DE:Y5C / GE Vernova Inc. - Kepemilikan Institusional - Penjual

GE Vernova Inc.
DE ˙ DB
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F AllSquare Wealth Management LLC 737 -0.27 390 72.89
2025-07-09 13F Fiduciary Alliance LLC 2,587 -29.05 1,369 22.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,869 -1.58 7,979 38.89
2025-07-24 13F Lmcg Investments, Llc 1,083 -0.09 573 73.64
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,811 -5.70 1,042 -6.21
2025-07-18 13F PFG Investments, LLC 6,239 -13.96 3,301 49.16
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-22 13F SOL Capital Management CO 7,436 -0.20 4 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,166 -2.20 8,025 69.55
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 6,341 -13.14 2,351 -13.63
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 11,203 -60.10 5,928 -30.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,030 -3.50 1,603 67.33
2025-08-14 13F McIlrath & Eck, LLC 148 -20.00 78 39.29
2025-08-14 13F Symmetry Investments LP 4,854 -92.43 2,568 -86.89
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 1,149 -74.69 608 -56.17
2025-07-16 13F Beaumont Financial Advisors, LLC 735 -17.32 389 43.17
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 34 -88.55 10 -89.69
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,099 -1.45 312,251 70.81
2025-07-07 13F Hedges Asset Management LLC 1,800 -64.88 952 -39.13
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,885 -13.72 2,056 49.56
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 27,100 -52.04 14,340 -16.87
2025-07-24 13F Vivid Wealth Management, LLC 5,009 -27.44 2,651 25.77
2025-07-16 13F Advisors Management Group Inc /adv 4,183 -0.74 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,271 -3.51 10,197 67.27
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 1,045 -6.95 553 61.40
2025-08-14 13F 11 Capital Partners LP 28,691 -69.91 15,182 -47.85
2025-08-14 13F Lighthouse Investment Partners, LLC 1,117 -81.28 591 -67.55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 12,400 -72.01 6,561 -51.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,541,883 -1.29 1,345 71.12
2025-08-14 13F Parallax Volatility Advisers, L.P. 111,761 -22.77 59,138 33.87
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-05-15 13F DSC Meridian Capital LP 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,254 -14.80 1,948 -15.27
2025-07-09 13F DLK Investment Management, LLC 1,684 -10.62 891 54.96
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 172 -46.91 81 -25.00
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,903 -3.10 8,944 67.96
2025-08-12 13F Athena Investment Management 1,181 -28.38 625 24.06
2025-08-08 13F Ironwood Investment Counsel, LLC 941 -0.42 498 72.57
2025-08-12 13F Close Asset Management Ltd 837 -5.64 0
2025-08-13 13F Keystone Financial Group 1,330 -5.67 704 63.49
2025-05-07 13F Resolute Wealth Strategies, LLC 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-28 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 1,232 -38.86 652 5.85
2025-07-24 13F Baxter Bros Inc 10,390 -4.21 5,498 66.02
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,698 -7.52 22,064 60.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,863 -40.21 691 -40.57
2025-08-14 13F/A Barclays Plc 601,294 -12.85 318 51.43
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,202 -11.36 636 54.00
2025-08-21 NP LIONX - Issachar Fund Class N Shares 600 -33.33 317 7.09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,526 -1.69 2,924 70.50
2025-08-11 13F Pin Oak Investment Advisors Inc 483 -6.03 0
2025-07-25 13F Van Strum & Towne Inc. 2,225 -0.45 1,177 72.58
2025-08-13 13F Johnson Financial Group, Inc. 102 -27.66 54 23.26
2025-08-12 13F Deutsche Bank Ag\ 716,866 -4.80 379,330 65.02
2025-07-22 13F Old National Bancorp /in/ 668 -13.92 353 49.58
2025-08-14 13F Peak6 Llc 3 -99.98 2 -99.97
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 54,454 -22.02 25,756 10.04
2025-08-13 13F VestGen Advisors, LLC 4,596 -11.80 2,494 56.79
2025-08-14 13F Peak6 Llc Put 54,600 -44.46 28,892 -3.73
2025-08-11 13F Tower Bridge Advisors 699 -3.85 370 66.97
2025-07-17 13F Overbrook Management Corp 18,883 -28.10 9,992 24.62
2025-07-29 13F Fundamentun, Llc 2,878 -0.69 1,523 72.17
2025-08-13 13F Baird Financial Group, Inc. 1,556,103 -7.63 823,412 60.10
2025-07-17 13F Guardian Investment Management 2,741 -1.12 1,450 71.39
2025-08-20 13F Monarch Capital Management Inc/ 1,942 -8.31 1,028 58.98
2025-08-05 13F Bank Of Montreal /can/ 341,553 -1.81 180,733 70.19
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -60.00 52,915 -30.67
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,998 -8.34 1,891 29.27
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 1,804 -2.12 955 69.75
2025-08-14 13F Scopus Asset Management, L.p. Call 59,100 -57.79 31,273 -26.83
2025-07-18 13F First Pacific Financial 28 -12.50 15 55.56
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 -1.50 10,424 70.75
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 33,377 -0.87 17,656 73.24
2025-08-12 13F MAI Capital Management 8,869 -2.15 4,693 69.61
2025-07-22 13F Valley National Advisers Inc 353 -0.28 0
2025-08-14 13F Kinetic Partners Management, LP 58,865 -63.84 31,148 -37.32
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 1,339,050 -2.47 708,558 69.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,614 -22.41 1,912 34.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,679 -5.84 6,180 63.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,691 -50.35 -800 -29.97
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,871 -2.07 6,282 69.76
2025-08-14 13F UBS Group AG 1,234,395 -14.74 653,180 47.79
2025-04-25 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 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 82,629 -54.24 43,723 -20.68
2025-08-12 13F Associated Banc-corp 549 -47.61 291 -9.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48,973 -21.64 25,725 35.38
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,241 -2.39 9,652 69.21
2025-08-13 13F Cresset Asset Management, LLC 6,872 -6.44 3,636 62.18
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,690 -53.57 2,691 -34.48
2025-07-21 13F Riverview Trust Co 166 -30.25 88 20.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861 -55.81 1,514 -23.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,330 -8.66 1,233 58.35
2025-07-11 13F Viking Fund Management Llc 3,800 -24.00 2,011 31.72
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 1,268 -7.17 671 60.67
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,556 -12.63 475 -18.80
2025-08-14 13F Sculptor Capital LP 86,600 -20.18 45,824 38.35
2025-05-15 13F Cyrus J. Lawrence, LLC 1,611 -90.53 0 -100.00
2025-07-24 13F Krs Capital Management, Llc 1,703 -1.45 901 70.97
2025-08-07 13F Cambridge Financial Group, Inc. 3,346 -35.72 1,771 11.46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 9,525 -2.44 5,022 66.70
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 187,607 -1.86 99,272 70.11
2025-08-13 13F Capital Group Private Client Services, Inc. 358,531 -1.46 189,717 70.81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 337 -9.65 159 27.20
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 101 -42.61 37 -43.08
2025-08-08 13F Altfest L J & Co Inc 2,711 -27.98 1,435 24.80
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 2,041 -1.11 1,080 71.27
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP Call 0 -100.00 0
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,953 -23.89 2,621 31.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -41.80 22 -47.50
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 0 -100.00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,405 -1.69 5,506 70.38
2025-08-14 13F Great Valley Advisor Group, Inc. 5,707 -0.97 3,020 71.63
2025-07-17 13F HCR Wealth Advisors 871 -12.29 461 51.82
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 34,118 -25.30 16,137 5.41
2025-07-17 13F Moody Lynn & Lieberson, Llc 36,642 -27.85 19,389 25.07
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 124,715 -11.56 38,073 -17.92
2025-07-22 13F Appleton Partners Inc/ma 47,967 -2.45 25 66.67
2025-07-24 13F Tandem Capital Management Corp /adv 10,680 -4.94 5,651 64.80
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,041 -4.55 7,430 65.46
2025-07-17 13F Wd Rutherford Llc 4,173 -3.16 2,208 56.04
2025-07-23 13F TriaGen Wealth Management LLC 585 -90.91 310 -84.27
2025-07-18 13F Victrix Investment Advisors 899 -3.75 476 66.67
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 1,119 -1.24 592 71.59
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 452,137 -6.11 213,852 32.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,691 -22.47 14,124 34.39
2025-06-23 NP BLPIX - Bull Profund Investor Class 214 -6.14 79 -7.06
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-08-05 13F Snider Financial Group 839 -4.88 444 65.06
2025-07-30 13F Dudley Capital Management, Llc 977 -0.71 517 72.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,325 -1.27 701 71.39
2025-07-17 13F Independence Bank of Kentucky 633 -0.31 335 73.06
2025-08-14 13F Tang Capital Management Llc 2,421 -6.63 1,281 61.95
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,630 -4.58 9,133 -5.11
2025-08-08 13F/A Ignite Planners, LLC 948 -3.76 545 44.68
2025-08-14 13F Icon Wealth Advisors, LLC 1,100 -6.46 582 62.29
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 45,633 -2.95 24,147 68.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 791 -30.00 419 21.51
2025-08-11 13F Long Road Investment Counsel, LLC 3,571 -0.50 1,890 72.51
