LYB / LyondellBasell Industries N.V. - Institutionellt ägande - Säljare

LyondellBasell Industries N.V.
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Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Four Tree Island Advisory LLC 10 346 −3,64 599 −20,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81 280 −5,83 4 703 −22,61
2025-07-16 13F State of Alaska, Department of Revenue 53 864 −2,69 3 0,00
2025-08-13 13F Kiltearn Partners LLP 266 200 −1,73 15 402 −19,24
2025-08-12 13F Coldstream Capital Management Inc 4 995 −17,29 289 −32,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53 786 −57,15 3 112 −64,78
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 052 −3,49 61 −21,05
2025-08-08 13F Fusion Capital, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40 626 −18,22 2 351 −32,80
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 14 507 −4,00 820 −29,40
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 989 967 −10,27 57 626 −31,00
2025-08-12 13F Richard W. Paul & Associates, LLC 128 −41,01 7 −53,33
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 5 712 −7,93 402 −12,61
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 9 402 −3,96 547 −26,18
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 698 −15,80 1 088 −35,24
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Wealth Alliance 8 462 −36,43 490 −47,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 571 −8,36 441 −29,60
2025-07-11 13F Lantz Financial LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 941 756 −6,02 112 350 −22,76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 182 −10,78 13 −20,00
2025-05-02 13F Capital A Wealth Management, LLC 7 −70,83 0 −100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 700 −13,92 −98 −29,50
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 547 333 −4,29 31 669 −21,34
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 8 402 −2,10 486 −19,54
2025-07-31 13F Oppenheimer & Co Inc 8 011 −39,16 464 −50,05
2025-08-14 13F Snowden Capital Advisors LLC 6 235 −42,19 361 −52,57
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 2 416 −23,01 140 −36,82
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-05-02 13F First Command Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 57 500 −74,57 3 327 −79,10
2025-08-13 13F Colonial Trust Co / SC 240 −15,19 14 −31,58
2025-07-11 13F Grove Bank & Trust 287 −17,77 17 −33,33
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 62 532 −17,91 3 640 −36,89
2025-08-06 13F True Wealth Design, LLC 31 −95,58 2 −97,96
2025-08-14 13F Goldman Sachs Group Inc Put 134 400 −32,02 7 776 −44,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26 230 −13,02 1 518 −28,51
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 79 732 −53,56 4 504 −65,86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 333 474 −21,08 19 295 −35,14
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 15 388 −2,62 890 −19,96
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-01 13F Lipe & Dalton 36 835 −1,18 2 0,00
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Intellus Advisors LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 107 959 −26,68 6 290 −39,35
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 972 −3,51 41 462 −29,05
2025-07-23 13F MADDEN SECURITIES Corp 23 975 −40,56 1 387 −51,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 19 507 −44,56 1 129 −54,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 188 −3,81 69 −20,93
2025-07-09 13F Bruce G. Allen Investments, LLC 74 −56,21 4 −63,64
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 118 152 −3,69 6 836 −20,84
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 435 −9,41 199 −25,56
2025-08-08 13F Principal Financial Group Inc 280 342 −11,40 16 221 −27,18
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 778 −8,69 334 −24,94
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 5 617 −30,86 325 −43,18
2025-08-13 13F Invesco Ltd. 5 835 901 −9,28 337 665 −25,44
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5 336 −0,50 301 −26,94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53 364 −41,83 3 088 −52,19
2025-08-14 13F Yaupon Capital Management LP Put 0 −100,00 0
2025-07-11 13F My Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 735 −56,84 100 −64,66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 542 −3,07 205 −20,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 33 902 −25,35 1 962 −38,66
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1 142 −96,74 66 −97,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 9 −82,00 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 −0,33 35 −19,05
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-05-06 13F BluePath Capital Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 988 −2,68 2 487 −20,01
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 7 945 −29,53 460 −42,12
2025-08-04 13F Atria Investments Llc 48 197 −1,95 2 789 −19,42
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 259 −14,41 772 −34,22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 155 −28,24 9 −46,67
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 270 −70,72 89 −72,36
2025-07-09 13F Central Bank & Trust Co 9 001 −0,18 521 −17,98
2025-08-05 13F Centennial Bank/AR/ 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16 482 −27,43 931 −46,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 624 −6,02 111 −8,26
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-05-02 13F Concord Asset Management, LLC/VA 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 15 163 −2,76 877 −20,05
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 3 634 −57,35 210 −64,94
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 2 676 −37,43 164 −45,85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 642 −51,79 387 −62,96
