IFF - International Flavors & Fragrances Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
56,10 € ↓ -0,16 (-0,28%)
2025-09-09
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1341 total, 1309 long only, 16 short only, 16 long/short - change of -0,74% MRQ
Prezzo dell'azione 56,10
Allocazione media del portafoglio 0.2561 % - change of -6,93% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 299.471.747 - 116,85% (ex 13D/G) - change of 11,85MM shares 4,12% MRQ
Valore istituzionale (Long) $ 21.389.283 USD ($1000)
Proprietà istituzionale e azionisti

International Flavors & Fragrances Inc. (DE:IFF) ha 1341 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 299,642,280 azioni. I maggiori azionisti includono Dodge & Cox, Vanguard Group Inc, Freemont Capital Pte Ltd, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

(International Flavors & Fragrances Inc. (DB:IFF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 9, 2025 is 56,10 / share. Previously, on September 10, 2024, the share price was 93,34 / share. This represents a decline of 39,90% over that period.

DE:IFF / International Flavors & Fragrances Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-16 13F Evergreen Private Wealth LLC 23 2
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 595.497 -38,35 43.799 -41,58
2025-08-27 13F/A Squarepoint Ops LLC Call 28.800 829,03 2.118 782,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.900 0,00 507 -5,23
2025-08-15 13F CI Private Wealth, LLC 110.839 -36,73 8.152 -40,04
2025-08-07 13F Vise Technologies, Inc. 3.273 23,23 241 7,14
2025-08-14 13F SummitTX Capital, L.P. 3.241 -94,64 238 -94,93
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 284.423 0,41 20.919 -4,84
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 724 -6,22 53 -10,17
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 420 0,00 31 -6,25
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-08-05 13F Core Alternative Capital 8 0,00 1
2025-08-14 13F Volterra Technologies LP 2.229 164
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.116 0,00 229 -4,98
2025-08-14 13F Vident Advisory, LLC 7.765 9,47 571 3,82
2025-08-14 13F Volterra Technologies LP Put 4.500 331
2025-08-14 13F Volterra Technologies LP Call 3.100 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.730 0,00 127 -5,22
2025-08-27 NP HCMAX - Hillman Value Fund 39.600 -13,91 2.913 -18,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6.350 -59,55 467 -61,66
2025-07-25 13F Apollon Wealth Management, LLC 3.856 -15,70 284 -20,06
2025-08-12 13F Athena Investment Management 3.693 0,00 272 -5,24
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 8
2025-07-15 13F Kempner Capital Management Inc. 47.416 0,00 3.487 116.133,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
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 617 -19,77 48 -27,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.913 -0,36 542 -10,26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38.724 4,33 2.848 -1,11
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.462 0,00 188 -6,47
2025-08-14 13F Evercore Wealth Management, LLC 6.390 0,00 470 -5,25
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 1.245 -10,11 92 -14,95
2025-08-12 13F Clear Street Markets Llc 512 38
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 1.021 32,08 89 15,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10.862 0,00 799 -5,23
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.088 0,00 80 -4,76
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1.449 -30,77 126 -39,42
2025-07-29 13F Private Trust Co Na 874 -3,10 64 -8,57
2025-08-13 13F Colonial Trust Co / SC 17.512 -2,60 1.288 -7,67
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82.728 0,26 6.085 -4,98
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 36.941 -4,77 2.717 -9,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.904 8,17 299 1,02
2025-05-13 13F Fairfield, Bush & Co. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 1.392 -38,54 0
2025-08-13 13F California Public Employees Retirement System 444.096 7,02 32.663 1,42
2025-08-11 13F Citigroup Inc 494.402 74,37 36.363 65,25
2025-07-22 13F IMC-Chicago, LLC Put 25.000 -10,07 1.839 -14,79
2025-07-22 13F IMC-Chicago, LLC Call 27.300 -45,83 2.008 -48,68
2025-08-06 13F Fox Run Management, L.l.c. 21.161 112,65 1.556 101,55
2025-08-13 13F Mirova 92.305 12,59 6.789 6,71
2025-08-08 13F Hartland & Co., LLC 2.848 353,50 209 335,42
2025-08-14 13F Principia Wealth Advisory, LLC 13 1
2025-08-14 13F Gotham Asset Management, LLC 94.377 250,08 6.941 231,79
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4.812 173,10 354 159,56
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 822 162,62 60 106,90
2025-07-30 13F Adams Natural Resources Fund, Inc. 20.206 0,00 1.486 -5,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.153 5,88 85 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 19.226 -18,37 1.414 -22,61
2025-05-02 13F Capital A Wealth Management, LLC 9 50,00 1
2025-08-01 13F Rossby Financial, LCC 0 -100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 16.729 1.230
2025-04-22 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-04-22 13F Garland Capital Management Inc 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 11.403 -11,25 839 -22,84
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 257.379 3,78 19.705 -2,88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 5.973 -2,23 439 -7,38
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 3.520 259
2025-08-12 13F XTX Topco Ltd 13.337 -12,73 981 -17,37
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4.211 0,00 310 -5,21
2025-07-09 13F Bruce G. Allen Investments, LLC 96 10,34 7 16,67
2025-08-08 13F Forsta Ap-fonden 102.700 -14,42 7.554 -18,90
2025-08-11 13F Nomura Asset Management Co Ltd 83.643 0,24 6.152 -5,00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 129.168 0,83 9.889 -5,64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13.068 -0,48 1.000 -6,89
2025-07-17 13F Sound Income Strategies, LLC 116 61,11 9 60,00
2025-08-12 13F Ensign Peak Advisors, Inc 119.003 -71,31 8.753 -72,81
2025-07-10 13F Peoples Bank/KS 6.762 -2,94 497 -7,96
2025-08-15 13F Auxier Asset Management 3.375 -2,57 248 -7,46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265.105 1,13 19.498 -4,16
2025-08-06 13F Agf Management Ltd 39.614 16,99 2.914 10,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.749 -3,36 423 -8,46
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.362 16,05 2.225 12,89
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -420 -0,00 -31 -6,25
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 14 0,00 1 0,00
2025-08-14 13F Howard Hughes Medical Institute 55 4
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 6.731 6,74 528 -3,83
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 130.276 1,63 9.582 -3,69
2025-07-29 13F Nordea Investment Management Ab 2.205.415 -63,49 163.223 -64,91
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13.351 13,32 1.022 6,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.243 3,21 312 -2,19
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 36 0,00 3 0,00
2025-08-06 13F Marco Investment Management Llc 16.255 -15,14 1.196 -19,58
2025-08-01 13F New York Life Investment Management Llc 38.320 1,31 2.818 -3,99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.725 18,40 285 10,89
2025-06-26 NP TOK - iShares MSCI Kokusai 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 751 0,00 59 -10,77
2025-08-14 13F Dean Capital Management 25.302 5,65 1.861 0,11
2025-08-11 13F Addison Capital Co 3.541 -0,28 260 -5,45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.728 12,79 2.429 5,56
2025-08-12 13F Manchester Capital Management LLC 754 -29,66 55 -33,73
2025-08-28 NP BEQGX - Equity 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 8.967 -70,57 660 -72,14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.814 -6,45 428 -11,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.609 -7,42 780 -12,26
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 -5,69 16 -16,67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 -51,07 10 -52,38
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.740.800 0,00 569.336 -5,23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-12 13F Close Asset Management Ltd 1.900 0,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 38.362 2,86 2.822 -2,52
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.542 4,54 118 -1,67
2025-08-13 13F GeoWealth Management, LLC 2.219 35,55 163 28,35
2025-07-22 13F AMF Pensionsforsakring AB 102.597 0,00 7.558 -5,22
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.766 -1,85 3.145 -6,98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.893 2,15 277 -7,69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.835 -15,52 135 -20,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 6.977 513
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.568 -120
2025-08-01 13F Tevis Investment Management 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 17.536 19,99 1.290 13,67
2025-08-13 13F NEOS Investment Management LLC 17.263 26,09 1.270 19,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.713 0,00 420 -5,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.112 -14,72 1.107 -23,18
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22.500 0,00 1.723 -6,41
2025-08-05 13F Bank Of Montreal /can/ 227.300 35,17 16.718 28,09
2025-08-14 13F Janus Henderson Group Plc 28.514 -5,42 2.097 -8,94
2025-07-28 13F Morningstar Investment Management LLC 3.679 0
2025-08-14 13F Great Valley Advisor Group, Inc. 8.087 -23,45 595 -27,47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.640 -5,38 207 -14,46
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.026 8,62 8.790 -2,15
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 361.806 0,00 26.611 -5,23
2025-08-07 13F 1620 Investment Advisors, Inc. 1.770 18,24 130 12,07
2025-08-11 13F TD Waterhouse Canada Inc. 100 0,00 8 0,00
2025-08-08 13F Alberta Investment Management Corp 102.600 0,00 7.546 -5,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 729 -6,42 54 -11,67
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.019 209,35 -810 193,48
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12.020 -11,17 943 -19,95
2025-08-19 13F Marex Group plc 40.000 2.942
2025-08-19 13F Marex Group plc Put 40.000 2.942
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.580 0,00 263 -5,05
2025-07-21 13F Credential Securities Inc. 7.958 -8,19 986 -16,86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34.140 0,00 2.511 -5,25
2025-08-12 13F SRS Capital Advisors, Inc. 619 -22,82 54 -14,52
2025-07-28 13F Harbour Investments, Inc. 175 -3,85 13 -14,29
2025-08-06 13F First Eagle Investment Management, LLC 5.441.094 122,11 400.192 110,49
2025-07-28 13F Bayforest Capital Ltd 3.063 -24,31 225 -28,34
2025-08-08 13F Freemont Capital Pte Ltd 25.356.381 0,00 1.864.962 -5,23
2025-08-15 13F Captrust Financial Advisors 13.857 34,07 1.019 27,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 74 39,62 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 277.184 2,72 20.387 -2,65
2025-08-14 13F State Street Corp 10.884.974 3,63 804.753 -1,76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 16.864 -2,69 1.309 -10,72
2025-05-14 13F LTS One Management LP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 131.093 -9,52 9.642 -14,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.511 -3,06 1.876 -8,13
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 60.058 10,44 4.712 -0,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 31.588 33,04 2.323 26,11
2025-07-17 13F Hanson & Doremus Investment Management 1.316 -66,80 0
2025-07-29 13F Chicago Partners Investment Group LLC 2.665 206
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.912 0,00 655 -5,21
2025-08-08 13F National Pension Service 445.594 0,63 32.773 -4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 54.382 0,00 4.000 -5,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-14 13F Boothbay Fund Management, Llc 3.229 -17,31 237 -21,78
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.349 7,88 2.400 0,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.682 5,81 418 0,24
