BK / The Bank of New York Mellon Corporation - Institutioneller Besitz - Verkäufer

The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007 ˙ Asset Management & Custody Banks
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Anteile institutioneller Anleger und Fonds – Verkäufer

Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die ihre Bestände im letzten Berichtszeitraum reduziert oder ihre Positionen aufgelöst haben. Rote Zeilen kennzeichnen aufgelöste Positionen. Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-07-23 13F Nations Financial Group Inc, /ia/ /adv 7.880 -1,45 1.140 20,15
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22.169 -2,90 2.630 -0,79
2026-08-12 13F Voya Financial Advisors, Inc. 12.195 -23,19 1.753 -3,68
2026-08-14 13F Delaware Management Holdings, Inc. 78.174 -28,54 11.305 -12,89
2026-08-13 13F Cambient Family Office, Llc 1.885 -14,71 273 3,82
2026-06-23 NP XFDVX - Federated Hermes U.S. Strategic Dividend ETF 0 -100,00 0 -100,00
2026-08-11 13F Vaughan David Investments Inc/il 8.905 -10,10 1 0,00
2026-05-15 13F SummitTX Capital, L.P. 0 -100,00 0
2026-08-12 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 10.205 -54,81 1.215 -52,00
2026-05-28 NP SRVEX - Victory Diversified Stock Fund Class A 15.209 -9,34 1.804 -7,34
2026-07-17 13F Cidel Asset Management Inc 5.250 -3,28 759 18,04
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 29.805 -0,41 4.005 11,56
2026-10-15 13F Global Financial Private Client, LLC 24.970 -12,56 3.611 -12,55
2026-08-13 13F Fairfield, Bush & Co. 5.627 -1,75 814 19,73
2026-08-13 13F Dana Investment Advisors, Inc. 169.750 -21,73 24.548 -4,58
2026-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 41.864 -31,10 5.625 -22,80
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 110 -66,67 15 -22,22
2026-08-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-07-21 13F Nbc Securities, Inc. 7.203 -4,04 1.042 16,97
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 142.239 -18,72 21 0,00
2026-10-15 13F Oslo Pensjonsforsikring AS 3.307 -11,27 478 -11,15
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.810 -26,12 215 -24,65
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 5.417 -0,77 728 11,16
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 7.915 -8,51 939 -6,57
2026-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-08-14 13F Polar Asset Management Partners Inc. 43.446 -36,46 6.283 -22,55
2026-08-04 13F Rsm Us Wealth Management Llc 47.334 -10,33 6.845 9,31
2026-07-20 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2026-07-20 13F Isthmus Partners, Llc 136.336 -4,81 19.716 16,03
2026-08-12 13F Commerce Bank 52.805 -0,55 7.636 21,24
2026-07-14 13F Intrinsic Value Partners, LLC 24.074 -4,90 3.481 15,92
2026-05-28 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 611.716 -0,78 88.460 20,95
2026-04-28 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 145.639 -0,07 17.346 6,16
2026-06-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.475 -14,12 870 -3,76
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.339 -2,38 633 -0,16
2026-07-24 13F Aprio Wealth Management, LLC 3.713 -9,99 537 9,61
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.843 -13,84 248 -3,52
2026-07-24 13F Catalyst Capital Advisors LLC 5.850 -12,69 846 6,42
2026-08-11 13F VestGen Advisors, LLC 24.989 -2,82 3.614 5,30
2026-07-20 13F Sage Capital Management, LLC 2.661 -2,71 385 18,52
2026-10-10 13F Vertrix Wealth Management, LLC 32.842 -9,39 4.750 -9,39
2026-07-21 13F Robeco Institutional Asset Management B.V. 3.036.013 -0,11 439.038 21,77
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 186.000 -7,00 22.065 -4,97
2026-08-10 13F Addison Advisors LLC 64 -95,31 9 -94,41
2026-07-29 13F TCI Wealth Advisors, Inc. 2.275 -3,36 329 17,56
2026-08-07 13F Fiera Capital Corp 254.100 -0,81 36.745 20,91
2026-10-15 13F Whitener Capital Management, Inc. 10.300 -1,62 1.490 -1,65
2026-05-14 13F Cwm, Llc 320.619 -4,17 38.035 99.989,47
2026-07-14 13F Curbstone Financial Management Corp 8.500 -1,73 1.229 19,79
2026-10-13 13F West Paces Advisors Inc. 693 -5,46 100 -4,76
2026-08-12 13F Smith, Moore & Co. 2.539 -3,64 367 17,63
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 165.800 -0,30 19.669 1,88
2026-07-31 13F Levin Capital Strategies, L.p. 411.343 -1,03 59.484 20,65
2026-08-14 13F California Public Employees Retirement System 1.319.698 -10,73 190.842 8,81
2026-08-12 13F Sumitomo Life Insurance Co 21.758 -22,51 3.146 -5,53
2026-08-13 13F Peak6 Llc Call 4.500 -68,31 651 -61,40
2026-05-28 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 197.282 -3,56 23.404 -1,45
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 55.163 -6,38 6.544 -4,34
2026-10-13 13F Butensky & Cohen Financial Security, Inc 46.382 -10,06 6.708 -10,04
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.295 -56,20 10.021 -45,88
2026-07-23 13F Leonard Rickey Investment Advisors P.L.L.C. 4.782 -5,75 691 14,98
2026-08-14 13F Charles Schwab Investment Management Inc 4.520.823 -2,77 653.756 18,52
2026-10-16 13F Essex Savings Bank 3.166 -0,50 458 -0,65
2026-06-25 NP USCGX - Capital Growth Fund 8.752 -46,51 1.176 -40,06
2026-08-14 13F WCG Wealth Advisors LLC 37.302 -0,46 5.394 21,35
2026-05-28 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 16.551 -17,24 1.963 -15,42
2026-08-10 13F Nisa Investment Advisors, Llc 43.749 -1,64 6.327 19,90
2026-05-28 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 1.560.658 -6,39 185.141 -4,34
2026-05-27 NP Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF 45.328 -14,32 5.377 -12,44
2026-04-24 NP UYG - ProShares Ultra Financials 42.626 -6,56 5.077 -0,74
2026-08-14 13F Ancora Advisors, LLC 1.370 -17,42 198 1,02
2026-07-14 13F CWA Asset Management Group, LLC 8.455 -87,81 1.223 -85,14
2026-06-22 NP FNPIX - Financials Ultrasector Profund Investor Class 470 -18,12 63 -7,35
2026-07-24 13F Platform Technology Partners 2.003 -3,24 290 17,96
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 196 -8,84 23 -4,17
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-08-14 13F Peapack Gladstone Financial Corp 24.806 -1,84 4 50,00
2026-05-28 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 3.880.188 -3,04 460.307 -0,92
2026-08-07 13F Fortress Private Ledger, Llc 10.611 -5,11 1.534 15,69
2026-07-24 13F Nilsine Partners, LLC 26.748 -0,15 3.868 7,38
2026-06-01 NP DODBX - Dodge & Cox Balanced Fund 744.800 -18,23 88.356 -16,44
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 13.183 -6,34 1.906 14,20
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2026-08-14 13F Moneta Group Investment Advisors Llc 7.906 -6,47 1.143 14,07
2026-05-26 NP FDTOX - Fidelity Advisor Diversified Stock 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 284.900 -10,18 33.798 -8,22
2026-05-18 13F/A Janus Henderson Group Plc 693.919 -33,60 82.327 -32,14
2026-07-28 13F Maia Wealth LLC 2.307 -23,20 334 -6,46
2026-07-17 13F Sequoia Financial Advisors, LLC 63.485 -2,50 9.181 18,85
2026-08-14 13F Wealth Advisors of Tampa Bay, LLC 54.311 -3,03 7.854 18,20
2026-07-30 13F Great Lakes Retirement, Inc. 6.694 -0,55 968 21,30
2026-05-29 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 102.311 -9,19 12.137 -7,20
2026-08-11 13F Sun Financial Inc 10.215 -10,32 1.629 5,17
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 83.414 -6,36 9.895 -4,30
2026-08-07 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2026-08-07 13F Harbor Capital Advisors, Inc. 988 -5,18 0
2026-08-14 13F Silvercrest Asset Management Group Llc 43.647 -0,46 6.312 21,34
2026-05-13 13F Sherman Porfolios, Llc 0 -100,00 0
2026-08-12 13F Fsb Premier Wealth Management, Inc. 16.711 -17,42 2.417 0,67
2026-07-23 13F Nwam Llc 0 -100,00 0 -100,00
2026-07-30 13F Claro Advisors LLC 4.411 -2,43 638 18,84
2026-07-15 13F FSM Wealth Advisors, LLC 2.106 -4,62 305 16,48
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.066 -10,56 1.218 0,25
2026-10-08 13F Davis Capital Management 20.607 -8,95 2.980 -8,92
2026-08-25 13F Groupe la Francaise 2.956 -8,62 427 11,49
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.212 -19,31 144 -17,82
2026-08-13 13F Park Place Capital Corp 53 -5,36 8 16,67
2026-08-05 13F Delta Financial Advisors Llc 44.510 -1,14 6.437 20,50
2026-08-17 13F Coastal Bridge Advisors, LLC 3.338 -6,31 483 14,22
2026-06-24 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 156.539 -2,59 21.034 9,15
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 91 -7,14 11 0,00
2026-06-29 NP PBP - Invesco S&P 500 BuyWrite 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 3.809 -3,55 512 8,03
2026-07-23 13F New York State Teachers Retirement System 632.955 -8,59 92 10,98
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 33.572 -34,80 3.983 -33,38
2026-10-09 13F HF Advisory Group, LLC 4.779 -6,17 691 -6,11
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-08-11 13F USS Investment Management Ltd 127.467 -0,41 18.429 21,36
2026-08-12 13F Federated Hermes, Inc. 4.220.166 -2,63 610.278 18,69
2026-08-10 13F King Luther Capital Management Corp 35.028 -8,94 5.065 11,00
2026-07-31 13F Calamos Wealth Management LLC 2.626 -17,68 380 0,26
2026-08-05 13F Prime Capital Investment Advisors, LLC 4.187 -7,24 606 13,08
2026-08-04 13F SEB Asset Management AB 322.489 -7,27 46.635 13,04
2026-06-29 NP YOKE - Yoke Core ETF 26.878 -12,82 3.612 -2,33
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.048 -7,00 717 -4,91
2026-08-14 13F Barclays Plc 2.323.125 -5,97 335.947 17,13
2026-08-13 13F Vanguard Portfolio Management Llc 17.652.500 -6,60 2.552.728 13,86
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13.382 -4,48 1.588 -2,40
2026-05-19 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class C 1.379 -2,41 164 -0,61
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.974 -54,60 235 -51,75
2026-08-13 13F Purpose Unlimited Inc. 10 -47,37 1 -50,00
2026-05-28 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 2.517 -20,42 299 -18,80
2026-08-14 13F Susquehanna International Group, Llp Call 545.300 -23,21 78.856 -6,39
2026-05-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.309 -2,13 25.542 0,02
2026-07-28 13F Retirement Systems of Alabama 144.192 -1,34 20.852 20,26
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 336.313 -2,13 48.634 19,30
2026-08-12 13F Gabelli Funds Llc 1.156.307 -7,27 167.214 13,04
2026-07-31 13F Tobam 6.807 -42,19 1 -100,00
2026-07-16 13F Vermillion Wealth Management, Inc. 36 -57,14 5 -44,44
2026-07-31 13F Standard Life Aberdeen plc 592.790 -4,13 85.723 16,86
2026-08-06 13F Bell Investment Advisors, Inc 2.413 -5,56 349 14,85
2026-08-13 13F Qtron Investments LLC 6.985 -17,76 1.010 0,30
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 9.083 -36,11 1.078 -34,73
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 362.161 -1,30 42.963 0,86
2026-10-10 13F JGP Wealth Management, LLC 2.195 -1,66 317 -1,55
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16.778 -2,31 1.990 -0,15
2026-05-14 13F Solstein Capital, LLC 0 -100,00 0
2026-05-28 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 428.861 -5,91 50.876 -3,86
2026-10-13 13F Matthew Goff Investment Advisor, LLC 247.396 -0,56 35.781 -0,54
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 112.613 -12,09 13.412 -6,60
2026-08-13 13F Verity Asset Management, Inc. 2.586 -11,16 374 8,12
2026-08-10 13F Tocqueville Asset Management L.p. 16.268 -2,17 2.353 19,27
2026-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 0 -100,00 0 -100,00
2026-10-08 13F Trinity Financial Advisors LLC 2.881 -7,39 417 -7,35
2026-05-20 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 51.090 -1,36 6.061 0,78
2026-08-14 13F Teacher Retirement System Of Texas 408.049 -6,36 59.008 14,15
2026-07-08 13F Trust Point Inc. 0 -100,00 0
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 15.330 -1,31 2.217 20,30
2026-07-27 13F Global Assets Advisory, LLC 0 -100,00 0
2026-07-23 13F Rathbone Brothers plc 33.783 -21,96 4.885 -4,87
2026-07-30 13F Collaborative Fund Advisors, LLC 6.732 -7,45 974 12,88
2026-07-24 13F CBOE Vest Financial, LLC 528.232 -0,08 76.388 21,81
2026-08-03 13F Raiffeisen Bank International AG 79.042 -0,95 11.366 23,66
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.300 -10,75 985 -8,80
2026-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9.509 -4,24 1.128 -2,08
2026-10-15 13F North Capital, Inc. 4.186 -0,43 590 -2,80
2026-08-06 13F Wilkins Investment Counsel Inc 17.145 -1,15 2.479 20,52
2026-06-29 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.000 -16,67 134 -6,29
2026-08-05 13F Farmers & Merchants Trust Co of Long Beach 26.741 -0,75 3.867 20,99
2026-10-16 13F Signature Resources Capital Management, LLC 845 -48,82 122 -48,74
2026-05-15 13F Gould Capital, LLC 0 -100,00 0