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 309 667 −8,40 75 777 −24,72
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 873 −1,55 803 −37,97
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 916 −19,27 868 −37,91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 875 −0,77 3 985 −18,44
2025-08-12 13F Heritage Trust Co 30 599 −0,31 1 770 −18,06
2025-07-09 13F Harbor Capital Advisors, Inc. 6 243 −0,59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 −8,45 8 −22,22
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4 172 −45,56 241 −55,29
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 511 −3,76 87 −20,91
2025-07-07 13F Roxbury Financial LLC 4 179 −37,43 242 −53,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 553 −95,69 32 −96,70
2025-08-14 13F Horizon Investments, LLC 5 775 −30,40 334 −42,81
2025-08-11 13F Rothschild Investment Llc 14 990 −16,60 867 −31,46
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-07-16 13F Randolph Co Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 972 088 −24,03 56 245 −37,56
2025-08-05 13F Bank of New York Mellon Corp 1 659 873 −5,85 96 040 −22,62
2025-04-15 13F Arvest Investments, Inc. 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F UBS Group AG Put 189 800 −24,92 10 982 −38,30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 600 −62,40 208 −69,14
2025-08-14 13F UBS Group AG 2 456 580 −13,59 142 138 −28,98
2025-08-14 13F Van Eck Associates Corp 17 697 −1,49 1 0,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 99 728 −95,40 5 770 −96,22
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 12 738 −67,68 720 −76,25
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 385 −4,83 138 −22,16
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-07-17 13F Cairn Investment Group, Inc. 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 837 −25,57 280 −38,95
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 139 045 −1,73 10 526 −14,35
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Plan Group Financial, LLC 3 730 −34,90 216 −46,65
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 7 515 −4,86 425 −30,03
2025-08-12 13F Pacer Advisors, Inc. 1 916 595 −4,91 110 894 −21,85
2025-08-14 13F Jacobs Levy Equity Management, Inc 385 918 −75,53 22 329 −79,89
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 224 −0,71 126 −27,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 255 −95,84 15 −96,98
2025-08-14 13F Mercer Global Advisors Inc /adv 72 746 −7,26 4 209 −23,78
2025-08-20 13F Kentucky Retirement Systems 16 679 −6,15 965 −22,86
2025-08-11 13F Banque Cantonale Vaudoise 8 181 −1,24 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 220 −63,03 71 −69,83
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 445 −7,07 111 −13,95
2025-08-13 13F Guggenheim Capital Llc 89 662 −25,70 5 188 −38,94
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 870 409 −61,89 108 877 −77,70
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-15 13F Auxier Asset Management 64 524 −0,28 3 733 −18,05
2025-08-18 13F Hollencrest Capital Management 93 −81,17 5 −85,29
2025-08-14 13F Icon Wealth Advisors, LLC 11 792 −9,09 682 −25,30
2025-08-04 13F MeadowBrook Investment Advisors LLC 4 441 −6,13 257 −23,12
2025-07-07 13F Versant Capital Management, Inc 147 −83,03 9 −86,67
2025-07-17 13F Raleigh Capital Management Inc. 10 399 −40,13 602 −50,82
2025-08-06 13F North Capital, Inc. 606 −33,11 35 −44,44
2025-07-17 13F Janney Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64 890 −10,23 3 755 −26,22
2025-08-11 13F Nomura Asset Management Co Ltd 229 652 −1,42 13 288 −18,98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 845 −7,34 21 978 −23,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 142 548 −8,90 8 248 −25,13
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20 595 −1,44 1 199 −24,23
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 52 616 −22,20 3 063 −40,18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 20 578 −0,69 1 191 −18,38
2025-08-15 13F Concentric Capital Strategies, LP Put 136 000 −17,17 7 869 −31,93
2025-07-22 13F Kraematon Investment Advisors, Inc 5 900 −19,21 341 −33,66
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 147 −20,97 9 −38,46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 254 −4,53 11 599 −26,59
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 303 566 −5,48 22 980 −17,61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 650 −21,40 38 −40,32
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 50 −58,33 3 −75,00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 105 396 −15,49 6 135 −35,02
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 146 776 −0,04 182 072 −17,84
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 588 453 −0,13 150 674 −23,20
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 68 403 −1,59 3 958 −19,13
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28 600 −2,39 2 013 −7,49
2025-08-06 13F Commonwealth Equity Services, Llc 137 708 −4,34 8 −30,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 582 −1,65 209 −24,36
2025-08-04 13F Fisher Funds Management LTD 92 363 −10,00 5 344 −26,02
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 666 −8,64 39 −25,49
2025-08-14 13F Janus Henderson Group Plc 28 232 −6,21 1 634 −22,31
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 954 −45,49 754 −52,52
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 518 −9,44 30 −30,23
2025-08-14 13F Norinchukin Bank, The 13 842 −4,87 801 −21,87
2025-08-06 13F Penserra Capital Management LLC 27 −99,74 0
2025-08-04 13F Spire Wealth Management 595 −75,92 34 −80,35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13 060 −0,48 738 −26,88
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 268 −27,00 2 105 −46,33
2025-07-30 13F Bogart Wealth, LLC 134 −64,64 8 −73,08