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.952 -54,23 226 -57,12
2025-08-13 13F Greenwich Wealth Management LLC 14.947 0,05 1 0,00
2025-07-16 13F American National Bank 483 11.975,00 36
2025-08-13 13F Russell Investments Group, Ltd. 108.438 -8,48 7.981 -13,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.411 1.206,48 111 1.122,22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135.506 0,75 9.966 -4,52
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 811 500,74 62 463,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.247 7,13 92 1,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 79.021 5.812
2025-08-26 NP Profunds - Profund Vp Basic Materials 4.145 2,65 305 -2,88
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 3.027.994 -2,71 222.709 -7,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 820 13,57 60 7,14
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 25.779 0,00 2.023 -9,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.185 526,97 234 457,14
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7.109 -0,00 -523 -5,26
2025-07-08 13F/A Salem Investment Counselors Inc 5.222 -0,80 386 -5,85
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.596 10,85 10.841 3,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16.494 0,24 1.294 -9,64
2025-07-15 13F Bfsg, Llc 371 0,00 27 -3,57
2025-08-12 13F Prudential Plc 4.488 0,00 330 -5,17
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13.427 3,92 1.028 -2,75
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 42.137 -0,37 3.099 -5,58
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21.734 1.599
2025-07-11 13F Farther Finance Advisors, LLC 1.548 0,91 114 -4,24
2025-05-13 13F Weik Capital Management 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 7.613 15,16 560 8,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.904 -5,49 876 -10,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 78 62,50 6 66,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.966 -1,26 468 -11,03
2025-08-14 13F Inspire Trust Co, N.a. 38.000 26,67 2.795 20,02
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 30.717 -55,87 2.259 -58,17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 154 -27,70 11 -31,25
2025-08-29 NP STXV - Strive 1000 Value ETF 1.050 -5,83 77 -10,47
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.590 -1,64 282 -11,36
2025-07-24 13F Jfs Wealth Advisors, Llc 54 -27,03 4 -40,00
2025-08-14 13F Brevan Howard Capital Management LP 3.073 226
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36.918 0,00 2.715 -5,24
2025-07-29 NP EBI - Longview Advantage ETF 527 40
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.979 8,42 534 1,52
2025-08-14 13F Two Sigma Securities, Llc 9.280 683
2025-08-14 13F Price T Rowe Associates Inc /md/ 376.082 -70,53 28 -72,73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.832 77,10 14.534 65,73
2025-07-30 13F Gulf International Bank (UK) Ltd 14.180 0,00 1 0,00
2025-07-17 13F HB Wealth Management, LLC 5.362 -32,48 394 -36,04
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-31 13F Leeward Investments, LLC - MA 91.790 -2,43 6.751 -7,53
2025-08-08 13F Oak Thistle LLC 15.526 88,63 1.142 78,84
2025-07-18 13F La Banque Postale Asset Management SA 16.820 -67,58 1.237 -69,27
2025-07-28 13F Td Asset Management Inc 97.234 -0,39 7.152 -5,60
2025-07-07 13F Douglas Lane & Associates, LLC 747.793 -6,49 55.000 -11,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.480 0,00 477 -5,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 220.202 -30,58 16.196 -34,21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.651 0,00 1.351 -6,44
2025-07-25 13F Cwm, Llc 7.535 -2,30 1
2025-08-13 13F Manning & Napier Advisors Llc 57.507 251,25 4.230 232,99
2025-07-14 13F Abound Wealth Management 29 0,00 2 0,00
2025-08-11 13F Vanguard Group Inc 30.880.203 1,61 2.271.239 -3,70
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.242 5,55 484 -3,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.966 74,88 218 66,41
2025-07-25 13F Kinneret Advisory, LLC 12.020 -0,15 889 -5,43
2025-08-14 13F/A Skopos Labs, Inc. 1.725 111,14 127 100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.653 1.547,83 208 1.385,71
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4.400 22,22 324 15,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.919 0,00 935 -9,92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.770 5,25 1.528 -0,26
2025-07-28 13F Allianz Asset Management GmbH 8.790 -62,70 647 -64,68
2025-08-14 13F Tudor Investment Corp Et Al Call 5.100 375
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.226 -23,93 533 -26,82
2025-08-14 13F Erste Asset Management GmbH 8.000 595
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.140 4,41 1.737 -5,90
2025-08-13 13F Cutler Capital Management, LLC 9.801 -5,76 721 -10,78
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8.285 0,00 650 -9,85
2025-07-15 13F SJS Investment Consulting Inc. 9 -50,00 1 -100,00
2025-08-13 13F Brown Advisory Inc 32.118 -2,24 2.362 -7,34
2025-06-20 NP RVRB - Reverb ETF 21 0,00 2 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.099 0,46 1.539 -5,99
2025-08-14 13F GWM Advisors LLC 1.026 -6,47 75 -11,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.082 -10,67 668 -15,46
2025-07-30 13F Clifford Swan Investment Counsel Llc 183.126 -8,31 13.469 -13,10
2025-08-13 13F Estabrook Capital Management 23 -95,71 2 -97,56
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.745 0,93 11.235 -5,56
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.641 0,36 6.013 -9,58
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 31.772 -2,47 2.337 -7,59
2025-08-08 13F Atlantic Trust, LLC 14 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.784 20,40 1.208 12,69
2025-08-14 13F Elkhorn Partners Limited Partnership 600 200,00 44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.203 234,74 750 217,80
2025-08-14 13F Group One Trading, L.p. Put 4.200 121,05 309 109,52
2025-08-14 13F Group One Trading, L.p. Call 119.500 7,95 8.789 2,30
2025-07-01 13F Cacti Asset Management Llc 10.000 0,00 744 -2,75
2025-08-01 13F First Pacific Advisors, LP 4.111.527 1,22 302.403 -4,08
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.409 0,00 177 -4,84
2025-08-08 13F Everett Harris & Co /ca/ 18.760 -20,30 1.380 -24,48
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.351 0,00 173 -5,49
2025-07-29 13F Easterly Investment Partners Llc 96.830 17,87 7.122 11,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.201 0,00 456 -5,20
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.783 -23,15 6.338 -30,76
2025-08-14 13F Jane Street Group, Llc Call 52.700 698,48 3.876 657,03
2025-08-14 13F Jane Street Group, Llc 22.822 1.679
2025-08-13 13F Lido Advisors, LLC 10.408 -15,99 770 -20,39
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -63.888 -0,00 -5.013 -9,92
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3.213 -1,80 236 -6,72
2025-07-30 13F Securian Asset Management, Inc 13.231 -1,49 973 -6,62
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 132.410 9.739
2025-08-06 13F Savant Capital, LLC 4.886 359
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19.200 16,36 -1.470 8,90
2025-07-17 13F Oakworth Capital, Inc. 418 0,00 31 -6,25
2025-08-14 13F CastleKnight Management LP 71.900 5.288
2025-08-14 13F CastleKnight Management LP Call 50.000 3.678
2025-08-11 13F Qsemble Capital Management, LP 33.800 25,18 2.486 18,62
2025-08-11 13F Raiffeisen Bank International AG 45.969 -17,82 3.412 -20,24
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 302.133 -2,55 22.222 -7,65
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.177 -1,04 454 -6,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.193 0,00 88 -5,43
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 154 -3,75 12 -15,38
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.066 -1,19 961 -6,34
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0,00 15 -6,67
2025-08-14 13F Aqr Capital Management Llc 324.050 175,80 23.834 165,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21.551 0,00 1.585 -5,20
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.075 0,00 153 -5,59
2025-08-14 13F Verition Fund Management LLC 38.258 269,32 2.814 250,31
2025-08-13 13F Renaissance Technologies Llc 487.827 -22,51 35.880 -26,56
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.335 0,49 4.543 -5,96
2025-08-07 13F Parkside Financial Bank & Trust 871 -6,44 64 -11,11
2025-08-14 13F Bank Of America Corp /de/ 1.497.084 18,31 110.110 12,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.254 10,20 491 -0,81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 46.943 23,01 3.683 10,83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.901 0,73 620 -9,37
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.124 -34,19 598 -37,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49.224 3,73 3.862 -6,53
2025-07-29 13F Northeast Investment Management 4.700 0,00 346 -5,22
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 23.740 4,40 1.842 -4,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.860 -0,00 -146 -9,94
2025-08-15 13F Tower Research Capital LLC (TRC) 18.916 248,75 1.391 231,19
2025-08-14 13F Axa S.a. 11.725 862
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 211,11 4 300,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 973 72
2025-07-10 13F HF Advisory Group, LLC 10.172 9,58 748 3,89
2025-07-08 13F Parallel Advisors, LLC 2.163 45,56 159 38,26
2025-07-23 13F Trifecta Capital Advisors, LLC 30 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 418.478 -40,81 30.779 -43,91
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 736
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.452 90,00 4.194 71,14
2025-08-14 13F Quarry LP 1.505 16,22 111 10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.707 0,04 4.318 -5,20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17.531 13,51 1.289 9,05
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 246.386 -58,14 18.122 -60,33
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 35.300 0,00 3.074 -12,40
2025-07-28 13F Davidson Investment Advisors 123.816 1,25 9.107 -4,06
2025-08-12 13F Handelsbanken Fonder AB 131.173 22,83 10 12,50
2025-08-14 13F Transamerica Financial Advisors, Inc. 679 884,06 50
2025-08-26 NP TLSTX - Stock Index Fund 3.821 -4,95 281 -9,65
2025-08-14 13F BW Gestao de Investimentos Ltda. 128.225 9.431
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.261.415 2,25 534.077 -3,10
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 2.383 -0,42 175 -4,37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.985 -23,36 146 -27,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 163.718 1,31 12.845 -8,73
2025-04-03 13F First Hawaiian Bank 27.600 0,99 2.142 -7,27
2025-07-15 13F Fifth Third Bancorp 13.548 3,78 996 -1,68
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 10
2025-07-17 13F Clean Yield Group 410 -3,98 30 -9,09
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 22.521 1,46 1.656 -3,83
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 144.016 33,58 10.592 26,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4.517 -11,05 332 -15,74
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.124 8,75 892 3,01
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.920 1,89 2.818 -8,21
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1.852 -10,83 -136 -15,53
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 -266,67 3 -250,00
2025-08-13 13F Brandes Investment Partners, Lp 58.275 9,03 4.286 3,33
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1.783 0,45 137 -6,21
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.334 19,52 1.360 7,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -179 -54,22
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.614 -64,46 203 -67,47
2025-08-14 13F Susquehanna International Group, Llp 51.785 24,91 3.809 18,37
2025-08-14 13F Susquehanna International Group, Llp Call 183.100 5,05 13.467 -0,44
2025-08-14 13F Susquehanna International Group, Llp Put 107.200 -32,62 7.885 -36,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 102.087 8,82 8 0,00