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 249 -36,96 30 -35,56
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 3.694 -4,72 440 1,15
2026-08-12 13F Geode Capital Management, Llc 15.777.525 -15,61 2.273.264 2,80
2026-08-14 13F Insigneo Advisory Services, Llc 2.901 -10,19 419 9,40
2026-08-14 13F Aigen Investment Management, Lp 5.955 -79,10 861 -74,53
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17.122 -0,05 2.301 11,98
2026-08-11 13F Yacktman Asset Management Lp 64.400 -82,00 9.313 -78,05
2026-08-07 13F Citizens Financial Group Inc/ri 180.621 -17,97 26.120 -0,01
2026-08-03 13F Pinnacle Associates Ltd 60.577 -0,34 8.760 21,50
2026-08-04 13F Alliance Wealth Management Group 0 -100,00 0
2026-06-01 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 36.940 -0,58 4.382 1,60
2026-08-14 13F Loomis Sayles & Co L P 830 -8,39 120 12,15
2026-07-10 13F Sunesis Advisors, LLC 9.762 -47,05 1.412 -35,48
2026-04-24 NP FSKAX - Fidelity Total Market 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 1.302.897 -0,01 155.175 6,24
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 330.706 -0,65 39.232 1,53
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.650 -2,64 2.450 -0,53
2026-08-14 13F Brown Advisory Inc 159.699 -2,10 23.094 19,35
2026-08-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-07-27 13F Gladstone Institutional Advisory LLC 22.286 -0,25 3.223 21,58
2026-08-15 13F Fayez Sarofim & Co 1.697.438 -9,42 245.467 10,42
2026-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-07-14 13F 1620 Investment Advisors, Inc. 934 -3,51 135 18,42
2026-08-03 13F Wsfs Capital Management, Llc 12.208 -4,79 1.765 16,04
2026-05-21 NP Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF 18.865 -0,03 2.238 2,15
2026-05-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.230 -4,11 39.768 -2,02
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11.090 -4,84 1.316 -2,74
2026-08-13 13F Fmr Llc 25.913.108 -5,17 3.747.295 15,60
2026-08-13 13F Operose Advisors LLC 0 -100,00 0 -100,00
2026-08-19 13F Wilson & Boucher Capital Management, LLC 3.982 -4,39 576 16,40
2026-05-04 13F Maryland State Retirement & Pension System 34.858 -1,12 4.135 1,05
2026-07-29 13F Genus Capital Management Inc. 92.441 -13,34 13.368 5,63
2026-08-11 13F Stratos Wealth Partners, LTD. 17.297 -23,87 2.501 -7,20
2026-08-14 13F Hsbc Holdings Plc 1.765.095 -3,93 255.681 17,41
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0 -100,00
2026-04-29 NP KRMA - Global X Conscious Companies 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 5.061 -37,57 603 -33,70
2026-06-25 NP STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 7.000 -4,11 941 7,43
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 258.293 -22,71 30.641 -21,02
2026-08-14 13F Gts Securities Llc 1.886 -73,61 273 -67,89
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 27.175 -15,34 3.224 -13,50
2026-07-14 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-07-27 13F Key Capital Management, INC 0 -100,00 0 -100,00
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 232 -10,08 31 3,33
2026-08-11 13F Nuveen, LLC 5.649.553 -13,16 816.982 5,85
2026-08-14 13F Logan Capital Management Inc Put 0 -100,00 0 -100,00
2026-08-13 13F Pathstone Holdings, LLC 83.942 -7,85 12.173 12,65
2026-10-06 13F Hall Laurie J Trustee 1.600 -6,98 231 -6,85
2026-10-05 13F Adelphi Trust Co 2.302 -0,13 333 -0,30
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 68.191 -0,24 8.089 1,94
2026-04-29 13F Meitav Dash Investments Ltd 0 -100,00 0 -100,00
2026-08-14 13F Alerus Financial Na 28.103 -24,89 4.064 -8,45
2026-05-29 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 6.129 -2,36 727 -0,14
2026-04-28 NP KBWB - Invesco KBW Bank 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 1.911.040 -7,55 227.605 -1,77
2026-09-02 13F/A Allianz Asset Management GmbH Put 12.700 -7,30 1.837 12,98
2026-04-23 NP FLCV - Federated Hermes MDT Large Cap Value ETF 9.313 -0,78 1.109 5,42
2026-08-14 13F Graham Capital Management, L.P. 28.633 -48,92 4.141 -37,73
2026-09-02 13F/A Allianz Asset Management GmbH Call 8.100 -17,35 1.171 0,77
2026-07-17 13F Ofi Invest Asset Management 40.650 -8,77 5.397 12,58
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.804 -2,18 646 9,69
2026-08-14 13F United Capital Financial Advisers, Llc 43.924 -0,99 6.352 20,70
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17.610 -32,33 2.366 -24,17
2026-08-10 13F Glenmede Trust Co Na 135.993 -14,51 19.666 6,49
2026-06-25 NP FEVAX - First Eagle U.S. Value Fund Class A 359.594 -5,52 48.319 5,86
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 61.680 -63,00 8.920 -54,90
2026-05-28 NP VFINX - Vanguard 500 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 17.487.023 -0,55 2.074.486 1,62
2026-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2026-10-01 13F Versant Capital Management, Inc 8.432 -9,70 1.220 -9,70
2026-07-15 13F Hartford Investment Management Co 37.979 -3,68 5.492 17,43
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 98.842 -18,42 13.281 -8,58
2026-07-13 13F Nova Wealth Management, Inc. 55 -60,99 8 -56,25
2026-08-13 13F Dodge & Cox 16.608.370 -29,03 2.401.736 -13,49
2026-06-01 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 475 -5,94 56 -3,45
2026-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2.248 -20,62 267 -18,90
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.294 -0,03 865 2,25
2026-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-07-27 13F Cullen/frost Bankers, Inc. 12.567 -6,75 1.817 13,70
2026-08-07 13F RWM Asset Management, LLC 0 -100,00 0 -100,00
2026-06-01 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14.728 -63,11 1.747 -62,30
2026-08-04 13F M&t Bank Corp 72.320 -7,75 10.458 12,46
2026-08-14 13F Arjuna Capital 22.924 -1,33 3.315 20,28
2026-08-14 13F Jane Street Group, Llc 47.125 -75,71 6.815 -70,39
2026-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-08-14 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 3.168 -0,78 377 5,60
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 -100,00 0 -100,00
2026-08-12 13F American Century Companies Inc 638.546 -35,41 92.341 -21,27
2026-08-10 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-10-13 13F Wynn Capital, LLC 20.041 -3,00 2.899 -2,98
2026-08-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2026-08-14 13F Western Wealth Management, LLC 11.750 -0,94 1.699 20,75
2026-08-06 13F CORDA Investment Management, LLC. 513.014 -2,24 74.187 19,18
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.089 -3,35 725 2,69
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 566.606 -0,60 76.135 11,38
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 293.820 -2,56 42.489 18,78
2026-08-06 13F WealthPoint Financial, LLC 2.636 -1,05 381 20,57
2026-05-28 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 154.217 -2,13 18.295 0,02
2026-07-16 13F CFS Investment Advisory Services, LLC 3.428 -0,38 503 8,19
2026-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.925 -3,83 4.559 7,75
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset 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 73.400 -46,50 8.707 -45,33
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 356 -20,54 42 -19,23
2026-07-21 13F Columbia Asset Management 11.097 -8,42 1.605 11,62
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10.857 -2,76 1.288 -0,69
2026-05-28 13F Ramiah Investment Group 0 -100,00 0
2026-08-11 13F Profund Advisors Llc 6.748 -4,08 976 16,91
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.214 -10,34 163 0,62
2026-05-27 NP MDDAX - MassMutual Select Diversified Value Fund Class A 25.600 -6,91 3.037 -4,89
2026-05-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 49.196 -8,32 5.836 -6,31
2026-05-28 NP TLGWX - Growth & Income Fund 23.056 -0,55 2.735 1,64
2026-07-29 13F Verdence Capital Advisors LLC 5.274 -0,58 763 21,14
2026-10-13 13F Meriwether Wealth & Planning, LLC 6.736 -16,01 974 -15,96
2026-08-03 13F Caldwell Trust Co 1.060 -6,61 153 14,18
2026-07-17 13F Fifth Third Wealth Advisors LLC 22.271 -1,06 3.221 20,60
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 87.166 -1,66 10.341 0,50
2026-10-15 13F Burney Co/ 72.041 -12,72 10.419 -12,71
2026-07-20 13F Alpha Omega Wealth Management LLC 21.490 -34,41 3.108 -20,05
2026-04-30 13F Accredited Investors Inc. 0 -100,00 0
2026-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.007.204 -5,76 949.895 -3,70
2026-07-24 13F XML Financial, LLC 0 -100,00 0 -100,00
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.100 -23,35 1.791 -21,65
2026-07-17 13F Hm Payson & Co 7.960 -4,21 1.151 16,85
2026-08-14 13F Loudon Investment Management, LLC 8.337 -9,15 1.206 10,75
2026-10-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2026-08-07 13F Resources Investment Advisors, LLC. 17.441 -20,02 2.522 -2,51
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 317 -6,49 38 -5,13
2026-05-28 NP TLSTX - Stock Index Fund 9.632 -2,51 1.143 -0,35
2026-05-26 NP FIMVX - Fidelity Mid Cap Value 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 108.536 -11,89 12.876 -9,97
2026-08-13 13F Candriam Luxembourg S.C.A. 504.627 -12,72 72.904 6,29
2026-08-13 13F MetLife Investment Management, LLC 158.694 -2,69 22.949 18,62
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 414.032 -0,71 49.117 1,46
2026-10-15 13F Howard Capital Management Inc. 4.445 -0,98 643 -1,08
2026-08-11 13F Fundamentun, Llc 5.602 -0,69 810 21,08
2026-10-02 13F CX Institutional 9.680 -0,54 1 0,00
2026-04-28 NP Voya Global Advantage & Premium Opportunity Fund 7.444 -1,40 887 4,73
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.822 -5,11 335 -3,19
2026-07-21 13F Cardinal Capital Management 135.400 -1,07 19.580 20,60
2026-08-05 13F Klingenstein Fields & Co Lp 3.501 -0,51 506 21,34
2026-08-07 13F Pallas Capital Advisors LLC 9.743 -4,85 1.409 15,98
2026-08-14 13F Redmond Asset Management, LLC 6.977 -3,86 1.009 17,21
2026-07-30 13F State Of Michigan Retirement System 175.737 -2,28 25.413 19,12
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 119.657 -0,91 16.078 11,03
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 6.271 -50,68 843 -44,75
2026-10-14 13F Minichmacgregor Wealth Management, Llc 2.606 -7,29 377 -7,14
2026-08-14 13F Family Management Corp 25.895 -1,75 3.745 19,77
2026-04-29 NP ROPE - Coastal Compass 100 ETF 684 -2,01 81 3,85
2026-07-28 13F Asset Management One Co., Ltd. 312.669 -3,16 45.215 18,05
2026-06-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 960 -29,88 129 -21,95
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 290.113 -21,66 34.416 -19,94
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 733 -62,68 87 -60,45
2026-07-28 13F Vivid Wealth Management, LLC 19.301 -23,45 2.791 -6,69
2026-04-28 NP Voya Global Equity Dividend & Premium Opportunity Fund 22.607 -1,55 2.692 4,58
2026-06-22 NP CFAGX - The MidCap Growth Fund Shares 12.470 -10,19 1.676 0,60
2026-08-13 13F D.B. Root & Company, LLC 1.578 -53,99 228 -43,84
2026-08-14 13F Means Investment Co., Inc. 2.886 -0,65 417 21,22
2026-10-08 13F Whalen Wealth Management Inc. 2.069 -3,32 299 -3,24
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.918 -7,66 465 -5,69
2026-07-29 13F Catalyst Financial Partners Llc 2.077 -49,44 300 -38,40
2026-08-05 13F Berkshire Asset Management Llc/pa 4.387 -2,64 634 18,73
2026-10-05 13F Massmutual Trust Co Fsb/adv 24.004 -2,80 3.472 -2,80
2026-08-12 13F Haverford Trust Co 3.720 -3,10 538 18,02
2026-07-14 13F/A Trust Asset Management LLC 7.694 -4,69 1.113 16,20
2026-04-23 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.279 -43,56 2.415 -40,03
2026-10-14 13F JM2 Capital Inc. 1.543 -1,59 223 -1,33
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4.268 -26,31 506 -24,70
2026-05-21 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1.502 -30,66 178 -29,08
2026-07-08 13F Longboard Asset Management, LP 0 -100,00 0
2026-06-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.918 -3,33 526 8,23
2026-08-14 13F Meadow Creek Wealth Advisors Llc 2.406 -5,16 348 15,67
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-07-30 13F Generali Asset Management SPA SGR 36.536 -21,51 5.283 -4,31
2026-07-31 13F Belpointe Asset Management LLC 1.820 -7,52 263 12,88
2026-07-21 13F First National Advisers, LLC 22.834 -18,14 3.302 -0,21
2026-07-30 13F Rogco, Lp 5.118 -0,68 740 21,11
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.665 -44,01 1.740 -42,80
2026-08-14 13F Deseret Mutual Benefit Administrators 1.924 -14,87 278 3,73
2026-07-15 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 483 -69,94 70 -63,68
2026-08-06 13F Avise Financial Cooperative, Inc. 4.390 -16,08 635 2,26
2026-08-14 13F Transamerica Financial Advisors, Inc. 1.321 -85,97 191 -82,90