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 6 339 −13,63 367 −29,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 20 473 −26,66 1 185 −39,75
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 563 −40,41 90 −51,09
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 246 −83,28 14
2025-08-12 13F SRS Capital Advisors, Inc. 822 −54,03 48 −62,40
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 6 722 −5,28 389 −22,24
2025-07-29 13F Private Wealth Management Group, LLC 92 −34,29 5 −44,44
2025-08-14 13F Loews Corp 107 000 −48,31 6 191 −57,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −233 −13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 178 −21,06 126 −35,05
2025-07-29 13F Stephens Inc /ar/ 10 626 −21,83 615 −35,77
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 438 −37,34 25 −48,98
2025-08-13 13F Johnson Financial Group, Inc. 2 604 −39,09 151 −50,00
2025-08-12 13F Manchester Capital Management LLC 605 −7,21 35 −22,22
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-11 13F Intrust Bank Na 7 528 −39,82 436 −50,57
2025-07-29 13F Oxbow Advisors, LLC 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 −69,78 4 −82,35
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 925 −41,70 1 747 −57,15
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-05-05 13F Mariner Investment Group Llc 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 146 700 −6,41 7 231 −29,23
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 31 774 −8,58 1 838 −24,86
2025-07-31 13F Nisa Investment Advisors, Llc 18 470 −23,82 1 069 −37,40
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 886 −10,29 456 −26,21
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 33 974 −7,58 1 966 −24,04
2025-07-23 13F Hardy Reed LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 10 485 −16,79 607 −31,68
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 5 287 −14,46 306 −29,89
2025-07-29 13F Regions Financial Corp 40 415 −28,52 2 338 −41,26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135 809 −0,09 7 858 −17,90
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 1 456 625 −49,97 84 790 −61,53
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 582 −10,05 485 −33,97
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 247 −97,94 14 −98,34
2025-08-07 13F Kempen Capital Management N.v. 475 847 −3,11 27 533 −20,37
2025-05-16 13F Challenger Wealth Management 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc Call 13 700 −10,46 1 −100,00
2025-06-26 NP USISX - Income Stock Fund Shares 237 164 −3,70 13 805 −25,95
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 12 700 −79,28 735 −82,99
2025-07-11 13F WealthBridge Investment Counsel Inc. 24 885 −26,45 1 −50,00
2025-08-11 13F Empowered Funds, LLC 111 540 −11,71 6 454 −27,44
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-07 13F Bellwether Advisors, LLC 0 −100,00 0
2025-04-17 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 434 −5,41 81 −30,17
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 081 −11,57 525 −27,29
2025-07-18 13F Truist Financial Corp 113 593 −29,19 6 572 −41,80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 570 −5,13 145 −30,29
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 691 −5,89 448 −27,67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 369 −2,64 21 −31,03
2025-07-25 13F Sequoia Financial Advisors, LLC 7 485 −1,25 433 −18,76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 848 −1,89 895 −27,88
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168 065 −2,97 9 724 −20,26
2025-07-17 13F Campion Asset Management LLC 4 500 −3,64 260 −20,73
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 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 599 −14,28 324 −29,63
2025-07-31 13F Hartford Financial Management Inc. 1 300 −78,33 75 −82,23
2025-07-23 13F Citizens National Bank Trust Department 2 545 −19,46 147 −33,78
2025-08-06 13F Texas Yale Capital Corp. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 30 500 −45,63 1 765 −55,33
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60 300 −0,32 3 406 −26,71
2025-08-12 13F Argent Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Dearborn Partners Llc 6 939 −13,59 401 −29,03
2025-07-10 13F Marshall Financial Group LLC 4 102 −0,17 249 −13,84
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 167 656 −0,97 10 −18,18
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 140 023 −21,10 8 102 −35,16
2025-08-14 13F Manufacturers Life Insurance Company, The 476 518 −0,35 27 571 −18,10
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 1 946 959 −1,54 113 332 −24,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18 826 −62,91 1 096 −71,50
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 79 530 −7,72 4 602 −24,16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83 157 −0,56 4 811 −18,28
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 13 293 −1,39 769 −18,88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 139 298 −8,33 8 109 −29,51
2025-08-13 13F Capital Analysts, Inc. 9 −91,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 0 −100,00 0 −100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7 539 −98,45 436 −99,06
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11 479 −19,67 1 −100,00
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-07-25 13F Verdence Capital Advisors LLC 17 012 −26,00 984 −39,18
2025-08-11 13F Vanguard Group Inc 30 881 207 −1,00 1 786 787 −18,64
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 23 269 −13,04 1 346 −28,52
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26 225 −53,11 1 481 −65,53
2025-08-14 13F Man Group plc 3 834 −34,61 222 −46,36
2025-08-06 13F Cornercap Investment Counsel Inc 12 211 −3,09 707 −20,41
2025-08-08 13F SG Americas Securities, LLC Put 15 100 −83,53 0
2025-08-05 13F Simplex Trading, Llc Put 182 300 −3,60 11 −23,08