2025-07-17 13F Camelot Portfolios, LLC 8.773 -16,79 645 -21,15
2025-08-14 13F Ubs Asset Management Americas Inc 3.108.013 10,94 228.594 5,14
2025-07-31 13F State of New Jersey Common Pension Fund D 84.740 -2,27 6.233 -7,39
2025-08-14 13F Glenmede Investment Management, LP 32.689 2.404
2025-07-24 13F Horizon Bancorp Inc /in/ 64 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 18.155 9,69 1.343 4,44
2025-08-13 13F New York State Common Retirement Fund 224.091 29,29 16 23,08
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.504 2,26 29.898 -3,09
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 133 26,67 11 11,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.529 0,09 333 -5,13
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20.912 3,56 1.623 -4,98
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.399 -4,81 12.204 -29,92
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32.804 2,97 2.413 -2,43
2025-08-12 13F Private Management Group Inc 37.823 -6,53 2.782 -11,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 53.298 0,00 3.920 -5,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 603 -8,64 44 -13,73
2025-08-14 13F Caden Capital Partners, Lp 400.394 -23,47 29.449 -27,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73.707 -452,34 5.421 -434,01
2025-08-13 13F Jump Financial, LLC 18.130 1.333
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 717 0,00 53 -5,45
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 128.234 0,00 9.432 -5,24
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 39.108 6,14 2.994 -0,66
2025-08-06 13F Rialto Wealth Management, LLC 516 2,18 38 -5,13
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 215 0,00 19 -14,29
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 12.500 0,00 1.023 -10,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.497.518 -16,40 183.692 -20,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112.539 -9,02 8.277 -13,78
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 1.568.749 -0,38 115.381 -5,59
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 163.648 1,04 12.036 -4,24
2025-08-05 13F Westside Investment Management, Inc. 245 55,06 18 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.273 -13,68 314 -18,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.241 0,00 238 -5,18
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 641 -21,25 50 -28,57
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-14 13F Bank & Trust Co 343 -8,53 25 -13,79
2025-08-19 13F Asset Dedication, LLC 95 28,38 7 20,00
2025-08-04 13F Hantz Financial Services, Inc. 5.603 4,59 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -4,55 25 -14,29
2025-07-14 13F AdvisorNet Financial, Inc 9 -76,32 1 -100,00
2025-08-06 13F S&t Bank/pa 22 46,67 2 0,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24.399 17,24 1.795 11,08
2025-08-12 13F Integrated Advisors Network LLC 4.941 12,55 363 6,76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.348 6,65 99 1,02
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 156 11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 96.670 7.110
2025-07-01 13F Harbor Investment Advisory, Llc 91 0,00 7 -14,29
2025-07-29 NP SFY - SoFi Select 500 ETF 2.941 78,24 225 67,91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 522 38
2025-08-15 13F Global View Capital Management LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 54.889 -0,10 4.037 -5,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.554 -5,76 593 -15,19
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Walnut Level Capital LLC 6.614 0,00 486 -5,26
2025-08-13 13F Gifford Fong Associates 3.707 0,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.725 6,24 200 0,50
2025-08-07 13F Everhart Financial Group, Inc. 3.394 13,66 250 7,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.084 -2,90 447 -8,02
2025-07-30 13F Forum Financial Management, LP 6.232 50,02 458 42,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 569 0,89 42 -4,65
2025-07-14 13F CHICAGO TRUST Co NA 4.840 -42,37 356 -45,47
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 665 2,31 49 -4,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20.212 10,79 1.487 5,02
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6.709 -18,37 493 -22,61
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.922 -5,51 27.723 -10,45
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-13 13F Ossiam 30.244 1.549,97 2.224 1.466,20
2025-07-14 13F Park Avenue Securities Llc 6.502 1,07 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.270 0,00 167 -5,68
2025-08-14 13F Sig Brokerage, Lp Call 27.200 23,64 2.001 17,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 234.300 0,43 17.233 -4,83
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 -27,37 60 -35,16
2025-08-01 13F Bessemer Group Inc 2.796 -4,48 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 310.616 -3,45 24.371 -13,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 308.800 0,65 22.712 -4,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 201 -4,29 15 -12,50
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 0,00 76 -9,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 804 192,36 62 177,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 6.400 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.775 -3,82 289 -9,97
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.903 2,70 6.897 -7,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.263 -41,29 2.139 -47,11
2025-08-14 13F Twinbeech Capital Lp 148.573 -43,08 10.928 -46,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 719 0,00 53 -5,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.223 1.537,30 410 1.414,81
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 6.613 -1,11 576 -13,53
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 15 0,00 1 0,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.279 1,26 1.983 -1,54
2025-08-27 NP Source Capital Inc /de/ 77.685 0,00 5.714 -5,24
2025-08-29 NP Gabelli Equity Trust Inc 29.000 0,00 2.133 -5,24
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.868 1,91 853 -8,19
2025-08-12 13F WealthTrak Capital Management LLC 20 300,00 1
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.189 455
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13.096 14,66 1.003 7,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 51.136 7,39 3.761 1,79
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3.550 -7,50 275 -15,12
2025-08-12 13F Laurel Wealth Advisors LLC 295 7.275,00 0
2025-08-12 13F White Pine Capital Llc 3.761 0,00 277 -5,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62.098 9,92 4.872 -0,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.624 -15,16 1.811 -19,58
2025-04-24 NP MRGAX - MFS Core Equity Fund A 90.049 -3,21 7.367 -13,33
2025-08-13 13F Federated Hermes, Inc. 4.980 -7,52 366 -12,23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.181 0,00 799 -9,93
2025-08-08 13F Crossmark Global Holdings, Inc. 11.699 -3,78 860 -8,80
2025-08-14 13F California State Teachers Retirement System 376.037 7,49 27.658 1,86
2025-08-27 NP VIMSX - Vanguard Mid-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 5.645.581 2,53 415.232 -2,83
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.659 -9,97 41.898 -14,68
2025-08-04 13F Assetmark, Inc 23.062 14,86 1.696 8,86
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2.513 185
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.128 -1,83 524 -6,93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8.909 -23,26 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 109.885 -0,11 8.082 -5,33
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 322.806 0,00 25.327 -9,91
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.197 0,00 456 -5,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.491 0,00 183 -5,18
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.050 0,00 224 -5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.749 -8,36 349 -13,18
2025-07-23 13F High Note Wealth, LLC 49 -5,77 4 -25,00
2025-07-15 13F MCF Advisors LLC 22 -95,47 2 -97,30
2025-07-30 13F New Mexico Educational Retirement Board 11.977 0,00 1
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 154.870 -0,70 11.391 -5,90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.630 71,07 442 54,20
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 663 8,87 51 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.646 -0,86 636 -6,07
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.450 3,07 1.489 -3,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 4.718 -0,23 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 508 -12,26 40 -22,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.232 99,81 332 80,43
2025-08-14 13F Nomura Holdings Inc Call 52.000 -9,09 3.825 -13,85
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.735 14,49 450 2,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 115.781 41,93 9 33,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.261 0,00 8.337 -9,91
2025-07-23 13F Stonegate Investment Group, LLC 2.848 8,62 209 2,96
2025-07-10 13F Swedbank AB 223.324 6,60 16.425 1,02
2025-08-14 13F Wellington Management Group Llp 7.841 85,15 577 75,61
2025-08-13 13F Rsm Us Wealth Management Llc 19.758 -5,00 1.461 -9,98
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.132 1,45 4.953 -8,60
2025-08-14 13F Woodline Partners LP 411.143 26,58 30.240 19,96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27.905 -1,85 2.052 -14,61
2025-08-14 13F Engineers Gate Manager LP 42.921 -61,30 3.157 -63,33
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.758 37,65 676 20,54
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 440 0,00 33 -5,88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4.576 -7,69 -337 -12,50
2025-04-01 13F Centre Asset Management, LLC 116.546 -6,56 9 -10,00
2025-08-14 13F Royal London Asset Management Ltd 128.219 -3,88 9.431 -8,91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.138 1,49 240 -4,76
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.608.727 29,37 191.872 22,60
2025-08-11 13F FineMark National Bank & Trust 4.401 -1,26 324 -6,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.146 -67,95 305 -69,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 97.602 -19,06 7.179 -23,30
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 166 -48,92 12 -52,00
2025-07-23 13F Charter Trust Co 23.176 -1,42 1.705 -6,58
2025-08-13 13F Dodge & Cox 35.047.387 3,77 2.577.735 -1,66
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 939 17,67 74 5,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 226 29,14 17 21,43
2025-04-30 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.453.222 3,80 106.884 -1,63
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9.904 106,25 728 59,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.415 0,00 325 -5,26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 828 1,47 61 -4,76
2025-08-11 13F United Capital Financial Advisers, Llc 9.280 -6,20 683 -11,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 441 -12,15 32 -15,79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52.333 0,00 3.849 -5,22
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94.351 2,06 7 -14,29
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 4.990 4,46 367 -0,81
2025-08-26 NP Profunds - Profund Vp Bull 221 -18,15 16 -20,00
2025-08-27 NP ADSIX - Disciplined 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 0 -100,00 0 -100,00
2025-07-22 13F Olstein Capital Management, L.P. 105.000 0,00 8 -12,50
2025-07-15 13F Td Private Client Wealth Llc 7.284 7,66 536 1,90
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 100 -28,57 8 -36,36
2025-07-16 13F ORG Partners LLC 85 214,81 6 200,00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.760.378 11,27 138.119 0,25
2025-07-02 13F Crumly & Associates Inc. 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.524 88,74 333 78,49
2025-07-21 13F Cromwell Holdings LLC 827 3,50 61 -1,61
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6.949 9,18 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.177 -9,74 160 -14,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30.254 0,00 2.225 -5,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.878 -51,78 909 -54,89
