AT:TRV / The Travelers Companies, Inc. - Proprietà istituzionale - Venditori

The Travelers Companies, Inc.
AT ˙ WBAG ˙ US89417E1091
217,80 € ↓ -0,30 (-0,14%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 13F Equitable Trust Co 4.285 -1,68 1.146 -0,52
2025-08-14 13F Tudor Investment Corp Et Al Call 7.000 -51,72 1.873 -51,17
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 11.085 -5,93 2.966 -4,85
2025-08-14 13F California State Teachers Retirement System 353.594 -1,04 94.601 0,11
2025-08-14 13F Peak6 Llc Call 9.800 -26,32 2.622 -25,48
2025-07-31 13F Carnegie Capital Asset Management, LLC 13.580 -0,18 3.633 12,93
2025-08-13 13F Walleye Trading LLC Call 7.500 -47,55 2.007 -46,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.044 -1,17 1.082 -0,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 413 -7,40 110 -5,98
2025-07-31 13F Nilsine Partners, LLC 9.696 -1,07 2.594 0,08
2025-08-14 13F SRN Advisors, LLC 822 -10,85 220 -9,88
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-13 13F Natixis 9.588 -85,37 2.565 -85,16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.731 -5,09 998 -3,95
2025-08-12 13F Summit Global Investments 7.663 -41,75 2 -33,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 569 -21,30 150 -15,25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.447 -4,99 922 -3,86
2025-07-14 13F Sowell Financial Services LLC 1.742 -14,36 466 -13,22
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.040 -3,61 278 -2,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.552 -2,11 5.115 4,41
2025-07-22 13F Elevate Capital Advisors, LLC 17.502 -5,70 4.683 -4,60
2025-08-14 13F Ameriprise Financial Inc 264.715 -6,75 70.822 -5,67
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 6.761 -4,59 1.809 -3,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.776 -0,67 469 7,08
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 192 -94,72
2025-07-02 13F Central Pacific Bank - Trust Division 1.022 -7,68 273 -6,51
2025-08-11 13F Covestor Ltd 525 -4,20 0
2025-08-12 13F Public Sector Pension Investment Board 46.663 -22,97 12.484 -22,07
2025-07-21 13F Sageworth Trust Co 998 -1,87 267 -0,37
2025-08-07 13F Davis R M Inc 3.161 -3,07 846 -1,97
2025-08-12 13F Atlas Capital Advisors Llc 3.514 -22,90 940 -21,99
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 18.635 -51,05 4.986 -50,49
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 99.320 -11,17 26.233 -4,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2.238 -4,28 599 -3,24
2025-07-29 NP SFY - SoFi Select 500 ETF 2.266 -7,43 625 -1,27
2025-08-11 13F Renaissance Group Llc 1.309 -12,21 350 -11,17
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 585 -51,65 157 -51,10
2025-08-14 13F Maven Securities LTD Put 7.000 -55,97 1.873 -55,47
2025-08-06 13F Trillium Asset Management, Llc 147.353 -7,44 39.423 -6,36
2025-08-12 13F DnB Asset Management AS 44.361 -5,48 11.868 -4,38
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.887 -8,62 505 -7,69
2025-08-12 13F Athena Investment Management 1.718 -9,96 460 -8,93
2025-08-13 13F Vinva Investment Management Ltd 20.924 -5,85 5.509 -5,29
2025-08-14 13F Millennium Management Llc Put 10.200 -81,62 2.729 -81,41
2025-08-14 13F Millennium Management Llc Call 25.300 -65,76 6.769 -65,37
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.971 -6,09 3.690 1,18
2025-07-30 NP DRIPX - MP63 Fund 10.433 -6,86 2.876 -0,66
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Keystone Financial Group 2.111 -0,42 565 0,71
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.847 -18,02 762 -17,10
2025-08-08 13F First Western Trust Bank 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140.051 -3,89 37.469 -2,77
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.738 -12,44 465 -11,26
2025-08-06 13F AE Wealth Management LLC 1.914 -11,31 512 -10,18
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 141 -2,76 38 -2,63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,13 99 -2,94
2025-07-30 13F Pittenger & Anderson Inc 76.901 -0,34 20.574 0,83
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 12.000 -1,64 3.210 -0,50
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.711 -0,88 747 5,81
2025-08-14 13F Millennium Management Llc 4.332 -98,80 1.159 -98,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.635 -0,79 2.105 5,78
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-22 13F Capital City Trust Co/fl 25.417 -0,22 6.800 0,95
2025-07-10 13F Moody National Bank Trust Division 6.353 -2,49 1.700 -1,34
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 51.135 -14,07 13.506 -7,42
2025-07-16 13F Hartford Investment Management Co 13.713 -1,45 3.669 -0,30