2025-08-05 13F Simplex Trading, Llc 19 645 −27,78 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 62 164 −1,50 3 597 −19,06
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 100 −59,68 6 −70,59
2025-08-08 13F SG Americas Securities, LLC Call 21 400 −52,34 0
2025-08-13 13F First Trust Advisors Lp 457 457 −63,35 26 468 −69,88
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 297 −6,70 1 406 −23,35
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 113 877 −37,57 6 629 −52,00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 085 −23,23 4 778 −40,97
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F KLCM Advisors, Inc. 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 26 653 −6,92 1 861 −11,22
2025-07-29 13F Albert D Mason Inc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 166 882 −15,80 10 −30,77
2025-08-14 13F Utah Retirement Systems 42 657 −0,98 2 468 −18,60
2025-07-22 13F HFM Investment Advisors, LLC 5 −16,67 0
2025-08-12 13F LPL Financial LLC 466 713 −25,45 27 004 −38,73
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 86 930 −4,92 5 030 −21,86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60 −99,15 3 −99,40
2025-08-04 13F Amalgamated Bank 49 821 −1,93 3 −33,33
2025-07-28 NP SSO - ProShares Ultra S&P500 23 352 −1,31 1 319 −27,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 653 −9,14 269 −25,28
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 187 −42,81 11 −56,52
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41 999 −45,08 2 −60,00
2025-08-13 13F Russell Investments Group, Ltd. 232 300 −32,10 13 459 −44,11
2025-08-14 13F Axa S.a. 68 143 −50,82 3 943 −59,59
2025-08-13 13F Thornburg Investment Management Inc 1 971 413 −0,53 114 066 −91,83
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 188 −26,19 6 880 −43,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 720 −12,36 331 −28,10
2025-07-17 13F HB Wealth Management, LLC 9 976 −3,81 577 −20,96
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 321 107 −0,76 18 139 −27,04
2025-07-16 13F Northern Oak Wealth Management Inc 14 828 −1,41 858 −19,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 904 −6,27 342 −23,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 835 −7,05 689 −28,56
2025-08-12 13F Vestor Capital, Llc 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 80 071 −3,23 4 633 −20,47
2025-08-11 13F Lsv Asset Management 753 509 −14,76 44 −30,65
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −96,73 1 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 16 683 −38,59 965 −49,53
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 62 600 −2,75 3 644 −25,23
2025-08-13 13F WealthTrust Axiom LLC 0 −100,00 0
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 389 987 −21,07 196 145 −35,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18 528 −2,43 1 072 −19,76
2025-08-11 13F Wealthspire Advisors, LLC 10 214 −25,03 591 −38,48
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 48 024 −80,03 2 779 −83,59
2025-08-15 13F Captrust Financial Advisors 22 931 −18,00 1 327 −32,62
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 356 −85,05 21 −88,02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 144 −25,39 8 −38,46
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 990 600 −8,70 57 663 −29,79
2025-07-29 13F Morgan Dempsey Capital Management Llc 70 596 −0,72 4 085 −18,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 561 −2,09 32 −20,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14 642 −2,50 847 −19,87
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12 617 −1,99 734 −24,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 445 −45,81 141 −55,52
2025-07-30 13F DekaBank Deutsche Girozentrale 294 321 −0,93 18 −15,00
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 42 856 −7,65 2 480 −24,12
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 38 661 −10,50 2 250 −40,02
2025-08-12 13F Atlantic Family Wealth, Llc 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 339 −14,03 194 −34,01
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 905 051 −18,94 52 366 −33,38
2025-08-15 13F Provenance Wealth Advisors, LLC 250 −86,03 14 −88,89
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 985 −52,18 56 −65,19
2025-07-15 13F Accurate Wealth Management, LLC 3 272 −10,26 214 2,90
2025-06-26 NP DFVEX - U.s. Vector 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 56 733 −24,26 3 302 −41,76
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 300 005 −1,36 17 358 −18,93
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 184 −34,64 474 −46,31
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 948 −15,39 288 −34,84
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21 168 −9,77 1 225 −25,86
2025-08-12 13F Deutsche Bank Ag\ 899 858 −29,27 52 066 −41,87
2025-08-13 13F Amundi 1 345 676 −47,09 89 659 −45,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 047 −6,68 697 −23,24
2025-08-15 13F Tower Research Capital LLC (TRC) 13 813 −1,17 799 −18,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33 092 −0,57 1 915 −18,27
2025-07-28 13F Twin Tree Management, LP 26 196 −58,68 1 516 −66,05
2025-08-08 13F Intech Investment Management Llc 19 237 −16,46 1 113 −31,34
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 13 482 −8,86 780 −25,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 994 −36,76 405 −48,07
2025-07-24 13F Reuter James Wealth Management, Llc 5 255 −42,67 304 −52,87
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-07 13F Commerce Bank 8 402 −13,10 486 −28,53
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 11 230 −1,21 791 −1,25
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 2 094 189 −48,99 121 170 −58,08
2025-08-14 13F Crestmont Private Wealth LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 578 −0,20 381 −18,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55 804 −8,88 3 460 −19,74