2025-08-12 13F Manchester Capital Management LLC 992 -25.13 525 29.70
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 12,982 -59.32 6,869 -29.49
2025-08-14 13F Winton Capital Group Ltd 37,477 -42.84 19,831 -0.93
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 168,774 -37.29 79,827 -11.51
2025-07-29 13F S-Bank Fund Management Ltd 9,000 -6.68 4,762 61.75
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 136 -18.07 64 16.36
2025-04-28 13F Pinnacle Financial Partners Inc 1,198 -31.58 366 -36.52
2025-08-13 13F Diametric Capital, LP 477 -70.43 252 -48.78
2025-07-21 13F Ameritas Advisory Services, LLC 2,207 -10.76 1,168 45.69
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 78 -13.33 41 51.85
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 393 -2.24 186 38.06
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3,934 -0.51 2,082 72.41
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 138,527 -12.11 51,654 8.63
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,851 -0.76 31,670 72.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,097 -1.74 9,978 38.66
2025-08-07 13F 1620 Investment Advisors, Inc. 84 -3.45 44 69.23
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 1,844 -0.16 976 73.18
2025-08-13 13F Cary Street Partners Financial Llc 3,952 -0.50 2,091 72.44
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 26,190 -7.95 7,995 -14.57
2025-07-17 13F Hengehold Capital Management Llc 1,217 -2.72 644 69.03
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-11 13F First PREMIER Bank 795 -1.24 0
2025-08-08 13F SG Americas Securities, LLC 6,113 -36.35 3 50.00
2025-07-17 13F Greenleaf Trust 5,345 -15.81 2,828 45.92
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 138 -8.61 73 58.70
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 -21.09 2,312 -21.53
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 -9.31 696 27.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,032 -26.21 4,779 27.92
2025-07-22 13F Iron Horse Wealth Management, LLC 61 -1.61 32 77.78
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Portfolio Design Labs, LLC 678 -83.33 359 -71.15
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,410 -1.76 87,527 70.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,817 -0.78 11,015 72.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,054 -15.54 1,087 46.36
2025-08-12 13F Fortem Financial Group, Llc 1,166 -46.22 617 -6.81
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 18,450 -13.25 8,726 22.42
2025-08-07 13F Strategy Asset Managers Llc 640 -40.52 339 3.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,012 -0.47 6,627 40.46
2025-08-07 13F Montag A & Associates Inc 419 -60.95 222 -32.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 182,619 -1.44 96,633 70.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,548 -2.87 6,111 68.37
2025-04-14 13F Regent Peak Wealth Advisors LLC 944 -2.28 288 -9.15
2025-08-14 13F Bnp Paribas 9,567 -42.84 5,061 -0.98
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 12,442 -15.31 6,584 46.78
2025-05-29 NP JAEEX - Equity Income Trust NAV 9,335 -41.98 2,850 -46.16
2025-07-28 13F Copia Wealth Management 31 -11.43 16 60.00
2025-08-07 13F Meeder Asset Management Inc 35 -65.00 19 -40.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 NP FWD - AB Disruptors ETF 21,609 -4.04 10,221 35.42
2025-08-11 13F ARS Investment Partners, LLC 73,134 -29.44 38,699 13.51
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 14,557 -65.60 5,398 -65.79
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,533 -5.97 9,239 32.67
2025-08-01 13F Banco Santander, S.A. 525 -21.52 278 35.78
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,934 -76.72 1,553 -59.67
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 43 -36.76 23 4.55
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 278,025 -14.12 147,117 48.86
2025-07-15 13F Forte Capital Llc /adv 3,148 -3.05 1,666 68.01
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,381 -6.03 1,789 62.93
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 701 -41.58 371 1.09
2025-08-14 13F Newport Trust Co 1,712,698 -51.95 906,274 -16.72
2025-07-10 13F Weinberger Asset Management, Inc 3,003 -3.22 1,589 67.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,387 -2.12 4,967 69.70
2025-07-25 13F Stephens Consulting, LLC 51 -3.77 27 62.50
2025-08-13 13F M&t Bank Corp 42,972 -0.28 22,738 72.85
2025-08-05 13F State Of Michigan Retirement System 74,240 -0.80 39,284 71.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 5,049 -32.08 2,672 17.72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 185,707 -0.11 98,267 73.15
2025-07-29 13F Curbstone Financial Management Corp 1,336 -0.89 707 71.78
2025-07-17 13F Tempus Wealth Planning, LLC 21,362 -0.21 11,304 72.99
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,251 -33.88 228,196 14.60
2025-08-13 13F FORA Capital, LLC 30,433 -44.05 16,104 -3.02
2025-08-07 13F Merrion Investment Management Co, LLC 5,585 -2.19 2,955 69.54
2025-08-13 13F Capital Research Global Investors 438 -99.94 228 -99.90
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,757 -2.67 96,177 68.70
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 6,598 -23.26 3,491 33.04
2025-07-24 13F Jfs Wealth Advisors, Llc 185 -13.55 98 49.23
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 8,186 -14.97 4,332 47.41
2025-07-30 13F Crewe Advisors LLC 583 -11.93 308 52.48
2025-08-14 13F Fayez Sarofim & Co 682 -4.75 361 65.14
2025-07-09 13F Berkshire Bank 2,103 -4.06 1,113 66.22
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-05 13F Mathes Company, Inc. 17,622 -3.24 9 80.00
2025-08-18 13F N.E.W. Advisory Services LLC 442 -29.51 234 22.51
2025-08-14 13F Bbr Partners, Llc 1,563 -0.13 827 73.38
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33,778 -22.30 17,874 34.69
2025-07-28 13F Allianz Asset Management GmbH Put 27,900 -91.29 14,763 -84.91
2025-08-05 13F Claro Advisors LLC 905 -35.08 479 12.47
2025-07-17 13F Hanson & Doremus Investment Management 869 -34.17 0
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 11,313 -2.84 5,986 68.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,719 -7.58 910 60.32
2025-08-04 13F Deseret Mutual Benefit Administrators 25 -3.85 13 85.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 146,116 -0.36 77,317 72.70
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 720 -10.78 381 54.47
2025-07-21 13F Intrinsic Value Partners, LLC 1,148 -40.15 607 3.76
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 36,849 -29.88 19,499 21.54
2025-08-15 13F Semper Augustus Investments Group Llc 3,436 -8.08 1,818 59.33
2025-07-23 13F Bingham Private Wealth, Llc 1,371 -34.34 725 13.81
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91,963 -43.56 48,662 -2.18
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,374 -2.52 3,488 37.55
2025-07-21 13F HighMark Wealth Management LLC 30 -6.25 16 66.67
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 1,559 -69.72 825 -47.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-08-13 13F Amundi 1,359,455 -18.40 686,620 38.43
2025-08-20 13F Kentucky Retirement Systems 17,462 -6.15 9,240 62.68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,509 -20.50 1,857 37.79
2025-08-14 13F Utah Retirement Systems 44,964 -0.34 23,793 72.74
2025-07-21 13F Segment Wealth Management, LLC 67,723 -3.28 35,836 67.64
2025-08-14 13F Verition Fund Management LLC 45,501 -33.91 24,077 14.54
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 15,306 -19.56 7,239 13.50
2025-08-14 13F Sirios Capital Management L P 180,183 -11.09 95,344 54.11
2025-07-29 13F Tradewinds Capital Management, LLC 68 -5.56 36 66.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 164 -4.65 87 53.57
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 6,143 -1.51 3,251 70.69
2025-08-06 13F AIA Group Ltd 8,575 -28.18 4,537 24.47
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,845 -3.00 976 68.28
2025-08-12 13F Pathstone Holdings, LLC 31,740 -8.59 16,795 58.79
2025-07-25 13F Sovereign Financial Group, Inc. 1,879 -11.70 994 53.16
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,575 -6.36 1,363 62.34
2025-07-22 13F Chemung Canal Trust Co 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Lighthouse Financial LLC 1,903 -11.86 1,007 52.66
2025-07-17 13F Smith Anglin Financial, LLC 636 -32.84 336 16.67
2025-08-13 13F Colonial Trust Co / SC 1,454 -0.95 769 71.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 708 -6.47 375 61.90
2025-08-13 13F Groupe la Francaise 39,172 -44.27 20,666 -2.96
2025-08-28 NP ATFV - Alger 35 ETF 794 -49.78 420 -12.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,854 -11.80 2,769 24.46
2025-08-13 13F Townsquare Capital Llc 452 -92.52 239 -87.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,411 -4.50 19,796 65.53
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 117,365 -18.37 43,521 -18.82
2025-07-17 13F HB Wealth Management, LLC 10,843 -5.47 5,738 63.87
2025-07-30 13F Onyx Bridge Wealth Group LLC 529 -21.16 280 36.76
2025-08-12 13F Wulff, Hansen & Co. 2,077 -3.35 1,099 67.53
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3,144 -21.58 960 -27.24
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310,328 -0.79 1,751,660 71.97
2025-08-13 13F PineBridge Investments, L.P. 33,782 -18.64 17,876 41.03
2025-08-06 13F New Millennium Group LLC 6 -33.33 3 50.00
2025-08-08 13F MTM Investment Management, LLC 1,527 -2.55 808 63.56
2025-08-13 13F WealthTrust Axiom LLC 1,670 -3.91 884 66.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,730 -0.78 5,678 71.98