2025-07-18 13F Institute for Wealth Management, LLC. 5.461 -0,44 1.461 0,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 455 -8,08 122 -6,92
2025-07-22 13F Valley National Advisers Inc 830 -0,36 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.910 -9,73 2.384 -8,70
2025-08-12 13F Deutsche Bank Ag\ 731.490 -15,37 195.703 -14,38
2025-08-12 13F Bahl & Gaynor Inc 1.165.917 -30,57 311.929 -29,76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.083 -2,81 1.628 -1,69
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-09 13F Veracity Capital LLC 1.602 -13,73 429 -12,83
2025-07-16 13F Advisors Management Group Inc /adv 1.215 -0,25 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 481.180 -9,71 128.735 -8,66
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.367 -30,85 625 -25,51
2025-08-01 13F Rossby Financial, LCC 10 -75,00 3 -80,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38.558 -2,18 10.316 -1,05
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.793 -20,86 1.046 -15,59
2025-07-08 13F Hickory Point Bank & Trust 1.420 -1,46 380 -0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.960 -9,81 1.862 -8,73
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 429 -1,83 115 -0,87
2025-08-26 NP Profunds - Profund Vp Financials 1.086 -7,50 291 -6,45
2025-07-14 13F CRA Financial Services, LLC 1.132 -4,39 303 -3,51
2025-07-25 13F Community Bank, N.A. 2.321 -44,75 621 -44,14
2025-07-14 13F Salvus Wealth Management, LLC 2.321 -2,03 621 -0,96
2025-08-07 13F Northwest Bancshares, Inc. 18.476 -2,52 4.943 -1,38
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 45.002 -3,21 12.040 -2,09
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 69.902 -6,29 18.702 -5,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.614 -6,00 2.840 -4,92
2025-08-14 13F Susquehanna International Group, Llp 147.208 -11,24 39.384 -10,21
2025-08-14 13F Susquehanna International Group, Llp Call 160.700 -2,19 42.994 -1,05
2025-08-13 13F New York State Common Retirement Fund 286.941 -1,10 77 0,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47.279 -8,05 12.488 -0,95
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 791 -77,97 212 -77,77
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48.040 -6,19 13.245 0,05
2025-07-30 13F Canvas Wealth Advisors, LLC 992 -10,14 253 -12,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5.474.134 -6,47 1.464.550 -5,38
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 -4,55 12 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Colony Group, LLC 6.069 -65,97 1.624 -65,59
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.264 -1,75 873 -0,57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8.970 -32,86 2.400 -32,10
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-15 13F tru Independence LLC 19.832 -1,59 5.306 -0,45
2025-08-05 13F Fullcircle Wealth Llc 3.861 -0,23 1.015 0,30
2025-07-09 13F Sawyer & Company, Inc 17.556 -0,38 5 0,00
2025-08-04 13F HBK Sorce Advisory LLC 4.154 -0,36 1.111 0,82
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 561 -3,94 138 -4,20
2025-07-29 13F Stephens Inc /ar/ 10.585 -4,56 2.832 -3,44
2025-08-12 13F Camden National Bank 2.996 -0,33 802 0,88
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 61.580 -12,19 16.475 -11,16
2025-07-21 13F Hilltop National Bank 412 -71,53 110 -68,39
2025-07-16 13F Patton Fund Management, Inc. 9.642 -43,00 2.580 -42,34
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.103 -2,64 563 -1,58
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 137.338 -0,41 36.743 0,75
2025-08-01 13F First National Trust Co 8.114 -4,89 2.171 -3,81
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.205 -1,30 6.743 -0,15
2025-07-15 13F Bank Of Stockton 2.906 -3,33 777 -2,14
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.517 -4,36 1.245 2,05
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-12 13F/A Boston Partners 1.080.347 -10,81 289.022 -9,77
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3.528 -33,76 973 -29,36
2025-08-26 NP TLSTX - Stock Index Fund 3.345 -2,34 895 -1,22
2025-07-29 13F BKD Wealth Advisors, LLC 14.775 -2,02 3.953 -0,88
2025-05-09 13F Schnieders Capital Management Llc 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 1.682 -5,29 0
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3.355 -0,09 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 68.603 -43,42 17 -46,87
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 74 -78,78
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 105.632 -12,88 28.261 -11,87
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 10.744 -7,90 2.874 -6,84
2025-07-28 13F ForthRight Wealth Management, LLC 1.470 -4,92 393 -3,68
