Plc 13 916 −26,68 1 444 −30,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 559 −2,74 266 −7,67
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 175 745 −10,65 18 188 −12,81
2025-07-30 13F Cornerstone Advisory, LLC 5 716 −12,61 593 −15,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 38 913 −20,31 4 216 1,89
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 93 657 −3,51 9 718 −8,38
2025-08-06 13F First Horizon Advisors, Inc. 24 283 −6,25 2 520 −10,99
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 863 −0,65 503 −3,08
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 415 991 −0,28 153 408 9,84
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 33 466 −56,38 3 472 −58,58
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 761 213 −1,38 497 023 −5,00
2025-07-25 13F Richardson Financial Services Inc. 2 299 −3,32 240 −7,72
2025-08-06 13F Marco Investment Management Llc 2 117 −0,89 220 −6,01
2025-08-06 13F Penserra Capital Management LLC 45 −99,42 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 257 −6,08 678 3,36
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4 995 −0,60 1
2025-08-14 13F Silvercrest Asset Management Group Llc 123 301 −23,21 12 794 −27,09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 205 031 −73,84 21 274 −75,16
2025-08-01 13F Teacher Retirement System Of Texas 93 567 −50,90 9 709 −53,37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 987 −9,65 413 −11,78
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 854 −1,13 889 3,26
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 30 504 −2,74 3 165 −7,65
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 635 −5,15 7 744 −9,92
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6 760 −0,73 1
2025-08-13 13F Townsquare Capital Llc 6 703 −88,13 695 −88,73
2025-07-28 NP Wells Fargo Utilities & High Income Fund 42 859 −5,21 4 435 −7,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 570 −7,35 712 2,01
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 659 −2,44 1 521 −7,31
2025-08-07 13F Mawer Investment Management Ltd. 1 088 876 −6,54 112 982 −11,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 834 −0,35 7 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 377 −0,62 4 282 −3,01
2025-07-09 13F Bruce G. Allen Investments, LLC 191 −1,04 20 −9,52
2025-08-12 13F Prudential Financial Inc 614 319 −14,33 63 742 −18,65
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23 093 −1,99 2 396 −6,92
2025-08-07 13F Cypress Capital Management LLC (WY) 10 055 −3,96 1 043 −8,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 414 −5,69 45 2,33
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 550 −11,64 276 −2,47
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 0 −100,00 0 −100,00
2025-07-29 13F Spreng Capital Management, Inc. 14 810 −0,83 1 537 −5,82
2025-07-16 13F Rezny Wealth Management, Inc. 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 3 624 184 −4,18 376 045 −9,02
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 0 −100,00 0
2025-07-24 13F SLT Holdings LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 949 −3,65 1 240 −8,56
2025-08-05 13F Simplex Trading, Llc Put 61 500 −52,87 6 −57,14
2025-08-05 13F Simplex Trading, Llc 9 563 −50,69 1 −100,00
2025-07-11 13F Brendel Financial Advisors LLC 3 412 −9,88 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22 951 −5,91 2 381 −10,66
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 15 101 −18,58 1 636 −10,31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 602 −1,55 3 374 −3,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 791 −6,84 806 −9,03
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 1 851 −60,03 196 −53,00
2025-07-28 NP VCIGX - Dividend Value Fund 21 694 −19,74 2 245 −21,67
2025-07-30 13F Gulf International Bank (UK) Ltd 27 218 −12,66 3 −33,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 28 222 −15,93 2 928 −20,17
2025-08-14 13F Ieq Capital, Llc 5 675 −79,97 589 −81,01
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 6 387 −5,56 663 −10,30
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 1 190 −18,21 123 −22,15
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 1 969 −6,19 204 −10,92
2025-08-13 13F Jump Financial, LLC 29 956 −81,58 3 108 −82,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 760 −2,13 1 428 −7,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 180 −11,41 26 374 −15,88
2025-08-14 13F Stifel Financial Corp 953 795 −1,85 98 967 −6,80
2025-08-27 13F/A Squarepoint Ops LLC Call 46 800 −61,70 4 856 −63,64
2025-08-27 13F/A Squarepoint Ops LLC Put 15 300 −31,08 1 588 −34,56
2025-08-04 13F Spire Wealth Management 4 554 −79,07 473 −80,14
2025-07-18 13F United Bank 12 432 −0,62 1 290 −5,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 694 −2,00 280 −7,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 696 −2,93 72 −7,69
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15 000 −57,14 1 591 −54,51
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 9 927 −1,33 1 030 −6,28
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 16 554 −2,15 1 718 −7,09
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 113 248 −1,20 11 751 −6,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11 980 −16,22 1 243 −20,42
2025-07-23 13F Citizens National Bank Trust Department 25 967 −0,99 2 694 −5,97
2025-08-08 13F Vestcor Inc 50 032 −5,74 5 0,00
2025-07-17 13F Wolff Wiese Magana Llc 67 −64,17 7 −70,00
2025-08-13 13F First Trust Advisors Lp 1 969 942 −3,40 204 401 −8,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 607 −2,02 4 513 −4,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 59 428 −1,05 6 166 −6,03
2025-08-14 13F Balyasny Asset Management Llc 11 888 −98,79 1 233 −98,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
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 1 386 768 −14,66 150 242 −6,00
2025-07-29 13F Stratos Wealth Partners, LTD. 21 961 −1,09 2 279 −6,10
2025-08-13 13F Fortress Financial Solutions, LLC 3 646 −0,90 378 −5,74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −42 −55,79 −4 −60,00
2025-08-11 13F VSM Wealth Advisory, LLC 2 130 −3,27 221 −8,33
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 3 094 −5,41 323 −9,80
2025-08-12 13F Entropy Technologies, LP 16 694 −53,77 1 732 −56,10
2025-07-14 13F Sowell Financial Services LLC 6 878 −0,82 714 −5,81
2025-07-30 13F Exencial Wealth Advisors, Llc 33 227 −5,08 3 448 −9,86
2025-08-07 13F Guardian Partners Inc. 44 740 −5,00 4 686 −7,02
2025-08-05 13F Cambiar Investors Llc 320 877 −3,88 33 294 −8,73
2025-07-29 13F Vectors Research Management, LLC 22 672 −1,06 2 352 −6,03
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 649 −34,88 2 670 −28,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 238 −17,66 1
2025-08-14 13F Family Management Corp 2 165 −8,15 225 −12,84
2025-08-20 13F Kentucky Retirement Systems 34 143 −6,15 3 543 −10,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 57 667 −2,06 5 984 −7,00
2025-07-30 13F Securian Asset Management, Inc 27 809 −1,53 2 885 −6,48
2025-08-13 13F Haverford Trust Co 129 155 −1,96 13 401 −6,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30 033 −51,95 3 116 −54,38
2025-08-05 13F Sumitomo Life Insurance Co 7 932 −5,48 823 −10,15
2025-08-11 13F Harold Davidson & Associates Inc. 4 670 −33,40 485 −36,81
2025-08-12 13F Franklin Resources Inc 1 375 712 −4,33 142 744 −9,16
2025-08-28 NP TUG - STF Tactical Growth ETF 6 338 −2,67 658 −7,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 874 −0,73 817 −5,66
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 049 −12,66 213 −1,85
2025-07-16 13F Dakota Wealth Management 55 413 −2,00 5 750 −6,94