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22 421 −1,52 1 297 −19,04
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 104 −64,38 6 −70,00
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 9 878 −4,53 572 −21,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 136 −27,22 1 281 −39,68
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 −2,50 394 −28,36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 084 −2,90 352 −20,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 154 −3,55 1 050 −20,75
2025-08-07 13F Sierra Ocean, Llc 31 −60,26 2 −80,00
2025-08-12 13F MAI Capital Management 9 098 −0,43 526 −18,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 848 −6,19 49 −22,22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 238 −35,89 303 −47,30
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 17 959 −28,04 1 039 −40,87
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-16 13F Peloton Wealth Strategists 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 −42,86 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 299 −4,53 303 −9,58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 022 −18,56 397 −40,18
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 175 −1,66 10 656 −19,17
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 060 −42,36 677 −49,66
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 433 −34,63 81 −52,38
2025-05-28 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 429 590 −50,03 30 243 −52,63
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 297 −4,85 13 638 −26,83
2025-08-15 13F State of Tennessee, Treasury Department 28 765 −4,38 1 664 −21,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 617 −9,56 730 −25,66
2025-08-12 13F Prudential Financial Inc 43 343 −34,66 2 508 −46,32
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 612 −5,99 35 −32,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 0 −100,00 0
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 9 776 −0,17 566 −18,00
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 −30,03 25 −44,19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 −100,00 0 −100,00
2025-08-04 13F Waterfront Wealth Inc. 9 531 −3,44 551 −20,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 108 −0,50 585 −18,32
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 027 −2,93 59 −20,27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 531 −1,23 86 −27,73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 268 −0,65 831 −23,64
2025-08-14 13F CoreCap Advisors, LLC 314 −5,71 18 −21,74
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 158 588 −4,46 9 176 −21,49
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 270 −70,59 580 −78,37
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 622 607 −2,62 93 884 −19,96
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 59 086 −0,47 3 419 −18,21
2025-07-14 13F AdvisorNet Financial, Inc 804 −17,20 47 −32,35
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 77 825 −1,37 4 503 −18,94
2025-07-17 13F Oakworth Capital, Inc. 445 −47,34 26 −57,63
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-05-02 13F LMG Wealth Partners, LLC 0 −100,00 0
2025-08-06 13F Raelipskie Partnership 11 239 −28,24 650 −41,02
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 20 754 −15,72 1 461 −20,08
2025-04-24 13F Jeppson Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 197 777 −1,10 11 443 −18,71
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 6 089 −36,03 352 −47,46
2025-07-16 13F Banque Pictet & Cie Sa 132 388 −47,97 7 660 −57,24
2025-07-11 13F Farther Finance Advisors, LLC 6 831 −25,49 395 −38,47
2025-07-25 NP ABVAX - AB Value Fund Class A 119 547 −1,92 6 753 −27,88
2025-08-04 13F Retirement Systems of Alabama 55 173 −0,94 3 192 −18,59
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-04 13F Field & Main Bank 400 −8,05 23 −23,33
2025-07-30 13F Securian Asset Management, Inc 13 350 −2,20 772 −19,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 760 −4,40 218 −21,38
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 417 −20,90 429 −35,00
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 28 200 −23,16 1 632 −36,86
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 26 −62,32 2 −75,00
2025-07-10 13F Fulton Bank, N.a. 17 666 −35,94 1 022 −47,35
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 12 554 −17,23 726 −31,96
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 114 486 −18,38 6 664 −37,24
2025-08-13 13F Wambolt & Associates, LLC 20 005 −11,48 1 224 −22,63
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 645 −1,31 91 225 −18,89
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 71 209 −4,40 4 120 −21,42
2025-07-21 13F ASR Vermogensbeheer N.V. 39 062 −0,36 2 260 −18,09
2025-07-30 13F D.a. Davidson & Co. 11 626 −12,44 673 −28,05
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 759 −18,22 4 235 −51,85
2025-08-11 13F FineMark National Bank & Trust 7 487 −32,42 433 −44,42
2025-08-13 13F Quadrature Capital Ltd 4 251 −25,42 246 −38,65
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-04-28 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 55 −32,10 3 −40,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 −5,16 12 −21,43
2025-08-06 13F Rialto Wealth Management, LLC 6 −82,35 0 −100,00
2025-08-11 13F Martingale Asset Management L P 11 633 −66,61 673 −72,55
2025-07-30 13F Schnieders Capital Management Llc 5 460 −33,21 316 −45,22
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 700 −0,76 96 −26,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63 298 −2,00 3 685 −24,65
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 −100,00 0 −100,00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 −100,00 0 −100,00
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 779 −4,11 334 −21,23
2025-08-12 13F Windward Capital Management Co /ca 30 277 −0,98 1 752 −18,63