2026-06-29 NP HSPX - Global X S&P 500 Covered Call 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 35.143 -6,56 4.722 4,70
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 217.209 -1,92 25.768 0,23
2026-08-14 13F WFA of San Diego, LLC 8.090 -5,10 1.313 29,77
2026-08-13 13F Martingale Asset Management L P 73.907 -38,58 10.688 -25,13
2026-07-28 13F BRYN MAWR TRUST Co 17.715 -6,94 2.562 13,42
2026-05-29 NP JAWWX - Janus Henderson Global Research Fund Class T 212.754 -7,47 25.239 -5,44
2026-08-13 13F Natixis 143.933 -22,51 20.814 -5,54
2026-10-14 13F Western Financial Corp/CA 41.081 -3,19 5.942 -3,18
2026-08-04 13F Jeppson Wealth Management, Llc 8.155 -0,24 1.179 21,67
2026-05-28 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 291.375 -3,67 34.566 -1,56
2026-08-07 13F Focused Alpha, Llc 5.318 -10,92 769 8,62
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.886 -15,26 461 -13,53
2026-05-26 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.944.002 -7,12 705.137 -5,09
2026-06-25 NP SNXFX - Schwab 1000 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 219.797 -1,44 29.534 10,44
2026-05-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.851.147 -2,30 1.050.012 -0,16
2026-08-11 13F Nicolet Bankshares Inc 3.895 -3,23 584 20,16
2026-10-16 13F Steel Peak Wealth Management LLC 2.071 -38,36 300 -38,35
2026-10-14 13F Fulton Bank, N.a. 9.801 -2,33 1.418 -2,34
2026-08-03 13F Massachusetts Financial Services Co /ma/ 4.567 -23,45 660 -6,65
2026-06-01 NP STXV - Strive 1000 Value ETF 2.243 -10,57 266 -8,59
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 212.811 -10,37 25.246 -8,41
2026-05-28 NP QCSTRX - Stock Account Class R1 2.124.762 -10,41 252.061 -8,45
2026-08-27 13F Optimize Financial Inc 4.120 -0,34 596 21,43
2026-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-10-16 13F Stronghold Wealth Management L.L.C. 3.342 -4,68 483 -4,73
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 309.523 -6,18 44.760 14,36
2026-04-29 NP VBCVX - Systematic Value Fund 54.824 -0,40 6.530 5,82
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-07-15 13F BSW Wealth Partners 9.066 -1,07 1.311 20,61
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31.002 -13,57 3.692 -8,16
2026-06-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 118.622 -11,46 15.939 -0,78
2026-05-15 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-08-13 13F Capitolis Liquid Global Markets Llc 158.402 -57,10 22.907 -47,71
2026-05-21 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4.662 -2,10 553 0,18
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 864 -10,65 102 -8,93
2026-05-26 NP FELV - Fidelity Enhanced Large Cap Value ETF 150.561 -12,47 17.861 -10,55
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.435 -1,42 1.119 0,72
2026-05-28 NP NOLCX - Northern Large Cap Core Fund 21.474 -4,23 2.547 -2,11
2026-06-25 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 187.488 -2,67 25.193 9,05
2026-08-07 13F Salomon & Ludwin, LLC 768 -0,90 112 19,15
2026-08-10 13F Richard W. Paul & Associates, LLC 3.112 -15,80 450 2,74
2026-08-10 13F Balboa Wealth Partners 3.085 -1,63 446 19,89
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 35.276 -4,96 4.201 0,99
2026-08-14 13F Endeavor Private Wealth, Inc. 16.370 -2,22 2.367 19,24
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.457 -6,72 1.003 -4,66
2026-06-26 NP Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 4.189 -1,60 606 20,04
2026-07-28 13F D'Orazio & Associates, Inc. 2.549 -8,47 369 11,52
2026-08-13 13F Penserra Capital Management LLC 7.447 -32,84 1 0,00
2026-06-22 NP BKPIX - Banks Ultrasector Profund Investor Class 495 -21,92 67 -13,16
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 19.357 -16,45 2.296 -17,35
2026-10-16 13F Forum Financial Management, LP 9.237 -1,40 1.336 -1,40
2026-06-18 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2026-05-22 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 1.467.119 -2,64 174.044 -0,51
2026-08-04 13F Checchi Capital Advisers, LLC 8.029 -0,42 1.161 21,44
2026-06-26 NP FDVKX - Fidelity Value Discovery 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 5.888 -27,29 791 -18,54
2026-08-11 13F PCM Encore, LLC 3.797 -4,24 549 16,81
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 25.416 -22,67 3.675 -5,75
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27.423 -6,50 3.253 -4,44
2026-08-07 13F SG Americas Securities, LLC 580.557 -6,02 84 13,70
2026-04-27 13F Exencial Wealth Advisors, Llc 3.904 -1,46 463 0,87
2026-08-13 13F Zacks Investment Management 847.536 -0,73 122.562 21,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-05-06 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.388.200 -0,47 164.682 1,71
2026-04-30 13F Lecap Asset Management Ltd 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.643 -1,32 551 0,73
2026-05-07 13F Qsemble Capital Management, LP 0 -100,00 0
2026-05-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 65.800 -4,50 7.806 -2,41
2026-07-21 13F Revisor Wealth Management LLC 3.872 -4,58 560 16,22
2026-08-11 13F Mutual Of America Capital Management Llc 89.258 -3,24 12.908 17,95
2026-05-11 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-07-13 13F Falcon Wealth Planning 28.805 -0,03 4.166 21,85
2026-08-14 13F Auxier Asset Management 147.002 -10,17 21.258 9,50
2026-08-12 13F Stifel Financial Corp 273.718 -4,78 39.583 16,07
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 627.217 -1,55 74.407 0,60
2026-07-30 13F William B. Walkup & Associates, Inc. 12.369 -18,35 1.789 40,79
2026-10-05 13F Ferguson Wellman Capital Management, Inc 24.426 -1,34 3.533 -1,34
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17.789 -5,86 2.390 5,47
2026-07-29 13F Ashton Thomas Private Wealth, LLC 30.365 -25,23 4.391 -8,84
2026-08-13 13F Seven Mile Advisory 1.719 -15,07 249 3,33
2026-08-05 13F Affinity Investment Advisors, Llc 6.459 -50,67 934 -39,86
2026-07-21 13F Novem Group 1.615 -34,48 234 -20,21
2026-04-28 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 18.139 -13,64 2.160 -8,24
2026-07-27 13F Borer Denton & Associates, Inc. 35.368 -1,12 5.115 20,53
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4.327 -8,58 513 -6,56
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.291 -16,72 308 -6,69
2026-04-30 13F Clear Street Markets Llc 113 -89,09 13 -89,17
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 3.773 -3,80 448 -1,76
2026-10-13 13F Mechanics Bank Trust Department 1.406 -1,33 203 -1,46
2026-10-06 13F Moody National Bank Trust Division 4.693 -49,62 679 -49,67
2026-05-28 NP BUSA - Brandes U.S. Value ETF 24.672 -4,17 2.927 -2,07
2026-06-26 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 501.382 -0,52 67.371 11,47
2026-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-07-17 13F Arbejdsmarkedets Tillaegspension 194.800 -9,35 28.170 10,50
2026-04-24 NP SSO - ProShares Ultra S&P500 55.586 -13,40 6.620 -7,99
2026-08-12 13F Twin Tree Management, LP Put 3.500 -52,05 506 -41,50
2026-07-27 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2026-06-29 NP RCGE - RockCreek Global Equality ETF 3.724 -0,53 500 11,61
2026-07-23 13F Smallwood Wealth Investment Management, LLC 752 -2,34 109 18,68
2026-06-25 NP ROUS - Hartford Multifactor US Equity ETF 26.566 -16,31 3.570 -6,23
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 916 -11,58 109 -10,00
2026-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 221.870 -1,31 29.813 10,57
2026-08-11 13F Colonial Trust Co / SC 2.026 -2,41 293 18,70
2026-08-14 13F Strategic Investment Advisors / MI 11.038 -11,70 1.596 7,19
2026-08-10 13F Tiaa-cref Individual & Institutional Services, Llc 42.686 -3,94 6.173 17,09
2026-10-15 13F Ronald Blue Trust, Inc. 1.641 -10,67 237 -10,57
2026-10-13 13F Spinnaker Investment Group, LLC 1.684 -3,27 244 -3,19
2026-07-24 13F Benjamin Edwards Inc 21.367 -7,22 3.090 13,10
2026-07-21 13F Raleigh Capital Management Inc. 7.287 -8,07 1.054 12,02
2026-08-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2026-08-04 13F/A Golden State Equity Partners 105 -77,56 15 -72,73
2026-08-06 13F Bank of New York Mellon Corp 3.406.841 -2,19 492.663 19,23
2026-08-14 13F Point72 Asset Management, L.P. 395.204 -52,49 57.150 -42,09
2026-08-14 13F Point72 Asset Management, L.P. Call 9.400 -40,13 1.359 -27,01
2026-08-13 13F Arvest Bank Trust Division 2.020 -0,93 292 21,16
2026-06-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.361 -33,91 1.123 -25,92
2026-08-13 13F RMG Wealth Management LLC 0 -100,00 0 -100,00
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.497 -0,15 2.441 6,08
2026-08-12 13F Regatta Capital Group, Llc 3.069 -0,42 444 21,37
2026-07-14 13F Accurate Wealth Management, LLC 18.993 -5,09 2.885 13,05
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 96.764 -10,53 14 8,33
2026-08-14 13F Ensign Peak Advisors, Inc 147.665 -12,48 21.354 6,68
2026-08-11 13F Wealth Alliance 3.121 -6,39 451 14,18
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.445 -55,99 329 -50,75
2026-10-01 13F Cacti Asset Management Llc 230.426 -1,32 33.868 0,30
2026-08-11 13F WealthTrust Axiom LLC 12.574 -1,30 1.818 20,32
2026-08-10 13F Bokf, Na 50.160 -3,81 7.254 17,25
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.835 -1,08 218 0,93
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 1.926 -85,10 259 -83,35
2026-07-28 13F Kanawha Capital Management Llc 19.531 -4,51 2.824 16,41
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 2.334 -0,60 277 1,47
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.303 -2,45 847 9,30
2026-07-22 13F Westchester Capital Management, Inc. 176.255 -4,58 25.488 16,31
2026-06-29 NP BRNY - Burney U.S. Factor Rotation ETF 22.465 -12,66 3.019 -2,14
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49.687 -2,74 5.894 -0,61
2026-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.277 -2,44 151 0,00
2026-08-14 13F Kentucky Retirement Systems 43.472 -54,16 6.286 209.433,33
2026-07-29 13F BKM Wealth Management, LLC 1.809 -8,17 262 12,02
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100,00 0 -100,00
2026-08-11 13F Portfolio Design Labs, LLC 4.343 -0,37 628 21,47
2026-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.513 -0,39 48.297 5,83
2026-05-28 NP QCEQRX - Equity Index Account Class R1 311.647 -4,18 36.971 -2,08
2026-08-12 13F Marietta Investment Partners Llc 33.328 -0,52 4.820 21,26
2026-08-07 13F Timothy G. Youngquist 2020 Irrevocable Trust 0 -100,00 0 -100,00
2026-08-17 13F Equitable Holdings, Inc. 26.432 -8,51 3.822 13,89
2026-06-24 NP DIVB - iShares U.S. Dividend and Buyback 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 42.192 -1,85 5.669 9,97
2026-07-29 13F Valley National Advisers Inc 22.008 -0,83 3.183 159.000,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4.470 -5,82 530 -3,64
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 8.999 -29,80 1.209 -21,34
2026-05-26 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 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 58.427 -5,31 6.931 -3,24
2026-07-24 13F SPWM Advisors LLC 3.736 -20,00 587 -5,78
2026-05-20 NP Profunds - Profund Vp Banks 330 -15,38 39 -13,33
2026-08-12 13F Voya Investment Management Llc 289.470 -10,33 41.860 9,31
2026-05-27 NP Amplify ETF Trust - Amplify Tokenization Technology ETF 87 -14,71 10 -9,09
2026-06-26 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 19.158 -6,68 2.574 4,59
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.150 -0,54 374 1,63
2026-08-14 13F Davis R M Inc 3.330 -4,06 482 17,03
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.919 -1,18 229 5,07
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.944 -4,46 2.137 1,52
2026-05-22 NP FT Vest Rising Dividend Achievers Total Return Fund 7.823 -4,17 928 -2,01
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-07-20 13F Bfsg, Llc 11.995 -2,99 1.735 18,28
2026-08-06 13F Syverson Strege & Co 3.296 -3,34 477 17,82
2026-08-14 13F MorganRosel Wealth Management, LLC 6.064 -9,19 877 10,61
2026-08-12 13F Azimuth Capital Investment Management LLC 209.578 -4,13 30.307 16,87
2026-08-10 13F State Board Of Administration Of Florida Retirement System 605.432 -2,00 87.552 19,46
2026-10-09 13F Peoples Bank/KS 8.355 -2,91 1.208 -2,89
2026-08-07 13F CVA Family Office, LLC 2.130 -1,21 308 20,78
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 144.917 -0,85 19.472 11,10
2026-06-01 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4.297 -32,87 510 -31,49
2026-08-07 13F Tweedy, Browne Co LLC 102.246 -6,16 14.786 14,39
2026-08-05 13F Advisor OS, LLC 3.106 -4,55 449 16,32
2026-08-03 13F Lowe Brockenbrough & Co Inc 17.374 -0,67 2.512 21,06
2026-08-10 13F New York Life Investment Management Llc 102.194 -0,30 14.778 21,54
2026-07-15 13F Clark Financial Services Group Inc /bd 4.188 -1,97 606 19,57
2026-10-14 13F Alliance Wealth Advisors, LLC 9.165 -1,42 1.326 -1,41