2025-08-14 13F Man Group plc 4.135 -95,63 1.106 -95,58
2025-07-17 13F Patton Albertson Miller Group, Llc 14.448 -31,70 3.865 -30,91
2025-07-30 13F Liberty One Investment Management, Llc 19.820 -6,76 5.303 -5,68
2025-07-16 13F Exeter Financial, LLC 10.343 -3,71 2.767 -2,57
2025-08-08 13F Sawgrass Asset Management Llc 1.124 -1,58 301 -0,66
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 121 -12,95
2025-07-11 13F Lincoln Capital LLC 14.532 -0,61 3.888 1,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 -7,24 55 -6,90
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.950 -59,19 522 -58,75
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1.710 -62,64 442 -63,68
2025-08-15 13F Kestra Advisory Services, LLC 34.670 -1,67 9.276 -0,53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9.998 -1,08 2.675 0,07
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 544 -5,23 144 3,62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.651 -17,88 9.538 -16,92
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76.797 -4,90 20.546 -3,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.407 -10,52 636 -3,64
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-08-06 13F Marco Investment Management Llc 1.929 -0,31 516 0,98
2025-07-25 13F Gw Henssler & Associates Ltd 106.815 -1,62 28.577 -0,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.363 -5,94 3.040 -4,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8.432 -48,94 2.256 -48,36
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 253 -78,86
2025-07-31 13F Washington Trust Advisors, Inc. 340 -1,45 91 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 25.461 -72,73 6.812 -72,42
2025-08-11 13F New Age Alpha Advisors, LLC 13.514 -14,01 3.616 -13,02
2025-07-28 NP VSTIX - Stock Index Fund 28.565 -4,05 7.875 2,34
2025-08-13 13F Colonial Trust Advisors 113 -46,19 30 -45,45
2025-08-07 13F ProShare Advisors LLC 159.232 -6,74 42.601 -5,66
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 302 -7,08 83 -1,19
2025-07-30 13F Evermay Wealth Management Llc 1.710 -0,58 457 0,66
2025-07-14 13F Opal Wealth Advisors, LLC 212 -0,93 57 0,00
2025-08-13 13F Victory Capital Management Inc 90.007 -15,13 24.080 -14,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 452 -9,78 119 -2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31.640 -5,95 8.465 -4,86
2025-07-30 13F Principle Wealth Partners Llc 15.377 -3,88 4.114 -2,77
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
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 1.149 -41,76 303 -37,27
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.604 -2,21 2.302 -1,07
2025-08-15 13F Auxier Asset Management 43.175 -0,54 11.551 0,63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 809 -85,22 216 -83,61
2025-08-11 13F Pin Oak Investment Advisors Inc 997 -25,49 0
2025-08-11 13F Delta Asset Management Llc/tn 1.286 -0,77 344 0,58
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.899 -3,25 3.719 -2,13
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 17.743 -9,01 4.892 -2,96
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
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 558 -5,42 154 0,66
2025-07-11 13F Essex Savings Bank 2.459 -0,69 658 0,46
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 3.688 -4,31 987 -3,24
2025-08-14 13F State Street Corp 15.621.005 -0,42 4.179.244 0,74
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-08-13 13F Nearwater Capital Markets, Ltd 15.000 -76,92 4.013 -76,65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9.408 -18,85 2.594 -13,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 104.456 -1,33 27.946 -0,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 321 -21,13 86 -20,56
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.791 -2,21 747 -1,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 659 -36,21 176 -35,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18,75 3 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.142 -2,31 306 -1,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.738 -1,71 1.535 -0,52
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 600 -0,83 165 5,77
2025-08-11 13F Private Advisor Group, LLC 23.145 -1,62 6.192 -0,47
2025-07-28 13F Axxcess Wealth Management, Llc 3.626 -28,80 970 -28,01
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-08 13F Altfest L J & Co Inc 1.024 -0,78 274 0,37
2025-08-06 13F Penserra Capital Management LLC 812 -75,88 0
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 9.708 -0,93 2.597 0,23
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.308 -84,34
2025-08-14 13F Qube Research & Technologies Ltd 424.421 -15,77 113.550 -14,79