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 340 −0,87 19 −26,92
2025-05-05 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71 689 −1,23 4 148 −18,83
2025-04-09 13F American National Bank 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 949 −13,81 870 −33,69
2025-07-22 13F IVC Wealth Advisors LLC 7 324 −34,17 424 −45,98
2025-08-07 13F Americana Partners, LLC 52 771 −2,20 3 053 −19,62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 −8,11 2 −50,00
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 4 114 −54,35 238 −62,46
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0 −100,00
2025-05-13 13F Eley Financial Management, Inc 0 −100,00 0
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235 500 −33,02 13 626 −44,95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21 175 −2,76 1 196 −28,47
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 14 321 −13,00 829 −28,50
2025-08-14 13F Citadel Advisors Llc 86 027 −6,58 4 978 −23,23
2025-08-14 13F Citadel Advisors Llc Put 907 800 −0,01 52 525 −17,82
2025-08-14 13F Ieq Capital, Llc 40 485 −13,75 2 342 −29,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 466 −8,03 83 −32,79
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 77 −98,45 4 −98,85
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 21 196 −2,65 1 197 −28,41
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 090 −63,58 63 −70,00
2025-08-04 13F Keybank National Association/oh 15 268 −17,43 883 −32,13
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12 211 −3,09 707 −20,41
2025-05-14 13F Arvest Bank Trust Division 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 6 821 −15,72 395 −30,76
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 57 880 −11,00 3 349 −26,87
2025-07-30 13F Gables Capital Management Inc. 192 −35,35 11 −45,00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 184 101 −35,67 10 717 −50,53
2025-08-05 13F Palogic Value Management, L.P. 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 539 805 −26,72 31 233 −39,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 247 −67,54 1 429 −73,32
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
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 1 280 739 −1,06 72 349 −27,25
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 201 −6,07 12 −31,25
2025-07-29 NP SFY - SoFi Select 500 ETF 1 506 −7,32 85 −31,45
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 982 −9,41 55 −33,73
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 163 −67,21 66 −76,10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 200 −79,35 186 −84,14
2025-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 300 −76,92 17 −81,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 739 −41,87 274 −52,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 696 −33,89 445 −45,67
2025-07-25 13F Atria Wealth Solutions, Inc. 3 852 −42,70 223 −53,07
2025-07-22 13F Merit Financial Group, LLC 9 401 −14,75 544 −30,03
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 606 −65,41 43 −67,69
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
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 282 −5,05 16 −27,27
2025-08-19 13F Advisory Services Network, LLC 21 730 −6,32 1 259 −22,92
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 156 331 −5,88 9 045 −22,64
2025-08-14 13F Nomura Holdings Inc Put 37 500 −16,67 2 170 −31,53
2025-08-08 13F Crossmark Global Holdings, Inc. 18 090 −1,97 1 047 −19,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 965 −26,72 1 162 −43,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 371 −86,07 1 −90,00
2025-08-14 13F CIBC Asset Management Inc 65 309 −25,88 3 779 −39,08
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 851 −9,44 108 −30,52
2025-07-24 13F Blair William & Co/il 14 980 −77,54 867 −81,55
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −40,57 4 −57,14
2025-08-13 13F Federated Hermes, Inc. 2 414 745 −49,10 139 717 −58,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56 383 −0,48 3 262 −18,20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 88 395 −13,42 5 145 −33,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 608 −0,17 267 −17,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39 389 −3,65 2 279 −20,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240 310 −0,46 13 904 −18,19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 479 −8,78 901 −29,83
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 519 −47,64 261 −57,00
2025-08-14 13F Engineers Gate Manager LP 113 884 −25,77 6 589 −38,99
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 8 479 −31,14 491 −43,42
2025-08-13 13F Prossimo Advisors, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 11 265 −40,36 652 −51,02
2025-08-14 13F Royal London Asset Management Ltd 112 608 −5,62 6 515 −22,43
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 623 −23,03 153 −40,86
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 674 −68,61 436 −71,12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 200 −61,09 9 −99,79
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 380 −31,85 80 −44,37
2025-08-12 13F Legal & General Group Plc 1 539 598 −4,28 89 081 −21,33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 500 −1,90 87 −19,63
2025-07-28 13F BRYN MAWR TRUST Co 3 502 −26,46 203 −39,70
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 244 −82,86 440 −83,76
2025-07-17 13F First County Bank /CT/ 0 −100,00 0
2025-08-08 13F Vestcor Inc 5 047 −0,65 0
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 106 −26,39 6 −54,55
2025-08-12 13F BlackRock, Inc. 25 910 314 −5,15 1 499 171 −22,04
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 112 −27,27 8 −36,36
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 47 −87,02 3 −90,48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 423 −5,24 2 528 −27,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 296 −2,99 75 −21,28