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 463 −6,09 48 −9,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 901 −3,45 197 −8,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22 050 −40,69 2 −50,00
2025-07-22 13F Checchi Capital Advisers, LLC 6 789 −6,15 704 −10,89
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 139 092 −17,33 231 749 −8,95
2025-07-15 13F Forte Capital Llc /adv 9 607 −1,08 997 −6,13
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 5 751 −2,64 597 −7,60
2025-07-23 13F Fulton Breakefield Broenniman Llc 4 970 −1,91 516 −6,87
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 5 045 −12,69 524 −17,12
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −92,31 10 −92,96
2025-08-19 13F/A Pitcairn Co 3 403 −68,36 353 −69,96
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 196 −0,51 21 10,53
2025-08-14 13F Point72 (DIFC) Ltd Put 300 −93,62 31 −93,96
2025-08-13 13F Ostrum Asset Management 650 −2,84 67 −8,22
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 389 −2,81 807 15,12
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 14 140 −0,98 1 467 −5,96
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 660 −38,20 68 −41,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 451 −20,94 241 −21,24
2025-08-12 13F Jacobi Capital Management LLC 4 017 −9,81 417 −14,40
2025-07-23 13F Tyche Wealth Partners LLC 2 099 −1,27 218 −6,47
2025-04-29 13F Proffitt & Goodson Inc 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 31 302 −4,76 3 0,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4 109 −3,93 436 1,87
2025-07-29 13F Activest Wealth Management 117 −0,85 12 0,00
2025-08-07 13F Rossmore Private Capital 4 506 −0,02 468 −5,08
2025-08-14 13F Bridgefront Capital, LLC 6 249 −61,09 648 −63,06
2025-07-22 13F Confluence Wealth Services, Inc. 8 053 −0,30 836 −3,36
2025-08-13 13F Summit Financial, LLC 30 310 −4,92 3 145 −9,70
2025-08-15 13F/A Rakuten Securities, Inc. 30 −6,25 3 0,00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 90 922 −1,35 9 410 −3,72
2025-08-13 13F Qtron Investments LLC 8 371 −36,62 869 −39,85
2025-07-16 13F Meridian Investment Counsel Inc. 17 715 −0,98 1 838 −5,94
2025-07-11 13F International Private Wealth Advisors LLC 3 312 −22,02 344 −26,08
2025-07-17 13F CWA Asset Management Group, LLC 5 399 −72,70 560 −74,09
2025-07-17 13F Paradigm Financial Partners, Llc 11 877 −5,57 1 232 −10,33
2025-08-12 13F OneAscent Financial Services LLC 5 192 −50,17 1 −100,00
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 643 287 −27,32 70 292 −13,89
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13 908 −0,69 1 443 −5,69
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 323 431 −2,44 656 119 −7,36
2025-05-14 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 139 −14,13 232 −5,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 300 −22,19 6 257 −26,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 428 −420,87 −3 468 −404,75
2025-08-14 13F Gen-Wealth Partners Inc 1 925 −0,67 200 −5,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 760 −5,27 183 −10,34
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 266 021 −34,44 26 166 −34,71
2025-07-17 13F First County Bank /CT/ 12 291 −9,43 1 275 −13,97
2025-07-07 13F Douglas Lane & Associates, LLC 2 158 −8,44 224 −13,23
2025-07-21 13F Verus Financial Partners, Inc. 2 144 −4,67 225 −6,28
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 67 472 −13,81 6 983 −15,89
2025-07-25 13F Wealth Architects, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 2 300 −79,30 239 −80,40
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Wrapmanager Inc 1 979 −2,17 205 −7,24
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-28 13F Courier Capital Llc 16 569 −1,33 1 719 −6,27
2025-07-21 13F Sterling Investment Counsel, LLC 4 421 −4,95 459 −9,84
2025-08-04 13F Keybank National Association/oh 48 031 −2,02 4 984 −6,96
2025-08-11 13F FSC Wealth Advisors, LLC 143 −62,57 15 −65,85
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 190 857 −16,87 19 803 −21,07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 557 −33,03 1 303 −36,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 128 565 −11,26 13 340 −15,74
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 510 −5,16 602 12,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 10 310 −0,09 1 070 −5,15
2025-08-14 13F Man Group plc 133 346 −7,69 13 836 −12,35
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 12 659 −14,36 1 310 −16,40
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 641 096 −11,64 69 456 −2,67
2025-08-12 13F Ensign Peak Advisors, Inc 346 478 −19,82 35 951 −23,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 614 −1,92 64 −7,35
2025-07-24 13F Conning Inc. 3 759 −2,72 390 −7,58
2025-08-06 13F TKG Advisors, LLC 11 893 −3,07 1 234 −7,91
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 460 −1,32 2 123 −6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 57 678 −5,83 5 985 −10,59
2025-08-08 13F Cornerstone Advisors, LLC 10 300 −4,63 1 069 −9,49
2025-08-07 13F Los Angeles Capital Management Llc 42 794 −84,38 4 440 −85,17
2025-08-18 13F Finward Bancorp 4 845 −5,83 503 −10,68
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 576 −0,69 267 −3,27
2025-07-16 13F Eagle Global Advisors Llc 19 680 −5,97 2 042 −10,76
2025-08-14 13F Alliancebernstein L.p. 4 835 308 −3,24 501 712 −8,12
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 629 −22,82 65 −26,97
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 15 498 −4,01 1 679 5,73
2025-08-13 13F Marshall Wace, Llp 1 890 177 −11,29 196 125 −15,76
2025-08-08 13F Bailard, Inc. 7 964 −2,58 826 −7,50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 696 −33,82 382 −35,47
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 34 500 −2,54 3 770 15,47
2025-08-11 13F WPG Advisers, LLC 120 −72,54 12 −74,47
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 131 459 −12,51 117 409 −16,92
2025-08-26 NP NOSIX - Northern Stock Index Fund 157 641 −2,42 16 357 −7,34
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 999 −81,01 207 −82,00
2025-07-17 13F Oakworth Capital, Inc. 1 046 −1,78 109 −6,90
2025-08-11 13F Qsemble Capital Management, LP 8 208 −58,91 852 −61,00
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 331 −19,27 34 −22,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 330 048 −3,19 34 246 −8,08
2025-08-25 13F/A Neuberger Berman Group LLC 505 265 −0,92 52 426 −5,92
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 23 798 −27,72 2 470 −31,36
2025-09-04 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 2 108 625 −3,87 228 448 5,88
2025-08-11 13F McDonough Capital Management, Inc 2 786 −3,26 289 −7,96
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 24 550 −2,77 2 547 −7,68
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 111 660 −3,17 11 586 −8,06
2025-07-29 13F Stratos Wealth Advisors, LLC 5 146 −7,78 534 −12,48
2025-04-10 13F Bremer Bank National Association 2 856 −0,49 312 18,18
2025-08-08 13F Advisory Resource Group 3 065 −22,03 318 −26,11
2025-07-16 13F Signaturefd, Llc 9 727 −3,48 1 009 −8,36
2025-08-26 NP Profunds - Profund Vp Large-cap Value 320 −28,25 33 −31,25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 523 −6,22 158 −10,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15 649 −1,85 1 695 8,10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40 788 −11,51 4 419 −2,54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 586 −2,52 1 797 7,35
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 837 −8,47 3 449 0,82
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 9 175 −6,40 952 −11,11
2025-07-15 13F Cigna Investments Inc /new 5 315 −0,88 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 −6,08 29 −12,50