2025-07-31 13F Oppenheimer Asset Management Inc. 997 -7.34 528 60.67
2025-07-14 13F Abound Wealth Management 225 -7.02 119 63.01
2025-08-01 13F Mendel Money Management 8,205 -1.45 4,342 70.84
2025-07-30 13F Parcion Private Wealth LLC 906 -2.89 479 68.66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 228 -21.38 85 -22.22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,600 -2.13 2,434 69.74
2025-05-12 13F Sandy Spring Bank 1,132 -0.96 346 -8.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 1,250 -95.90 661 -92.90
2025-07-23 13F Roundview Capital LLC 643 -4.74 340 65.05
2025-08-15 13F Howland Capital Management Llc 15,948 -0.13 8,439 73.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,027 -36.26 3,718 10.49
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,128 -25.39 1,531 -25.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,364 -2.29 16,067 69.38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,398 -2.36 1,269 53.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 6,515 -49.72 2,429 -37.85
2025-08-08 13F Grandfield & Dodd, Llc 9,673 -45.68 5,118 -5.85
2025-05-09 13F American Assets Inc 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 1,051 -3.13 556 67.98
2025-07-31 13F Hanlon Investment Management, Inc. 2,151 -41.72 1,138 1.07
2025-08-12 13F First Washington CORP 13,813 -35.65 7,309 11.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 576 -5.42 305 64.32
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Heritage Wealth Management, Inc. 986 -1.99 522 69.71
2025-08-04 13F Mayflower Financial Advisors, LLC 2,439 -4.09 1,291 66.24
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 237 -0.84 125 73.61
2025-08-11 13F Wealthspire Advisors, LLC 5,299 -0.23 2,804 72.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 982 -73.66 520 -54.39
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -39.82 36 2.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,659 -84.46 1,422 -85.58
2025-07-09 13F Burt Wealth Advisors 1,217 -0.41 644 72.39
2025-07-07 13F Douglas Lane & Associates, LLC 13,920 -32.94 7,366 16.22
2025-08-15 13F First Heartland Consultants, Inc. 1,215 -9.06 643 57.74
2025-07-16 13F Dakota Wealth Management 1,527 -5.21 808 64.56
2025-08-04 13F KLCM Advisors, Inc. 1,981 -8.63 1,048 58.55
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3,973 -36.55 1,213 -41.14
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -3.70 41 70.83
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 9,955 -1.89 5,268 70.07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,932 -9.94 8,133 -10.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 645 -9.41 341 57.14
2025-07-28 13F Courier Capital Llc 1,983 -5.30 1,049 64.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,108 -4.83 3,232 64.98
2025-08-13 13F New York State Common Retirement Fund 349,588 -1.84 185 70.37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,237 -5.21 655 64.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35,187 -66.50 18,619 -41.94
2025-07-24 13F Conning Inc. 1,691 -3.37 895 67.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 354 -68.87 187 -46.11
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Tableaux Llc 1,577 -27.53 233 -65.06
2025-08-12 13F Osborne Partners Capital Management, Llc 1,185 -1.74 627 70.38
2025-07-16 13F Eagle Global Advisors Llc 37,809 -0.91 20,007 71.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,522 -8.00 2,393 59.47
2025-07-14 13F Mechanics Bank Trust Department 1,093 -27.66 578 25.38
2025-08-11 13F Estate Counselors, LLC 7,266 -42.56 3,845 -0.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 891 -73.74 472 -54.49
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,567 -6.12 212,690 -6.64
2025-07-18 13F La Banque Postale Asset Management SA 75,294 -27.98 39,842 24.84
2025-08-14 13F Aqr Capital Management Llc 1,028,514 -17.42 541,235 47.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 362 -3.47 192 67.54
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 446 -22.30 236 34.86
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 2,107 -10.61 1,115 54.94
2025-07-07 13F Hoertkorn Richard Charles 16,917 -0.06 8,951 73.23
2025-07-17 13F Wolff Wiese Magana Llc 85 -2.30 45 69.23
2025-08-07 13F Marathon Trading Investment Management LLC 853 -53.89 451 -20.04
2025-08-12 13F Handelsbanken Fonder AB 7,064 -92.92 4 -90.00
2025-08-11 13F HighTower Advisors, LLC Put 39,100 -7.35 327 -79.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,974 -2.39 3,161 69.22
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,780 -16.17 3,058 45.34
2025-07-11 13F Matthew Goff Investment Advisor, LLC 11,134 -4.13 5,892 66.18
2025-08-14 13F Herold Advisors, Inc. 559 -51.01 296 -15.23
2025-08-12 13F Jacobi Capital Management LLC 1,186 -5.20 628 64.57
2025-08-11 13F TD Waterhouse Canada Inc. 37,243 -34.67 18,834 4.82
2025-07-25 13F Sippican Capital Advisors 2,035 -0.15 1,077 72.99
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,964 -55.37 1,099 -55.61
2025-08-05 13F Tsfg, Llc 99 -4.81 0
2025-08-06 13F Savant Capital, LLC 18,733 -33.99 9,913 14.42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 118 -12.59 36 -18.18
2025-08-14 13F Gen-Wealth Partners Inc 129 -7.19 68 61.90
2025-08-12 13F Minot DeBlois Advisors LLC 55 -25.68 29 31.82
2025-08-14 13F Altshuler Shaham Ltd 34,506 -22.44 18,259 34.45
2025-07-29 13F Parthenon Llc 3,858 -0.54 2,041 72.38
2025-07-16 13F TCI Wealth Advisors, Inc. 1,136 -0.61 601 72.70
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,196 -3.94 633 66.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 8,457 -11.57 2,582 -17.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114,534 -0.94 42,471 -1.48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 767 -19.94 284 -20.45
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,090 -3.20 577 67.93
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,574 -14.32 7,366 20.91
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 447,514 -1.41 236,802 70.89
2025-05-15 13F Glenmede Trust Co Na 23,529 -9.54 7,183 -16.05
2025-08-14 13F Citadel Advisors Llc 11,628 -84.52 6,153 -73.18
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 54,638 -21.83 28,912 35.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,114 -5.75 527 32.83
2025-05-14 13F Keeley-Teton Advisors, LLC 7,052 -0.89 2,153 -8.03
2025-07-10 13F YHB Investment Advisors, Inc. 5,599 -18.64 2,963 41.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 7,137 -7.06 4 50.00
2025-08-11 13F VSM Wealth Advisory, LLC 25 -55.36 13 -23.53
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 4,723 -19.25 2,499 40.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,964 -35.42 1,039 11.96
2025-07-30 13F Securian Asset Management, Inc 14,324 -2.02 7,580 69.82
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 8,199 -3.53 2,503 -10.48
2025-07-30 13F Exencial Wealth Advisors, Llc 761 -3.30 403 67.50
2025-07-15 13F Fifth Third Bancorp 91,748 -4.87 48,548 64.90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,376 -3.23 728 67.74
2025-08-14 13F Sargent Investment Group, LLC 3,762 -1.03 2,500 115.52
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 266,367 -16.56 140,951 44.63
2025-08-18 13F Hollencrest Capital Management 6,230 -22.38 3,297 34.53
2025-08-15 13F State of Tennessee, Treasury Department 97,467 -3.91 51,575 66.57
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 81,681 -4.41 43,222 65.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,213 -1.04 4,358 39.65
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,051 -1.40 7,435 70.92
2025-07-22 13F Global Assets Advisory, LLC 2,139 -59.97 1,082 -34.62
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 2,265 -39.31 1,199 5.18
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 318 -72.15 118 -72.47
2025-08-14 13F CastleKnight Management LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95,110 -3.63 50,327 67.04
2025-08-07 13F Flagship Wealth Advisors, Llc 361 -2.43 191 70.54
2025-07-08 13F Lingohr & Partner Asset Management GmbH 385 -95.76 0 -100.00
2025-07-09 13F New England Research & Management, Inc. 710 -84.91 0 -100.00
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 381 55.74
2025-08-14 13F Axa S.a. 29,163 -2.03 15,432 69.81
2025-07-02 13F First Financial Bank - Trust Division 498 -28.24 264 24.64
2025-07-16 13F PFS Partners, LLC 582 -2.02 308 70.17
2025-07-24 13F Cyndeo Wealth Partners, LLC 787 -2.60 417 69.11
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,934,056 -7.02 1,023,406 61.17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 361 -1.90 171 38.21
2025-07-22 13F Plimoth Trust Co Llc 3,500 -0.43 1,852 72.60
2025-08-14 13F Graham Capital Management, L.P. 4,475 -67.06 2,368 -42.92
2025-08-14 13F Polymer Capital Management (US) LLC Call 5,000 -77.78 2,646 -61.49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 5,370 -4.28 2,842 65.95
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 812 -1.22 430 71.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,081 -7.13 572 61.13
2025-08-27 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 138,689 -0.05 73,387 73.25
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,456 -1.21 25,014 -1.76
2025-07-22 13F Gf Fund Management Co. Ltd. 207 -88.29 110 -79.78
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -8.45 116 -8.66
2025-07-21 13F Zwj Investment Counsel Inc 2,657 -31.13 1,406 19.37
2025-08-19 13F/A Pitcairn Co 1,766 -10.49 934 55.15
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC Put 11,000 -58.49 5,821 -28.05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 3,467 68.25