2026-07-27 13F Clear Creek Financial Management, LLC 4.296 -5,08 621 15,86
2026-08-12 13F/A Arete Wealth Advisors, LLC 10.024 -0,32 1.450 21,66
2026-06-22 NP FTLS - First Trust Long/Short Equity 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 Short -67.038 45,23 -9.008 62,73
2026-08-12 13F Northwestern Mutual Wealth Management Co 91.513 -26,01 13.234 -9,80
2026-06-01 NP RYKIX - Banking Fund Investor Class 1.863 -17,57 221 -15,65
2026-08-14 13F Toronto Dominion Bank 239.670 -14,79 34.658 3,86
2026-05-26 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.020 -6,32 65.368 -4,27
2026-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 449.435 -16,65 60.391 -6,61
2026-08-11 13F First Trust Advisors Lp 4.172.551 -3,21 603.393 17,99
2026-08-12 13F Promethos Capital, LLC 37.581 -49,11 5.435 -37,97
2026-08-13 13F Ameritas Investment Partners, Inc. 6.347 -3,86 918 17,11
2026-08-10 13F Ellevest, Inc. 10.839 -5,89 1.557 13,98
2026-08-14 13F Interval Partners, LP Put 32.600 -58,26 4.714 -49,12
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.901 -5,89 819 -3,88
2026-08-14 13F Interval Partners, LP 91.124 -64,38 13.177 -56,58
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 0 -100,00 0 -100,00
2026-08-13 13F Umb Bank N A/mo 120.971 -1,23 17.494 20,39
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 46.566 -4,07 6.257 7,49
2026-08-14 13F Coldstream Capital Management Inc 19.417 -7,32 2.808 12,96
2026-06-25 NP SGENX - First Eagle Global Fund Class A 6.465.056 -7,37 868.710 3,79
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 13.040 -82,10 1.547 -50,24
2026-08-13 13F Hilltop Holdings Inc. 4.587 -0,48 663 21,43
2026-04-29 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 1.692 -1,40 202 4,69
2026-07-30 13F Conning Inc. 264.111 -16,24 38.193 2,10
2026-06-25 NP USGRX - Growth & Income Fund Shares 113.074 -20,36 15.194 -10,76
2026-08-20 13F Clifford Swan Investment Counsel Llc 67.612 -4,25 9.777 16,73
2026-09-14 13F SkyView Investment Advisors, LLC 0 -100,00 0
2026-07-28 13F Woodward Diversified Capital, Llc 8.125 -1,54 1.175 5,39
2026-07-29 13F Sovran Advisors, LLC 3.086 -30,10 483 -18,72
2026-08-14 13F DV Trading LLC 0 -100,00 0 -100,00
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.009 -33,45 270 -25,69
2026-08-14 13F Investment Management Corp of Ontario 70.729 -58,11 10.228 -48,94
2026-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 57.071 -0,84 6.797 5,36
2026-08-04 13F Transcend Wealth Collective, Llc 10.532 -11,22 1.523 8,24
2026-08-14 13F Utah Retirement Systems 104.150 -6,97 15.061 13,40
2026-08-10 13F National Bank Of Canada /fi/ 150.900 -59,05 21.817 -50,09
2026-08-07 13F First National Bank Of Omaha 117.779 -8,72 16.963 13,31
2026-08-14 13F Ausdal Financial Partners, Inc. 10.835 -1,08 1.567 20,55
2026-05-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 14.370 -28,72 1.705 -27,18
2026-05-26 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18.670 -1,54 2.215 0,59
2026-08-04 13F Van Diest Capital, LLC 2.090 -58,47 302 -49,33
2026-05-05 13F State of New Jersey Common Pension Fund D 234.493 -0,66 27.818 1,51
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.800 -183,11 -453 -183,09
2026-04-29 NP Guggenheim Strategic Opportunities Fund 152 -9,52 18 0,00
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2026-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16.392 -7,87 2.203 3,23
2026-08-07 13F Westend Capital Management LLC 112 -15,15 16 6,67
2026-06-24 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 718.652 -1,60 96.565 10,26
2026-07-09 13F Seacrest Wealth Management, Llc 5.344 -0,35 773 21,38
2026-06-23 NP FGSAX - Federated MDT Mid Cap Growth 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 1.279.529 -3,85 171.930 7,73
2026-08-07 13F Burke & Herbert Bank & Trust Co 0 -100,00 0 -100,00
2026-08-10 13F Regions Financial Corp 14.005 -1,77 2.025 19,75
2026-10-14 13F Strategy Asset Managers Llc 8.653 -0,83 1.252 -0,79
2026-07-23 13F Papp L Roy & Associates 1.500 -25,00 217 -8,86
2026-08-11 13F Allworth Financial LP 32.561 -6,97 4.709 13,42
2026-05-26 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 2.975 -4,25 353 -2,22
2026-07-16 13F Capital Advisors, Ltd. LLC 208 -45,55 0
2026-05-28 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.400 -82,14 10.250 -64,63
2026-05-15 13F City National Bank Of Florida /msd 0 -100,00 0
2026-07-20 13F Poehling Capital Management, LLC 0 -100,00 0 -100,00
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 900 -65,24 0
2026-04-24 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 0 -100,00 0 -100,00
2026-07-31 13F Miller Howard Investments Inc /ny 25.543 -93,28 3.694 -91,81
2026-08-14 13F Thrivent Financial For Lutherans 1.137.406 -4,62 164 16,31
2026-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-06-25 NP IYG - iShares U.S. Financial Services 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 205.621 -1,11 27.629 10,81
2026-07-16 13F Mraz, Amerine & Associates, Inc. 19.700 -2,81 2.849 18,47
2026-07-24 13F EverSource Wealth Advisors, LLC 6.766 -13,67 979 5,27
2026-08-13 13F Gulf International Bank (UK) Ltd 52.380 -1,83 8 16,67
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 24.833 -6,60 2.946 -4,57
2026-07-15 13F Sachetta, LLC 0 -100,00 0
2026-07-17 13F Richardson Capital Management LLC 98 -15,52 14 7,69
2026-07-28 13F Macroview Investment Management Llc 2.613 -1,06 378 20,45
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4.800 -89,82 569 -83,21
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12.257 -1,92 1.454 0,28
2026-07-08 13F Agate Pass Investment Management, LLC 17.690 -16,71 2.558 1,55
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-10-15 13F Maryland Capital Advisors Inc. 3 -25,00 0
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R 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 802 -42,26 108 -35,54
2026-08-11 13F Sentinus, LLC 3.740 -11,27 541 8,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.895 -5,39 1.530 -3,35
2026-07-30 13F Mondrian Investment Partners LTD 5.960 -8,52 862 11,53
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.718 -3,66 1.034 -1,52
2026-08-14 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP QDFPAX - Davis Financial Portfolio 9.160 -19,22 1.087 -17,48
2026-10-08 13F Everhart Financial Group, Inc. 2.993 -0,93 433 -0,92
2026-08-14 13F Brinker Capital Investments, LLC Call 0 -100,00 0
2026-07-24 13F Munich Reinsurance Co Stock Corp in Munich 983 -96,13 142 -95,28
2026-08-14 13F Independence Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Clear Harbor Asset Management, LLC 2.116 -1,12 306 20,55
2026-06-01 NP STRV - Strive 500 ETF 10.850 -13,61 1.287 -11,67
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 11.396 -4,69 1.357 1,27
2026-07-15 13F Chemung Canal Trust Co 2.493 -3,89 361 17,26
2026-05-29 NP HLIEX - JPMorgan Equity Income Fund Class I 5.929.889 -7,89 703.463 -5,87
2026-08-13 13F Piedmont Capital Management, LLC/NC 5.865 -0,29 848 21,66
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 62 -15,07 7 -12,50
2026-08-14 13F Engineers Gate Manager LP 8.740 -97,70 1.264 -97,20
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
2026-08-11 13F Atlantic Union Bankshares Corp 7.702 -0,06 1.114 21,77
2026-08-14 13F Wells Fargo & Company/mn 8.969.455 -0,28 1.297.073 21,56
2026-10-13 13F Fruth Investment Management 11.125 -0,22 2 0,00
2026-08-14 13F Beck Mack & Oliver Llc 7.025 -8,83 1.016 11,05
2026-08-07 13F Tounjian Advisory Partners, Llc 221 -98,77 32 -98,54
2026-06-26 NP WCAP - WarCap Unconstrained Equity ETF 0 -100,00 0 -100,00
2026-07-27 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 1.442 -2,04 194 9,66
2026-08-11 13F Bard Associates Inc 0 -100,00 0 -100,00
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28.503 -1,51 3.381 0,65
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 116.209 -26,72 13.786 -25,12
2026-06-26 NP Templeton Global Income Fund Short -258 -35
2026-08-12 13F Evolve Private Wealth, Llc 3.609 -36,56 522 -22,70
2026-10-05 13F Central Pacific Bank - Trust Division 32.770 -16,10 4.740 -16,09
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 589.392 -27,41 85.232 -11,52
2026-07-30 13F Strs Ohio 125.941 -59,07 18.212 -50,10
2026-08-14 13F Oak Associates Ltd /oh/ 65.110 -8,95 9.416 10,99
2026-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 174.272 -2,51 23.417 9,23
2026-05-26 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 919.341 -5,53 109.061 -3,46
2026-08-10 13F Agf Management Ltd 19.848 -29,21 2.870 -13,71
2026-06-25 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.527 -2,17 3.968 9,62
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.639 -7,14 1.143 -5,15
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10.038 -4,74 1.191 -2,70
2026-10-13 13F Folger Nolan Fleming Douglas Capital Management, Inc 8.537 -2,40 1.235 -2,37
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13.037 -9,79 1.547 -7,81
2026-08-06 13F AMG National Trust Bank 5.722 -41,67 827 -28,89
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18.671 -16,32 2.215 -14,52
2026-05-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10.122 -23,03 1.201 -21,36
2026-08-05 13F Bridgewater Advisors Inc. 3.691 -0,11 520 17,42
2026-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8.373 -12,55 1.125 -2,00
2026-07-23 13F Hunter Associates Investment Management Llc 10.315 -2,41 1 0,00
2026-07-29 13F Avestar Capital, LLC 4.666 -8,80 675 11,22
2026-08-10 13F Intech Investment Management Llc 133.216 -8,31 19.264 11,78
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 213.575 -4,45 30.885 16,49
2026-08-06 13F Twin Capital Management Inc 25.551 -0,35 3.695 21,47
2026-08-14 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2026-10-14 13F Granite Group Advisors, LLC 9.183 -26,51 1.328 -26,51
2026-08-12 13F Norges Bank 11.751.724 -2,46 1.699.417 21,51
2026-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 116.249 -1,52 13.791 0,63
2026-05-26 NP FELG - Fidelity Enhanced Large Cap Growth ETF 204.570 -6,56 24.268 -4,51
2026-06-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25.100 -44,10 3.373 -37,37
2026-05-13 13F Invst, LLC 0 -100,00 0
2026-08-05 13F Fifth Third Bancorp 220.229 -5,67 31.847 14,99
2026-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 966 -4,26 130 7,50
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 121 -24,38 14 -22,22
2026-08-14 13F JT Stratford LLC 2.023 -0,15 293 21,67
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17.604 -3,17 2.097 2,90
2026-04-23 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10.610 -0,07 1.264 6,13
2026-07-17 13F Boston Private Wealth Llc 14.016 -17,31 2.027 0,80
2026-07-31 13F Rossmore Private Capital 13.822 -2,92 1.999 18,29
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-08-11 13F Arsenal Capital Advisors LLC 2.276 -7,78 329 12,67
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2026-07-23 13F Securian Asset Management, Inc 18.236 -2,32 2.865 29,40
2026-08-06 13F Silverlake Wealth Management Llc 6.697 -9,02 968 10,88
2026-04-27 NP LBSAX - Columbia Dividend Income Fund Class A 7.297.365 -2,59 869.116 3,49
2026-05-29 NP ALVIX - Large Company Value 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 0 -100,00 0 -100,00
2026-08-06 13F One Wealth Advisors, LLC 3.110 -2,81 450 18,47
2026-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-07-22 13F Louisbourg Investments Inc. 29.885 -22,37 3.246 -6,48
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 69.200 -5,72 9.298 5,64
2026-07-17 13F Ballentine Partners, LLC 21.811 -4,33 3.154 16,64
2026-08-14 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-10-14 13F First Pacific Financial 52.560 -7,15 7.602 -7,15
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 15.822 -9,69 1.877 -7,72
2026-06-24 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 366.848 -5,26 49.293 6,15
2026-07-24 13F Allen Wealth Management, Llc 15.012 -14,01 2.171 4,78
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 923 -1,39 110 4,81
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 -6,80 119 -4,84
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-08-14 13F Chilton Investment Co Llc 170.371 -7,54 24.637 12,71
2026-08-11 13F Farmers National Bank 7.718 -1,66 1.116 19,87
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-08-03 13F Walleye Capital LLC Put 15.800 -43,77 2.285 -31,47
2026-08-03 13F Walleye Capital LLC Call 7.300 -78,47 1.056 -73,76
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 65.532 -2,60 7.774 -0,46
2026-08-14 13F Tradewinds, LLC. 1.419 -81,91 1.756 67,40
2026-08-14 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-04-29 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 51.577 -11,85 6.143 -6,36