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 5 287 −2,96 549 −7,90
2025-08-14 13F Cohen & Steers, Inc. 1 375 −99,05 0 −100,00
2025-08-07 13F Vista Investment Partners Ii, Llc 3 474 −3,18 360 −8,16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 108 172 −2,42 11 224 −7,34
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Bank Of Hawaii 3 676 −16,59 381 −20,79
2025-08-14 13F Voya Investment Management Llc 107 058 −0,57 11 108 −5,58
2025-08-06 13F SOUTH STATE Corp 6 630 −3,00 688 −7,91
2025-07-31 13F Buckingham Strategic Partners 15 157 −10,13 1 572 −14,66
2025-08-11 13F Frank, Rimerman Advisors LLC 7 923 −14,61 822 −18,85
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 580 −67,60 60 −69,23
2025-07-25 NP MEIAX - MFS Value Fund A 2 455 364 −2,76 254 106 −5,11
2025-08-08 13F Pnc Financial Services Group, Inc. 494 740 −9,65 51 334 −14,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 33 066 −23,17 3 431 −27,05
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 74 000 −13,95 8 017 −5,21
2025-08-14 13F IHT Wealth Management, LLC 13 293 −0,29 1 379 −5,29
2025-08-14 13F Peapack Gladstone Financial Corp 36 662 −22,11 4 −40,00
2025-08-11 13F NewEdge Wealth, LLC 3 028 −16,47 344 −13,13
2025-08-14 13F Camden Capital, LLC 2 139 −4,72 222 −9,80
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 −22,83 150 −26,83
2025-08-14 13F Investment House Llc 5 957 −5,55 618 −10,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 56 331 −3,83 5 845 −8,69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 920 −28,90 95 −30,66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 62 846 −2,03 6 809 7,91
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 913 −21,10 8 188 −25,07
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 323 117 −0,66 33 527 −5,67
2025-07-21 13F F&V Capital Management, LLC 130 257 −0,61 14 −7,14
2025-08-14 13F Wellington Management Group Llp 17 671 559 −20,05 1 833 601 −24,08
2025-07-21 13F Zwj Investment Counsel Inc 400 112 −7,52 41 516 −12,18
2025-07-22 13F Global Assets Advisory, LLC 2 679 −50,09 280 −49,64
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 340 −42,37 35 −45,31
2025-08-11 13F Raiffeisen Bank International AG 252 −60,19 26 −62,69
2025-07-09 13F Tounjian Advisory Partners, Llc 14 498 −1,28 1 584 −1,25
2025-07-18 13F Impact Capital Partners LLC 8 006 −3,74 831 −8,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 −66,20 50 −63,16
2025-07-11 13F/A Umb Bank N A/mo 27 751 −9,15 2 879 −13,72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 916 −9,97 2 268 −12,13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 155 −15,30 16 −15,79
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4 100 −57,73 425 −59,87
2025-04-17 13F MFA Wealth Services 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 362 −35,59 38 −39,34
2025-07-31 13F Ingalls & Snyder Llc 2 895 −0,17 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 189 −4,93 850 −9,78
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34 709 −3,65 3 793 39,98
2025-08-29 NP STXV - Strive 1000 Value ETF 2 147 −5,71 223 −10,48
2025-07-11 13F Seacrest Wealth Management, Llc 7 185 −29,75 745 −33,30
2025-08-11 13F Lowe Brockenbrough & Co Inc 2 604 −16,43 270 −20,59
2025-07-21 13F/A Abacus Planning Group, Inc. 3 707 −0,40 385 −5,42
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 454 −0,04 27 459 10,10
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 755 −21,57 390 −25,62
2025-07-30 13F Wbh Advisory Inc 3 624 −15,15 376 −19,31
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 675 −1,46 14 157 8,54
2025-08-08 13F Crossmark Global Holdings, Inc. 20 412 −5,75 2 118 −10,52
2025-08-14 13F Heritage Wealth Management, Inc. 3 760 −8,52 390 −13,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9 713 −15,83 1 008 −20,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 125 −4,34 117 −9,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 108 987 −1,69 11 308 −6,65
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 439 −6,45 69 046 −11,17
2025-08-14 13F Boston Private Wealth Llc 4 253 −54,85 441 −57,14
2025-08-12 13F American Century Companies Inc 245 110 −7,85 25 433 −12,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 498 −3,13 2 646 −8,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 −13,87 94 −18,26
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10 695 −26,72 1 052 −27,06
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 21 010 −0,53 2 180 −5,55
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 405 −17,80 1 574 10,61
2025-08-08 13F Mjp Associates Inc /adv 2 786 −0,04 289 −4,93
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 102 252 −3,29 10 582 −5,62
2025-07-31 13F Pacitti Group Inc. 3 779 −1,41 392 −6,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 63 486 −3,02 6 587 −7,91
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 273 222 −0,38 339 630 −5,40
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 914 −1,93 95 −6,93
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-07-28 13F JGP Wealth Management, LLC 12 345 −3,81 1 281 −8,70
2025-08-14 13F Woodline Partners LP 57 783 −23,01 5 996 −26,89
2025-08-05 13F iA Global Asset Management Inc. 59 158 −1,56 6 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 44 795 −0,75 4 895 17,59
2025-08-14 13F Crawford Investment Counsel Inc 1 200 718 −1,86 124 587 −6,81
2025-07-23 13F HMV Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 453 −18,34 255 −22,56
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 113 069 −8,97 11 732 −13,56
2025-08-13 13F Nicolet Advisory Services, Llc 2 977 −6,82 338 2,74
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 408 −20,93 42 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 458 −0,20 1 189 −5,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 420 −4,11 44 −8,51
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 57 078 −33,33 5 907 −34,94
2025-07-24 13F Reuter James Wealth Management, Llc 7 452 −2,29 773 −7,20
2025-07-21 13F 111 Capital 3 403 −76,78 353 −77,95
2025-08-14 13F Fmr Llc 4 059 758 −19,34 421 240 −23,41
2025-07-31 13F Burke & Herbert Bank & Trust Co 11 526 −1,76 1 196 −6,71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25 985 −7,96 2 815 1,40
2025-07-21 13F Ashton Thomas Securities, Llc 8 909 −1,83 924 −6,76
2025-07-10 13F HF Advisory Group, LLC 4 368 −4,61 453 −9,40
2025-08-13 13F Russell Investments Group, Ltd. 1 194 437 −1,54 123 930 −6,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235 745 −7,07 25 541 2,36
2025-06-17 NP CFVLX - The Value Fund Shares 29 000 −13,43 3 142 −4,67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 337 −21,12 145 −13,25
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 3 116 −0,86 323 −5,83
2025-07-14 13F Mechanics Bank Trust Department 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 183 954 −0,68 19 087 −5,68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 732 −22,32 1 010 −26,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 117 −4,24 323 −9,01
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 502 −31,96 363 −35,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 593 −83,85 477 −84,68
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 596 −7,02 65 1,59
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 110 000 −8,71 11 917 0,55
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 045 −5,63 1 535 11,81
2025-08-14 13F Oxford Financial Group Ltd 8 659 −1,14 898 −6,17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 168 −6,50 1 263 −11,25
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 14 905 −6,17 1 543 −8,43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 112 774 −17,15 12 218 −8,74