2025-08-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Friedenthal Financial 306 -91.03 162 -84.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,266 -1.59 5,432 10.09
2025-08-12 13F OneAscent Investment Solutions LLC 1,000 -2.34 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 88,273 -0.83 46,710 71.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 5,693 -62.89 3,012 -35.67
2025-08-07 13F Sierra Ocean, Llc 151 -16.11 80 46.30
2025-06-26 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 12,000 -70.73 4,450 -70.90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 315,687 -56.60 167,046 -24.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4.19 218 66.41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4,132 -5.29 1,954 33.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168,792 -2.88 89,316 68.35
2025-08-14 13F HighVista Strategies LLC 4,000 -59.18 2,117 -29.25
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 157,507 -15.73 83,345 46.07
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 9,149 -41.09 3,411 -27.18
2025-07-17 13F Genesis Private Wealth, Llc 774 -2.76 410 68.31
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,051 -4.86 1,614 64.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 93 -38.41 49 0.00
2025-07-15 13F Cigna Investments Inc /new 2,698 -1.86 1
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-07 13F SFE Investment Counsel 6,334 -6.56 3,352 61.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 700 -93.97 370 -89.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 734 -24.87 388 30.20
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -86.35 36 -80.95
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 2,676 -19.74 1,421 51.17
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 8,804 -1.71 4,164 38.71
2025-07-23 13F Hardy Reed LLC 8,131 -5.51 4,303 63.82
2025-08-11 13F Frank, Rimerman Advisors LLC 5,118 -20.35 2,708 38.09
2025-08-01 13F Taylor Financial Group, Inc. 1,105 -3.07 585 67.82
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Values First Advisors, Inc. 3,196 -6.60 1,691 62.13
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,172 -82.59 1,500 -75.43
2025-08-05 13F Main Street Research LLC 27,604 -38.01 14,607 7.44
2025-07-17 13F Johnson & White Wealth Management, LLC 864 -7.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 41,129 -3.83 15,251 -4.36
2025-07-28 13F Kiker Wealth Management, LLC 102 -19.69 54 39.47
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 1,345 -62.48 712 -35.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,539 -19.13 9,281 40.18
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 175,000 -11.17 53,424 -17.55
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,906 -3.00 1,538 68.16
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2,294 -59.24 1,214 -29.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,606 -1.74 10,692 38.66
2025-08-11 13F NewEdge Wealth, LLC 4,646 -3.77 3,001 103.67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,526 -1.68 722 38.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 22,857 -59.82 11,878 -31.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,222 -44.93 1,176 -4.55
2025-08-11 13F Bulltick Wealth Management, LLC 9,424 -39.62 4,987 4.66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,423 -38.83 3,928 6.02
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,061 -4.73 3,813 34.46
2025-08-14 13F Goldman Sachs Group Inc Call 51,000 -67.56 26,987 -43.77
2025-05-02 13F Saturna Capital CORP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 26,000 -69.59 13,758 -47.29
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 4,694 -8.48 2,484 58.66
2025-08-14 13F Goldman Sachs Group Inc 2,636,147 -8.70 1,394,917 58.26
2025-07-31 13F State of New Jersey Common Pension Fund D 92,890 -1.45 49,153 70.81
2025-07-18 13F Parsons Capital Management Inc/ri 1,710 -1.78 905 70.24
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,759 -15.90 2,518 45.80
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,395 -3.06 738 67.88
2025-08-06 13F American Assets Capital Advisers, LLC 3,013 -78.01 1,594 -61.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 159 -44.01 75 -21.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 36,372 -2.75 19 72.73
2025-07-21 13F Barrett & Company, Inc. 508 -0.20 269 72.90
2025-08-05 13F Allstate Corp 571 -94.18 302 -89.92
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 7,107 -0.70 3,761 72.16
2025-08-18 13F Wolverine Trading, Llc 17,464 -81.32 9,075 -67.96
2025-08-08 13F Kingsview Wealth Management, LLC 7,723 -4.23 4,087 66.03
2025-07-07 13F Global Wealth Strategies & Associates 50 -33.33 26 18.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,992 -4.66 2,112 65.26
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 48 -27.27 25 25.00
2025-07-14 13F Financial Enhancement Group LLC 3,490 -18.63 1,882 34.55
2025-08-08 13F Accredited Investors Inc. 1,861 -0.75 985 72.03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 142 -4.05 43 -10.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 900 -6.35 476 62.46
2025-07-15 13F Retireful, LLC 2,735 -20.84 1,447 38.34
2025-07-17 13F Venture Visionary Partners LLC 3,885 -13.95 2,056 49.13
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3,533 -18.03 1,079 -23.92
2025-07-09 13F Woodstock Corp 3,321 -3.52 1,757 67.33
2025-08-08 13F Abn Amro Investment Solutions 5,396 -3.38 2,855 67.55
2025-07-25 13F Atria Wealth Solutions, Inc. 5,226 -53.30 2,744 -19.67
2025-08-27 NP VIGRX - Vanguard Growth 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 2,891,173 -3.08 1,529,864 68.00
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 1,716 -4.03 908 66.61
2025-07-28 13F Perfromance Wealth Partners, LLC 75,464 -0.29 39,932 72.83
2025-07-22 13F Gsa Capital Partners Llp 2,811 -19.48 1 0.00
2025-08-06 13F Rialto Wealth Management, LLC 208 -0.48 110 74.60
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,558 -23.84 118,825 32.01
2025-07-28 13F Private Wealth Asset Management, LLC 137 -39.38 72 5.88
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1,946 -55.85 1,030 -23.49
2025-06-23 NP IYJ - iShares U.S. Industrials 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 61,982 -4.07 22,984 -4.60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 6,800 -0.57 3,598 72.40
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,304 -5.36 1,748 64.13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,686 -16.04 4,596 45.54
2025-08-07 13F Gryphon Financial Partners LLC 1,054 -38.65 558 6.30
2025-08-07 13F Pinnacle Holdings, LLC 329 -22.41 174 34.88
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 273 -25.41 144 29.73
2025-07-09 13F Lbmc Investment Advisors, Llc 1,167 -0.09 618 73.31
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 647 -44.42 240 -44.93
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1,238 -50.24 655 -13.70
2025-08-14 13F Value Aligned Research Advisors, LLC 384,669 -22.23 203,548 34.80
2025-08-14 13F Banco BTG Pactual S.A. 6,253 -43.03 3,309 -1.25
2025-08-14 13F Value Aligned Research Advisors, LLC Call 300 -98.11 159 -96.74
2025-07-18 13F BSW Wealth Partners 686 -8.41 363 58.77
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 720 -0.41 381 72.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 183 -1.61 97 71.43
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 16,654 -2.49 7,877 37.61
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7,825 -24.07 2,902 -24.49
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,547 -9.03 3,993 57.70
2025-07-28 13F Ckw Financial Group 267 -3.26 0
2025-07-09 13F Dynamic Advisor Solutions LLC 8,307 -4.09 4,395 66.29
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 44 -6.38 23 64.29
2025-08-13 13F Quadrature Capital Ltd 39,752 -48.70 21,029 -11.11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,521 -2.50 805 68.91
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 2,448 -47.54 1,295 -9.06
2025-08-05 13F iA Global Asset Management Inc. 18,720 -15.83 10 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,822 -14.41 1,046 -14.89
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 63,348 -46.11 23,491 -46.41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 418,607 -62.48 221,506 -34.97
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 20,950 -8.88 11,086 57.95
2025-08-12 13F Trexquant Investment LP 12,429 -78.16 6,577 -62.15
2025-07-15 13F Financial Management Professionals, Inc. 90 -4.26 48 67.86
2025-08-04 13F UNIVEST FINANCIAL Corp 702 -3.31 372 67.87
2025-08-25 NP REDWX - Aspiration Redwood Fund 2,519 -63.04 1,333 -35.96
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100.00 0 -100.00
2025-08-11 13F Dorsey Wright & Associates 15,642 -33.25 8,277 15.70
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12,752 -6.31 6,748 62.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 214 -5.73 113 63.77
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,678 -2.33 794 37.91
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,133 -3.80 27,861 -4.33
2025-08-13 13F Nicolet Advisory Services, Llc 973 -5.63 639 100.00
2025-08-11 13F Trium Capital LLP 626 -57.41 331
2025-07-11 13F SILVER OAK SECURITIES, Inc 887 -6.04 469 64.56
2025-08-01 13F Convergence Investment Partners, LLC 2,358 -16.62 1,248 44.50
2025-08-13 13F Granite Investment Partners, LLC 61,481 -0.92 32,533 71.74
2025-07-25 13F Mitchell Sinkler & Starr/pa 706 -76.72 374 -59.68
2025-07-24 13F IFP Advisors, Inc 4,522 -11.61 2,393 53.20
2025-08-14 13F Algert Global Llc 13,511 -6.07 7 75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,094 -4.06 3,754 66.28