2025-05-12 13F Providence First Trust Co 0 -100,00 0
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 1.564 -11,84 431 -5,90
2025-08-26 NP JAVA - JPMorgan Active Value ETF 23.535 -32,32 6.297 -31,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.997 -2,74 4.280 -1,61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 573 -24,51 153 -23,50
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.447 -7,54 6.985 -0,39
2025-07-25 13F Yousif Capital Management, Llc 32.675 -2,70 8.742 -1,58
2025-08-06 13F Valued Wealth Advisors LLC 336 -2,33 90 -2,20
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.568 -2,28 4.843 4,24
2025-07-29 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 10.929 -31,27 3.013 -26,69
2025-08-14 13F Alliancebernstein L.p. 406.095 -1,18 108.647 -0,03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 161 -73,26 43 -71,43
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 17.372 -3,86 4.259 -4,14
2025-08-14 13F GWM Advisors LLC 25.472 -0,55 6.815 0,61
2025-08-14 13F Icon Wealth Advisors, LLC 13.243 -0,88 3.543 0,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.650 -13,26 1.006 -7,45
2025-07-21 13F Sageworth Trust Co of South Dakota 2.308 -11,47 617 -10,45
2025-07-23 13F Vontobel Holding Ltd. 87.733 -3,86 23.472 -2,73
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 24.428 -0,97 6.735 5,61
2025-07-30 13F Drive Wealth Management, Llc 1.753 -0,34 469 0,86
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 709.431 -0,78 187.382 6,89
2025-07-31 13F Vaughan David Investments Inc/il 6.109 -0,41 2 0,00
2025-08-12 13F Cornerstone Wealth Management, LLC 1.255 -7,99 336 -6,94
2025-07-11 13F/A Umb Bank N A/mo 23.079 -8,80 6.175 -7,74
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 -10,00 17 -5,56
2025-07-08 13F Legacy Private Trust Co. 978 -19,04 262 -18,18
2025-08-13 13F California Public Employees Retirement System 874.012 -12,25 233.833 -11,23
2025-08-14 13F Group One Trading, L.p. Put 1.500 -42,31 401 -41,63
2025-08-11 13F Citigroup Inc 310.191 -14,15 82.988 -13,15
2025-08-14 13F Jane Street Group, Llc Put 3.500 -59,77 936 -59,30
2025-08-13 13F Pictet Asset Management Holding SA 162.820 -2,75 43.554 -1,63
2025-08-29 NP STXV - Strive 1000 Value ETF 906 -5,43 242 -4,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.049 -8,82 816 -7,81
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -15,29 33 -3,03
2025-08-14 13F Jane Street Group, Llc Call 41.400 -11,73 11.076 -10,70
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 107.274 -56,39 28.370 -43,29
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 320 -0,93 86 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.795 -0,05 2.851 7,71
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2.847 -70,96 752 -68,84
2025-08-13 13F Avestar Capital, LLC 1.104 -0,18 295 1,03
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.149 -9,53 4.265 -2,54
2025-08-11 13F Aspen Investment Management Inc 1.406 -5,95 0
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 10.609 -8,62 2.838 -7,56
2025-08-14 13F Citadel Advisors Llc Put 97.200 -30,22 26.005 -29,41
2025-08-07 13F Resources Investment Advisors, LLC. 7.387 -14,48 1.976 -13,49
2025-07-28 13F New York State Teachers Retirement System 192.602 -0,51 52 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 3.075 -0,68 823 0,49
2025-08-14 13F SummitTX Capital, L.P. 5.584 -15,78 1.494 -14,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.087 -2,42 291 -1,36
2025-08-13 13F Garner Asset Management Corp 10.768 -14,53 2.881 -13,54
2025-08-14 13F Evercore Wealth Management, LLC 10.164 -6,87 2.719 -5,79
2025-08-15 13F Security National Bank Of So Dak 800 -3,15 214 -1,83
2025-08-14 13F Citadel Advisors Llc 302.214 -6,16 80.854 -5,07
2025-08-07 13F Guardian Partners Inc. 3.647 -11,31 931 -12,58
2025-08-14 13F Citadel Advisors Llc Call 196.000 -5,68 52.438 -4,58
2025-07-08 13F Parisi Gray Wealth Management 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213.385 -2,62 320.491 4,91
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.218 -2,36 4.818 7,21
2025-08-12 13F Brandywine Global Investment Management, LLC 205.914 -3,97 55.090 -2,85
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 121.385 -0,25 32 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.592 -3,79 1.741 3,69
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 73.436 -5,19 19.647 -4,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33.090 -6,22 8.853 -5,13
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP DDM - ProShares Ultra Dow30 45.012 -14,84 12.410 -9,17
2025-07-11 13F Farther Finance Advisors, LLC 3.486 -4,57 933 -3,52
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.526 -5,04 676 -3,98