2026-05-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 30.500 -42,13 3.618 -40,85
2026-08-07 13F Novare Capital Management Llc 132.346 -4,31 19.139 16,65
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.956 -33,05 351 -31,64
2026-08-13 13F Edgar Lomax Co/va 91.969 -8,22 13.300 11,88
2026-06-25 NP USISX - Income Stock Fund Shares 237.448 -17,16 31.906 -7,18
2026-08-12 13F Sit Investment Associates Inc 29.180 -13,77 4 0,00
2026-10-08 13F Apeiron RIA LLC 0 -100,00 0 -100,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.773 -25,21 3.769 -23,57
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.896 -11,17 389 -0,26
2026-06-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.824 -6,04 2.126 5,30
2026-04-24 13F Charter Oak Capital Management, LLC 2.051 -3,57 243 -1,22
2026-08-03 13F Tcw Group Inc 1.020.534 -1,26 147.580 20,36
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129.566 -17,23 15.370 -15,42
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 9.723 -9,48 1.158 -3,82
2026-10-15 13F Summit Financial Wealth Advisors, LLC 5.390 -8,16 780 -8,14
2026-04-24 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 2.502.824 -12,49 298.086 -7,02
2026-08-10 13F Level Four Advisory Services, Llc 2.937 -8,30 425 11,87
2026-07-20 13F Webster Bank, N. A. 2.657 -4,04 384 17,07
2026-08-12 13F Korea Investment CORP 687.043 -8,63 99.353 11,38
2026-08-04 13F REAP Financial Group, LLC 1.961 -7,93 284 12,30
2026-08-12 13F Klp Kapitalforvaltning As 363.910 -8,50 52.625 11,54
2026-05-22 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 3.856 -12,78 457 -10,92
2026-07-23 13F Insight Inv LLC 2.205 -2,48 319 18,66
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49.246 -5,25 5.842 -3,17
2026-10-15 13F GHP Investment Advisors, Inc. 4.723 -6,49 683 -6,44
2026-10-14 13F MFA Wealth Services 4.347 -1,96 629 -2,03
2026-04-28 NP VMVLX - Vanguard Mega Cap Value 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 417.019 -0,28 49.667 5,95
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.528 -21,48 181 -19,56
2026-05-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.662.460 -1,25 553.108 0,91
2026-05-20 NP Profunds - Profund Vp Financials 2.525 -25,63 300 -24,11
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-07-31 13F Bruce G. Allen Investments, LLC 4.353 -1,74 629 19,81
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.750 -16,67 1.631 -14,83
2026-08-12 13F Illinois Municipal Retirement Fund 279.443 -21,48 40.410 -4,29
2026-06-01 NP RYFIX - Financial Services Fund Investor Class 575 -36,81 68 -35,24
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100,00 0 -100,00
2026-07-15 13F Aspire Private Capital, LLC 9.942 -15,97 1.438 2,42
2026-07-27 13F Searle & Co. 0 -100,00 0 -100,00
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 13.939 -4,20 1.660 1,78
2026-08-03 13F Towercrest Capital Management 0 -100,00 0
2026-07-29 13F Stephens Inc /ar/ 10.888 -6,25 1.574 14,31
2026-08-13 13F Busey Wealth Management 2.346 -21,12 339 -3,69
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18.300 -30,94 -42 -232,26
2026-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 496.812 -23,56 71.844 -6,82
2026-08-14 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2026-07-07 13F Shayne & Co., Llc 45.734 -21,62 6.614 -4,45
2026-04-22 13F Goodman Advisory Group, LLC 0 -100,00 0
2026-07-08 13F Quantum Financial Advisors, LLC 2.004 -1,47 290 19,92
2026-07-10 13F Abound Wealth Management 27 -61,43 4 -62,50
2026-10-07 13F Canandaigua National Bank & Trust Co 7.843 -8,73 1.134 -8,70
2026-08-14 13F Macquarie Group Ltd 189.242 -23,08 27.349 -6,30
2026-07-21 13F YANKCOM Partnership 0 -100,00 0
2026-08-14 13F/A Dean Investment Associates, Llc 67.234 -3,41 9.723 17,74
2026-08-07 13F Personal Cfo Solutions, Llc 4.587 -1,76 663 19,89
2026-10-13 13F Woodstock Corp 28.846 -0,60 4.172 -0,60
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0 -100,00
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 192.003 -47,49 27.766 -35,99
2026-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55.935 -8,22 6.662 -2,49
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 22.006 -0,07 3.182 21,82
2026-06-23 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-10 13F RKL Wealth Management LLC 0 -100,00 0 -100,00
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-08-04 13F Gateway Wealth Partners, LLC 2.070 -19,77 299 -1,97
2026-08-14 13F Squarepoint Ops LLC Put 10.900 -17,42 1.576 0,70
2026-06-01 NP DODGX - Dodge & Cox Stock Fund 17.325.624 -8,82 2.055.339 -6,82
2026-08-03 13F Commonwealth Retirement Investments LLC 9.998 -1,04 1.446 20,62
2026-08-12 13F Mainstay Capital Management Llc /adv 12.245 -2,25 1.771 19,11
2026-05-13 NP PY - Principal Shareholder Yield Index ETF 14.949 -59,58 1.773 -42,84
2026-08-14 13F American Trust 1.831 -22,78 265 -6,05
2026-10-08 13F Sapient Capital Llc 5.124 -1,46 741 -1,33
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 5.348 -30,27 634 -28,76
2026-05-28 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 386.760 -3,18 45.881 -1,07
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 51.704 -6,62 6.134 -4,57
2026-10-16 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2026-04-24 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30.063 -11,09 3.581 -5,54
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 -2,41 293 0,00
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 14.928 -44,53 1.778 -41,10
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares 85.521 -2,39 10.145 -0,26
2026-07-17 13F Diversified Trust Co 25.484 -26,55 3.685 -10,47
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 22.682 -5,25 3 50,00
2026-05-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.793 -22,25 6.737 -20,55
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 15.684 -3,75 1.861 -1,64
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 71.041 -2,25 8.428 -0,12
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.309 -10,33 310 0,65
2026-10-09 13F Legacy Wealth Asset Management, LLC 9.005 -5,92 1.302 -5,92
2026-08-05 13F Maseco Llp 0 -100,00 0 -100,00
2026-08-10 13F Axecap Investments, LLC 32.971 -20,18 4.768 -2,71
2026-04-29 NP VSTIX - Stock Index Fund 78.929 -2,08 9.400 4,03
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.550 -8,82 185 -3,16
2026-06-26 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 2.713.623 -3,36 364.630 8,28
2026-07-22 13F Kooman & Associates 0 -100,00 0
2026-06-01 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6.966 -50,64 826 -49,57
2026-07-30 13F Carnegie Capital Asset Management, LLC 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 307.636 -38,83 36.495 -37,49
2026-07-28 13F Sterling Capital Management LLC 75.391 -8,81 10.902 11,17
2026-08-11 13F Kilter Group LLC 933 -1,89 135 19,64
2026-07-20 13F Wellspring Financial Advisors, LLC 2.283 -21,57 330 -4,35
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 582 -14,03 69 -8,00
2026-06-25 NP GRNI - Fundstrat Granny Shots US Large Cap & Income ETF 9.708 -24,57 1.304 -15,49
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 104.887 -3,48 12.443 -1,37
2026-08-13 13F Los Angeles Capital Management Llc 88.272 -81,10 12.765 -76,96
2026-08-13 13F Hantz Financial Services, Inc. 58.604 -4,32 8 14,29
2026-07-28 13F Private Trust Co Na 6.738 -5,06 974 15,81
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0 -100,00 0 -100,00
2026-08-10 13F NewEdge Wealth, LLC 16.020 -5,90 2.317 14,71
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 948.425 -9,55 112.957 -3,91
2026-06-29 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 531 -2,03 71 10,94
2026-04-29 13F R Squared Ltd 0 -100,00 0
2026-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.840 -12,05 218 -9,92
2026-05-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100,00 0 -100,00
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 35.641 -9,45 4.789 1,46
2026-06-25 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 835.240 -13,56 112.231 -3,14
2026-08-10 13F Tiaa Trust, National Association 175 -12,50 25 8,70
2026-08-11 13F E Fund Management Co., Ltd. 2.587 -2,04 374 19,49
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 260 -1,52 31 0,00
2026-07-20 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-06-22 NP LGPIX - Large-cap Growth Profund Investor Class 245 -7,55 33 3,23
2026-04-24 NP FXAIX - Fidelity 500 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 8.874.640 -0,36 1.056.970 5,86
2026-04-29 NP ACEP - ARS Core Equity Portfolio ETF 0 -100,00 0 -100,00
2026-05-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.296 -6,13 272 -3,89
2026-08-14 13F Bridgewater Associates, LP 139.347 -41,04 20.151 -28,13
2026-08-13 13F Osmosis Investment Management UK Ltd 24.278 -50,06 3.511 -39,14
2026-08-14 13F Prudential Plc 110.130 -20,08 15.926 -2,58
2026-10-15 13F Milestone Asset Management, Llc 5.708 -1,16 826 -1,20
2026-10-15 13F Fort Washington Investment Advisors Inc /oh/ 8.679 -3,48 1.255 -3,46
2026-10-05 13F Park National Corp /oh/ 10.749 -10,86 1.555 -10,84
2026-08-13 13F Royal London Asset Management Ltd 334.994 -1,16 48.443 20,48
2026-08-13 13F Marshall Wace, Llp 277.161 -79,74 40.080 -75,30
2026-08-11 13F Spears Abacus Advisors LLC 279.886 -4,06 40.474 16,95
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-10-16 13F IFP Advisors, Inc 4.502 -11,38 651 -11,31
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-08-04 13F Midwest Trust Co 4.474 -6,42 647 13,93
2026-08-07 13F Inlet Private Wealth, LLC 17.723 -12,36 2.563 6,79
2026-06-26 NP CVY - Invesco Zacks Multi-Asset Income 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 3.360 -69,68 451 -62,26
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 48.493 -2,15 5.753 -0,02
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 235.300 -8,09 27.914 -6,08
2026-07-24 13F Rockline Wealth Management, LLC 1.487 -14,10 215 4,88
2026-08-13 13F Douglass Winthrop Advisors, LLC 31.918 -1,31 4.616 20,31
2026-08-07 13F Hikari Power Ltd 119.445 -38,47 17 -26,09
2026-08-10 13F Trillium Asset Management, Llc 94.301 -7,57 13.637 12,67
2026-08-10 13F First American Trust, Fsb 76.204 -1,20 11.020 20,44
2026-06-29 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3.500 -28,57 470 -19,93
2026-07-29 13F Resona Asset Management Co.,Ltd. 200.374 -8,24 28.941 12,34
2026-08-06 13F Lsv Asset Management 2.251.900 -47,21 326 -35,77
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.589 -4,55 782 -2,50
2026-08-13 13F Horizon Investments, LLC 68.740 -5,62 9.901 15,05
2026-08-04 13F Cascade Financial Partners, LLC 19.546 -0,84 2.827 20,87
2026-06-23 NP FNCL - Fidelity MSCI Financials 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 180.142 -7,79 24.206 3,33
2026-06-29 NP DAACX - Diversified Equity Fund 3.240 -3,49 435 8,21
2026-04-23 13F Catalina Capital Group, LLC 4.745 -0,11 563 2,00
2026-08-04 13F Principal Financial Group Inc 773.311 -3,85 111.829 17,21
2026-07-31 13F Calamos Advisors LLC 174.972 -4,74 25.303 16,13
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 7.487 -3,24 1.083 17,99
2026-08-14 13F Verdad Advisers, LP 5.748 -35,78 831 -21,68
2026-08-03 13F Oppenheimer Asset Management Inc. 5.074 -2,25 734 19,19
2026-06-26 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 164.254 -3,39 22.071 8,24
2026-04-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31.863 -33,22 3.795 -29,06
2026-08-18 13F Livforsakringsbolaget Skandia, Omsesidigt 3.784 -29,72 547 -14,42
2026-07-15 13F Swedbank AB 880.146 -1,11 127.278 20,55
2026-07-16 13F Catalytic Wealth RIA, LLC 7.469 -17,16 1.080 1,03
2026-06-25 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 0 -100,00 0 -100,00
2026-06-29 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 103.000 -13,37 13.840 -2,93
2026-10-15 13F AdvisorNet Financial, Inc 37.062 -0,99 5.101 -5,75
2026-07-21 13F Themes Management Co LLC 6.795 -17,91 983 0,00
2026-08-05 13F Capital Analysts, Inc. 0 -100,00 0
2026-08-13 13F O'shaughnessy Asset Management, Llc 232.062 -42,43 33.558 -29,82
2026-05-12 13F Stephenson & Company, Inc. 0 -100,00 0
2026-08-12 13F Varma Mutual Pension Insurance Co 161.290 -9,13 23.324 10,78
2026-10-15 13F Mcrae Capital Management Inc 15.291 -0,33 2.212 -0,32
2026-09-15 13F Anchor Investment Management, LLC 17.670 -3,28 2.555 17,90
2026-05-27 NP MML Series Investment Fund II - MML Equity Fund Initial Class 53.800 -2,00 6.382 0,14
2026-10-14 13F Perkins Coie Trust Co 1.836 -9,06 266 -8,93
2026-07-29 13F Keystone Financial Group 6.897 -1,15 997 19,83
2026-06-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.861 -0,93 51.042 11,01
2026-08-14 13F RMB Capital Management, LLC 4.491 -5,15 649 15,69
2026-07-30 13F First National Trust Co 4.954 -58,42 716 -49,33