2025-07-01 13F Stonehearth Capital Management, LLC 940 -1.78 497 70.21
2025-08-13 13F Capital Fund Management S.a. 13,956 -57.94 7,385 -27.09
2025-08-14 13F One Madison Group Llc 85,000 -32.22 44,978 17.49
2025-08-11 13F Private Advisor Group, LLC 32,341 -3.41 17,113 67.43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 423 -38.16 224 7.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,177 -84.80 1,681 -73.66
2025-08-14 13F Merewether Investment Management, LP 122,356 -40.00 64,745 3.99
2025-08-04 13F Retirement Systems of Alabama 58,567 -1.22 30,991 71.22
2025-07-17 13F Dopkins Wealth Management, Llc 476 -28.74 252 23.65
2025-08-13 13F D L Carlson Investment Group Inc 13,512 -5.54 7,150 63.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,015 -18.93 1,595 40.53
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23,362 -2.63 12,362 68.79
2025-07-30 13F Forum Financial Management, LP 3,176 -3.05 1,681 68.00
2025-07-28 13F Davidson Trust Co 739 -6.93 391 61.57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,204 -2.43 637 69.41
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,310,707 -11.59 1,222,711 53.24
2025-08-12 13F Insigneo Advisory Services, Llc 1,524 -6.27 806 62.50
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230,919 -3.74 1,709,641 66.84
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 1,500 -32.74 794 16.76
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,741 -0.76 1,450 72.00
2025-08-14 13F Mbb Public Markets I Llc 780 -18.15 413 42.07
2025-08-13 13F Cloverfields Capital Group, Lp 5,311 -25.45 2,810 29.25
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 14,700 -24.73 4,488 -30.15
2025-08-07 13F Rathbone Brothers plc 58,778 -0.75 31,102 72.04
2025-08-12 13F Ascent Wealth Partners, LLC 12,486 -22.79 6,607 33.83
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 7,072 -0.04 2,622 -0.61
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 898 -0.55 301 -0.33
2025-08-11 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-14 13F Wharton Business Group, LLC 1,135 -0.26 1
2025-08-08 13F Your Advocates Ltd., LLP 87 -6.45 46 64.29
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 929 -0.54 492 72.28
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,469 -35.20 20,198 -35.55
2025-08-06 13F Hallmark Capital Management Inc 137 -1.44 72 71.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,129 -3.58 1,127 67.06
2025-07-31 13F Waldron Private Wealth LLC 823 -1.20 435 71.26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 -70.00 2 -66.67
2025-08-05 13F KDT Advisors, LLC 575 -74.73 304 -56.20
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,842 -16.28 1,817 18.14
2025-07-29 13F Aspiriant, Llc 987 -8.10 522 59.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 34,000 -13.27 17,991 50.35
2025-07-15 13F Main Street Group, LTD 150 -17.13 79 43.64
2025-08-05 13F Huntington National Bank 26,477 -2.12 14,010 69.67
2025-08-07 13F Resources Investment Advisors, LLC. 4,657 -5.81 2,464 63.29
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 -7.39 314 30.83
2025-08-27 NP Liberty All Star Growth Fund Inc. 3,710 -2.11 1,963 69.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,968 -5.27 6,862 64.20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 19,077 -5.74 7,074 -6.25
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 -10.47 697 55.01
2025-08-13 13F Walleye Capital LLC 11,076 -79.46 5,861 -64.39
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 52,728 -13.89 27,901 49.25
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 204,768 -66.37 108,353 -41.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,815 -1.13 25,518 -1.68
2025-07-08 13F Arlington Trust Co LLC 1,212 -6.41 641 62.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 3,283 -6.76 1,737 61.73
2025-08-12 13F Ci Investments Inc. 135,401 -28.86 72 22.41
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 358 -62.08 189 51.20
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 3,270 -11.26 1,730 53.91
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 107,146 -7.83 50,678 30.06
2025-07-24 13F Robertson Stephens Wealth Management, LLC 927 -0.43 491 72.54
2025-08-13 13F Capital International Sarl 41,767 -31.09 22,101 19.45
2025-08-12 13F Jefferies Financial Group Inc. 76,170 -4.98 40,305 64.71
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,517 -17.64 803 42.70
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,922 -38.22 726,482 7.08
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 575 -50.00 304 -13.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,653 -18.55 6,175 -19.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,364,781 -19.51 722,174 39.52
2025-05-15 13F Light Street Capital Management, Llc 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 14,037 -49.72 7,428 -12.84
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,960 -1.06 1,037 71.69
2025-08-14 13F MidWestOne Financial Group, Inc. 1,726 -7.80 913 59.89
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,371 -0.87 726 71.80
2025-07-24 NP FPKFX - Fidelity Puritan 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 32,012 -14.28 15,141 20.96
2025-08-07 13F Bornite Capital Management LP 2,100 -34.38 1,111 13.83
2025-08-07 13F Los Angeles Capital Management Llc 12,642 -33.27 6,690 15.67
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 622 -26.39 329 28.02
2025-07-21 13F First National Bank & Trust Co Of Newtown 2,082 -0.72 1,102 72.03
2025-07-30 13F Schulhoff & Co Inc 1,693 -3.53 896 67.29
2025-08-01 13F Ashton Thomas Private Wealth, LLC 935 -21.43 495 36.09
2025-07-02 13F Neville Rodie & Shaw Inc 18,374 -1.02 10 80.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,954 -16.14 20 53.85
2025-07-01 13F Cullen Investment Group, Ltd. 1,069 -0.19 565 73.31
2025-08-06 13F Richard Bernstein Advisors LLC 8,288 -9.53 4,386 56.83
2025-08-08 13F Glynn Capital Management Llc 24 -48.94 13 -14.29
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 13,703 -19.88 5,081 -20.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,558 -2.90 2,412 68.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 359 -3.75 190 67.26
2025-08-06 13F Waverton Investment Management Ltd 478,452 -4.11 253,094 66.18
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,972 -2.55 263,272 -3.09
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Slate Path Capital LP 225,798 -34.85 119,481 12.92
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 10,000 -20.00 5,292 38.65
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-24 13F 3Chopt Investment Partners, LLC 784 -67.78 415 -44.20
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 2,454 -9.94 1
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 416 -30.32 0
2025-08-13 13F Capital International Ltd /ca/ 10,527 -48.89 5,570 -11.40
2025-08-15 13F Front Street Capital Management, Inc. 56,313 -3.41 30 70.59
2025-08-06 13F/A Headland Capital, LLC 29,392 -2.78 15,553 68.51
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,573 -1.62 2,824 21.58
2025-08-07 13F King Luther Capital Management Corp 3,274 -2.24 1,732 69.47
2025-07-09 13F Westmount Partners, LLC 769 -11.91 407 52.63
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 80,959 -3.06 42,839 68.03
2025-08-19 13F Cape Investment Advisory, Inc. 610 -9.09 323 57.84
2025-07-28 NP UXI - ProShares Ultra Industrials 1,018 -2.68 481 37.43
2025-08-13 13F Capital International Inc /ca/ 84,070 -29.75 44,486 21.76
2025-08-08 13F Crossmark Global Holdings, Inc. 12,702 -7.01 6,721 61.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,576 -2.02 1,363 69.95
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,604 -77.41 849 -63.68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 120,491 -0.43 63,758 72.59
2025-08-06 13F Modera Wealth Management, LLC 2,657 -2.14 1,406 69.69
2025-08-13 13F Rsm Us Wealth Management Llc 8,358 -29.95 4,422 21.42
2025-06-26 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 0 -100.00 0 -100.00
2025-07-24 13F Financial Connections Group, Inc. 6 -70.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,699 -2.17 8,371 38.07
2025-07-17 13F Guyasuta Investment Advisors Inc 3,865 -0.34 2,045 72.87
2025-08-14 13F Night Owl Capital Management, LLC 88,243 -27.78 46,694 25.19
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,129 -10.80 2,899 25.84
2025-08-07 13F Commerce Bank 10,423 -15.26 5,515 46.91
2025-08-19 13F National Asset Management, Inc. 2,830 -16.49 1,497 34.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 489 -6.68 259 62.26
2025-07-11 13F Caldwell Securities, Inc 366 -8.73 194 58.20
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,937 -0.17 2
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 24,358 -26.02 9,083 -8.55
2025-08-12 13F Vestor Capital, Llc 5,813 -6.53 1 -100.00
2025-08-15 13F Binnacle Investments Inc 43 -34.85 23 10.00
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-04 13F Mill Capital Management, LLC 4,386 -0.27 2,321 72.88
2025-07-23 13F Peak Financial Management, Inc. 542 -39.24 287 5.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 368 -1.60 195 70.18
2025-05-15 13F Paradoxiom Capital L.P. 13,079 -47.45 3,993 -51.23
2025-08-14 13F Mark Asset Management Lp 71,958 -2.70 38,077 68.65
2025-08-04 13F Atria Investments Llc 5,394 -11.70 2,854 53.03
2025-07-10 13F Swedbank AB 162,346 -14.62 85,905 47.99
2025-08-14 13F PDT Partners, LLC 13,584 -13.94 7,188 49.17
2025-07-29 13F Salomon & Ludwin, LLC 257 -11.07 130 46.59
2025-06-12 13F Sheets Smith Investment Management 4,483 -0.22 1,369 -7.38