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 253 -5,60 67 1,54
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.943 -15,93 1.041 -9,40
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.398 -24,40 642 -23,51
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26.109 -3,12 6.985 -1,99
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.631 -4,78 2.577 -3,70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 1.529 -11,52 409 -10,31
2025-08-14 13F Synovus Financial Corp 47.012 -4,23 12.578 -3,10
2025-08-04 13F Fisher Funds Management LTD 25.120 -10,00 6.721 -8,96
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 20.190 -7,30 5.402 -6,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 20.404 -4,93 5.459 -3,82
2025-07-09 13F Gateway Investment Advisers Llc 32.250 -0,20 8.628 0,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.373 -19,07 902 -18,15
2025-07-31 13F Oppenheimer & Co Inc 8.356 -4,98 2.236 -3,87
2025-03-26 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 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 53.449 -2,05 14 0,00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 227.588 -2,76 60.889 -1,62
2025-08-13 13F Capital Analysts, Inc. 36 -70,49 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 534 -8,87 143 -7,79
2025-08-14 13F Verition Fund Management LLC 322.284 -10,99 86.224 -9,96
2025-07-22 13F Grimes & Company, Inc. 2.441 -6,15 653 -4,95
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 116.357 -1,58 31.130 -0,43
2025-08-04 13F 4wealth Advisors, Inc. 1.682 -1,29 450 -0,22
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 24.000 -25,00 6.421 -24,13
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25.467 -5,04 6.727 2,30
2025-08-07 13F Rossmore Private Capital 13.192 -0,46 3.529 0,71
2025-07-03 13F Arvest Investments, Inc. 5.487 -0,33 1.468 0,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48.018 -8,84 12.847 -7,78
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-09 13F Bank of New Hampshire 2.719 -3,89 727 -2,81
2025-08-14 13F Fayez Sarofim & Co 7.573 -1,50 2.026 -0,34
2025-03-12 13F/A Private Capital Management Llc 0 -100,00 0
2025-07-30 13F Whittier Trust Co 55.825 -0,08 14.935 1,08
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 12.315 -42,48 3.295 -41,82
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.346 -21,42 8.921 -20,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 905 -2,06 242 -0,82
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.367.170 -5,00 361.111 2,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.133 -5,43 303 -4,11
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 39.677 -3,36 10.939 3,07
2025-08-13 13F Manning & Napier Advisors Llc 52.854 -23,48 14.141 -22,59
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Mendel Money Management 2.742 -0,72 734 0,41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 2.472 -6,61 662 -5,43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.260 -2,10 347 4,52
2025-08-08 13F Union Savings Bank 3.416 -3,83 889 -5,43
2025-08-14 13F Bank Of America Corp /de/ 3.501.055 -2,00 936.672 -0,86
2025-08-13 13F Gabelli Funds Llc 63.500 -1,55 16.989 -0,40
2025-08-05 13F Claro Advisors LLC 6.109 -3,55 1.634 -2,45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31.461 -18,54 8.310 -12,25
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 30.100 -0,99 8.053 0,16
2025-07-29 13F Cidel Asset Management Inc 2.018 -14,24 540 -13,34
2025-08-04 13F Flagship Harbor Advisors, Llc 2.879 -1,34 770 -0,13
2025-08-04 13F Hantz Financial Services, Inc. 33.898 -3,54 9 0,00
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 4.357 -15,68 1.151 -9,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 7.464 -10,33 1.997 -9,31
2025-05-05 13F Wealth Quarterback LLC 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-25 13F Prostatis Group LLC 4.025 -7,34 1.077 -6,27
2025-08-15 13F Semper Augustus Investments Group Llc 19.255 -4,47 5.151 -3,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.698 -7,06 2.595 -5,98
2025-08-12 13F Braun Stacey Associates Inc 118.663 -0,83 31.747 0,33
2025-08-12 13F Coldstream Capital Management Inc 4.940 -2,16 1.322 -1,05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24.974 -2,75 6.682 -1,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.202 -4,24 5.137 -3,13
2025-08-05 13F Welch & Forbes Llc 2.611 -0,38 699 0,72
2025-08-14 13F Farringdon Capital, Ltd. 1.009 -74,78 270 -74,57
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-06 13F Paragon Capital Management Inc 6.549 -2,06 1.752 -0,90
2025-08-05 13F GPS Wealth Strategies Group, LLC 621 -10,26 166 -8,79