2025-07-15 13F Shulman DeMeo Asset Management LLC 5 494 −2,40 570 −7,32
2025-07-16 13F Crowley Wealth Management, Inc. 4 100 −6,82 425 −11,46
2025-08-11 13F Bell Investment Advisors, Inc 165 −3,51 17 −5,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 794 −0,37 809 −5,39
2025-07-30 13F First Citizens Bank & Trust Co 4 986 −1,70 517 −6,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 4 850 −1,02 530 17,29
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 421 −16,47 44 −18,87
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 1 366 030 −15,57 147 996 −7,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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 18 200 −91,90 1 888 −92,31
2025-08-29 NP MAVF - Matrix Advisors Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 24 434 −42,47 2 535 −45,37
2025-08-05 13F BCGM Wealth Management, LLC 3 247 −3,13 337 −8,20
2025-07-24 13F Ronald Blue Trust, Inc. 5 366 −5,71 557 −10,47
2025-07-22 13F IMC-Chicago, LLC Call 139 400 −4,39 14 464 −9,21
2025-08-12 13F Sierra Summit Advisors Llc 7 262 −1,90 754 −6,81
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 175 032 −9,57 18 963 −0,40
2025-08-06 13F Simmons Bank 27 158 −3,13 2 818 −8,03
2025-08-04 13F Buck Wealth Strategies, LLC 12 622 −4,98 1 310 −9,79
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 758 −2,07 78 −4,88
2025-07-17 13F Beacon Capital Management, LLC 697 −21,60 72 −25,77
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 10 039 −0,26 1 042 −5,28
2025-08-05 13F SS&H Financial Advisors, Inc. 11 898 −20,14 1 235 123 300,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 269 576 −27,18 131 731 −30,85
2025-08-19 13F National Asset Management, Inc. 3 886 −86,70 403 −85,04
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5 900 000 −15,49 612 184 −19,75
2025-08-04 13F Carret Asset Management, Llc 63 006 −1,33 6 538 −6,31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 344 −52,42 139 −54,87
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39 915 −1,62 4 142 −6,59
2025-08-05 13F Crestwood Advisors Group LLC 8 271 −2,06 858 −6,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 377 −5,46 662 −10,31
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 300 −52,88 13 145 −49,82
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 1 794 −2,71 186 −7,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 950 −1,99 305 −4,39
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 651 −2,92 690 −7,75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 855 −25,44 0
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1 651 928 −58,92 171 404 −60,99
2025-08-12 13F Mcdonald Partners Llc 3 476 −1,14 361 −6,25
2025-08-13 13F Walleye Trading LLC Put 28 100 −15,36 2 916 −19,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 123 625 −17,58 12 794 −19,57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 349 087 −5,58 36 221 −10,34
2025-08-13 13F Walleye Trading LLC Call 11 000 −64,97 1 141 −66,74
2025-08-14 13F Goldman Sachs Group Inc 3 637 324 −13,26 377 409 −17,63
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 2 605 −3,05 270 −7,85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8 579 −60,59 890 −62,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 030 −68,11 107 −69,89
2025-08-11 13F Independent Advisor Alliance 36 307 −5,30 3 767 −10,07
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 174 593 −4,73 18 915 4,93
2025-08-12 13F Advisors Asset Management, Inc. 21 820 −1,94 2 264 −6,87
2025-08-12 13F Financial Advocates Investment Management 2 039 −58,26 212 −60,41
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 2 782 −46,02 301 −40,51
2025-08-06 13F Garrison Point Advisors, Llc 6 250 −3,99 648 −8,86
2025-08-07 13F Donaldson Capital Management, Llc 5 708 −6,55 592 −11,24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 493 −12,03 812 −3,11
2025-06-26 NP QUVU - Hartford Quality Value ETF 26 186 −14,84 2 837 −6,22
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 6 452 291 −7,80 669 489 −12,45
2025-08-12 13F Tradition Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 80 390 −7,48 8 341 −12,14
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 48 782 −19,38 5 285 −11,19
2025-07-11 13F Caldwell Securities, Inc 2 368 −2,91 246 −7,89
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5 913 −19,75 641 −11,60
2025-08-14 13F UBS Group AG 2 418 151 −31,54 250 907 −34,99
2025-08-14 13F Verition Fund Management LLC 183 006 −63,44 18 989 −65,28
2025-07-22 13F Valeo Financial Advisors, LLC 12 339 −4,58 1 280 −9,41
2025-08-12 13F Public Sector Pension Investment Board 109 935 −22,88 11 407 −26,78
2025-08-06 13F Csenge Advisory Group 8 533 −2,03 883 −5,86
2025-08-08 13F SG Americas Securities, LLC 52 378 −65,68 5 −68,75
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 000 −11,39 1 453 −15,87
2025-08-14 13F Capstone Investment Advisors, Llc Put 25 200 −30,77 2 615 −34,27
2025-07-30 13F Gables Capital Management Inc. 4 193 −10,65 435 −15,04
2025-07-15 13F North Star Investment Management Corp. 35 206 −1,11 3 653 −6,12
2025-08-06 13F Modera Wealth Management, LLC 5 521 −5,28 573 −10,06
2025-08-13 13F Gabelli Funds Llc 616 450 −1,89 63 963 −6,84
2025-08-05 13F Bank Of Montreal /can/ 1 934 640 −4,33 200 738 −9,16
2025-07-21 13F Qrg Capital Management, Inc. 147 148 −15,48 15 268 −19,74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 530 −1,24 32 654 −3,62
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 85 −27,35 9 −18,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 232 1 316,09 −128 1 311,11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 209 −18,20 348 −9,87
2025-07-25 13F LRI Investments, LLC 365 −9,65 38 −15,91
2025-05-01 13F Schechter Investment Advisors, LLC 5 344 −1,51 584 16,60
2025-08-13 13F Shelton Capital Management 63 251 −2,41 6 563 −7,34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 487 −7,91 5 949 −10,14
2025-07-30 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 142 −20,04 96 546 −11,93
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 29 800 −5,31 3 092 −10,06
2025-08-14 13F GWM Advisors LLC 35 748 −13,76 3 709 −18,11
2025-07-31 13F Waldron Private Wealth LLC 7 373 −1,90 765 −6,82
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 764 −2,19 1 532 −7,16
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 269 −7,88 28 −12,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 800 −5,38 913 −10,14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8 487 −21,19 927 −6,65
2025-08-14 13F Modern Wealth Management, LLC 4 488 −5,62 466 −10,40
2025-07-29 13F International Assets Investment Management, Llc 3 329 −8,37 345 −12,88
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 9 130 −12,76 945 −14,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 448 −1,38 4 165 8,63
2025-08-08 13F Tiemann Investment Advisors, Llc 2 515 −0,98 261 −6,14
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 317 −62,40 33 −65,22
2025-08-05 13F Centennial Bank/AR/ 4 499 −0,88 467 −5,86
2025-08-12 13F Tocqueville Asset Management L.p. 68 294 −0,37 7 086 −5,39
2025-08-12 13F Putnam Fl Investment Management Co 19 635 −0,11 2 037 −5,12
2025-08-08 13F/A Sterling Capital Management LLC 1 789 −94,41 186 −94,71
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 173 −6,79 37 890 −11,49
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 584 259 −1,86 63 299 8,10
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6 694 −2,12 695 −7,10
2025-07-25 13F Yousif Capital Management, Llc 81 449 −1,20 8 451 −6,18
2025-05-06 13F PFG Advisors 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 121 −9,70 13 −14,29