2025-04-17 13F Breakwater Investment Management 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 435,390 -21.80 230,387 35.54
2025-07-25 13F Valley Brook Capital Group, Inc. 752 -3.22 398 67.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,341 -6.29 710 62.61
2025-07-23 13F Klp Kapitalforvaltning As 104,710 -16.24 55,407 45.19
2025-07-28 13F Rosenberg Matthew Hamilton 322 -2.42 170 70.00
2025-07-15 13F MCF Advisors LLC 513 -3.75 272 67.28
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-28 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 1,000 -4.67 529 65.31
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 261 -30.40 97 -30.94
2025-07-18 13F Clarity Financial LLC 46,390 -0.67 24,547 72.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 38,543 -2.16 20,395 69.59
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,776 -14.45 840 20.86
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,459 -3.72 1,301 67.01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -60.41 29 -61.64
2025-08-14 13F CIBC Asset Management Inc 38,141 -8.18 20,179 59.13
2025-08-14 13F Stone Run Capital, Llc 9,221 -19.37 4,879 39.76
2025-06-25 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 -2,151 -92.08 -798 -92.13
2025-08-14 13F Horizon Investments, LLC 7,270 -14.70 3,845 47.94
2025-07-24 13F Game Plan Financial Advisors, LLC 1 -98.94 1 -100.00
2025-07-17 13F MBA Advisors LLC 960 -0.10 508 73.04
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 982 -0.61 520 72.43
2025-08-14 13F Temasek Holdings (Private) Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Ceredex Value Advisors LLC 41,373 -82.47 21,893 -69.61
2025-08-14 13F Balyasny Asset Management Llc Call 3,800 -24.00 2,011 31.72
2025-08-14 13F Balyasny Asset Management Llc Put 12,900 -83.07 6,826 -70.66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -38.71 -30 7.14
2025-08-14 13F Toroso Investments, LLC 121,521 -5.90 64,303 63.10
2025-08-14 13F Balyasny Asset Management Llc 10,308 -65.51 5,454 -40.22
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,597 -25.60 2,817 -26.00
2025-08-06 13F Csenge Advisory Group 1,368 -0.73 647 45.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 33,536 -86.11 17,746 -75.92
2025-08-07 13F Traynor Capital Management, Inc. 736 -0.54 373 64.60
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,501 -0.53 794 72.61
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,025 -23.00 3,188 33.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 -9.04 730 57.79
2025-08-06 13F Thompson Siegel & Walmsley Llc 917 -0.22 0
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Zimmer Partners, LP 13,800 -92.31 7,302 -86.67
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,742 -6.39 3,279 -13.12
2025-07-22 13F Prentiss Smith & Co Inc 696 -1.56 368 71.16
2025-08-06 13F Parnassus Investments /ca 2,634 -15.09 1,394 47.25
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 11,627 -20.16 4,312 -20.59
2025-08-11 13F EntryPoint Capital, LLC 700 -3.58 370 67.42
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,242 -19.03 1,533 14.23
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,395 -1.46 2,855 70.80
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,447 -0.82 766 71.91
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-03-28 NP LOMAX - Edgar Lomax Value Fund Investor Class 0 -100.00 0 -100.00
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 22,091 -15.44 6,744 -21.53
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 0 -100.00 0 -100.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 602 -7.81 318 59.80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 424 -15.20 224 47.37
2025-08-14 13F Candelo Capital Management LP 0 -100.00 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 541 -50.86 165 -54.42
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,207 -4.66 639 65.28
2025-08-13 13F Dodge & Cox 162,221 -5.53 85,839 63.75
2025-08-18 13F/A Hudson Bay Capital Management LP 3,651 -63.49 1,932 -36.73
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,347 -5.74 713 63.30
2025-08-07 13F Rollins Financial Advisors, LLC 652 -36.51 345 10.22
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 6,931 -9.98 2,570 -10.45
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 1,312 -8.83 432 -1.82
2025-08-05 13F Tiaa Trust, National Association 40,851 -14.59 21,614 48.03
2025-08-13 13F Shepherd Financial Partners LLC 1,025 -0.87 543 72.06
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 1,582 -22.30 837 34.78
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 869 -0.23 460 73.21
2025-07-29 13F First Bancorp, Inc /ME/ 1,430 -0.07 757 73.39
2025-07-07 13F Versant Capital Management, Inc 3,556 -3.24 1,882 67.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,863 -27.06 881 2.92
2025-08-13 13F Hsbc Holdings Plc 432,786 -5.50 229,133 64.81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 59,122 -87.17 27,964 -65.51
2025-08-11 13F HHM Wealth Advisors, LLC 909 -0.76 481 72.04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,251 -9.14 3,060 -9.66
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,993 -33.21 41,799 98.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,337 -39.10 3,882 -2.02
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,826 -11.65 221,745 24.68
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 686 -56.44 363 -24.58
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 11,775 -4.36 5,569 34.97
2025-08-08 13F Capital Investment Counsel, Inc 766 -4.25 405 65.98
2025-08-18 13F/A Westwood Holdings Group Inc 7,343 -0.27 3,886 72.90
2025-07-22 13F Olistico Wealth, LLC 86 -23.89 46 32.35
2025-08-06 13F AE Wealth Management LLC 16,197 -2.92 8,571 68.29
2025-08-12 13F Aigen Investment Management, Lp 1,972 -37.02 1,043 9.21
2025-07-28 13F Bridges Investment Management Inc 2,675 -7.66 1,415 60.07
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 281,859 -86.74 149,146 -77.02
2025-08-11 13F FineMark National Bank & Trust 44,474 -16.88 23,533 44.08
2025-08-14 13F LifePlan Investment Advisors, Inc. 829 -0.12 439 73.12
2025-08-05 13F Ninepoint Partners LP 1,444 -38.16 764 7.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 153,500 -3.70 81,225 66.92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,190 -78.99 1,159 -63.61
2025-07-21 13F Ascent Group, LLC 4,061 -16.29 2,149 45.14
2025-08-04 13F Partners in Financial Planning 924 -1.28 489 71.23
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,577 -15.58 834 46.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,789 -6.91 6,767 61.35
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 9,064 -13.19 4,796 50.49
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 13,182 -16.36 6,975 44.98
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 13,358 -1.37 7,068 70.97
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-08-06 13F Trivest Advisors Ltd 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 134,770 -0.78 49,975 -1.33
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 1,824,626 -1.08 965,501 71.45
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17,074 -5.51 9,035 63.78
2025-08-05 13F Bank of New York Mellon Corp 2,902,439 -8.15 1,535,826 59.20
2025-07-29 13F Stephens Inc /ar/ 7,366 -1.66 3,898 70.47
2025-08-13 13F Level Four Advisory Services, Llc 3,057 -56.94 1,618 -25.38
2025-07-31 13F CNB Bank 538 -3.06 285 68.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 406 -52.68 151 -52.98
2025-08-15 13F E Fund Management Co., Ltd. 695 -20.02 368 38.49
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -17,000 -5,190
2025-07-29 13F CapWealth Advisors, LLC 47,998 -0.96 25,398 71.67
2025-07-18 13F Union Bancaire Privee, UBP SA 2,148 -7.41 963 47.47
2025-08-13 13F Marshall Wace, Llp 4,700 -60.75 2,487 -31.96
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 58,800 -9.26 31,114 57.28
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,228 -37.95 1,197 -38.27
2025-08-14 13F ICONIQ Capital, LLC 1,277 -10.13 676 55.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,027 -15.79 959 18.86
2025-07-28 13F Boston Trust Walden Corp 1,254 -8.13 664 59.38
2025-07-24 13F Morton Brown Family Wealth, LLC 44 -6.38 23 64.29
2025-08-01 13F Centerpoint Advisors, LLC 247 -0.40 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 49,139 -15.09 26,002 47.17
2025-08-14 13F Eagle Capital Management Llc 43,967 -97.51 23,265 -95.69
2025-08-12 13F Pring Turner Capital Group Inc 1,458 -4.89 772 65.10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,207 -1.70 2,755 70.38
2025-08-12 13F Magnetar Financial LLC 690 -92.45 365 -86.92
2025-08-14 13F Pennant Investors, Lp 34,900 -24.13 18,467 31.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,265 -3.44 669 67.67
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,560 -31.34 3,576 -3.12
2025-08-06 13F Van Cleef Asset Management,Inc 919 -1.29 486 71.13
2025-07-29 13F Birmingham Capital Management Co Inc/al 2,077 -2.90 1,099 68.56
2025-06-27 NP TWCGX - Growth 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 38,298 -0.72 14,202 -1.27
2025-07-09 13F Sivia Capital Partners, LLC 1,201 -4.30 636 65.80
2025-08-12 13F Bokf, Na 27,127 -17.27 14,354 43.40
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2,451 -20.45 1,297 37.87
2025-07-22 13F Chung Wu Investment Group, LLC 1,902 -16.25 1,006 45.17
2025-05-01 13F Parker Investment Management, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 4,184 -16.10 2,214 45.47
2025-08-08 13F Truepoint, Inc. 732 -16.82 387 44.40