2026-05-21 NP FLQL - Franklin LibertyQ U.S. Equity ETF 70.416 -2,10 8.353 0,04
2026-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2026-08-05 13F Smithfield Trust Co 142.530 -0,68 21 17,65
2026-08-14 13F Hancock Whitney Corp 287.642 -6,73 41.596 13,55
2026-08-12 13F Kovitz Investment Group Partners, LLC 59.760 -11,14 8.642 8,32
2026-07-15 13F Barnes Dennig Private Wealth Management LLC 41.825 -2,92 6.048 18,33
2026-08-10 13F Public Employees Retirement Association Of Colorado 85.933 -2,58 12 20,00
2026-08-10 13F Measured Wealth Private Client Group, LLC 1.482 -0,07 214 22,29
2026-05-20 NP Profunds - Profund Vp Large-cap Growth 425 -22,16 50 -20,63
2026-08-12 13F Burk Holdings LLC 9 -25,00 1 0,00
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-08-11 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.829 -2,54 929 -0,43
2026-08-13 13F Ing Groep Nv 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8.306 -40,73 985 -39,42
2026-10-09 13F Gilpin Wealth Management, Llc 2.969 -4,16 429 -4,24
2026-07-30 13F Pekin Hardy Strauss, Inc. 10.776 -4,65 1.558 16,27
2026-10-09 13F Sound Income Strategies, LLC 38.797 -28,07 5.572 -28,58
2026-07-17 13F Sowell Financial Services LLC 9.080 -1,69 1.313 19,91
2026-05-28 NP VIVAX - Vanguard 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 6.352.833 -1,01 753.637 1,16
2026-08-03 13F Walleye Trading LLC Put 29.200 -12,05 4.223 7,21
2026-08-03 13F Walleye Trading LLC Call 26.000 -63,07 3.760 -54,99
2026-08-06 13F Dorsey Wright & Associates 89.093 -32,39 12.884 -17,59
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-10-05 13F Rosenberg Matthew Hamilton 2.090 -3,11 302 -2,89
2026-08-12 13F MUFG Securities EMEA plc 26.865 -4,78 3.885 16,04
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.507.084 -19,75 178.785 -17,99
2026-10-14 13F Mather Group, Llc. 9.282 -0,81 1.342 -0,81
2026-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-08-14 13F Capula Management Ltd Call 100 -92,86 14 -91,57
2026-05-11 13F Empirical Asset Management, LLC 0 -100,00 0
2026-06-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 85.100 -3,30 11.435 8,36
2026-04-22 13F Omnitrust Wealth Management, Inc 2.187 -20,21 259 -18,55
2026-08-13 13F Mariner, LLC 256.511 -6,47 37.093 14,02
2026-08-14 13F Capula Management Ltd Put 1.600 -44,83 231 -32,85
2026-07-28 13F Plimoth Trust Co Llc 2.110 -0,71 305 21,03
2026-08-13 13F Manning & Napier Advisors Llc 257 -14,05 37 5,88
2026-08-14 13F Gotham Asset Management, LLC 32.181 -0,27 4.654 21,58
2026-08-14 13F BTG Pactual Asset Management US LLC 14.129 -20,25 2.043 -2,76
2026-08-20 13F Rehmann Capital Advisory Group 4.795 -0,60 694 21,33
2026-10-15 13F Assenagon Asset Management S.A. 45.061 -53,63 6.517 -53,63
2026-05-26 NP OEF - iShares S&P 100 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 303.907 -36,75 36.052 -35,37
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.930 -9,88 797 0,89
2026-04-28 NP VOOV - Vanguard S&P 500 Value 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 59.059 -20,65 7.034 -15,70
2026-10-13 13F Matrix Asset Advisors Inc/ny 159.110 -9,00 23.012 -8,99
2026-10-09 13F CogentBlue Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-12 13F Emerald Investment Partners, Llc 0 -100,00 0 -100,00
2026-08-06 13F SCS Capital Management LLC 27.826 -11,93 4.024 7,34
2026-05-07 13F Rothschild Investment Llc 17.931 -3,45 2.127 -1,30
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 19.685 -31,09 2.847 -16,00
2026-05-20 NP Profunds - Profund Vp Ultrabull 171 -14,93 20 -13,04
2026-07-27 13F Petros Family Wealth, LLC 3.072 -5,62 444 15,03
2026-06-29 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 742 -3,51 100 7,61
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 471 -97,24 63 -93,77
2026-10-09 13F Magnolia Capital Management Ltd 2.257 -15,05 0
2026-07-31 13F Motco 67.108 -2,91 9.704 18,36
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-10-08 13F Galvin, Gaustad & Stein, LLC 20.601 -3,61 2.980 -3,59
2026-08-12 13F Bessemer Group Inc 22.100 -11,87 3 50,00
2026-08-14 13F State of Tennessee, Treasury Department 257.415 -1,47 37.225 20,10
2026-05-12 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 1.469.642 -0,59 212.525 21,18
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-07-13 13F Drucker Wealth 3.0, LLC 6.155 -2,07 890 19,46
2026-08-17 13F Capstone Investment Advisors, Llc 7.789 -27,53 1.126 -11,69
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-08-14 13F Two Sigma Investments, Lp Call 0 -100,00 0 -100,00
2026-06-25 NP DALVX - Dunham Large Cap Value Fund Class A 16.460 -2,89 2.212 8,81
2026-04-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-16 13F Crossmark Global Holdings, Inc. 152.878 -8,06 22.108 12,07
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16.297 -4,54 2.190 6,94
2026-05-26 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306.312 -2,94 154.968 -0,81
2026-07-15 13F Five Oceans Advisors 2.103 -0,05 304 22,09
2026-06-22 NP BLPIX - Bull Profund Investor Class 443 -2,64 60 9,26
2026-07-27 13F Hamel Associates, Inc. 78.197 -8,22 11.308 11,88
2026-05-26 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.539 -10,01 85.359 -8,04
2026-08-11 13F Tritonpoint Wealth, Llc 3.389 -5,73 490 15,02
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.504 -11,83 1.839 -9,90
2026-08-10 13F Delta Asset Management Llc/tn 216.681 -1,12 31.334 20,53
2026-08-13 13F Allstate Corp 65.071 -36,60 9.410 -22,72
2026-07-08 13F Teamwork Financial Advisors, LLC 82.715 -14,10 11.961 4,72
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-08-05 13F Montag A & Associates Inc 2.992 -7,43 433 12,79
2026-10-13 13F Aaron Wealth Advisors LLC 17.095 -2,58 2.472 -2,56
2026-06-01 NP Gabelli Dividend & Income Trust 526.600 -6,40 62.471 -4,35
2026-08-04 13F Noble Family Wealth, LLC 0 -100,00 0
2026-07-08 13F Teamwork Financial Advisors, LLC Call 1.300 -58,06 188 -49,05
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 165.755 -12,75 19.664 -10,84
2026-05-29 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 50.288 -3,06 5.966 -0,95
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-14 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 95.042 -38,47 11.275 -37,13
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 5.376 -9,04 722 1,98
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.348 -1,89 160 0,00
2026-10-14 13F Redhawk Wealth Advisors, Inc. 27.540 -5,60 3.983 -5,57
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.018 -0,06 2.421 11,98
2026-08-11 13F Rialto Wealth Management, LLC 2.324 -0,56 336 21,30
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.130 -5,12 134 -2,90
2026-10-15 13F DiNuzzo Private Wealth, Inc. 3.913 -7,05 566 -7,07
2026-08-14 13F Tudor Investment Corp Et Al Put 4.100 -56,38 593 -46,91
2026-08-06 13F Roman Butler Fullerton & Co 0 -100,00 0 -100,00
2026-08-14 13F Tudor Investment Corp Et Al 52.377 -69,34 7.574 -62,63
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 38.770 -5,49 4.599 -3,42
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 -6,67 66 -4,35
2026-07-16 13F Aspect Partners, LLC 32 -33,33 5 -20,00
2026-08-05 13F Meridian Wealth Management, LLC 14.008 -1,80 2.026 19,68
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21.909 -3,74 2.599 -1,63
2026-10-13 13F Cullen Investment Group, Ltd. 48.190 -9,44 6.884 -10,54
2026-08-07 13F Vantus Wealth LLC 2.383 -3,13 345 20,70
2026-10-16 13F Delta Capital Management Llc 29.425 -0,10 4 0,00
2026-05-22 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.213 -14,95 3.110 -13,11
2026-08-14 13F First Foundation Advisors 6.830 -0,12 988 21,70
2026-07-31 13F Hanlon Investment Management, Inc. 9.265 -3,68 1.340 17,35
2026-05-29 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 622.766 -2,23 73.879 -0,09
2026-07-24 13F a16z Perennial Management, L.P. 0 -100,00 0
2026-08-06 13F Plato Investment Management Ltd 32.963 -7,95 4.739 11,48
2026-05-28 NP NOSIX - Northern Stock Index Fund 205.473 -1,11 24.375 1,05
2026-07-13 13F Gradient Capital Advisors, LLC 13.347 -0,36 1.930 21,46
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0
2026-10-13 13F Czech National Bank 194.951 -0,21 28.196 -0,20
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.172 -1,11 732 1,10
2026-08-14 13F Harris Associates L P 42.419 -1,31 6.134 20,30
2026-05-28 NP Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1.685 -5,87 200 -3,86
2026-07-27 13F Private Advisor Group, LLC 38.959 -38,71 5.634 -25,29
2026-06-25 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 104.962 -6,73 14.104 4,51
2026-08-11 13F Keyvantage Wealth, Llc 3.789 -0,37 548 21,29
2026-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-05-27 NP FOBAX - Balanced Fund Institutional 3.975 -1,85 472 0,21
2026-10-09 13F Douglas Lane & Associates, LLC 2.024 -7,96 293 -7,89
2026-06-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 -5,26 2 0,00
2026-08-14 13F Basecamp Wealth Advisors LLC 1.767 -2,64 256 18,60
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-08-14 13F Shelton Capital Management 98.532 -32,39 14.249 -17,58
2026-05-15 13F Verition Fund Management LLC Put 0 -100,00 0
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.181 -3,14 377 -1,05
2026-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.525 -0,41 31.782 11,59
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.445 -3,12 1.951 -1,02
2026-08-12 13F Gamco Investors, Inc. Et Al 976.858 -6,35 141.263 14,16
2026-06-26 NP RYF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.301 -12,79 3.937 -2,28
2026-05-22 NP IWF - iShares Russell 1000 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 201.654 -4,85 23.922 -2,77
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37.145 -6,13 4.991 5,18
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 110.265 -3,56 13.081 -1,45
2026-04-29 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.523 -7,87 420 -2,10
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26.207 -3,09 3.109 -0,99
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-06-29 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 9.700 -17,80 1.303 -7,92
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29.665 -4,53 3.519 -2,44
2026-08-14 13F Invesco Ltd. 7.114.923 -3,03 1.028.889 18,21
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16.082 -68,69 1.915 -66,74
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-08-04 13F LOM Asset Management Ltd 2.260 -2,16 327 18,98
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.154 -3,29 -1.096 8,31
2026-07-31 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6.117 -37,90 726 -36,57
2026-07-29 13F Eurizon Capital SGR S.p.A. 329.551 -22,02 47.647 -4,85
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor 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 18.857 -2,29 2.246 3,79
2026-04-28 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.990 -1,03 43.470 5,15
2026-08-13 13F Cetera Trust Company, N.A 1.805 -2,70 261 18,64
2026-06-24 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 89.809 -6,73 12.068 4,50
2026-08-04 13F Atomi Financial Group, Inc. 41.221 -0,52 5.961 21,26
2026-06-26 NP PDP - Invesco DWA 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 65.648 -1,36 8.821 10,52
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-08-05 13F Financial Freedom, LLC 0 -100,00 0
2026-06-26 NP AACRX - Strategic Allocation: Conservative Fund R 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 185 -43,08 25 -36,84
2026-06-25 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.814 -1,07 38.136 10,85
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 50.959 -3,78 6.069 2,24
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 16.000 -89,85 1.898 -83,25
2026-05-28 NP VTSMX - Vanguard Total Stock Market 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 21.809.959 -0,40 2.587.315 1,78
2026-08-06 13F First National Bank & Trust Co Of Newtown 6.067 -1,14 948 30,22
2026-07-22 13F Abacus Wealth Partners, LLC 4.516 -64,59 653 -56,81
2026-08-04 13F SYM FINANCIAL Corp 2.360 -8,99 341 11,07
2026-10-15 13F State of Alaska, Department of Revenue 64.274 -4,43 9 0,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.378 -5,29 163 -2,98
2026-08-04 13F Carret Asset Management, Llc 24.089 -0,83 3.484 20,90
2026-07-31 13F Studio Investment Management Llc 4.546 -9,77 657 10,05
2026-07-30 13F Lebenthal Global Advisors, LLC 15.743 -2,95 2.277 18,30
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 18.040 -2,85 2.609 18,44
2026-08-05 13F Legacy Financial Advisors, Inc. 3.740 -0,16 541 21,62
2026-08-13 13F Vanguard Global Advisers, LLC 1.552.123 -2,71 224.453 18,60
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 5.537 -17,48 744 -7,46
2026-08-12 13F Westpac Banking Corp 56.478 -0,25 8.167 21,61