2025-08-14 13F Freestone Grove Partners LP 15.007 1.104
2025-08-14 13F Mariner, LLC 19.846 -10,86 1.460 -15,52
2025-07-24 13F Standard Life Aberdeen plc 236.024 4,73 17.360 0,32
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 -19,89 88 -27,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 487 31,27 38 18,75
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2.270 -68,69 176 -71,24
2025-07-10 13F Exchange Traded Concepts, Llc 16.338 1.831,21 1.202 1.747,69
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 946 48,28 70 30,19
2025-08-12 13F Zacks Investment Management 55.392 -0,94 4.074 -6,11
2025-08-04 13F Spire Wealth Management 1.710 -47,87 126 -50,79
2025-08-12 13F Public Sector Pension Investment Board 19.453 -43,97 1.431 -46,92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 0,00 22 -4,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.726 0,00 274 -5,19
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 6.220 -0,80 457 -5,97
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 379.190 34,47 27.889 27,43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 699 0,00 51 -5,56
2025-08-12 13F Franklin Resources Inc 48.837 1,34 3.592 -3,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 971 71
2025-08-12 13F Magnetar Financial LLC 27.065 -74,57 1.991 -75,90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 208 20,93 15 15,38
2025-08-12 13F Barings Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 24.087 37,10 1.772 29,93
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.997 -14,63 -515 -19,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.172 -3,54 86 -8,51
2025-08-12 13F Bokf, Na 75 0,00 6 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 71 0,00 5 0,00
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 18.887 1.389
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24.935 1,98 1.834 -3,37
2025-08-11 13F Brown Brothers Harriman & Co 250.938 0,32 18.456 -4,93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.328 0,00 104 -9,57
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-29 13F Mutual Of America Capital Management Llc 29.329 -1,35 2.157 -6,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.686 -85,59 286 -86,77
2025-07-11 13F Global X Japan Co., Ltd. 116 -66,18 9 -69,23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.362.648 0,96 100.223 -4,32
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7.171 -29,42 587 -36,85
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 278 -25,67 20 -31,03
2025-04-17 13F Optas, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 8.600 633
2025-08-14 13F Sunbelt Securities, Inc. 1.322 872,06 112 1.010,00
2025-08-13 13F Walleye Capital LLC Put 8.200 603
2025-08-13 13F Walleye Capital LLC 1.485 109
2025-07-28 NP UYM - ProShares Ultra Basic Materials 7.830 14,88 599 7,54
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 10
2025-07-16 13F Novem Group 7.100 0,00 522 -5,26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 337 2,43 25 -4,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 82.150 3,92 6.042 -1,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32.877 0,00 2.418 -5,21
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-03-26 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.937 -20,10 1.246 -24,32
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 192 15,66 14 16,67
2025-08-14 13F Capstone Investment Advisors, Llc 5.344 -43,50 393 -46,46
2025-08-08 13F Impax Asset Management Group plc 16.959 -56,99 1.247 -59,25
2025-07-31 13F/A Avion Wealth 11 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 24.209 110,29 1.781 99,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 11
2025-08-14 13F Toroso Investments, LLC 5.292 36,85 389 29,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62.734 7,29 4.614 1,70
2025-07-15 13F Maseco Llp 311 23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 577 5,87 42 0,00
2025-08-25 NP FPAG - FPA Global Equity ETF 91.186 4,39 6.707 -1,08
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.400 -44,26 250 -47,15
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.053 -15,08 83 -18,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 87.001 7,36 6.410 2,15
2025-08-14 13F Capstone Investment Advisors, Llc Put 11.200 -55,02 824 -57,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 714 0,00 53 -5,45
2025-07-08 13F E. Ohman J:or Asset Management AB 9.986 -16,32 734 -20,73
2025-08-12 13F Pacer Advisors, Inc. 20.563 31,89 1.512 24,96
2025-08-04 13F Amalgamated Bank 49.470 -1,21 4 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68.305 5.024
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 684 206,73 52 188,89
2025-05-14 13F Stone Run Capital, Llc 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 15.362 -1,57 1.130 -6,77
2025-08-04 13F Pensionmark Financial Group, Llc 4.252 -7,61 313 -12,61
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.887 -8,66 580 -13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21.095 -7,85 1.552 -12,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 11,11 1 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 11.644 46,10 856 38,51
2025-07-14 13F Hoey Investments, Inc 10 0,00 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.867 -7,27 284 -12,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.957 123,66 150 122,39
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.737 -6,83 4.765 -16,06
2025-08-13 13F Natixis 48.445 3.563
2025-08-14 13F Siemens Fonds Invest GmbH 3.556 19,97 262 13,48
2025-07-25 13F Yousif Capital Management, Llc 31.510 0,22 2.318 -5,04
2025-07-25 13F JustInvest LLC 21.321 33,65 1.568 26,66
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Kilter Group LLC 25 2
2025-07-16 13F/A CX Institutional 1.257 -29,54 0
2025-07-22 13F Red Tortoise LLC 100 0,00 7 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 28.998 -0,83 2 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.123 -17,10 156 -21,21
2025-08-28 NP SSUSX - State Street U.S. Equity 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 400 9,59 29 3,57
2025-07-21 13F Pflug Koory, LLC 6.479 -0,08 477 -5,37
2025-08-12 13F Waddell & Associates, Llc 0 -100,00 0
2025-08-12 13F Fairscale Capital, LLC 13 0,00 1 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 49.654 -1,65 3.652 -6,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.767 -4,87 792 -9,91
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 212 -61,73 18 -59,09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82.426 12,20 6.467 1,09
2025-04-24 13F Scott & Selber, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.782 4,74 1.395 -5,62
2025-08-05 13F Bank of New York Mellon Corp 1.577.907 -6,82 116.055 -11,69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-30 13F Bleakley Financial Group, LLC 14.067 25,17 1.035 18,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.566 4,75 115 -0,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 6
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61.501 0,00 4.523 -5,24
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.893 45,33 687 27,22
2025-08-04 13F Arkadios Wealth Advisors 6.235 459
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 997.165 76.343
2025-07-21 13F Barrett & Company, Inc. 0 -100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.670 0,00 131 -9,66
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.225.417 0,72 246.938 -5,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.983 -5,90 881 -10,83
2025-06-26 NP ACWI - iShares MSCI ACWI 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 67.791 8,42 5.319 -2,33
2025-07-23 13F Vontobel Holding Ltd. 3.242 -1,70 238 -6,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.494 3,11 110 -2,68
2025-08-11 13F Westpac Banking Corp 2.052 0,00 151 -5,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.926 2,10 1.539 -3,21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 70.991 -3,13 5.221 -8,19
2025-08-05 13F Regents Gate Capital LLP 45.812 -65,70 3.369 -67,49
2025-07-09 13F Byrne Asset Management LLC 45 3 -99,42
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306 -24,55 102 -26,62
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.194 3,09 65.547 -2,30
2025-08-14 13F Alamea Verwaltungs GmbH 7.761 1,15 571 -4,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.921 0,00 362 -5,25
2025-08-07 13F Searle & Co. 2.942 -6,37 216 -11,11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7.047 -1,40 518 -6,50
2025-07-11 13F IFM Investors Pty Ltd 54.214 8,55 3.987 2,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.696 -32,70 566 -36,19
2025-08-12 13F LPL Financial LLC 52.270 9,56 3.844 3,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 612.221 7,38 45.029 1,77
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 19.000 0,00 1.397 -5,22
2025-08-04 13F Premier Path Wealth Partners, LLC 16.886 5,03 1.242 -0,48
2025-07-30 13F Whittier Trust Co 287 0,00 21 -4,55
2025-08-14 13F USS Investment Management Ltd 45.579 0,00 3.353 -5,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.222 -49,87 1.487 -52,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 123.889 0,44 9.720 -9,51
2025-07-11 13F Fruth Investment Management 20.389 -0,64 1 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 66.045 -2,35 4.858 -7,47
2025-07-11 13F Grove Bank & Trust 29 314,29 2
2025-08-12 13F American Century Companies Inc 68.701 -23,27 5.053 -27,29
2025-08-07 13F Robeco Schweiz AG 78.706 -6,65 5.789 -11,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 69.191 -3,52 5.089 -8,57
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -10,00 1
2025-07-30 13F Financial Perspectives, Inc 100 0,00 7 0,00
2025-08-13 13F Colonial Trust Advisors 23.669 -16,90 1.741 -21,27
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.486 12,65 1.372 1,48
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31.470 -2,08 2.442 -10,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 197 -74,32 15 -75,81
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 2 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0,00 29 -6,67
2025-08-08 13F Geode Capital Management, Llc 6.459.129 1,95 473.036 -3,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.160 0,34 600 -4,91
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 544 0,00 42 -6,67
2025-08-12 13F Coldstream Capital Management Inc 3.880 25,57 285 19,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 4
2025-08-14 13F Alliancebernstein L.p. 373.621 16,39 27.480 10,30
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
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 170.970 -2,15 12.575 -7,27
2025-08-14 13F Wahed Invest LLC 6.965 2,47 512 -2,85
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 842 -5,50 62 -11,59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.057 -4,44 960 -9,43
2025-07-16 13F Patton Fund Management, Inc. 2.889 212
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Fosun International Ltd 4.347 0,00 320 -5,34
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 172.588 12.694
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56.091 0,36 4.125 -4,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.089 1.535,60 321 1.423,81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78.889 -2,10 5.802 -7,21
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 22.409 0,00 1.648 -5,23
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 700 23,24 51 15,91
2025-07-31 13F Quest Partners LLC 70 -65,17 5 -66,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.887 1,34 9.171 -8,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.583 0,00 10.010 -9,91
2025-08-14 13F Summit Trail Advisors, Llc 6.964 516
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46.057 -2,71 3.387 -7,79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 584 -47,53 51 -43,82
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.320 -3,39 55.301 -9,59
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 203.292 0,00 15.777 -8,21