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 7.542 -9,27 2.079 -3,21
2025-08-13 13F Beacon Pointe Advisors, LLC 18.890 -6,79 5.054 -5,71
2025-07-22 13F Romano Brothers And Company 13.535 -12,82 3.621 -11,79
2025-08-13 13F Benedict Financial Advisors Inc 35.597 -0,83 9.524 0,32
2025-07-17 13F Hanson & Doremus Investment Management 4.803 -6,88 1 0,00
2025-07-18 13F Trust Co Of Vermont 5.642 -0,76 1.509 0,40
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1.900 -32,14 502 -26,97
2025-07-28 NP SSO - ProShares Ultra S&P500 20.491 -0,93 5.649 5,67
2025-07-07 13F Investors Research Corp 791 -20,18 212 -19,47
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4.715 -1,34 1.245 6,32
2025-08-07 13F Addison Advisors LLC 527 -13,32 141 -12,50
2025-08-11 13F Baldwin Investment Management, LLC 775 -3,25 207 -1,90
2025-08-05 13F Sumitomo Life Insurance Co 5.357 -5,87 1.433 -4,78
2025-08-14 13F Snowden Capital Advisors LLC 7.750 -2,18 2.073 -1,05
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 3.856 -7,33 1.032 -6,27
2025-07-23 13F Trueblood Wealth Management, LLC 1.511 -1,11 404 0,00
2025-07-25 13F Kinneret Advisory, LLC 11.439 -0,15 3.064 1,16
2025-08-14 13F Sei Investments Co 124.712 -7,13 33.368 -6,04
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12.300 -33,87 3.291 -33,10
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-10 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 -3,42 132 3,13
2025-07-17 13F Greenleaf Trust 9.968 -6,66 2.667 -5,59
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 763 -6,15 210 0,00
2025-08-14 13F Gen-Wealth Partners Inc 5.293 -3,50 1.416 -2,34
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 150.448 -2,44 40.251 -1,30
2025-07-29 13F Quotient Wealth Partners, LLC 1.836 -11,35 491 -10,24
2025-04-10 13F Apella Capital, LLC 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 3.337 -0,57 893 0,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 934.419 -7,70 249.994 -6,63
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 75.225 -4,68 19.869 2,69
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 877 -25,11 311 6,51
2025-08-20 13F Kentucky Retirement Systems 14.489 -6,15 3.876 -5,05
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.495 -22,43 4.823 -17,26
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 35.233 -10,40 9.426 -9,36
2025-07-09 13F Harbor Capital Advisors, Inc. 4.954 -0,06 1 0,00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 258.233 -24,30 71.195 -19,26
2025-08-15 13F Morgan Stanley 4.131.229 -6,93 1.105.270 -5,84
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 208 -9,96
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 5.234 -62,54 1.353 -63,62
2025-08-12 13F Legal & General Group Plc 1.626.427 -8,94 435.134 -7,88
2025-07-24 13F Stiles Financial Services Inc 2.526 -1,71 675 -0,59
2025-08-07 13F CENTRAL TRUST Co 3.514 -2,36 940 -1,16
2025-07-10 13F Rockland Trust Co 1.951 -1,17 522 -0,19
2025-08-06 13F Prospera Financial Services Inc 15.631 -4,53 4.183 -3,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.211 -6,55 1.127 -5,46
2025-07-30 13F Towneley Capital Management, Inc / DE 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 677.376 -31,27 181.225 -30,47
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94.472 -2,53 25.275 -1,39
2025-08-08 13F Good Life Advisors, LLC 877 -0,90 235 0,00
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 37.930 -14,48 10.018 -7,86
2025-08-18 13F Finward Bancorp 2.160 -13,60 578 -12,71
2025-08-14 13F DRW Securities, LLC 1.480 -91,12 396 -91,04
2025-07-22 13F Confluence Wealth Services, Inc. 1.038 -94,76 278 -85,35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.487 -48,45 2.538 -47,84
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 53 -20,90 14 -18,75
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 124.485 -15,57 33.305 -14,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 291 -5,52 78 -4,94
2025-07-23 13F Roundview Capital LLC 5.263 -0,55 1.408 0,64
2025-07-25 13F Lodestar Private Asset Management Llc 762 -1,93 204 -0,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.048 -11,02 1.351 -10,00
2025-08-12 13F Osborne Partners Capital Management, Llc 14.857 -5,24 3.975 -4,15
2025-08-27 13F/A Brinker Capital Investments, LLC 17.888 -1,81 4.786 -0,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.276 -1,29 1.947 -0,15
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
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 85.570 -3,11 22.602 4,38
2025-08-13 13F Dynamic Wealth Strategies, LLC 972 -16,21 260 -15,03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 -28,42 36 -28,00