2025-07-22 13F Measured Risk Portfolios, Inc. 19 508 −3,13 2 024 −8,00
2025-08-14 13F Raymond James Financial Inc 3 277 519 −1,58 340 075 −6,55
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 729 400 −13,86 75 683 −18,21
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 000 −47,79 5 515 −44,56
2025-08-12 13F Howe & Rusling Inc 6 145 −0,55 638 −5,63
2025-08-08 13F Financial Gravity Companies, Inc. 9 −10,00 1
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33 589 −3,01 3 476 −5,34
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 2 154 −12,76 223 −17,10
2025-08-29 13F Centaurus Financial, Inc. 2 297 −4,37 0
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 232 −40,97 24 −42,86
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 −2,14 137 −4,20
2025-07-29 13F Stephens Inc /ar/ 119 450 −0,87 12 394 −5,86
2025-07-28 13F Rosenberg Matthew Hamilton 1 433 −39,15 149 −42,41
2025-08-15 13F Nikulski Financial, Inc. 0 −100,00 0
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 −4,17 2 0,00
2025-08-07 13F FDx Advisors, Inc. 1 983 −2,17 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 014 −3,89 728 −8,78
2025-08-05 13F Cherry Tree Wealth Management, LLC 25 −34,21 3 −50,00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1 481 −7,38 160 1,91
2025-07-23 13F Element Wealth, LLC 0 −100,00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 795 343 −4,08 86 167 5,65
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 647 −0,77 67 −5,63
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 844 −63,28 606 −64,39
2025-08-15 13F Tower Research Capital LLC (TRC) 6 174 −82,25 641 −83,16
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-23 13F Cohen Investment Advisors LLC 4 663 −6,33 484 −11,05
2025-08-07 13F Legacy Financial Advisors, Inc. 1 999 −2,44 207 −7,17
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 1 838 −4,87 181 −4,76
2025-08-11 13F HHM Wealth Advisors, LLC 277 −0,36 29 −6,67
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 204 880 −3,37 21 −8,70
2025-07-24 NP FSUTX - Utilities 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 375 821 −32,98 38 894 −34,59
2025-08-14 13F Zimmer Partners, LP 2 553 932 −21,42 264 996 −25,38
2025-08-11 13F Cornerstone Planning Group LLC 579 −13,84 66 −8,45
2025-08-07 13F Gs Investments, Inc. 19 341 −1,10 2 007 −6,09
2025-08-13 13F Arizona State Retirement System 156 076 −0,12 16 194 −5,16
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 838 −2,69 917 −7,56
2025-07-25 13F Stack Financial Management, Inc 291 369 −1,56 30 232 −6,53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 079 −1,09 17 560 8,95
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5 350 −4,46 555 −9,17
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 9 052 −39,85 981 −33,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 89 313 −1,72 9 267 −6,67
2025-07-08 13F Nbc Securities, Inc. 8 442 −5,44 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 74 209 −6,58 7 700 −11,29
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 47 680 −42,14 4 948 −43,87
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 509 −87,75 54 −87,20
2025-08-13 13F Natixis 27 087 −78,12 2 811 −79,13
2025-08-13 13F Hollow Brook Wealth Management LLC 59 985 −0,15 6 224 −5,18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 667 −3,04 3 390 −7,93
2025-07-24 13F 3Chopt Investment Partners, LLC 3 589 −0,77 372 −5,82
2025-07-25 13F Cypress Capital Group 29 691 −1,83 3 081 −6,78
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 14 649 −14,97 1 520 −19,23
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 53 866 −40,39 5 836 −34,35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 389 −23,12 352 −27,03
2025-07-01 13F Harbor Investment Advisory, Llc 831 −67,93 86 −69,61
2025-08-11 13F Reaves W H & Co Inc 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 17 611 −5,64 1 827 −10,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 161 300 −47,55 16 736 −50,20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −108 091 18,37 −11 216 12,41
2025-07-31 13F Oppenheimer & Co Inc 51 907 −8,97 5 386 −13,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 431 −5,74 480 3,90
2025-07-24 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-07-23 13F Richwood Investment Advisors, LLC 2 368 −15,03 246 −19,41
2025-08-05 13F Tiaa Trust, National Association 32 650 −1,85 3 387 −6,82
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-05 13F Navalign, LLC 10 261 −1,54 1 065 −6,50
2025-07-25 13F We Are One Seven, LLC 13 942 −1,73 1 447 −6,71
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 225 −1,22 438 −6,21
2025-07-25 13F Meritage Portfolio Management 3 040 −6,86 315 −11,52
2025-08-14 13F Torno Capital, Llc Call 12 000 −1,64 1 245 −6,60
2025-08-11 13F Blue Bell Private Wealth Management, Llc 820 −6,71 85 −11,46
2025-07-24 13F Pinnacle West Asset Management, Inc. 4 860 −0,82 1
2025-08-27 13F/A Putney Financial Group LLC 828 −15,34 86 −19,81
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 000 −47,35 17 074 −44,09
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 285 003 −1,59 30 877 8,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 947 −9,77 1 240 −14,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 709 −37,42 177 −39,10
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 12 378 −2,00 1 284 −6,96
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 900 −64,68 301 −66,56
2025-07-28 13F New York State Teachers Retirement System 419 422 −11,19 44 −15,69
2025-08-14 13F Smartleaf Asset Management LLC 4 158 −16,91 426 −20,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 806 −9,81 1 712 −0,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 500 −10,62 10 220 −15,12
2025-07-16 13F State of Alaska, Department of Revenue 59 960 −4,03 6 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 023 913 −7,86 219 271 1,49
2025-08-04 13F Pinnacle Associates Ltd 34 708 −8,44 3 601 −13,06
2025-08-13 13F RWC Asset Management LLP 104 703 −0,20 10 864 −5,23
2025-08-15 13F E Fund Management Co., Ltd. 13 843 −7,32 1 436 −12,01
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 525 −53,76 543 −53,94
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 371 −0,27 39 5,41
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 812 −1,63 1 555 −2,02
2025-08-22 NP Cornerstone Strategic Value Fund Inc 7 800 −6,02 809 −10,71
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 501 655 −14,10 54 816 1,78
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-05 13F Next Capital Management LLC 5 075 −36,78 527 −40,02
2025-08-14 13F Snowden Capital Advisors LLC 29 170 −6,63 3 027 −11,34
2025-04-25 NP CFMCX - Column Mid Cap Fund 4 601 −24,25 488 −19,64
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-30 NP VGENX - Vanguard Energy 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 1 997 335 −3,67 216 391 6,11
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12 044 −10,12 1 277 19,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −57 391 28,47 −5 955 51,93
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 580 −2,11 579 −7,07
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 20 537 −0,07 2 131 −5,12
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 −10,84 254 −1,94
2025-07-18 13F TruNorth Capital Management, LLC 137 −75,92 14 −77,42
2025-08-12 13F Bokf, Na 126 504 −2,51 13 126 −7,43
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 622 −5,18 65 −9,86
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 38 817 −0,72 4 017 −3,11
2025-07-28 13F RFG Advisory, LLC 3 118 −26,22 324 −29,93
2025-08-08 13F Investment Partners, Ltd. 21 130 −0,92 2 192 −5,92