2026-06-26 NP FWWFX - Fidelity Worldwide 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 254.026 -68,87 34.133 -65,12
2026-08-18 13F Beacon Pointe Advisors, LLC 16.232 -9,24 2.347 10,66
2026-07-22 13F International Assets Investment Management, Llc 4.001 -70,19 584 38,06
2026-06-29 NP FAS - Direxion Daily Financial Bull 3X Shares 131.671 -16,01 17.693 -5,88
2026-08-06 13F Russell Investments Group, Ltd. 1.118.668 -9,24 161.617 11,01
2026-08-13 13F Vanguard Fiduciary Trust Co 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 3.859.255 -0,54 558.087 21,24
2026-05-26 NP IVE - iShares S&P 500 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 439.378 -3,47 52.123 -1,35
2026-10-14 13F Mezzasalma Advisors, LLC 5.394 -5,62 780 -5,57
2026-07-13 13F Cypress Wealth Services, LLC 2.273 -6,77 329 13,49
2026-07-28 13F Wedbush Securities Inc 15.075 -3,90 2 100,00
2026-07-16 13F Secured Retirement Advisors, Llc 10.700 -47,20 1.547 -35,65
2026-06-25 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.426 -16,99 50.983 -6,99
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 1.865 -33,20 221 -31,79
2026-08-06 13F GenTrust, LLC 5.061 -9,04 732 10,76
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.378 -9,36 402 -3,60
2026-08-13 13F Van Hulzen Asset Management, LLC 6.118 -63,46 885 -55,49
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 718 -16,71 85 -15,00
2026-08-07 13F Principle Wealth Partners Llc 15.930 -5,36 2.304 15,38
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 1.138 -1,90 135 0,75
2026-08-13 13F Manchester Capital Management LLC 8.411 -0,01 1.216 21,97
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.396 -2,76 3.547 8,94
2026-08-13 13F Elo Mutual Pension Insurance Co 65.061 -2,17 9.408 19,25
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-08-10 13F Great Lakes Advisors, Llc 33.034 -8,30 4.777 11,77
2026-07-15 13F Charter Trust Co 4.684 -4,23 677 16,72
2026-06-01 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.521 -18,92 180 -17,05
2026-07-09 13F Sage Investment Advisers LLC 3.651 -0,98 528 18,16
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 69.987 -19,30 8.335 -19,30
2026-05-28 NP NELS - Nelson Select ETF 4.765 -14,19 565 -12,27
2026-08-11 13F Colonial Trust Advisors 112 -33,73 16 -20,00
2026-05-13 13F 17 Capital Partners, Llc 0 -100,00 0
2026-07-31 13F Zions Bancorporation, National Association /ut/ 1.315 -4,99 190 15,85
2026-10-09 13F Argus Investors' Counsel, Inc. 6.042 -1,15 874 -1,13
2026-05-21 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.353 -62,92 161 -62,17
2026-08-24 13F Onefund, Llc 1.871 -2,25 271 16,88
2026-08-14 13F Price T Rowe Associates Inc /md/ 3.491.426 -2,16 505 19,15
2026-08-14 13F Laird Norton Trust Company, Llc 57.725 -4,87 8.348 15,96
2026-08-12 13F Bank Of Nova Scotia 120.199 -45,58 17.382 -33,66
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 151.602 -5,44 21.923 15,28
2026-08-13 13F Great West Life Assurance Co /can/ 625.579 -26,24 90 -10,89
2026-06-24 NP NULC - Nuveen ESG Large-Cap 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 991 -0,20 133 11,76
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 13.235 -1,49 1.570 0,71
2026-09-01 13F/A Citadel Advisors Llc Call 312.300 -28,52 45.162 -12,87
2026-09-01 13F/A Citadel Advisors Llc Put 67.400 -66,94 9.747 -59,71
2026-05-13 13F Caitlin John, LLC 0 -100,00 0
2026-07-30 13F Wealthstar Advisors, Llc 11.485 -8,41 1.661 11,63
2026-09-01 13F/A Citadel Advisors Llc 542.327 -71,68 78.426 -65,48
2026-05-29 NP ACMVX - Mid Cap Value 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 130.444 -35,69 15.475 -34,28
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.022 -0,17 406 12,15
2026-07-09 13F Kmg Fiduciary Partners, Llc 0 -100,00 0
2026-08-14 13F IHT Wealth Management, LLC 16.745 -2,55 2.422 18,79
2026-10-16 13F USA Financial Portformulas Corp 6.311 -26,32 913 -10,24
2026-07-23 13F Amalgamated Bank 119.471 -8,47 17 13,33
2026-08-14 13F Osterweis Capital Management Inc 808 -32,61 117 -18,31
2026-08-07 13F Dumont & Blake Investment Advisors Llc 3.706 -11,51 536 7,86
2026-10-15 13F Alhambra Investment Partners LLC 4.540 -5,61 657 -5,61
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 12.427 -5,34 1.480 0,61
2026-06-01 NP Gabelli Global Utility & Income Trust 14.300 -1,38 1.696 0,77
2026-05-28 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 36.219 -1,40 4.297 0,75
2026-08-10 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
2026-05-28 NP RPFGX - Davis Financial Fund Class A 179.720 -13,96 21.320 -12,08
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.437 -4,42 1.005 1,52
2026-04-28 13F BLB&B Advisors, LLC 3.973 -3,26 471 -1,05
2026-04-28 NP SPVU - Invesco S&P 500 Enhanced 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 7.068 -42,52 842 -22,77
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.255 -7,04 149 -5,13
2026-10-09 13F Hummer Financial Advisory Services Inc 2.050 -4,65 296 -4,52
2026-06-26 NP RVRB - Reverb ETF 57 -5,00 8 0,00
2026-04-29 NP GXLC - Global X U.S. 500 ETF 49 -2,00 6 0,00
2026-08-06 13F IAG Wealth Partners, LLC 103 -64,85 15 -58,82
2026-08-14 13F Stance Capital Llc 0 -100,00 0 -100,00
2026-08-05 13F Rodgers Brothers Inc. 21.757 -2,19 3.146 19,26
2026-10-16 13F Aspiriant, Llc 0 -100,00 0 -100,00
2026-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 10.447 -30,04 1.239 -28,51
2026-07-24 13F Barnes Wealth Management Group, Inc 0 -100,00 0
2026-08-14 13F Financial Plan, Inc. 12.107 -1,55 1.751 20,03
2026-05-21 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 17.095 -20,06 2.028 -18,33
2026-07-13 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100,00 0
2026-08-11 13F Davis Selected Advisers 366.448 -30,23 52.992 -14,95
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 166.202 -69,32 24.034 -62,60
2026-06-01 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13.498 -0,64 1.601 1,52
2026-08-14 13F Walsky Investment Management, Inc. 31.604 -2,66 4.570 18,67
2026-08-12 13F Prudential Financial Inc 1.745.616 -9,34 252.434 10,52
2026-08-14 13F Treasurer of the State of North Carolina 292.193 -0,89 42 23,53
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15.986 -2,62 1.896 -0,47
2026-08-14 13F Financial Engines Advisors L.L.C. 128.045 -15,21 18.517 3,36
2026-06-25 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13.782 -37,77 1.852 -30,28
2026-08-13 13F National Pension Service 2.223.062 -0,84 321.477 20,88
2026-08-07 13F BlackRock, Inc. 57.541.743 -6,60 8.321.111 13,86
2026-06-26 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.649 -2,86 789 -0,76
2026-06-01 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 126.000 -10,00 14.947 -8,03
2026-07-14 13F IVC Wealth Advisors LLC 5.339 -0,06 772 21,96
2026-06-01 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 651 -21,38 77 -19,79
2026-08-03 13F ProVise Management Group, LLC 94.228 -1,22 13.626 20,41
2026-06-26 NP TWSMX - Strategic Allocation: Moderate 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 660 -44,07 89 -37,59
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 659.870 -6,44 95.010 13,95
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-10-15 13F LifeSteps Financial, Inc. 0 -100,00 0 -100,00
2026-05-28 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 2.260 -50,36 268 -18,04
2026-08-13 13F UBS Group AG Put 64.400 -2,28 9.313 19,12
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 15.177 -29,25 1.800 -27,71
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.489 -1,96 1.482 0,20
2026-08-13 13F UBS Group AG Call 64.400 -0,92 9.313 20,78
2026-08-07 13F Dakota Wealth Management 163.812 -22,36 23.689 -5,36
2026-08-13 13F UBS Group AG 2.491.266 -19,09 360.262 -1,37
2026-08-13 13F Advisors Asset Management, Inc. 94.326 -7,66 13.640 12,56
2026-04-24 NP Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF 15.737 -6,19 1.874 -0,32
2026-07-21 13F SOA Wealth Advisors, LLC. 7.037 -9,61 217 0,93
2026-04-24 NP APUE - ActivePassive U.S. Equity ETF 100.778 -6,98 12.003 -1,17
2026-09-17 13F Wellington-altus Usa Inc. 4.112 -2,40 488 -20,03
2026-07-21 13F Crux Wealth Advisors 9.530 -15,60 1.378 2,91
2026-08-12 13F First Commonwealth Financial Corp /pa/ 1.971 -4,41 285 16,39
2026-07-29 13F Washington Trust Advisors, Inc. 1.897 -23,26 274 -6,48
2026-05-28 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 806.418 -1,11 95.665 1,06
2026-06-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59.829 -3,99 8.039 7,57
2026-08-06 13F M&G Plc 479.257 -12,88 69.492 6,16
2026-04-28 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 35.847 -3,28 4.269 2,77
2026-08-13 13F Estabrook Capital Management 47.774 -2,05 6.909 19,41
2026-10-13 13F Equitable Trust Co 1.799 -3,59 260 -3,35
2026-06-01 NP RYNVX - Nova Fund Investor Class 1.949 -21,44 231 -19,79
2026-09-09 13F/A Manufacturers Life Insurance Company, The 352.891 -4,06 51.032 16,96
2026-08-12 13F Hudson Portfolio Management LLC 21.708 -1,14 3.139 20,55
2026-08-14 13F Ingalls & Snyder Llc 18.063 -0,54 3 0,00
2026-08-13 13F Toroso Investments, LLC 793.714 -12,83 114.779 6,34
2026-08-13 13F Toroso Investments, LLC Call 8.700 -10,31 1.258 9,39
2026-08-14 13F Longaeva Partners L.P. 10.171 -89,31 1.471 -86,98
2026-07-10 13F Jfs Wealth Advisors, Llc 4.719 -1,83 682 19,65
2026-08-26 13F Reflection Asset Management 0 -100,00 0 -100,00
2026-08-13 13F Leigh Baldwin & Co., Llc 1.916 -1,84 277 19,91
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.110 -14,26 606 -12,30
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26.052 -1,51 3.091 0,65
2026-08-13 13F Northern Trust Corp 7.956.522 -4,39 1.150.593 16,55
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 9.603 -85,18 1.139 -85,18
2026-04-24 NP CSM - ProShares Large Cap Core Plus 0 -100,00 0 -100,00
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-08-13 13F Pensionmark Financial Group, Llc 69.252 -4,28 8.263 -3,72
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.556 -2,70 2.806 3,39
2026-05-29 NP JAGMX - 500 Index Trust NAV 140.051 -2,12 16.614 0,02
2026-10-13 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-05-28 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 123 -48,10 15 -48,15
2026-08-07 13F Victory Capital Management Inc 581.704 -21,41 84.120 -4,20
2026-08-05 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-07-24 13F Braun-Bostich & Associates Inc. 2.023 -6,13 293 14,51
2026-08-05 13F Fiduciary Family Office, Llc 14.412 -10,52 2.084 9,11
2026-08-12 13F Shufro Rose & Co Llc 10.155 -3,79 1.469 17,25
2026-08-11 13F Boston Research & Management Inc 63.884 -1,17 9.238 20,47
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.949 -7,76 350 -5,93
2026-08-06 13F HBK Sorce Advisory LLC 2.725 -5,74 433 14,59
2026-07-23 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2026-08-03 13F Outlook Wealth Advisors, LLC 7.877 -2,67 1.132 17,92
2026-08-03 13F AE Wealth Management LLC 208.669 -3,18 30.176 18,02
2026-07-31 13F Founders Financial Securities Llc 5.594 -32,36 809 -23,99
2026-04-27 NP INDZX - Columbia Large Cap Value Fund Class A 438.200 -13,54 52.190 -8,14
2026-08-05 13F HighTower Advisors, LLC 352.843 -2,84 51.025 18,43
2026-07-23 13F Baader Bank INC 9.133 -7,58 1.321 12,63
2026-04-24 NP USBSX - Cornerstone Moderate Fund 3.458 -54,57 412 -51,82
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.924 -4,20 703 -2,09
2026-07-13 13F FCG Investment Co 0 -100,00 0
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 15.960 -71,50 1.893 -70,87
2026-06-01 NP Gabelli Convertible & Income Securities Fund Inc 4.500 -30,77 534 -29,31
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 588.972 -0,76 79.140 11,20
2026-06-26 NP VUS - Virtus U.S. Dividend ETF 1.320 -17,24 177 -7,33
2026-07-30 13F Zhang Financial LLC 2.594 -0,15 375 21,75
2026-08-13 13F Ostrum Asset Management 3.686 -82,38 533 -78,52
2026-07-30 13F Almanack Investment Partners, LLC. 8.078 -8,56 1.168 11,56
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 919 -13,63 109 -11,38
2026-05-28 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14.817 -26,78 1.758 -25,20
2026-08-11 13F Virtus ETF Advisers LLC 2.643 -2,04 382 19,38
2026-08-14 13F Legal & General Group Plc 5.622.081 -2,97 813.009 18,28
2026-07-23 13F JNBA Financial Advisors 3.255 -2,57 471 18,69
2026-06-23 NP FXO - First Trust Financials 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 80.605 -73,86 10.831 -70,71
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 470 -5,62 56 -3,51
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 163.331 -2,96 21.947 8,73
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 1.138 -1,73 135 0,75
2026-08-13 13F Acadian Asset Management Llc 1.583.145 -5,97 229 14,57
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 16 -23,81 2 -50,00