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-07 13F Hedges Asset Management LLC 11.200 -5,08 824 -10,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41.403 -15,61 3.160 -17,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.862 -6,93 617 -16,19
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.671 0,00 196 -5,31
2025-08-04 13F Wolverine Asset Management Llc 5.500 405
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 8.200 603
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.555 0,00 9.537 -9,91
2025-08-12 13F Quadcap Wealth Management, LLC 3.768 -44,27 277 -47,14
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14.552 -2,43 1.070 -7,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55.504 0,00 4.082 -5,22
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.232 0,00 91 -5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6.076 5,72 447 0,00
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.866 -5,17 431 -10,21
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 188.804 30,73 13.887 23,88
2025-08-14 13F Deprince Race & Zollo Inc 461.837 -7,19 33.968 -12,05
2025-07-18 13F PFG Investments, LLC 3.173 233
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21.266 -5,55 1.564 -10,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.877 -2,34 1.598 -8,58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.700 8,69 28.151 1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 344 0,00 25 -3,85
2025-07-01 13F Kera Capital Partners, Inc. 3.329 245
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.541 -18,38 121 -26,83
2025-07-30 13F Principle Wealth Partners Llc 4.666 0,00 343 -5,25
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 299.174 2,54 22.004 -2,82
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1.496 -90,13 110 -90,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13.154 -7,06 967 -11,93
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 314 16,73 24 9,09
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.412 606
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.169 0,00 380 -5,24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.268 -8,59 1.198 -17,68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 692 54
2025-08-14 13F Macquarie Group Ltd 30.250 -17,83 2.225 -22,12
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.023 13,29 75 7,14
2025-08-11 13F Tidemark, LLC 130 0,00 10 -10,00
2025-08-13 13F Causeway Capital Management Llc 622.703 45.800
2025-07-25 NP SCHK - Schwab 1000 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 19.096 2,51 1.462 -4,07
2025-08-14 13F Clearfield Capital Management Lp 0 -100,00 0 -100,00
2025-07-22 13F Old National Bancorp /in/ 2.862 210
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40.235 -17,72 2.959 -22,01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.163 0,85 3.465 -9,13
2025-08-04 13F Creative Financial Designs Inc /adv 6 0,00 0
2025-07-18 13F Trust Co Of Vermont 122 -39,60 9 -46,67
2025-08-14 13F CoreCap Advisors, LLC 52 0,00 4 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.951 0,00 364 -5,21
2025-08-29 NP STRV - Strive 500 ETF 4.319 3,52 318 -1,86
2025-08-12 13F Personal Cfo Solutions, Llc 3.507 -3,52 258 -8,87
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 3.929 4,91 289 -0,69
2025-07-25 13F Orca Investment Management, LLC 0 -100,00 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4.516 354
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-11 13F Sprott Inc. 4.720 10,64 347 4,83
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.056 -311
2025-08-11 13F Rothschild Investment Llc 1.177 -0,08 87 -5,49
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 4.641 -0,90 341 -6,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40.236 10,61 3.157 -0,38
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.479 5,24 366 -5,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 3,00 182 -2,69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-15 13F First Manhattan Co 0 -100,00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 34.270 15,88 2.624 8,43
2025-08-14 13F Rafferty Asset Management, LLC 21.679 22,95 1.594 16,52
2025-08-14 13F Hillman Capital Management, Inc. 74.680 -7,54 5.493 -12,38
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 508 -9,93 40 -20,41
2025-08-14 13F Lighthouse Investment Partners, LLC 37.315 2.745
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 72.413 -2,24 5.326 -7,36
2025-06-26 NP ACVF - American Conservative Values ETF 219 1,86 17 -5,56
2025-08-06 13F Penserra Capital Management LLC 21 -98,50 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.711 0,16 667 -6,33
2025-07-29 NP PTL - Inspire 500 ETF 5.951 18,76 456 11,25
2025-08-13 13F Arizona State Retirement System 74.746 1,09 5.498 -4,20
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.237.510 1,95 605.869 -3,39
2025-05-15 13F Albar Capital Partners LLP 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 49.481 0,07 4 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.621 0,85 15.123 -4,42
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-20 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 465 -58,07 35 -59,52
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.674 -3,17 1.153 -8,28
2025-05-15 13F/A Clear Street Llc 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 5.638 -0,84 415 -6,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 372 0,00 29 -9,37
2025-07-09 13F Sawyer & Company, Inc 3.807 0,00 0
2025-08-01 13F Wesleyan Assurance Society 41.605 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.447 0,00 2.901 -5,23
2025-08-13 13F Invesco Ltd. 3.098.101 3,53 227.865 -1,89
2025-08-13 13F Walleye Trading LLC Call 48.300 79,55 3.552 70,20
2025-08-14 13F Point72 Asset Management, L.P. 432.338 -61,43 31.798 -63,45
2025-08-13 13F Walleye Trading LLC Put 87.900 -26,26 6.465 -30,12
2025-08-13 13F FORA Capital, LLC 21.935 -0,06 1.613 -5,28
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 232.985 12,29 17 6,25
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 1.169 -72,11 86 -73,85
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 3.020 0,00 222 -5,13
2025-08-14 13F Farringdon Capital, Ltd. 9.582 705
2025-08-05 13F Key FInancial Inc 31 0,00 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31.024 707,50 2.282 604,01
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 346 27
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22.076 -5,45 1.806 -15,33
2025-07-22 13F Iron Horse Wealth Management, LLC 122 0,00 9 -11,11
2025-08-13 13F Continental Grain Co 2.280.730 9,53 168.660 4,37
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 112.664 12,09 8.626 4,90
2025-07-17 13F Greenleaf Trust 12.848 12,06 945 6,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 5.316 11,45 407 4,10
2025-07-22 13F UniSuper Management Pty Ltd 31.387 2,18 2.309 -3,15
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43.340 0,00 3.188 -5,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.900 0,00 287 -5,30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.059 73,03 151 64,13
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-08 13F Creative Planning 85.345 347,49 6.277 324,12
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.675 -2,59 14.568 -12,24
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 84.576 12,50 6.221 6,62
2025-08-15 13F 44 Wealth Management Llc 7.372 -0,62 542 -5,74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.768.075 2,73 138.723 -7,45
2025-07-29 13F Private Wealth Management Group, LLC 132 -15,92 10 -25,00
2025-08-14 13F Peak6 Llc Put 200 -98,31 15 -98,47
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -129 -0,00 -9 -10,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.785 -44,20 3.200 -49,74
2025-08-14 13F Peak6 Llc Call 4.300 -78,39 316 -79,53
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 399.530 30.588
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.954 12,48 3.289 5,25
2025-08-12 13F Deutsche Bank Ag\ 902.521 -4,08 66.380 -9,10
2025-08-07 13F Kestra Private Wealth Services, Llc 6.491 -14,49 477 -19,02
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.357 -17,87 9.735 -22,17
2025-08-14 13F Investment Management Corp of Ontario 6.214 -13,86 457 -18,25
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 605.062 2,30 44.502 -3,05
2025-08-14 13F J. Goldman & Co LP 436.224 32.084
2025-08-14 13F Redwood Grove Capital, LLC 219.682 0,00 16.158 -5,23
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.144 -4,22 547 -10,49
2025-08-05 13F State Of Michigan Retirement System 69.515 0,29 5.113 -4,96
2025-08-12 13F MAI Capital Management 3.519 2,62 259 -3,01
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 27.500 2.023
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.525 -15,66 333 -20,19
2025-07-18 13F SOA Wealth Advisors, LLC. 3 -70,00 0
2025-08-04 13F Strs Ohio 6.123 -65,06 450 -66,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.214 0,00 3.547 -9,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 0,00 3 -33,33
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 616 -5,52 47 -11,32
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.441 -2,59 180 -7,73
2025-08-13 13F Capital Research Global Investors 753.785 0,00 55.441 -5,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.900 -98,77 145 -98,85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 14,81 7 0,00
2025-07-30 13F Rnc Capital Management Llc 0 -100,00 0
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 98 415,79 0
2025-08-14 13F Oxford Asset Management Llp 4.594 338
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 2.491.606 1.842,03 183.264 1.739,63
2025-08-08 13F KBC Group NV 28.082 5,79 2 0,00
2025-08-14 13F Colony Group, LLC 6.892 -8,44 507 -13,36
2025-08-14 13F Winton Capital Group Ltd 12.089 889
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45.047 2,00 3.534 -8,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 90.772 1,66 6.676 -3,67
2025-07-23 13F Maryland State Retirement & Pension System 11.952 0,00 879 -5,18
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.197 -6,33 2.369 -15,60
2025-08-04 13F Deseret Mutual Benefit Administrators 478 0,00 35 -5,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.009 3,78 311 -4,60
2025-07-24 13F Thompson Investment Management, Inc. 463 0,00 34 -2,86
2025-07-21 13F Ameritas Advisory Services, LLC 230 17
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-14 13F Norinchukin Bank, The 14.941 -6,76 1.099 -11,67
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 8.347 4,00 614 -1,45
2025-08-08 13F Tobam 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 293 2,09 22 -4,55
2025-08-07 13F Hughes Financial Services, LLC 7 16,67 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.936 -6,18 466 -15,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 122.898 28,96 9.039 22,21
2025-08-12 13F J.w. Cole Advisors, Inc. 3.140 231
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 201.294 -2,74 15 -12,50
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.323 0,66 13.631 -4,61
2025-08-11 13F Empirical Finance, LLC 8.003 0,74 589 -4,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.105 -55,89 743 -58,21
2025-08-15 13F Morgan Stanley 2.630.214 -3,57 193.452 -8,61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.805 69,85 353 61,19
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266.280 0,78 166.685 -4,50
2025-07-15 13F Public Employees Retirement System Of Ohio 79.539 0,97 5.850 -4,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.456 -1,19 2.093 -6,40
2025-08-28 NP QWLD - SPDR MSCI World 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 233 15,92 17 13,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 129 -7,86 9 -10,00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 22.554 12,71 1.659 6,83
2025-08-14 13F Treasurer of the State of North Carolina 119.674 2,27 9 -11,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 910 3,88 67 -1,49
2025-05-15 13F Glenmede Trust Co Na 34.318 -2,23 2.663 -10,25
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 298.501 -0,29 21.955 -5,51
2025-07-22 13F DT Investment Partners, LLC 46 0,00 3 0,00
2025-08-13 13F Truvestments Capital Llc 222 0,00 16 -5,88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 -33,15 44 -37,14