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 11 773 −0,34 1 222 −5,35
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 637 −9,41 377 −13,93
2025-07-28 NP VSTIX - Stock Index Fund 68 844 −1,42 7 125 −3,81
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 936 −2,89 539 15,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 269 723 −0,72 27 986 −5,73
2025-08-07 13F W Advisors, Llc 3 277 −5,07 340 −9,81
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 922 −2,13 3 097 −4,50
2025-07-18 13F Union Bancaire Privee, UBP SA 3 162 −69,06 283 −71,90
2025-08-13 13F Northern Trust Corp 4 755 677 −9,20 493 449 −13,78
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 164 119 −12,26 17 029 −16,68
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 605 651 −26,69 62 842 −30,39
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 13 829 −0,42 1 435 −5,47
2025-08-12 13F Evelyn Partners Asset Management Ltd 1 250 −0,08 130 −5,15
2025-07-14 13F AdvisorNet Financial, Inc 3 744 −5,48 388 −10,19
2025-07-16 13F Hartford Investment Management Co 32 231 −0,90 3 344 −5,91
2025-07-16 13F ORG Partners LLC 1 177 −0,17 123 −4,69
2025-08-14 13F Manufacturers Life Insurance Company, The 749 208 −1,26 77 738 −6,24
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Vista Capital Partners, Inc. 0 −100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 134 846 −2,79 14 609 7,08
2025-07-31 13F CNB Bank 1 108 −12,34 115 −17,39
2025-07-29 13F Carmel Capital Partners, LLC 3 082 −12,49 320 −16,93
2025-07-17 13F/A Capital Investment Advisors, LLC 53 772 −2,54 5 579 −7,46
2025-07-02 13F Central Pacific Bank - Trust Division 2 475 −16,10 257 −20,50
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 14 595 −1,95 1 514 −6,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 966 −9,83 1 968 −14,40
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 840 −90,78 308 −89,86
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Summit Financial Strategies, Inc. 4 998 −3,03 519 −7,99
2025-08-08 13F Wealth Quarterback LLC 2 254 −6,71 234 −11,74
2025-07-23 13F Seamount Financial Group Inc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 100 356 −17,21 10 413 −21,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 392 −10,09 41 −13,04
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 16 075 −13,95 1 668 −18,32
2025-07-09 13F Goelzer Investment Management, Inc. 76 147 −0,63 7 901 −5,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 584 −2,50 1 202 −7,47
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 122 −13,79 66 426 −5,05
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 29 572 −1,69 3 068 −6,63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 640 −19,40 70 −5,48
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-01 13F Biltmore Family Office, LLC 2 992 −4,71 310 −9,62
2025-08-12 13F Rhumbline Advisers 913 739 −0,60 94 809 −5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 90 719 −2,14 9 413 −7,08
2025-08-14 13F Glenview Trust Co 14 007 −1,09 1 453 −6,08
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 22 829 −0,90 2 369 −5,92
2025-07-22 13F IFS Advisors, LLC 571 −34,44 59 −37,89
2025-08-14 13F Hilltop Holdings Inc. 3 744 −54,12 388 −56,45
2025-08-04 13F Hantz Financial Services, Inc. 29 753 −2,69 3 0,00
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2 437 −0,85 253 −5,97
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 140 −6,08 9 224 3,45
2025-08-13 13F Guggenheim Capital Llc 327 250 −0,98 33 955 −5,98
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 675 −0,83 8 163 −5,83
2025-08-14 13F Canada Pension Plan Investment Board 424 588 −66,33 44 055 −68,03
2025-07-18 13F Robeco Institutional Asset Management B.V. 15 188 −60,71 1 576 −62,71
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 27 600 −49,73 3 016 −46,47
2025-07-17 13F LexAurum Advisors, LLC 5 139 −0,52 533 −5,50
2025-07-24 13F Agate Pass Investment Management, LLC 3 985 −48,65 413 −51,24
2025-07-21 13F Ameritas Advisory Services, LLC 9 326 −21,13 968 −21,32
2025-08-13 13F Dodge & Cox 9 572 403 −11,46 993 233 −15,93
2025-08-01 13F Transcend Wealth Collective, Llc 6 189 −72,74 642 −74,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 76 924 −9,33 7 982 −13,91
2025-08-13 13F Panagora Asset Management Inc 16 132 −1,73 1 674 −6,69
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 014 −11,78 209 −16,47
2025-07-09 13F First Bank & Trust 26 985 −0,06 2 800 −5,12
2025-08-13 13F Renaissance Technologies Llc 21 669 −64,48 2 248 −66,27
2025-08-14 13F Macquarie Group Ltd 1 992 792 −5,67 206 772 −10,43
2025-07-23 13F Heathbridge Capital Management Ltd. 222 350 −1,35 23 071 −6,33
2025-08-01 13F Motco 44 692 −2,95 5 056 0,50
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-07-17 13F Centennial Wealth Advisory LLC 5 186 −13,77 538 −18,11
2025-06-26 NP Reaves Utility Income Fund 154 800 −58,72 16 771 −42,76
2025-05-14 13F River Wealth Advisors LLC 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 300 −52,00 31 −54,41
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-08 13F Bouchey Financial Group Ltd 2 064 −20,15 214 −24,11
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 99 000 −20,74 10 272 −24,73
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-09 13F Wolff Financial Management Llc 7 956 −12,80 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 61 252 −1,20 6 356 −6,19
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 559 792 −1,23 57 933 −3,62
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 790 287 −1,06 497 040 −6,05
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 057 −27,15 11 004 −30,82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 198 −0,69 436 −5,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 718 −2,25 3 914 −7,19
2025-07-28 NP SSO - ProShares Ultra S&P500 48 155 −0,56 4 984 −2,96
2025-08-12 13F one8zero8, LLC 3 040 −9,66 315 −14,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 536 −1,98 1 508 −6,91
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 698 −24,54 6 414 −10,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 544 −2,65 2 858 −7,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 062 −9,46 115 0,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-11 13F Busey Wealth Management 8 034 −1,50 834 −6,51
2025-05-14 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 24 896 −2,72 2 583 −7,62
2025-07-29 13F Foster & Motley Inc 2 169 −5,08 0
2025-08-01 13F Redwood Park Advisors LLC 3 −90,32 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 651 589 −0,01 67 609 −5,05
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 663 −49,85 72 −31,07
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 492 −6,48 1 504 −11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 445 −3,40 254 −8,33
2025-08-13 13F New York State Common Retirement Fund 553 181 −0,08 57 −5,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 25 641 −0,92 2 663 −5,80
2025-07-22 13F Red Door Wealth Management, LLC 2 267 −10,54 235 −14,86
2025-08-14 13F Bank Of America Corp /de/ Call 14 700 −70,12 1 525 −71,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 397 −14,56 2 968 −5,90
2025-07-17 13F Sound Income Strategies, LLC 66 −47,62 7 −53,85
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 579 144 −55,93 163 852 −58,16
2025-08-14 13F Citadel Advisors Llc Call 427 300 −24,81 44 337 −28,60
2025-07-23 13F Clear Creek Financial Management, LLC 2 278 −1,73 236 −6,72
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 548 −86,02 168 −84,78
2025-08-14 13F Citadel Advisors Llc Put 150 800 −53,14 15 647 −55,50
2025-08-13 13F Prossimo Advisors, LLC 7 290 −2,49 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 700 −3,05 73 −7,69