2026-08-10 13F Metis Global Partners, LLC 31.141 -21,16 4.503 -3,88
2026-08-11 13F BlackDiamond Wealth Management Inc. 2.821 -7,69 450 24,03
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-08-14 13F Group One Trading, L.p. Call 75.900 -54,52 10.976 -43,35
2026-08-13 13F Ramirez Asset Management, Inc. 13.414 -0,03 1.940 21,87
2026-08-04 13F FDx Advisors, Inc. 2.687 -23,45 0
2026-07-10 13F Team Financial Group, LLC 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 7.928 -30,59 940 -29,06
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-07-31 13F Private Management Group Inc 314.802 -0,74 45.524 20,99
2026-08-10 13F Jackson Creek Investment Advisors LLC 3.907 -1,76 1
2026-08-10 13F Denali Advisors Llc 1.400 -26,32 202 -10,22
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.233 -7,28 621 -5,34
2026-08-11 13F Thoroughbred Financial Services, Llc 20.010 -0,40 3 0,00
2026-10-13 13F Cape Investment Advisory, Inc. 505 -24,96 73 -24,74
2026-07-29 13F Alteri Wealth LLC 5.250 -2,89 759 18,41
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 645 -9,03 77 -3,80
2026-05-29 NP LGH - HCM Defender 500 Index ETF 2.403 -49,05 285 -47,90
2026-05-22 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 491.564 -4,39 58.314 -2,30
2026-05-28 NP DALCX - Dean Mid Cap Value Fund 53.718 -7,58 6.373 -5,56
2026-10-01 13F Hickory Point Bank & Trust 3.705 -7,31 536 -7,44
2026-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.495 -0,20 4.466 6,03
2026-10-16 13F Trust Co Of Virginia /va 7.850 -6,58 1.135 -6,58
2026-05-29 NP TWEIX - Equity Income 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 344.967 -16,59 40.923 -14,77
2026-08-05 13F KBC Group NV 342.739 -3,69 50 16,67
2026-07-23 13F Hartford Financial Management Inc. 280 -32,69 40 -18,37
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16.358 -5,21 1.941 -3,15
2026-05-14 13F VMS Asset Management Limited 0 -100,00 0
2026-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2026-07-28 13F Axxcess Wealth Management, Llc 23.446 -1,64 3.391 19,92
2026-07-30 13F POM Investment Strategies, LLC 15 -62,50 2 -50,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 142.557 -2,19 16.912 -0,05
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.651 -1,03 22.111 5,15
2026-06-29 NP WLDR - Affinity World Leaders Equity ETF 0 -100,00 0 -100,00
2026-08-04 13F Money Concepts Capital Corp 4.198 -22,06 607 -4,86
2026-08-24 13F/A California State Teachers Retirement System 1.080.872 -6,53 156.305 13,94
2026-08-10 13F Xponance, Inc. 136.831 -21,10 19.787 -3,83
2026-08-12 13F Jpmorgan Chase & Co 14.790.798 -0,69 2.126.917 23,99
2026-10-14 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.410 -0,42 204 -0,49
2026-08-07 13F Tiemann Investment Advisors, Llc 2.865 -12,79 414 6,43
2026-07-21 13F Cigna Investments Inc /new 6.539 -1,25 1
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 102.971 -3,15 14.891 18,06
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.964 -1,93 945 0,21
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 80 -3,61 11 11,11
2026-08-12 13F Boston Family Office Llc 12.888 -3,73 2 0,00
2026-08-14 13F CSM Advisors, LLC 286.303 -10,00 41 10,81
2026-08-06 13F Buckingham Strategic Partners 7.799 -41,39 1.128 -28,49
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.042 -9,61 2.021 1,30
2026-10-14 13F Meridian Investment Counsel Inc. 2.765 -17,83 400 -17,90
2026-10-15 13F Formuepleje A/S 62.607 -7,64 9.055 -7,63
2026-08-13 13F Fiduciary Trust Co 8.660 -0,17 1.252 21,67
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 140.455 -1,12 18.873 10,79
2026-08-12 13F Colony Group, LLC 293.710 -6,64 42.490 16,39
2026-08-12 13F Bragg Financial Advisors, Inc 28.687 -1,27 4.148 20,37
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7.690 -3,49 1.033 8,17
2026-08-12 13F Simplex Trading, Llc Call 96.000 -7,16 13.883 13,17
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.600 -8,50 4.342 -6,50
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.312 -18,97 1.461 -17,19
2026-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.678 -4,81 48.316 1,14
2026-05-06 13F Assetmark, Inc 267.635 -0,60 31.749 1,57
2026-05-21 NP SDVGX - Sit Dividend Growth Fund - Class I 17.575 -6,89 2.085 -4,88
2026-08-05 13F Williams Jones Wealth Management, LLC. 6.091 -3,39 881 17,80
2026-07-29 13F Parnassus Investments /ca 2.087.849 -9,51 301.924 10,30
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.537 -23,15 183 -18,30
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.082 -5,34 128 -3,03
2026-08-13 13F Snowden Capital Advisors LLC 7.422 -37,41 1.073 -22,02
2026-07-14 13F TopTier Wealth Management, LLC 0 -100,00 0
2026-05-05 13F Signet Financial Management, Llc 7.205 -3,30 855 -1,27
2026-08-04 13F Joel Isaacson & Co., LLC 38.835 -0,23 5.616 21,62
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 11.337 -14,00 1.350 -8,60
2026-08-07 13F Beverly Hills Private Wealth, LLC 12.815 -32,43 1.853 -17,61
2026-08-13 13F Dynamic Technology Lab Private Ltd 11.709 -10,14 1.693 9,58
2026-06-29 NP POGSX - Pin Oak Equity Fund 64.721 -25,39 8.697 -16,40
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35.199 -10,18 4.176 -8,22
2026-07-24 13F Quest 10 Wealth Builders, Inc. 557 -3,47 81 17,65
2026-08-13 13F Artisan Partners Limited Partnership 13.687.258 -11,56 1.979.314 7,81
2026-08-06 13F Heritage Trust Co 3.073 -9,99 444 9,63
2026-08-19 13F/A Mercer Global Advisors Inc /adv 548.683 -2,12 79.345 19,31
2026-06-01 NP RYSOX - S&P 500 Fund Class A 1.537 -17,76 182 -15,74
2026-07-31 13F Linscomb & Williams, Inc. 2.868 -4,18 415 16,62
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 307.713 -5,66 44.498 15,00
2026-05-12 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-07-21 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20.755 -5,56 3.001 15,11
2026-05-20 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 49.507 -13,35 5.873 -11,46
2026-08-05 13F Virtue Capital Management, LLC 0 -100,00 0 -100,00
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 29.944 -37,83 3.552 -36,47
2026-06-25 NP SWPPX - Schwab S&P 500 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 1.528.354 -2,48 205.365 9,27
2026-07-29 13F Westfuller Advisors, LLC 5.350 -7,49 774 12,68
2026-07-27 13F Raffa Wealth Management, Llc 208 -18,43 30 0,00
2026-05-20 NP Profunds - Profund Vp Bull 414 -14,81 49 -12,50
2026-04-29 13F Navalign, LLC 0 -100,00 0
2026-10-15 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2026-05-26 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 186.820 -3,87 22.162 -1,76
2026-05-01 NP AUXAX - Auxier Focus Fund A Shares 91.460 -24,37 10.850 -22,72
2026-10-14 13F KG&L Capital Management,LLC 9.745 -0,09 1.409 -0,07
2026-05-28 NP NOLVX - Northern Large Cap Value Fund 7.090 -1,71 841 0,48
2026-08-13 13F Bnp Paribas 6.784 -92,23 980 -90,54
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 173.213 -6,28 20.548 -4,23
2026-08-25 13F Virginia Retirement Systems Et Al 490.809 -1,87 70.976 19,62
2026-08-14 13F Bradley Foster & Sargent Inc/ct 96.220 -0,11 13.914 21,76
2026-08-13 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2026-10-16 13F/A Trust Co Of Toledo Na /oh/ 2.813 -7,59 407 -7,73
2026-08-13 13F Captrust Financial Advisors 526.506 -36,69 76.138 -22,82
2026-05-06 NP PARMX - Parnassus Mid Cap Fund Investor Shares 919.126 -4,73 109.036 -2,64
2026-10-08 13F CoreCap Advisors, LLC 21.044 -11,60 3.044 -11,59
2026-05-28 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 29.759 -2,47 3.530 -0,34
2026-08-11 13F South Dakota Investment Council 25.998 -8,45 4 0,00
2026-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 39.950 -16,04 4.758 -10,78
2026-10-07 13F Exchange Bank 7.046 -4,19 1.019 -4,14
2026-07-31 13F ZEGA Investments, LLC 6.356 -11,92 919 7,36
2026-06-26 NP FSPGX - Fidelity Large Cap Growth 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 71.158 -2,72 9.562 9,01
2026-07-16 13F Yousif Capital Management, Llc 78.245 -6,52 11.315 13,95
2026-04-28 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 112.403 -0,10 13.387 6,14
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99,52 0 -100,00
2026-10-13 13F Hofer & Associates. Inc 0 -100,00 0 -100,00
2026-07-31 13F ZEGA Investments, LLC Call 1.300 -58,06 188 -49,05
2026-07-27 13F Supplemental Annuity Collective Trust of NJ 4.402 -6,78 637 13,57
2026-07-27 13F WealthTrust Asset Management, LLC 12.536 -3,49 1.813 17,66
2026-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.097 -3,33 1.198 -1,24
2026-08-06 13F Athena Investment Management 0 -100,00 0 -100,00
2026-08-04 13F PKS Advisory Services, LLC 25.939 -3,44 3.751 17,70
2026-05-11 13F Westwood Wealth Management 0 -100,00 0
2026-05-29 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 23.289 -3,24 2.763 -1,15
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-21 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 7.737 -9,95 918 -8,02
2026-07-28 13F Greystone Financial Group, LLC 60.065 -4,23 8.686 16,73
2026-05-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 0 -100,00 0 -100,00
2026-06-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 5.985 -13,95 804 -3,60
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 476.387 -6,09 56.738 -0,22
2026-06-26 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.859.882 -0,49 518.652 11,50
2026-08-10 13F LGT Fund Management Co Ltd. 5.100 -34,56 738 -20,24
2026-05-15 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100,00 0 -100,00
2026-06-26 NP FHEQ - Fidelity Hedged Equity ETF 38.187 -14,38 5.131 -4,06
2026-07-30 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0 -100,00
2026-10-13 13F Wilkins Miller Wealth Management, LLC 1.902 -0,63 275 -0,36
2026-08-13 13F Franklin Resources Inc 1.731.691 -11,86 250.420 7,44
2026-07-21 13F Murphy Pohlad Asset Management LLC 36.896 -1,55 5.336 20,02
2026-04-28 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 3.944 -4,50 470 1,52
2026-08-13 13F/A Public Sector Pension Investment Board 195.992 -52,29 28.342 -41,84
2026-10-13 13F Armis Advisers, LLC 6.101 -2,79 871 -7,44
2026-08-14 13F Kcm Investment Advisors Llc 3.702 -0,19 535 21,87
2026-05-29 NP KBE - SPDR(R) S&P Bank 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 108.825 -4,76 12.910 -2,68
2026-08-14 13F Dorsey & Whitney Trust CO LLC 4.945 -1,08 715 20,57
2026-04-28 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 30.402 -28,62 3.621 -24,17
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.902 -49,92 226 -48,86
2026-08-12 13F Storgate, LLC 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 141.015 -11,27 16.729 -9,33
2026-06-26 NP FTQGX - Fidelity Focused 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 714.909 -58,46 96.062 -53,45
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 34.421 -5,85 4.625 5,50
2026-08-10 13F Vise Technologies, Inc. 0 -100,00 0 -100,00
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 246.507 -2,42 33.123 9,35
2026-04-27 13F TABR Capital Management, LLC 0 -100,00 0
2026-05-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.166 -2,78 108.092 -0,65
2026-08-11 13F/A Exchange Traded Concepts, Llc 361.150 -3,78 52.226 17,29
2026-08-05 13F Retirement Planning Group 2.775 -5,93 401 14,90
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.724 -4,18 1.307 7,40
2026-06-24 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 71.800 -30,45 9.648 -22,08
2026-08-14 13F Brandes Investment Partners, Lp 4.587 -98,78 663 -98,51
2026-08-13 13F Wayfinding Financial, LLC 1.937 -0,21 0
2026-05-01 13F New Republic Capital, LLC 0 -100,00 0
2026-08-11 13F Callan Family Office, LLC 112.282 -5,04 16.237 15,76
2026-07-15 13F Country Trust Bank 133 -0,75 19 26,67
2026-08-13 13F Sienna Gestion 83.074 -36,51 12.079 -20,43
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 66.200 -19,76 7.884 -14,75
2026-08-12 13F Storebrand Asset Management As 884.807 -2,08 127.952 19,37
2026-04-24 NP UPRO - ProShares UltraPro S&P500 32.347 -10,36 3.853 -4,77
2026-08-10 13F Fiduciary Group LLC 4.216 -0,14 610 21,80
2026-08-06 13F Gsa Capital Partners Llp 2.666 -46,70 0
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 577 -0,17 68 1,49
2026-08-13 13F Portland Global Advisors LLC 81.021 -1,56 11.716 19,99
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.278 -7,11 389 -5,13
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2026-08-11 13F Rhumbline Advisers 1.193.098 -4,18 172.534 16,80
2026-07-28 13F Kovack Advisors, Inc. 6.478 -0,58 945 20,10
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 7.275 -1,64 863 0,58
2026-07-20 13F First Horizon Corp 184.854 -3,55 26.732 17,57
2026-04-27 NP NWQAX - Nuveen NWQ Flexible Income 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 9.000 -20,35 1.072 -15,40
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