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F potrero capital research llc 16,130 -23.66 8,535 32.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 14,142 -4.14 7,483 66.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 81,883 -2.47 43,328 69.05
2025-07-01 13F Harbor Investment Advisory, Llc 1,594 -8.97 843 57.87
2025-07-02 13F Howard Financial Services, Ltd. 752 -1.70 398 70.82
2025-08-08 13F Avalon Trust Co 128 -7.25 68 63.41
2025-08-14 13F Segra Capital Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,485 -13.26 921 -13.76
2025-08-11 13F Westpac Banking Corp 4,262 -39.79 2,255 4.35
2025-05-09 13F Highland Peak Capital, LLC Put 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -355 -132
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 1,826 -0.22 966 73.12
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Electron Capital Partners, LLC 191,267 -26.99 101,209 26.55
2025-08-14 13F Daiwa Securities Group Inc. 62,916 -1.87 33 73.68
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 702 -21.83 372 35.40
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 54,399 -22.65 20,172 -23.08
2025-07-08 13F Gillespie Robinson & Grimm Inc 932 -0.64 493 72.38
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -65.00 19 -40.00
2025-07-17 13F Global Trust Asset Management, LLC 147 -14.53 78 48.08
2025-07-23 13F Spear Holdings RSC Ltd 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 2,909 -38.52 2 0.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,278 -24.44 845 -24.91
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 663 -24.23 351 31.09
2025-08-14 13F Alliancebernstein L.p. 1,099,971 -3.65 582,050 67.01
2025-08-04 13F AlphaStar Capital Management, LLC 874 -0.46 463 72.39
2025-08-14 13F Ausdal Financial Partners, Inc. 1,552 -3.48 821 67.55
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 15,666 -0.84 8,290 71.86
2025-08-07 13F Varma Mutual Pension Insurance Co 39,143 -8.42 20,713 58.74
2025-07-25 13F Yousif Capital Management, Llc 33,629 -2.26 17,795 69.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 247,667 -28.97 131 22.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,042 -1.77 2,139 70.22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,224 -0.70 38,217 72.13
2025-08-08 13F Thoroughbred Financial Services, Llc 418 -67.39 0
2025-08-06 13F Carnegie Lake Advisors LLC 1,264 -3.36 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42,555 -1.20 22,518 71.24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,485 -8.44 6,113 -8.95
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 307 -38.23 114 -38.92
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 117,628 -7.19 62,243 60.87
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 6,571 -2.48 3,477 69.11
2025-08-13 13F Capital International Investors 7,475,266 -38.31 3,954,147 6.90
2025-08-14 13F Palisade Capital Management Llc/nj 3,657 -14.91 1,935 47.48
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 16,475 -2.16 8,718 69.59
2025-07-11 13F Perpetual Ltd 5,192 -26.66 2,747 27.12
2025-07-08 13F E. Ohman J:or Asset Management AB 11,772 -1.65 6,229 70.47
2025-07-29 13F Mutual Of America Capital Management Llc 33,517 -4.86 17,736 64.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 640 -0.62 339 72.45
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 8,158 -0.62 4,317 72.23
2025-08-14 13F Advisor OS, LLC 1,067 -8.88 564 57.98
2025-08-12 13F Kimelman & Baird, LLC 2,052 -0.05 1,086 73.32
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,114 -11.07 5,881 54.13
2025-08-14 13F State Of Wisconsin Investment Board 157,572 -11.00 83,379 54.27
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,874 -12.24 1,359 23.88
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Natixis 12,758 -89.99 6,751 -82.34
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 63,300 -24.71 19,324 -30.12
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F S&co Inc 14,859 -0.08 8 75.00
2025-07-11 13F Busey Wealth Management 2,870 -0.52 1,519 72.50
2025-07-10 13F Focus Financial Network, Inc. 733 -5.30 388 63.98
2025-08-01 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 11,973 -6.57 6,336 61.94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,907 -30.28 1,820 -30.68
2025-07-17 13F Albion Financial Group /ut 13,159 -0.26 6,963 72.91
2025-08-26 NP Profunds - Profund Vp Bull 236 -18.90 125 40.91
2025-07-17 13F Chatham Capital Group, Inc. 24,632 -3.21 13,034 67.77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 40,798 -5.25 19,297 33.71
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1,265 -72.42 469 -72.57
2025-08-11 13F Citigroup Inc Call 82,000 -77.85 43,390 -61.61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 249 -61.63 132 -33.84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 108,200 -39.79 40,123 -40.12
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,702 -1.85 6,192 70.16
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 -19.35 0
2025-08-06 13F Princeton Capital Management Llc 9,163 -4.55 4,849 65.46
2025-07-31 13F Carnegie Capital Asset Management, LLC 33,958 -0.30 17,969 84.40
2025-08-12 13F Dimensional Fund Advisors Lp 625,158 -1.65 330,762 70.46
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3,082 -5.11 1,631 64.48
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,185 -3.22 12,268 67.76
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,804 -4.88 135,653 34.22
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 1,363 -6.45 721 62.39
2025-08-27 13F/A Squarepoint Ops LLC Call 159,000 -24.00 84,135 31.74
2025-08-14 13F Integrated Investment Consultants, LLC 1,000 -19.74 529 39.21
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3,636 -34.47 1,924 13.59
2025-08-14 13F Steadfast Capital Management Lp 155,932 -45.77 82,511 -6.01
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 22,277 -29.81 11,788 21.67
2025-07-10 13F Chickasaw Capital Management Llc 2,423 -1.02 1
2025-08-11 13F Platform Technology Partners 2,730 -0.33 1,445 72.73
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,149 -12.72 16,482 51.28
2025-07-09 13F Channel Wealth Llc 3,229 -70.81 1,709 -49.42
2025-07-22 13F Petros Family Wealth, LLC 1,048 -3.59 555 67.37
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1,931 -17.37 647 -17.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4,794 -34.27 2,537 13.93
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,841 -3.39 2,088 -10.35
2025-08-13 13F Walleye Trading LLC Put 86,700 -17.03 45,877 43.81
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 28,650 -50.10 15,160 -13.50
2025-05-23 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 674,621 -3.29 205,948 -10.24
2025-07-24 NP FMILX - Fidelity New Millennium 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 92,903 -2.93 43,941 36.99
2025-08-01 13F Koss-Olinger Consulting, LLC 1,810 -2.06 958 69.86
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,577 -14.09 2,951 48.97
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 196 -24.62 127 45.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,413 -53.69 1,277 -19.75
2025-08-13 13F Capital World Investors 107,405 -70.49 56,833 -48.85
2025-07-22 13F Wynn Capital, LLC 2,214 -0.05 1,172 73.22
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,770 -1.64 885,146 70.48
2025-07-30 13F Financial Perspectives, Inc 364 -4.71 193 65.52
2025-08-14 13F Tcw Group Inc 156,370 -10.02 82,743 55.97
2025-08-08 13F Wealth Alliance 882 -4.34 466 65.84
2025-07-30 13F Blume Capital Management, Inc. 812 -0.61 430 72.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,221 -53.31 453 -53.64
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 250,425 -14.22 92,863 -14.69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,204 -1.20 2,810 -8.32
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,501 -1.40 168,535 70.91
2025-07-31 13F Oppenheimer & Co Inc 13,195 -41.52 6,982 1.36
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 216,810 -22.37 80,397 -22.80
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,727 -12.29 1,972 52.04
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 6,452 -25.11 2,393 -25.53
2025-08-12 13F Marietta Investment Partners Llc 10,528 -1.06 5,571 71.49
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Coatue Management Llc 3,755,260 -0.13 1,987,096 73.12
2025-07-10 13F Sunflower Bank, N.A. 1,163 -5.75 615 63.56
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-07 13F Davidson Capital Management Inc. 6,989 -22.79 3,698 33.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -775.00 -14 -1,500.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 14,463 -35.59 7,653 11.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,511 -4.69 18,261 65.20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10,171 -26.21 5,382 27.91
2025-08-01 13F Chilton Capital Management Llc 2,213 -0.54 1,171 72.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,459 -1.46 18,234 70.80
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,769 -14.16 5,477 -14.64
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 325,379 -7.90 172,174 59.65
2025-08-11 13F Wescott Financial Advisory Group, LLC 968 -4.44 512 65.70
2025-08-14 13F NCP Inc. 1,073 -2.10 568 69.76
2025-07-22 13F Brown Miller Wealth Management, LLC 902 -30.24 477 21.07
2025-07-24 13F Summit Place Financial Advisors, LLC 11,265 -0.22 5,961 72.95
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 778 -7.38 412 60.55
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,992 -3.50 2,112 67.35
2025-07-15 13F Fortitude Family Office, LLC 60 -61.04 32 -34.04
2025-07-11 13F Sprinkle Financial Consultants LLC 622 -31.42 329 19.20