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 365 −99,44 38 −99,48
2025-08-06 13F Prospera Financial Services Inc 26 536 −26,99 2 754 −30,66
2025-08-13 13F Epoch Investment Partners, Inc. 775 100 −4,29 80 424 −9,11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17 600 −41,17 1 821 −42,59
2025-07-02 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 62 543 −1,56 6 489 −4,50
2025-07-29 13F John G Ullman & Associates Inc 3 469 −3,15 360 −8,18
2025-08-11 13F Edgemoor Investment Advisors, Inc. 123 004 −3,04 12 763 −7,93
2025-07-16 13F Meyer Handelman Co 66 186 −2,28 6 867 −7,20
2025-08-14 13F Aquatic Capital Management LLC 28 199 −70,13 2 926 −71,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 216 102 −1,68 22 364 −4,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 40 746 −3,40 4 228 −8,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 602 −6,63 478 −11,34
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 28 769 −3,23 2 985 −8,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 41 580 −10,08 4 314 −14,61
2025-08-06 13F Moors & Cabot, Inc. 11 685 −21,50 1 212 −25,46
2025-07-29 13F FLC Capital Advisors 1 930 −20,58 200 −24,53
2025-08-06 13F Texas Yale Capital Corp. 10 810 −8,34 1 122 −12,97
2025-08-08 13F Intech Investment Management Llc 32 332 −21,64 3 355 −25,60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 529 −1,46 1 404 −6,47
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 181 851 −24,92 19 702 −17,31
2025-08-28 13F China Universal Asset Management Co., Ltd. 12 129 −7,90 1 259 −12,58
2025-08-07 13F Garda Capital Partners Lp Call 58 800 −31,87 6 101 −35,30
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 59 900 −39,00 6 215 −42,08
2025-05-12 13F Mizuho Securities Usa Llc 42 694 −15,42 4 665 0,21
2025-08-13 13F Korea Investment CORP 322 842 −2,69 33 498 −7,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 800 −6,10 187 −11,00
2025-07-24 13F Live Oak Investment Partners 8 043 −3,38 835 −8,25
2025-08-11 13F New Age Alpha Advisors, LLC 911 −92,05 95 −92,49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 200 −79,75 1 370 −80,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 943 −2,41 513 −7,41
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 −100,00 0
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 30 215 −38,43 3 273 −32,18
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 236 504 −0,70 25 623 9,38
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12 495 −60,80 1 296 −62,79
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 2 008 597 −15,57 208 412 −19,83
2025-07-29 13F Everence Capital Management Inc 11 980 −16,22 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44 625 −4,55 4 630 −9,36
2025-08-01 13F Rossby Financial, LCC 655 −46,70 68 −48,85
2025-08-11 13F Platform Technology Partners 5 133 −1,06 533 −6,01
2025-08-06 13F Excalibur Management Corp 3 828 −0,47 397 −5,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 300 −10,33 654 −14,86
2025-08-13 13F Financial Avengers, Inc. 600 −14,41 62 −18,42
2025-08-14 13F Diversify Advisory Services, LLC 4 973 −41,89 557 −40,09
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 354 037 −2,13 36 735 −7,07
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 217 −4,64 853 −9,46
2025-07-28 13F Axxcess Wealth Management, Llc 40 635 −3,57 4 216 −8,43
2025-07-30 13F apricus wealth, LLC 3 262 −1,51 338 −6,37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 983 −3,54 17 441 6,24
2025-07-24 13F IFP Advisors, Inc 5 843 −3,69 712 6,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 398 −7,28 662 −9,44
2025-08-12 13F Atlantic Family Wealth, Llc 2 022 −0,39 210 −5,43
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 60 301 −4,26 6 241 −6,57
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 957 156 −1,03 306 036 −3,42
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 698 −0,99 72 −2,70
2025-08-05 13F Telos Capital Management, Inc. 59 753 −0,40 6 200 −5,42
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 27 590 −6,31 2 863 −11,04
2025-08-26 NP Profunds - Profund Vp Bull 463 −17,76 48 −21,31
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 450 −67,02 0
2025-08-13 13F Walleye Capital LLC 556 −93,11 58 −93,53
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5 618 −0,07 583 −5,21
2025-08-13 13F Walleye Capital LLC Call 2 600 −55,17 270 −57,50
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 844 −6,43 83 −6,74
2025-04-14 13F Orrstown Financial Services Inc 0 −100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 3 393 −0,06 352 −4,86
2025-07-28 13F Nexus Investment Management ULC 394 407 −0,53 40 924 −34,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 060 −39,19 990 −35,27
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 636 906 −48,61 177 342 −43,39
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 5 510 −1,96 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25 027 −5,75 2 597 −10,51
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-08-12 13F/A Boston Partners 26 835 −97,09 2 784 −97,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 812 −3,46 811 −8,37
2025-07-23 13F Louisiana State Employees Retirement System 67 300 −0,59 6 983 −5,60
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84 011 −17,52 8 716 −21,67
2025-08-04 13F Strs Ohio 411 772 −17,22 42 725 −21,39
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-29 13F Stableford Capital Ii Llc 0 −100,00 0
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 55 933 −3,03 5 804 −7,92
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 845 −30,12 308 −23,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-31 13F Nilsine Partners, LLC 3 960 −8,44 411 −13,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 133 −1,98 221 −6,75
2025-07-31 13F Moloney Securities Asset Management, LLC 18 852 −0,03 1 956 −5,05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 543 000 −1,93 56 342 −6,88
2025-08-14 13F Burkehill Global Management, LP 500 000 −54,55 51 880 −56,84
2025-07-22 13F UniSuper Management Pty Ltd 42 169 −0,63 4 375 −5,65
2025-07-10 13F Moody National Bank Trust Division 11 537 −2,82 1 197 −7,71
2025-07-24 13F West Bancorporation Inc 2 821 −1,40 293 −6,41
2025-07-30 13F Avidian Wealth Solutions, LLC 4 655 −0,58 483 −5,68
2025-08-13 13F Natixis Advisors, L.p. 438 164 −0,98 45 −6,25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 410 −22,53 146 −26,26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 018 −11,02 760 −1,94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 361 −9,06 349 −13,65
2025-07-23 13F Equitable Trust Co 15 099 −0,95 1 567 −5,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 53 970 −2,70 5 847 7,19
2025-08-14 13F Mercer Global Advisors Inc /adv 146 903 −16,20 15 243 −20,42
2025-07-22 13F Keudell/Morrison Wealth Management 3 792 −0,71 393 −5,76
2025-08-13 13F Berkshire Asset Management Llc/pa 20 249 −1,37 2 101 −2,69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 88 369 −34,46 9 574 −9,13
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28 800 −56,40 3 147 −53,57
2025-08-13 13F Maia Wealth LLC 2 435 −11,45 253 −13,99
2025-07-24 13F Jfs Wealth Advisors, Llc 8 339 −0,35 865 −5,36
2025-08-14 13F Zimmer Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 2 723 −13,47 282 −17,78
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 226 412 −2,15 23 493 −7,08
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP QYLG - Global X Nasdaq 100 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 3 448 −3,34 374 6,57
2025-07-17 13F G&S Capital LLC 13 982 −3,37 1 451 −8,29
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 656 −7,75 379 −12,47