2025-07-16 13F Pictet & Cie (Europe) SA 23 537 −85,14 1 362 −87,79
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 16 861 −0,91 976 −18,48
2025-06-30 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 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 560 −18,58 91 −37,93
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 29 484 −2,18 1 706 −19,61
2025-07-21 13F Cromwell Holdings LLC 315 −39,07 18 −50,00
2025-08-15 13F Chapman Financial Group, Llc 2 675 −52,95 155 −63,51
2025-08-14 13F Stifel Financial Corp 518 211 −4,52 29 984 −21,53
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 798 −0,85 629 −23,79
2025-08-14 13F Family Management Corp 0 −100,00 0
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 508 902 −1,57 145 165 −19,10
2025-07-17 13F KG&L Capital Management,LLC 7 076 −18,90 440 −30,87
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 079 −6,47 410 −23,12
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 279 400 −0,72 15 783 −27,00
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 273 −3,53 15 −28,57
2025-08-14 13F Evergreen Capital Management Llc 6 278 −96,56 363 −97,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 605 −2,02 1 655 −19,46
2025-05-12 13F Founders Financial Securities Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 −10,98 72 −26,53
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 119 439 −17,37 6 911 −32,10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45 002 −36,03 2 620 −50,82
2025-07-28 13F Private Wealth Asset Management, LLC 312 −3,41 18 −18,18
2025-08-04 13F Pinnacle Associates Ltd 12 837 −58,34 743 −65,79
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 944 −5,98 66 −10,81
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 805 −2,01 4 444 −19,48
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 173 375 −1,92 10 031 −19,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 267 351 −21,60 15 469 −35,57
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0
2025-04-17 13F Strategic Advisors LLC Call 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 309 −11,90 10 205 −32,26
2025-08-08 13F M&G Plc 11 253 −4,38 653 −20,78
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 99 654 −18,36 5 766 −32,91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 033 −51,96 680 −64,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 721 −5,00 215 −21,82
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 115 −2,96 643 −20,22
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-07-09 13F First Bank & Trust 6 067 −74,32 351 −78,89
2025-08-12 13F Intrepid Capital Management Inc 6 795 −2,85 393 −20,12
2025-08-08 13F Avantax Advisory Services, Inc. 30 322 −66,96 1 754 −72,85
2025-07-29 13F Private Trust Co Na 2 499 −47,87 145 −57,27
2025-08-18 13F Wolverine Trading, Llc 3 979 −69,06 233 −74,02
2025-03-28 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 7 497 −58,59 434 −66,01
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 27 632 −38,35 1 599 −49,35
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
2025-04-25 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 63 700 −79,45 4 894 −81,06
2025-07-23 13F Sachetta, LLC 40 −6,98 2 −33,33
2025-08-11 13F Private Advisor Group, LLC 12 535 −13,40 725 −28,78
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −83,33 0
2025-05-27 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 0 −100,00 0 −100,00
2025-05-13 13F Cercano Management LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 222 −18,98 13 −36,84
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 314 738 −4,14 18 211 −21,22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26 534 −24,22 1 535 −37,70
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-14 13F Southeast Asset Advisors Inc. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 26 374 −33,14 1 526 −45,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −25,71 15 −37,50
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-23 13F Columbus Macro, LLC 0 −100,00 0
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 584 878 −10,01 33 841 −26,04
2025-07-29 13F Beverly Hills Private Wealth, LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 940 −36,00 10 998 −50,79
2025-08-13 13F Epoch Investment Partners, Inc. 938 556 −0,02 54 305 −17,83
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 234 −4,42 296 −29,76
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 101 477 −0,02 5 871 −17,83
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-05 13F Burney Co/ 0 −100,00 0
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 20 118 −1,88 1 136 −27,87
2025-04-25 13F Franklin, Parlapiano, Turner & Welch, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 824 −36,28 221 −47,63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 221 −1,34 12 −29,41
2025-07-11 13F Assenagon Asset Management S.A. 51 204 −7,03 2 963 −23,60
2025-07-30 13F apricus wealth, LLC 32 975 −4,72 1 908 −21,72
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 5 913 −26,09 344 −43,14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 100 071 −1,03 5 790 −18,66
2025-08-04 13F Assetmark, Inc 25 266 −16,57 1 462 −31,44
2025-07-29 13F Foster & Motley Inc 41 345 −14,36 2 −33,33
2025-04-14 13F Compass Planning Associates Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 161 809 −3,23 67 222 −20,47
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 577 −18,25 91 −36,36
2025-08-14 13F EP Wealth Advisors, Inc. 7 611 −0,20 440 −17,91
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 45 790 −0,86 2 587 −27,11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 660 −35,05 2 237 −60,72
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 8 300 −31,40 480 −43,60
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 156 574 −1,30 9 059 −18,88