2025-08-12 13F APG Asset Management N.V. 177.951 5,79 11.150 -7,75
2025-08-13 13F EverSource Wealth Advisors, LLC 1.633 62,00 120 53,85
2025-08-20 13F Kentucky Retirement Systems 16.382 -6,15 1.205 -11,08
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 3.097.439 -0,01 227.817 -5,24
2025-08-13 13F M&t Bank Corp 46.738 2,61 3.438 -2,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.990 -6,22 808 -11,11
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971.130 -8,84 76.195 -17,87
2025-08-08 13F Vestcor Inc 4.966 -0,64 0
2025-08-14 13F EdgePoint Investment Group Inc. 54.295 0,00 3.993 -5,22
2025-05-30 NP GWSAX - The Gabelli Focus Five Fund Class A 3.000 0,00 233 -8,30
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 939 59,97 69 53,33
2025-08-14 13F/A Barclays Plc 908.899 33,97 67 26,92
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 105.000 -51,16 7.723 -62,28
2025-07-22 13F HFM Investment Advisors, LLC 7 75,00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2.491 0,00 183 -5,18
2025-08-12 13F Elo Mutual Pension Insurance Co 27.218 -2,26 2.002 -7,40
2025-08-13 13F Groupe la Francaise 37.800 0,00 3.326 14,38
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100,00 0 -100,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.117 0,95 2.520 -9,06
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.372 -75,07 814 -77,56
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160.004 0,08 12.250 -6,35
2025-08-14 13F Lazard Asset Management Llc 21.832 2
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 425 31
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 421 -5,39 31 -11,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 0,00 10 -10,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35,71 2 0,00
2025-07-28 13F Twin Tree Management, LP 5.889 433
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 10.941 -2,09 805 -7,27
2025-08-07 13F Wilkins Investment Counsel Inc 207.899 0,33 15.291 -4,92
2025-08-13 13F Ostrum Asset Management 35.937 57,83 2.643 49,58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.731 11,10 127 5,83
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.879 -15,57 383 -24,06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.603 30,58 361 17,97
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.518 46,31 479 38,84
2025-08-12 13F Pathstone Holdings, LLC 23.869 5,27 1.759 -0,34
2025-08-14 13F Kettle Hill Capital Management, Llc 239.914 17.646
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 600 0,67 44 -4,35
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 105.000 0,00 7.723 -5,24
2025-07-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 13.532 -16,42 995 -20,78
2025-08-11 13F Delta Asset Management Llc/tn 3.250 0,00 239 -5,16
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.243 24,54 165 17,99
2025-08-13 13F Channing Global Advisors, Llc 24.976 -45,98 1.837 -48,83
2025-07-23 13F Tectonic Advisors Llc 6.997 -45,78 515 -48,65
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 14 16,67 1 0,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.172 -5,89 1.778 -10,84
2025-07-25 13F Johnson Investment Counsel Inc 4.022 -11,00 296 -15,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11.234 -25,43 1 -100,00
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-04-30 13F Sofos Investments, Inc. 65 5
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 79.860 0,00 5.874 -5,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 656 -8,38 48 -12,73
2025-07-30 13F DekaBank Deutsche Girozentrale 63.744 1,17 5 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.414 -3,87 108 -10,00
2025-08-11 13F GW&K Investment Management, LLC 163 -0,61 0
2025-08-13 13F Amundi 545.538 9,58 41.805 9,84
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8.783 4,76 672 -1,90
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 279.162 0,00 20.532 -5,23
2025-08-14 13F Graney & King, LLC 81 0,00 6 -16,67
2025-07-21 13F Zwj Investment Counsel Inc 320.414 5,00 23.566 -0,49
2025-08-13 13F Gamco Investors, Inc. Et Al 97.576 -1,26 7.177 -6,43
2025-07-30 13F Exencial Wealth Advisors, Llc 2.972 -91,64 219 -92,10
2025-07-28 13F Twin Tree Management, LP Put 362.200 26.640
2025-07-28 13F Twin Tree Management, LP Call 594.600 827,61 43.733 779,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 8.736 2,50 643 -2,87
2025-08-14 13F Xponance, Inc. 38.598 4,08 2.839 -1,39
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 286.791 -32,31 21.093 -35,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.445 -7,84 111 -14,06
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.365 -20,26 186 -28,29
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.792 0,97 1.867 -9,06
2025-07-14 13F GAMMA Investing LLC 9.328 30,10 686 23,38
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 6.544 0,69 481 -4,56
2025-08-14 13F Mml Investors Services, Llc 20.605 -2,07 2 0,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.468 0,75 10.371 -5,71
2025-07-24 13F Callan Family Office, LLC 63.680 231,27 4.684 214,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 753.785 0,00 59.142 -9,91
2025-08-18 13F Onefund, Llc 665 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5.050 371
2025-08-11 13F Great Lakes Advisors, Llc 233.841 21,28 17.199 14,93
2025-07-09 13F Czech National Bank 62.524 6,47 4.599 0,90
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.982 25,14 2.295 17,09
2025-08-14 13F Fmr Llc 748.930 35,56 55.084 28,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 22.290 0,00 1.639 -5,21
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.170 4,82 1.347 -5,54
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100,00 0 -100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.529 16,64 347 9,15
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 57 -25,00 4 -33,33
2025-08-14 13F Stifel Financial Corp 114.657 13,47 8.433 7,54
2025-08-12 13F Dean Investment Associates, Llc 58.856 8,01 4.329 2,34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.027 17,61 308 10,00
2025-08-13 13F F/M Investments LLC 3.443 -91,34 253 -91,80
2025-08-18 13F Wolverine Trading, Llc Call 34.900 -19,21 2.595 -21,47
2025-08-18 13F Wolverine Trading, Llc Put 34.800 -37,41 2.587 -39,16
2025-08-18 13F Wolverine Trading, Llc 11.063 -73,87 823 -74,61
2025-08-14 13F FIL Ltd 1.360.050 43,31 100.032 35,82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15.295 0,00 1.125 -5,31
2025-08-14 13F Delta Global Management LP 5.763 -81,69 424 -82,69
2025-08-12 13F BlackRock, Inc. 22.088.706 -4,23 1.624.624 -9,24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.081 16,73 320 5,26
2025-08-01 13F Envestnet Asset Management Inc 242.579 -3,40 17.842 -8,46
2025-07-25 13F Allspring Global Investments Holdings, LLC 111.431 32,24 8.367 28,25
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.416 0,00 415 -6,55
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-31 13F United Community Bank 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 346 6,46 25 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32.016 2,03 2.355 -3,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35.409 -8,01 2.604 -12,82
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564.256 0,00 44.272 -9,91
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 288 29,15 21 23,53
2025-07-25 13F LRI Investments, LLC 155 0,00 11 -8,33
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.302 14,37 5.830 3,02
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4.572 1,44 336 -3,72
2025-07-28 NP VCIGX - Dividend Value Fund 42.451 10,65 3.250 3,57
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 24.000 -42,86 1.765 -55,85
2025-07-29 13F TFC Financial Management 7 -12,50 1
2025-08-11 13F Covestor Ltd 148 9,63 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25.626 0,00 1.885 -5,23
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 216.049 -1,02 18.578 5,11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 363 -2,68 28 -10,00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 341 459,02 28 440,00
2025-07-15 13F Covea Finance 199.828 51,66 14.697 43,74
2025-08-13 13F Transce3nd, LLC 5 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.720 -11,73 421 -16,33
2025-07-15 13F Ballentine Partners, LLC 5.526 -13,49 406 -17,98
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 63.043 0,00 4.946 -9,91
2025-07-30 13F D.a. Davidson & Co. 3.823 -16,14 281 -20,40
2025-08-19 13F Anchor Investment Management, LLC 5.287 -5,79 389 -10,80
2025-08-07 13F Midwest Trust Co 23.376 1.719
2025-07-15 13F Fortitude Family Office, LLC 49 4,26 4 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.307 0,00 170 -5,59
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10.869 -13,94 804 -18,48
2025-08-07 13F Sierra Ocean, Llc 20 -20,00 1 0,00
2025-07-23 13F Cohen Capital Management, Inc. 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1.392 0,00 121 -12,32
2025-07-29 13F Activest Wealth Management 41 412,50 3
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 212 16
2025-07-21 13F ASR Vermogensbeheer N.V. 46.383 -0,39 3.411 -5,59
2025-07-17 13F Chicago Capital, LLC 15.878 79,17 1.168 69,87
2025-08-13 13F Northern Trust Corp 2.998.509 -3,64 220.540 -8,68
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.431 -49,88 767 -52,51
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1.959 -47,40 144 -50,17
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.614.518 -1,55 118.748 -6,70
2025-07-08 13F Bard Financial Services, Inc. 4.525 -18,10 333 -22,43
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 13.400 100,00 986 89,79
2025-08-05 13F NewSquare Capital LLC 30 -63,41 2 -66,67
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 161 -65,00 12 -68,42
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.152 2,04 326 -8,19
2025-08-28 NP STFBX - State Farm Balanced Fund 89.888 0,00 6.611 -5,23
2025-08-14 13F Alyeska Investment Group, L.P. 1.109.186 19,39 81.581 13,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 39.941 2.938
2025-07-24 13F Eastern Bank 633 43,86 47 35,29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 5.285 0,63 405 -5,83
2025-08-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 8.804 7,14 648 1,57
2025-07-28 13F Private Wealth Asset Management, LLC 2 -83,33 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.501 -2,49 846 -7,65
2025-08-15 13F State of Tennessee, Treasury Department 125.538 -1,04 9.233 -6,22
2025-08-11 13F HighTower Advisors, LLC 11.338 -24,46 834 -28,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 26,52 17 14,29
2025-08-14 13F Citadel Advisors Llc Put 152.700 -4,98 11.231 -9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36.121 -7,15 2.657 -12,02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 0
2025-07-21 13F 111 Capital 7.062 519
2025-08-13 13F Garner Asset Management Corp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 138.600 -30,49 10.194 -34,13
2025-08-14 13F Mbb Public Markets I Llc 3.222 -18,55 237 -23,13
2025-08-14 13F Citadel Advisors Llc 1.443.107 29,75 106.141 22,96
2025-08-25 NP REDWX - Aspiration Redwood Fund 28.664 0,00 2.108 -5,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64.755 17,74 4.763 11,57
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.786 0,40 846 -9,52
2025-08-14 13F Prestige Wealth Management Group LLC 11 -8,33 1
2025-08-12 13F Prudential Financial Inc 150.001 7,38 11.033 1,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.723 6,83 527 -3,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 4
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
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 11.028 -1,63 960 -13,82
2025-07-24 13F Blair William & Co/il 8.955 18,39 659 12,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 443 19,41 33 14,29
2025-08-01 13F Mizuho Securities Usa Llc 17.672 1.300
2025-08-11 13F Public Employees Retirement Association Of Colorado 26.509 0,00 2 -50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.995 -7,48 220 -12,35
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373 76,71 108 59,70
2025-05-15 13F CAPROCK Group, Inc. 10.417 90,13 814 74,84