2025-07-18 13F Trust Co Of Vermont 2 160 −2,96 224 −7,82
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 60 629 −32,96 6 291 −36,35
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 61 733 −39,14 6 405 −42,21
2025-07-24 13F Us Bancorp \de\ 225 664 −0,56 23 415 −5,58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 368 −15,96 1 590 −18,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Miller Financial Services LLC 2 682 −0,22 278 −5,12
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-15 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2025-08-07 13F Searle & Co. 17 060 −1,83 1 770 −6,74
2025-07-02 13F HBW Advisory Services LLC 26 182 −8,76 2 717 −13,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 29 154 −2,34 3 025 −7,27
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 403 −11,45 353 −15,75
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22 850 −16,82 2 476 −8,40
2025-07-23 13F Venturi Wealth Management, LLC 2 026 −12,07 210 −16,33
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 35 480 −11,01 3 272 −24,89
2025-08-15 13F Blue Chip Partners, Inc. 5 878 −1,11 610 −6,16
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 690 −2,06 1 213 −7,06
2025-08-14 13F Fiduciary Trust Co 24 594 −22,11 2 552 −26,06
2025-05-01 13F Quest 10 Wealth Builders, Inc. 102 −15,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16 471 −7,53 1 709 −12,18
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 250 000 −82,21 25 940 −83,10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 140 778 −8,60 14 607 −13,20
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13 732 −6,59 1 425 −11,33
2025-08-14 13F Lazard Asset Management Llc 3 219 058 −50,25 334 −52,76
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 1 632 −52,64 169 −55,05
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 589 −3,22 1 099 −8,12
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 67 385 −2,57 6 992 −7,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 490 −2,14 2 334 −7,09
2025-07-29 13F Planned Solutions, Inc. 1 939 −2,42 201 −7,37
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 718 −1,02 282 −6,00
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 623 437 −0,14 64 688 −5,18
2025-07-28 13F Granite Group Advisors, LLC 26 626 −0,34 2 763 −5,38
2025-08-12 13F Manchester Capital Management LLC 2 077 −0,05 216 −5,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25 377 −0,02 2 749 10,14
2025-08-13 13F Leslie Global Wealth, LLC 2 048 −0,49 212 −5,36
2025-08-01 13F Jennison Associates Llc 922 578 −22,67 95 727 −26,57
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 132 408 −1,00 14 345 9,05
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 799 −12,01 1 495 −3,11
2025-07-29 13F BKD Wealth Advisors, LLC 2 414 −0,62 250 −5,66
2025-08-14 13F Energy Income Partners, LLC 1 092 757 −8,52 113 384 −13,13
2025-07-28 13F Allianz Asset Management GmbH Put 41 800 −22,45 4 337 −26,35
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 417 −2,22 666 −7,25
2025-07-28 13F Allianz Asset Management GmbH 248 782 −54,98 25 814 −57,25
2025-07-29 13F Altus Wealth Group LLC 18 349 −0,22 1 904 −5,28
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 172 −15,67 1 102 −7,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13 728 −5,64 1 487 3,91
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 822 385 −1,04 89 097 9,00
2025-08-14 13F Group One Trading, L.p. Call 58 100 −30,00 6 028 −33,53
2025-08-29 NP Gabelli Utility Trust 48 750 −2,40 5 058 −7,33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −27 410 −44,22 −2 970 −38,57
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 122 516 −0,00 12 712 −5,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 165 −9,12 1 055 −13,75
2025-07-31 13F Catalyst Capital Advisors LLC 1 238 −15,38 128 −19,50
2025-04-21 13F Meriwether Wealth & Planning, LLC 0 −100,00 0
2025-08-08 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-01 13F First National Trust Co 88 235 −0,05 9 155 −5,09
2025-08-07 13F First Dallas Securities Inc. 11 121 −5,95 1 154 −10,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −51 722 −476,02 −5 367 −457,02
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1 250 −16,67 137 −1,45
2025-08-15 13F Harvest Fund Management Co., Ltd 30 333 −13,45 3 0,00
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 958 419 −19,44 94 270 −19,76
2025-08-11 13F Lsv Asset Management 62 200 −18,70 6 −25,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 3 439 −6,17 357 −11,00
2025-07-22 13F Clarius Group, LLC 3 626 −8,57 376 −13,16
2025-07-22 13F Apexium Financial, Lp 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 450 −5,22 590 4,42
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 11 270 −18,60 1 169 −22,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 26 689 −1,69 2 769 −6,64
2025-08-08 13F Horizon Family Wealth, Inc. 2 964 −32,02 308 −35,50
2025-07-15 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 710 793 −34,84 73 752 −38,13
2025-08-01 13F Garland Capital Management Inc 9 580 −72,97 994 −74,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 775 −30,99 8 041 −34,47
2025-08-08 13F Gts Securities Llc 3 450 −80,30 358 −81,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 15 −92,06 156 −92,49
2025-07-01 13F Park National Corp /oh/ 10 065 −1,83 1 044 −6,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 166 −2,47 2 404 −7,40
2025-07-16 13F West Branch Capital LLC 50 −55,75 5 −58,33
2025-07-15 13F Alpha Omega Wealth Management LLC 38 155 −1,68 3 959 −6,65
2025-07-29 13F Cidel Asset Management Inc 3 735 −3,09 388 −8,08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 813 −1,62 1 122 −6,58
2025-08-26 NP Profunds - Profund Vp Ultrabull 131 −39,63 14 −43,48
2025-08-05 13F Wellington Shields & Co., LLC 850 −10,53 88 −14,56
2025-08-14 13F Sterling Wealth Management, Inc. 3 910 −10,14 406 1,00
2025-07-11 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 12 485 −1,83 1 295 −6,77
2025-08-14 13F Millennium Management Llc Put 40 100 −37,34 4 161 −40,51
2025-07-30 13F Principle Wealth Partners Llc 33 844 −4,00 3 512 −8,85
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 27 500 −0,26 2 853 −5,28
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 32 983 −14,67 3 573 −6,00
2025-08-12 13F Wayfinding Financial, LLC 2 111 −4,87 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 39 192 −9,10 4 067 −13,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 115 −0,98 1 050 −6,00
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 876 −3,84 91 −9,09
2025-08-04 13F Linscomb & Williams, Inc. 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 37 994 −0,11 3 942 −5,15
2025-08-19 13F Hohimer Wealth Management, Llc 50 606 −0,30 5 251 −5,34
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 151 −3,08 344 15,05
2025-07-29 NP VUIAX - Vanguard Utilities 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 3 372 136 −0,64 348 982 −3,04
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 6 960 −46,58 761 −36,72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 380 020 −0,50 39 328 −2,90
2025-08-14 13F Longaeva Partners L.P. 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 42 617 −3,94 4 422 −8,79
2025-08-13 13F GeoWealth Management, LLC 3 025 −66,67 314 −68,42
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 42 784 −1,22 4 0,00
2025-08-14 13F Great Valley Advisor Group, Inc. 6 216 −0,18 645 −5,15
2025-08-08 13F Ironwood Investment Counsel, LLC 4 938 −0,22 512 −5,19
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AT:AEPC
KZ:AEP_KZ 115,40 US$
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