2025-08-08 13F Compass Financial Services Inc 62 −60,51 4 −72,73
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 65 497 −2,74 3 790 −20,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7 117 −53,17 412 −61,55
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 725 −19,72 389 −33,96
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 −18,18 1
2025-07-15 13F Peddock Capital Advisors, Llc 4 864 −17,59 281 −32,29
2025-08-04 13F AlphaStar Capital Management, LLC 7 745 −2,11 448 −19,57
2025-07-23 13F Louisiana State Employees Retirement System 13 600 −2,16 787 −19,63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 611 −0,50 1 135 −18,24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 261 −68,17 15 −73,68
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 71 −6,58 4 −20,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 170 000 −7,61 9 836 −24,06
2025-08-11 13F Citigroup Inc Call 70 000 −9,09 4 050 −25,28
2025-08-08 13F KBC Group NV 485 387 −12,35 28 −26,32
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 512 −2,43 377 −19,83
2025-06-30 NP XTR - Global X S&P 500 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 9 −18,18 1
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 733 −7,22 42 −23,64
2025-07-25 13F Cwm, Llc 27 695 −59,80 2 −75,00
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 608 −9,25 35 −25,53
2025-08-07 13F Resources Investment Advisors, LLC. 4 796 −4,14 278 −21,31
2025-08-11 13F Citigroup Inc 450 196 −7,68 26 048 −24,12
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 11 089 −0,93 642 −18,55
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 0 −100,00 0 −100,00
2025-08-05 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 174 −1,14 10 −16,67
2025-07-08 13F Rise Advisors, LLC 1 354 −10,92 78 −26,42
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 800 −15,79 278 −30,92
2025-07-30 13F Bleakley Financial Group, LLC 11 955 −5,28 692 −22,18
2025-08-12 13F Franklin Resources Inc 2 168 258 −15,77 125 455 −30,77
2025-08-04 13F Buck Wealth Strategies, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 39 864 −18,70 2 307 −33,18
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 −72,41 0 −100,00
2025-07-22 13F Keudell/Morrison Wealth Management 4 984 −13,05 288 −28,54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 57 400 −8,45 3 321 −24,76
2025-05-05 13F Optimist Retirement Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 157 −6,91 703 −23,50
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-09 13F Cumberland Advisors Inc 0 −100,00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 25 767 −72,44 1 456 −79,74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 747 −8,85 212 −33,02
2025-08-14 13F Smartleaf Asset Management LLC 1 445 −20,47 85 −33,33
2025-04-14 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 179 −5,08 415 −21,99
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 569 601 −11,15 32 957 −26,98
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 772 −6,04 5 458 −27,75
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 302 −64,32 75 −70,70
2025-08-05 13F Prosperity Consulting Group, LLC 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 3 043 997 −3,47 176 126 −20,66
2025-08-12 13F Dimensional Fund Advisors Lp 3 616 877 −15,15 209 309 −30,25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 063 −2,75 409 −20,16
2025-08-06 13F Metis Global Partners, LLC 9 268 −10,87 536 −26,78
2025-07-25 13F Hemington Wealth Management 73 −67,84 0
2025-07-11 13F Busey Wealth Management 4 958 −92,69 287 −94,01
2025-07-28 13F RFG Advisory, LLC 4 383 −18,09 254 −32,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −33 875 6,47 −1 960 −12,46
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 824 −75,06 48 −79,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 298 309 −36,34 17 260 −47,68
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 927 −66,08 7 186 −70,43
2025-08-12 13F Journey Strategic Wealth Llc 6 040 −26,91 349 −39,93
2025-08-13 13F West Family Investments, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 5 000 −58,68 289 −66,04
2025-08-14 13F Millennium Management Llc Call 32 200 −27,31 1 863 −40,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 760 −54,76 333 −62,83
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Pingora Partners LLC 420 −11,58 24 −27,27
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 7 928 −3,65 459 −20,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 098 −9,33 121 −25,31
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-07-11 13F Petredis Investment Advisors Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 51 391 −3,41 2 973 −20,61
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353 600 −2,78 20 459 −20,09
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 33 466 −1,77 1 890 −27,78
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175 927 −4,23 9 938 −29,58
2025-08-07 13F CENTRAL TRUST Co 2 873 −3,75 166 −20,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 421 −4,54 24 −22,58
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 12 129 −1,02 1
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23 359 −4,96 1 352 −21,91
2025-04-08 13F J2 Capital Management Inc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 −100,00 0 −100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 0 −100,00 0 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 0 −100,00 0 −100,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 97 747 −27,57 5 522 −46,75
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 0 −100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8 378 −13,97 485 −29,34
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 37 −32,73 2 −66,67
Other Listings
MX:LYB N
IT:1LYB 44,65 €
GB:0EDD 51,73 US$
DE:DLY 44,42 €
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