2025-07-09 13F Radnor Capital Management, LLC 3.795 7,05 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66.106 11,03 5.187 0,02
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.311 0,00 20.203 -8,21
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29.733 -0,47 2.333 -10,34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.912 34,16 508 27,32
2025-08-12 13F Heritage Trust Co 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 28 16,67 2 100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.655 0,00 122 -5,47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 649 0,00 51 0,00
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 405 -7,32 35 -18,60
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.844 0,00 136 -4,90
2025-08-01 13F Teacher Retirement System Of Texas 38.838 -38,46 2.857 -41,69
2025-07-28 13F BRYN MAWR TRUST Co 4.077 -0,54 300 -5,97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32.015 2,24 2.355 -3,13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.785 10,14 1.549 -3,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.817 0,00 598 -6,42
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 246 0,00 19 -9,52
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 145.688 -1,93 10.715 -7,05
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.082 1.183
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 67.815 -0,77 4.988 -5,96
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 13.608 -4,28 1.001 -9,34
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 160.055 418,99 11.772 391,93
2025-08-08 13F Allianz Se 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 5.245 -4,34 386 -9,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 34.856 4,08 2.564 -1,39
2025-07-15 13F Financial Management Professionals, Inc. 32 -20,00 2 -33,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.021 -2,11 75 -6,25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 309 4,04 23 -12,00
2025-08-14 13F UBS Group AG 1.041.441 -20,69 76.598 -24,84
2025-07-09 13F Beacon Financial Group 0 -100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 787 -51,98 58 -55,12
2025-08-06 13F Nvwm, Llc 5 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.885.667 39,14 138.691 31,86
2025-08-14 13F Millennium Management Llc Call 20.000 1.471
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493 13,71 110 7,92
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 14.414 -15,09 1.104 -20,53
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.300 18,71 463 12,65
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 96.486 0,00 7.097 -5,24
2025-08-13 13F Mackenzie Financial Corp 24.615 -3,58 1.810 -8,63
2025-07-11 13F Assenagon Asset Management S.A. 45.981 360,45 3.382 336,26
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.325 0,00 318 -5,07
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 14.664 1.079
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.244 5,09 239 -0,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 44
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 61,38 22 57,14
2025-05-12 13F Mizuho Securities Usa Llc 20.472 -15,52 1.589 -22,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7.571 11,09 557 5,30
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 105 -29,05 8 -33,33
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9.848 3,01 724 -2,29
2025-08-12 13F Rhumbline Advisers 484.937 -6,27 35.667 -11,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.128 11,35 89 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.325 -0,68 178 -6,81
2025-07-08 13F Arlington Trust Co LLC 355 0,00 26 -3,70
2025-08-14 13F Wells Fargo & Company/mn 396.599 21,89 29.170 15,51
2025-07-30 13F St. James Investment Company, LLC 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.440 -0,09 4.244 -6,50
2025-08-13 13F Edgestream Partners, L.P. 110.783 6,69 8.148 1,10
2025-08-04 13F Field & Main Bank 300 0,00 22 -4,35
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 92.763 -5,19 6.823 -10,15
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.867 5,24 853 -5,23
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 634 49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -6
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 157.091 -2,89 11.554 -7,97
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 42.822 5,55 3.150 0,03
2025-08-13 13F Pictet Asset Management Holding SA 1.485.208 0,04 109.237 -5,19
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 1.482.188 -6,65 109.028 -11,53
2025-08-12 13F Mufg Securities Americas Inc. 5.669 25,25 417 18,52
2025-08-14 13F Ilex Capital Partners (UK) LLP 2.883.611 212.090
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 35.485 -0,94 2.610 -4,75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.928 0,00 215 -5,29
2025-08-07 13F Aviva Plc 190.234 6,46 13.992 0,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.509 0,34 1.435 -4,91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.367 -0,97 1.598 -10,83
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 377.107 3,99 28 -3,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.194 1.538,28 329 1.395,45
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 232 1,75 17 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9.611 -4,35 707 -9,37
2025-08-27 13F/A Putney Financial Group LLC 31 0,00 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 13.607 28,31 1.001 21,51
2025-05-15 13F Rakuten Investment Management, Inc. 23.975 62,39 1.834 18,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 354 1.585,71 28 2.600,00
2025-07-31 13F Whipplewood Advisors, LLC 18 -82,35 1 0,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.021 -4,45 384 -10,49
2025-08-14 13F Financial Network Wealth Advisors LLC 134 0,00 10 -10,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-11 13F Chiron Capital Management, Llc 7.100 10,94 522 5,24
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.299 -4,29 22.685 -12,14
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6.977 4,49 547 -5,85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.113 4,72 13.190 -5,65
2025-07-24 13F Ronald Blue Trust, Inc. 2.184 7,64 161 1,91
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3.335 245
2025-08-14 13F CIBC Asset Management Inc 35.400 -8,19 2.604 -13,00
2025-08-12 13F Ci Investments Inc. 1.028 5,33 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 53.951 12,10 3.968 6,24
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17.043 0,00 1.254 -5,22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.655 11,75 510 4,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.200 -9,80 897 -14,49
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 987 77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.013 2,02 629 -8,19
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 137.491 8,97 10.526 1,98
2025-08-14 13F Holocene Advisors, LP 38.664 -48,08 2.844 -50,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 794 -0,25 58 -4,92
2025-08-01 13F Solstein Capital, LLC 1.221 2,18 90 -3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.840 -14,13 1.239 -18,66
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 106.309 8.341
2025-08-13 13F First Trust Advisors Lp 119.457 272,38 8.786 252,99
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 212.203 7,60 13.296 -6,16
2025-08-14 13F Mercer Global Advisors Inc /adv 15.535 -1,25 1.143 -6,39
2025-04-11 13F First City Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 100 7
2025-08-14 13F Goldman Sachs Group Inc 1.461.165 41,66 107.469 34,25
2025-08-19 13F Cape Investment Advisory, Inc. 22 0,00 2 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 23.036 -0,93 1.764 -7,31
2025-07-23 13F Shell Asset Management Co 9.521 125,03 1
2025-08-28 NP XLB - The Materials 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 1.946.450 12,41 143.161 6,53
2025-08-25 13F/A Neuberger Berman Group LLC 29.580 8,99 2.176 3,28
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 109.392 0,00 8.046 -5,23
2025-06-18 NP REAYX - Equity Income Fund Class Y 7.065 -6,77 554 -15,93
2025-08-14 13F DoubleLine ETF Adviser LP 28.348 2.085
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 16.276.300 0,00 1.197.122 -5,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.591 -12,89 909 -21,50
2025-07-17 13F Global Trust Asset Management, LLC 296 0,00 22 -4,55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.695 7,64 525 -2,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43.605 -0,00 -3.207 -5,23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.746 -3,97 3.354 -13,49
2025-08-14 13F Toronto Dominion Bank 103.718 15,73 7.628 9,68
2025-07-24 13F Us Bancorp \de\ 20.955 -8,62 1.541 -13,38
2025-08-05 13F Huntington National Bank 4.363 -0,09 321 -5,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.426 10,63 109 3,81
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3.821.419 0,00 281.065 -5,23
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.552 0,00 188 -5,56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2.149 0,00 158 -4,82
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8.741 0,00 643 -5,31
2025-08-07 13F Commerce Bank 4.178 2,08 307 -3,15
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 963 0,00 71 -5,41
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.978 293
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17.700 16,45 1.302 10,35
2025-08-13 13F MetLife Investment Management, LLC 65.180 -1,85 4.794 -6,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32.000 122,22 2.354 110,65
2025-07-22 13F DAVENPORT & Co LLC 38.400 443,68 2.847 419,34
2025-07-14 13F Farmers & Merchants Investments Inc 232 52,63 17 54,55
2025-08-14 13F Williams Jones Wealth Management, LLC. 4.818 9,05 354 3,51
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.462 0,00 6.548 -9,91
2025-08-12 13F Global Retirement Partners, LLC 688 68,63 51 47,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 470 0,00 35 -5,56
2025-05-15 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 140.564 0,00 10.338 -5,23
2025-05-15 13F Texas Permanent School Fund 27.346 2.146
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 910 -52,08 71 -56,97
2025-07-17 13F V-Square Quantitative Management LLC 7.500 0,24 552 -5,00
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 14.240 0,00 1.047 -5,25
2025-08-08 13F SG Americas Securities, LLC 27.260 57,60 2 100,00
2025-07-23 13F InTrack Investment Management Inc 14.099 -16,80 1.037 -21,22
2025-08-13 13F Victory Capital Management Inc 396.844 166,93 29.400 154,81
2025-08-14 13F Horizon Investments, LLC 94.126 2.464,04 6.923 2.337,32
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 4.530 -5,76 333 -10,72
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.025 3,37 149 -2,63
2025-07-15 13F North Star Investment Management Corp. 574 0,00 42 -4,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-16 13F Pictet & Cie (Europe) SA 218.360 -45,19 16.060 -48,05
2025-07-23 13F Sachetta, LLC 620 0,00 46 -6,25
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.426 -9,97 645 -15,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 10.158 -4,63 747 -9,56
2025-08-05 13F Tredje AP-fonden 33.101 66,40 2.435 57,74
2025-07-14 13F Arlington Partners LLC 56.773 16,73 4.176 10,63
2025-08-08 13F Sittner & Nelson, Llc 100 0,00 7 0,00
2025-08-14 13F Van Eck Associates Corp 5.346.623 -7,88 393 -12,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.252 20,91 708 13,10
2025-07-14 13F Salvus Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1.290 17,27 95 10,59
2025-05-13 13F Varenne Capital Partners 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.173 0,00 307 -5,26
2025-07-14 13F Avanza Fonder AB 25.241 -7,59 1.856 -13,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 242.173 2,43 17.812 -2,93
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4.172 -327
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 90.107 6.627
2025-07-23 13F Klp Kapitalforvaltning As 88.377 1,84 6.530 -3,46
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7.800 574
2025-07-31 13F CVA Family Office, LLC 271 80,67 20 72,73
2025-08-12 13F Jpmorgan Chase & Co 852.856 -22,92 62.732 -26,95
2025-07-31 13F Asset Management One Co., Ltd. 124.645 -3,57 9.168 -8,61