2025-07-14 13F Oliver Luxxe Assets LLC 23,653 -10.69 12,516 54.81
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-05-15 13F Webs Creek Capital Management LP 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 549 -9.56 204 -10.18
2025-07-23 13F Indiana Trust & Investment Management CO 200 -2.91 106 69.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,799 -3.22 6,243 67.78
2025-07-29 13F Aire Advisors, Llc 792 -3.77 419 66.93
2025-08-01 13F Pavion Blue Capital, LLC 4,854 -0.37 2,568 72.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,285 -1.88 1,218 -2.40
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,090 -27.33 577 26.04
2025-08-14 13F Headinvest, Llc 1,197 -6.63 633 61.89
2025-07-16 13F State of Alaska, Department of Revenue 30,610 -5.35 16 77.78
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 38,686 -6.04 20,471 62.87
2025-08-12 13F SIR Capital Management, L.P. 18,400 -23.97 9,736 31.80
2025-08-14 13F Voloridge Investment Management, Llc 188,289 -52.47 99,633 -17.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,006 -1,591
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2,394 -6.08 1,267 62.72
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -6.59 212 -13.11
2025-08-12 13F Terra Nova Asset Management LLC 7,015 -0.44 3,712 72.60
2025-08-14 13F Fort Point Capital Partners LLC 995 -14.37 527 48.59
2025-08-13 13F Capital Fund Management S.a. Call 129,725 -3.48 68,644 67.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 20,061 -68.37 10,615 -49.11
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 84 -82.93 44 -70.67
2025-08-14 13F Millennium Management Llc 142,942 -45.77 75,638 -5.99
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 195,543 -5.48 103,471 63.84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,708 -11.24 1,433 53.81
2025-08-14 13F Millennium Management Llc Put 26,100 -25.85 13,811 28.52
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 821 -12.85 434 51.22
2025-08-28 NP XLI - The Industrial 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 1,326,673 -3.16 702,009 67.85
2025-07-14 13F Ridgewood Investments LLC 55 -33.73 29 16.00
2025-07-30 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 9,702 -8.90 5,134 57.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -2.17 214 69.84
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 32,415 -14.88 12,087 5.21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -9,036 -3,369
2025-07-21 13F Hilltop National Bank 292 -24.35 155 22.22
2025-08-14 13F USS Investment Management Ltd 689 -98.52 364 -97.43
2025-08-13 13F Panagora Asset Management Inc 31,837 -81.54 16,847 -68.00
2025-08-08 13F Smithfield Trust Co 5,465 -0.71 3 100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 2,422 -8.47 1,282 58.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 5,944 -6.76 3,145 25.25
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,154 -35.06 18,073 12.56
2025-08-12 13F Coston, McIsaac & Partners 93 -11.43 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,528,800 -13.59 808,965 49.77
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,790 -3.45 947 67.61
2025-08-13 13F Korea Investment CORP 255,875 -10.40 135,396 55.30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -53.54 127 -34.54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,640 -2.50 4,043 68.98
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 165 -19.12 87 40.32
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,411 -6.49 3,922 62.09
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 21,719 -5.23 10,273 33.73
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 96,957 -6.46 35,954 -6.98
2025-07-22 13F LGT Group Foundation 27,559 -13.11 14,583 50.61
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 9,352 -3.58 4,949 67.16
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,920 -0.47 2,603 72.50
2025-07-10 13F Moody National Bank Trust Division 4,874 -0.16 2,579 73.09
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,424 -14.44 1,283 48.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 33,543 -30.00 17,749 21.34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,912 -2.70 3,657 68.68
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 720 -0.55 381 71.95
2025-08-19 13F Slocum, Gordon & Co LLP 2,334 -17.73 1,235 42.61
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Quilter Plc 651 -1.06 344 72.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 50,586 -26.66 26,768 17.98
2025-07-28 NP VSTIX - Stock Index Fund 35,187 -2.66 16,643 37.36
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 692 -21.09 257 -21.71
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 13,000 -2.26 6,879 69.41
2025-07-22 13F Kessler Investment Group, LLC 14 -76.27 7 -61.11
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468 -2.78 1,835 68.66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,258,556 -42.86 1,541,232 -19.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,707 -0.77 4,607 72.03
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 713 -5.44 377 63.91
2025-07-16 13F Investment Partners Asset Management, Inc. 824 -2.72 436 68.99
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 5,340 -35.04 2,826 12.59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 449 -4.87 238 64.58
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25,039 -5.85 11,843 32.86
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 24,920 -7.46 9,241 -7.98
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 -44.49 3,893 -3.78
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,950 -6.44 901 -13.21
2025-08-13 13F Arizona State Retirement System 79,910 -1.22 42,284 71.22
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 481 -10.09 228 26.82
2025-08-06 13F Moors & Cabot, Inc. 5,486 -0.09 2,903 73.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,514 -0.63 1,189 40.21
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,930 -8.62 1,003 56.96
2025-07-08 13F Nbc Securities, Inc. 1,412 -15.35 1
2025-08-12 13F Westfield Capital Management Co Lp 325,288 -36.56 172,126 9.96
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 20,880 -1.46 11,049 70.81
2025-08-07 13F Davis R M Inc 985 -14.57 521 48.43
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,660 -18.11 616 -18.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,741 -53.49 203,586 -19.38
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,078 -1.71 5,333 70.35
2025-08-14 13F LMR Partners LLP Call 25,000 -52.02 13,229 -16.83
2025-08-28 NP WMKGX - WesMark Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,385 -1.28 1,997 -1.87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,066 -18.31 22,788 41.59
2025-05-15 13F Mountaineer Partners Management, LLC 0 -100.00 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,550 -31.90 2,058 -32.26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14.29 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 14,400 -2.70 7,620 68.64
2025-07-21 13F Consilium Wealth Advisory, LLC 3,186 -1.70 1,686 70.37
2025-07-31 13F Kornitzer Capital Management Inc /ks 16,893 -0.91 8,939 71.75
2025-07-14 13F Farmers Trust Co 1,576 -2.48 834 68.97
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,877 -1.00 1,438 -1.58
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 268 -2.90 100 135.71
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4,136 -0.58 2 100.00
2025-08-13 13F Optimize Financial Inc 720 -0.55 381 71.95
2025-08-12 13F Ameritas Investment Partners, Inc. 3,168 -1.65 1,676 70.50
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-28 13F Essex LLC 3,260 -19.66 1,725 39.34
2025-07-18 13F Pelham Capital Ltd. 6,563 -82.13 3,473 -69.03
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,109 -20.26 2,703 38.40
2025-07-25 NP AIWEX - World Energy Fund Institutional 13,000 -33.33 6,149 -5.94
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 1,680 -86.45 889 -78.22
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 257 -92.59 122 -89.60
2025-08-18 13F/A National Bank Of Canada /fi/ 212,495 -51.54 112,435 -16.01
2025-08-12 13F XTX Topco Ltd 2,649 -75.25 1,402 -57.10
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 131 -96.36 69 -93.71
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-11 13F Clean Energy Transition LLP 31,923 -63.34 16,892 -36.45
2025-07-30 NP TARKX - Tarkio Fund 21,975 -7.18 10,394 30.98
2025-07-22 13F Marks Group Wealth Management, Inc 983 -2.19 520 69.93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46,488 -1.06 24,599 71.49
2025-07-10 13F CWC Advisors, LLC. 930 -74.40 492 -55.64
2025-08-14 13F Synovus Financial Corp 2,876 -1.27 1,522 71.09
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 -6.82 163 14.89
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,697 -2.63 1,129 -9.62
2025-08-14 13F Xn Lp 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,579 -31.06 7,185 19.49
2025-08-14 13F Oddo Bhf Asset Management Sas 10,940 -15.05 5,789 47.24
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,365 -32.79 506 -33.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,578 -1.22 33,113 71.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5,411 -3.77 2,863 66.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,746 -0.74 924 72.20
2025-08-05 13F South Dakota Investment Council 3,224 -5.98 2 0.00
2025-07-10 13F Bath Savings Trust Co 1,254 -0.24 663 73.11
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 24,972 -0.36 11,811 40.61
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
Other Listings
MX:GEV
IT:1GEV € 490.00
BG:Y5C
US:GEV US$ 582.08
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