2025-08-11 13F Y.D. More Investments Ltd 207 -35,11 55 -35,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 746 -5,69 200 -4,78
2025-08-14 13F Canada Pension Plan Investment Board 338.035 -7,49 90.438 -6,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.711 -23,37 980 -17,44
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 12.639 -0,80 3.381 0,36
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 584 -84,38
2025-08-12 13F Wood Tarver Financial Group, LLC 15 -89,05 0 -100,00
2025-08-04 13F Bristlecone Advisors, LLC 19.843 -4,70 5.309 -3,60
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -31,89 225 -26,56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14,29 2 0,00
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 15.022 -2,29 3.683 -2,59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.383 -5,54 3.045 -4,46
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 187.137 -9,73 51.594 -3,72
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 107.895 -0,27 28.498 7,43
2025-08-14 13F Balyasny Asset Management Llc 163.276 -75,91 43.683 -75,63
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-07-24 13F Conning Inc. 126.386 -8,32 33.813 -7,25
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 121 -12,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.563 -2,12 2.558 -0,97
2025-08-06 13F Cornercap Investment Counsel Inc 5.683 -17,90 1.520 -16,94
2025-07-31 13F Glass Jacobson Investment Advisors llc 150 -26,83 40 -18,37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25.104 -6,07 7 -14,29
2025-08-13 13F Virtus Investment Advisers, Inc. 5.347 -6,50 1.431 -5,42
2025-07-28 13F Naviter Wealth, LLC 882 -0,23 236 1,29
2025-08-12 13F Gladstone Institutional Advisory LLC 866 -0,92 232 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 9.772 -3,62 2.614 -2,50
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.187 -31,01
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 27.629 -14,74 7.392 -13,76
2025-08-26 NP NOSIX - Northern Stock Index Fund 67.018 -2,43 17.930 -1,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.552 -61,19 428 -58,66
2025-08-04 13F Mayflower Financial Advisors, LLC 776 -3,72 208 -2,82
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-11 13F Windsor Capital Management, LLC 1.339 -0,89 358 0,28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 144.241 -0,69 38.590 0,46
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.297 -3,18 1.135 4,23
2025-07-07 13F First Community Trust Na 800 -5,33 214 -4,04
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.400 -11,59 22.557 -4,76
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
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 6.341 -8,39 1.748 -2,29
2025-08-14 13F Dark Forest Capital Management Lp 9.536 -12,65 2.551 -11,64
2025-08-26 NP MSFRX - MFS Total Return Fund A 88.448 -1,03 23.663 0,12
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-08-06 13F Founders Financial Securities Llc 10.177 -0,67 2.723 1,57
2025-07-28 NP VVMCX - Mid Cap Value Fund 8.138 -32,49 2.244 -27,99
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 202 -23,19 53 -15,87
2025-07-23 13F Valmark Advisers, Inc. 1.137 -4,85 304 -3,80
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.166 -0,09 312 0,97
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.659 -23,76 457 -18,68
2025-07-02 13F First Financial Bank - Trust Division 833 -5,23 223 -4,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 108.288 -8,45 28.971 -7,39
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11.200 -39,13 2.996 -38,43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23.100 -54,88 6.180 -54,36
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-11 13F Arrow Financial Corp 8.858 -2,84 2.370 -1,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.061 -54,75 1.354 -54,21
2025-08-14 13F Aureus Asset Management, LLC 3.338 -10,10 893 -8,97
2025-07-14 13F Golden State Equity Partners 1.428 -8,64 382 -7,51
2025-07-15 13F Alhambra Investment Partners LLC 2.330 -2,10 623 -0,95
2025-08-14 13F Comerica Bank 92.659 -1,66 24.790 -0,51
2025-07-30 13F Gulf International Bank (UK) Ltd 11.490 -12,43 3 0,00
2025-07-31 13F GLOBALT Investments LLC / GA 15.892 -4,94 4.252 -3,85
2025-08-18 13F/A Kestra Investment Management, LLC 2.194 -54,74 587 -54,29
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.485 -61,67 609 -61,79
2025-08-12 13F Franklin Resources Inc 198.022 -9,18 52.979 -8,12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5.045 -11,40 1.350 -10,37
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 17.404 -2,79 4.656 -1,65
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 8.544 -4,20 2.286 -3,10