2025-08-13 13F Gabelli Funds Llc 42.300 -9,03 3.111 -13,77
2025-08-14 13F Sei Investments Co 253.450 39,46 18.640 32,16
2025-07-24 13F IFP Advisors, Inc 256 33,33 21 40,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 202.087 39,75 14.863 32,43
2025-08-12 13F CIBC Private Wealth Group, LLC 2.477 13,31 182 24,66
2025-08-13 13F Clarkston Capital Partners, LLC 162.320 11.939
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105.470 -3,66 8.275 -13,21
2025-08-12 13F Clearbridge Investments, LLC 115.225 0,00 8.475 -5,23
2025-08-14 13F Balyasny Asset Management Llc 4.387 323
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30.553 -1,19 2.247 -4,95
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1.000 0,00 78 -8,33
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.567 16,53 3.340 4,97
2025-07-29 13F BKM Wealth Management, LLC 5.490 6,79 404 1,26
2025-08-12 13F Kimelman & Baird, LLC 7.114 0,00 523 -5,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.633 -1,67 1.197 -8,00
2025-07-28 NP VCGAX - Growth & Income Fund 2.078 76,70 159 65,63
2025-08-11 13F Bell Investment Advisors, Inc 13 0,00 1 -100,00
2025-08-14 13F Staley Capital Advisers Inc 656.578 9,94 48.291 4,19
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.205 0,00 162 -5,26
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 104.962 35,54 7.720 28,44
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 106.866 -7,11 8.294 -14,74
2025-07-29 13F Sentry Investment Management Llc 726 0,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.300 0,00 651 -9,83
2025-08-13 13F OMERS ADMINISTRATION Corp 9.162 0,00 674 -5,34
2025-05-05 13F Lindbrook Capital, Llc 1.702 -8,40 132 -15,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -23,53 19 -26,92
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 270 12,50 21 5,00
2025-07-25 13F Hemington Wealth Management 371 -0,54 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -39,42 5 -50,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.533 0,00 113 -5,08
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 918 68
2025-07-24 13F Strengthening Families & Communities, LLC 969 -29,99 75 -42,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.826 -2,03 355 -7,33
2025-08-13 13F Hsbc Holdings Plc 446.033 -2,71 32.830 -7,51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 336 -0,59 26 -7,41
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 34 0,00 3 0,00
2025-08-01 13F Koss-Olinger Consulting, LLC 23.203 -2,17 1.707 -7,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.741 -3,58 275 -8,64
2025-08-04 13F Simon Quick Advisors, Llc 3.382 -7,39 249 -12,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.296 0,00 99 -6,60
2025-08-14 13F Daiwa Securities Group Inc. 38.420 6,06 3 0,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.433 767
2025-08-14 13F State Of Wisconsin Investment Board 155.948 -1,70 11.470 -6,85
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.514 13,63 982 2,29
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.186.400 2,27 87.260 -3,08
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 46.337 0,00 3.596 -8,20
2025-07-02 13F Central Pacific Bank - Trust Division 10.700 0,94 787 -4,38
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.916.342 228.816
2025-08-13 13F Norges Bank 2.076.634 152.736
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.832 0,00 576 -5,11
2025-07-24 NP FSCHX - Chemicals 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 171.816 52,98 13.154 43,16
2025-08-11 13F Empowered Funds, LLC 11.854 13,39 872 7,40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 1
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-13 13F Grantvest Financial Group LLC 3.671 -11,50 270 -15,89
2025-07-18 13F Truist Financial Corp 8.887 -13,95 654 -18,48
2025-08-07 13F CENTRAL TRUST Co 547 1,30 40 -2,44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17.702 -9,91 1.302 -14,69
2025-08-13 13F Marshall Wace, Llp 23.959 18,47 1.762 12,30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 46.286 2,06 3.404 -3,27
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 12 20,00 1
2025-07-24 13F Stonebridge Financial Group, LLC 3.064 -2,20 225 -7,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.521 2,92 259 -2,64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 438 -9,88 34 -15,38
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 4.425 -5,31 325 -10,22
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.430 43,24 3.047 35,78
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 3,08 15 0,00
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 99.074 74,06 7.287 64,95
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9.477 0,05 697 -5,17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9.022 8,19 691 1,17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53.058 0,00 4.163 -9,91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.959 4,62 3.059 -2,08
2025-08-12 13F Nuveen, LLC 736.477 -0,29 54.168 -5,51
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.253 177
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.290 -2,12 95 -7,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.107 -21,69 715 -29,45
2025-08-13 13F Korea Investment CORP 146.429 -19,69 10.770 -23,89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.239 -1,85 6.688 -11,58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.514.835 -4,58 258.516 -9,57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 125.101 4,26 9.201 -1,18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.819 0,84 36.352 -5,63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.745 -8,61 287 -14,63
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11.058 -2,13 813 -7,19
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 235 -6,00 18 -14,29
2025-07-08 13F Rise Advisors, LLC 171 0,00 13 -7,69
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 0,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 74.692 -4,00 5.494 -9,03
2025-08-13 13F Panagora Asset Management Inc 6.501 72,67 478 63,70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 -6,67 5 0,00
2025-08-01 13F Logan Capital Management Inc 963 0,00 71 -5,41
2025-08-14 13F Ancora Advisors, LLC 4.861 -5,56 358 -10,53
2025-08-28 NP STFGX - State Farm Growth Fund 508.468 3.063,49 37.398 2.898,96
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 14.082 -1,30 1.036 -6,50
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 21,42 60 9,09
2025-08-05 13F Dunhill Financial, LLC 186 -16,22 14 -23,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.807 0,00 133 -5,71
2025-07-18 13F Robeco Institutional Asset Management B.V. 260.280 -59,47 19.144 -61,59
2025-07-28 13F New York State Teachers Retirement System 199.602 -0,75 15 -6,67
2025-08-14 13F Raymond James Financial Inc 155.901 42,39 11.467 34,94
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4.065 3,38 299 -2,30
2025-07-25 NP URTH - iShares MSCI World 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 17.073 6,06 1.307 -0,68
2025-08-14 13F Kovitz Investment Group Partners, LLC 12.683 4,07 935 -1,16
2025-07-30 13F Ethic Inc. 47.170 -0,93 3.507 -4,86
2025-08-29 NP Gabelli Dividend & Income Trust 10.000 0,00 736 -5,28
2025-07-31 13F Oppenheimer & Co Inc 22.620 0,46 1.664 -4,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 855 0,00 65 -5,80
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 -81.020 -6.357
2025-08-13 13F Blueshift Asset Management, LLC 3.823 -22,25 281 -26,25
2025-08-12 13F DnB Asset Management AS 51.376 -91,31 3.779 -91,76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 93,33 2 100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.953 -6,48 511 -11,44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 4.824 3,01 378 -7,13
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3.300 -5,71 243 -10,70
2025-08-14 13F Aristotle Atlantic Partners, Llc 13.559 -17,65 997 -21,93
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 71.481 4,90 5.608 -5,49
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 22.930 -1,49 1.686 -6,64
2025-07-29 13F Everence Capital Management Inc 6.912 34,16 1
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 965 -4,74 71 -10,26
2025-07-16 13F Signaturefd, Llc 4.204 2,54 309 -2,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.078 -23,38 85 -31,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 45.012 -15,28 3.311 -19,72
2025-08-13 13F Jones Financial Companies Lllp 5.857 22,22 435 18,85
2025-08-12 13F Swiss National Bank 774.099 7,36 56.935 1,75
2025-07-16 13F State of Alaska, Department of Revenue 28.686 -4,24 2 0,00
2025-08-13 13F Capital Fund Management S.a. Call 24.200 1.780
2025-08-13 13F Capital Fund Management S.a. Put 16.600 1.221
2025-07-30 13F Bogart Wealth, LLC 84 0,00 6 0,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 32.341 -5,51 2.379 -9,13
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 351.783 11,70 25.874 5,85
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 414 -3,94 30 -9,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23.348 0,00 1.717 -5,24
2025-08-05 13F Simplex Trading, Llc Put 4.500 -57,55 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 737 0,00 56 -6,67
2025-08-05 13F Simplex Trading, Llc Call 46.700 109,42 3 200,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.478 -1,60 476 -6,67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 169 6,96 13 0,00
2025-08-14 13F Quantinno Capital Management LP 181.049 20,65 13.316 14,34
2025-08-05 13F GPS Wealth Strategies Group, LLC 482 -3,98 35 -7,89
2025-08-14 13F Comerica Bank 65.159 5,33 4.793 -0,17
2025-07-31 13F Washington Trust Advisors, Inc. 177 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.030 76
2025-07-25 13F Oregon Public Employees Retirement Fund 22.039 0,46 1.621 -4,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 830 20,64 65 10,17
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 519 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 396 288,24 29 314,29
2025-07-17 13F Campbell Newman Asset Management Inc 136.671 0,00 10.052 -5,23
2025-08-06 13F True Wealth Design, LLC 55 -50,45 4 -50,00
2025-08-06 13F Trillium Asset Management, Llc 172.469 -16,55 12.685 -20,92
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Compagnie Lombard Odier SCmA 131.645 22,99 9.682 16,55
2025-07-28 NP VSTIX - Stock Index Fund 33.012 -1,54 2.527 -7,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10.056 0,35 740 -4,89
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3.807.032 -9,55 280.007 -14,28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 24.806 99,95 2
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-07-23 13F Louisiana State Employees Retirement System 13.500 -2,17 993 -7,38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.228 3,47 646 -6,79
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.635 10,64 9.151 -0,33
2025-08-12 13F Dimensional Fund Advisors Lp 2.181.250 14,61 160.452 8,65
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.317 -3,37 97 -8,57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.973 -0,94 807 -6,05
2025-05-14 13F Credit Agricole S A 106.638 -1,24 8.276 -9,34
2025-08-27 NP FPACX - FPA Crescent Fund 2.596.396 0,00 190.965 -5,23
2025-07-17 13F Janney Montgomery Scott LLC 14.646 -17,32 1 0,00
2025-08-08 13F Principal Financial Group Inc 278.943 -3,12 20.516 -8,19
2025-08-13 13F Advanced Portfolio Management, LLC 7.731 0,00 569 -5,33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 1
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 215.328 0,00 16.895 -9,91
2025-08-12 13F Charles Schwab Investment Management Inc 1.633.880 3,56 120.172 -1,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.811 -16,83 427 -21,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.061 -2,50 1.328 -7,59
2025-08-14 13F Icahn Carl C 3.750.000 0,00 275.812 -5,23
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.404 -11,68 55.895 -20,44
2025-07-15 13F Pictet North America Advisors SA 3.540 6,79 260 1,17
2025-07-31 13F Curio Wealth, Llc 35 3.400,00 3 0,00
Other Listings
IT:1IFF 57,90 €
US:IFF 65,07 USD
AT:IFF
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