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 71.128 -0,75 18.811 8,97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.573 -14,14 1.223 -13,14
2025-05-15 13F Cullen Capital Management, LLC 528.196 -25,27 139.687 -17,96
2025-08-01 13F Advisory Alpha, LLC 1.415 -2,48 379 -1,31
2025-08-05 13F Texas Bank & Trust Co 4.270 -8,90 1.142 -7,83
2025-07-23 13F Slow Capital, Inc. 15.379 -1,31 4.114 -0,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 14.794 -2,28 3.958 -1,15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11.700 -1,68 3.130 -0,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37.881 -1,96 10.135 -0,82
2025-08-14 13F Raymond James Financial Inc 544.333 -3,93 145.631 -2,81
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 558.256 -9,48 147.452 -2,48
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 59.975 -0,76 16.046 0,39
2025-07-23 13F Tectonic Advisors Llc 8.376 -5,15 2.241 -4,07
2025-08-13 13F Baird Financial Group, Inc. 60.007 -30,87 16.054 -30,07
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.569 -2,04 1.222 -0,89
2025-07-29 13F Regions Financial Corp 42.864 -2,71 11.468 -1,58
2025-08-08 13F Principal Financial Group Inc 273.280 -4,28 73.113 -3,16
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 990 -7,48 261 -7,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 -12,82 27 -7,14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-07 13F 1st Source Bank 14.567 -1,06 3.897 0,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.051 -1,33 816 -0,12
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 95 -45,40 25 -40,48
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-04 13F Capital Performance Advisors Llp 973 -26,18 260 -25,29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6.868 -0,39 1.838 0,77
2025-08-26 NP Profunds - Profund Vp Bull 196 -18,33 52 -17,46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.229 -2,42 1.131 -1,31
2025-07-28 13F Revolve Wealth Partners, LLC 862 -4,43 231 -3,36
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 66.236 -0,58 17.721 0,57
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 57.800 -27,02 15.935 -22,17
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 98 -84,14
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 12.828 -14,92 3.537 -9,26
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 915 -14,49 245 -13,78
2025-08-08 13F Mv Capital Management, Inc. 659 -0,60 176 0,57
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 44.510 -9,50 11.908 -8,44
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 1.242 -1,27 332 0,00
2025-07-30 13F Benin Management CORP 7.505 -0,44 2.008 0,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.152 -77,78 1.378 -77,52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 148 -13,45 39 -4,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.835 -3,31 1.561 -2,19
2025-05-12 13F Mizuho Securities Usa Llc 18.154 -15,63 4.801 -7,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 175.413 -1,69 46.930 -0,55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50.511 -11,83 13.926 -5,96
2025-08-12 13F Elo Mutual Pension Insurance Co 27.917 -3,84 7.469 -2,72
2025-07-28 NP VCIGX - Dividend Value Fund 24.581 -7,35 6.777 -1,18
2025-08-22 NP CVSE - Calvert US Select Equity ETF 44 -94,39 12 -94,69
2025-08-15 13F Fairfield, Bush & Co. 836 -4,57 224 -3,46
2025-07-10 13F Ferguson Wellman Capital Management, Inc 19.354 -2,47 5.178 -1,35
2025-08-11 13F Nomura Asset Management Co Ltd 176.428 -3,72 47.202 -2,60
2025-08-11 13F Wealthspire Advisors, LLC 3.360 -6,12 899 -5,07
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.790 -1,37 2.084 -0,19
2025-08-13 13F Northern Trust Corp 3.196.365 -3,20 855.155 -2,08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 -7,94 15 0,00
2025-07-16 13F Dakota Wealth Management 7.292 -8,13 1.951 -7,01
2025-07-15 13F Cigna Investments Inc /new 2.222 -1,81 1
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3.088 -3,14 826 -2,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 269.615 -4,71 71.213 2,66
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 86.556 -5,81 23.157 -4,71
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 18.633 -76,87 4.928 -74,61
2025-04-11 13F First Affirmative Financial Network 911 -15,10 241 -6,98
2025-08-15 13F Howland Capital Management Llc 1.622 -6,13 434 -5,04
2025-08-11 13F Raiffeisen Bank International AG 36.279 -2,40 9.462 -2,77
2025-07-30 13F Wbh Advisory Inc 7.117 -4,04 1.904 -2,91
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.493 -8,45 35.524 -1,37
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 2.715 -1,95 726 -0,82
2025-08-05 13F Freestone Capital Holdings, LLC 22.959 -6,08 6.143 -4,98
2025-08-06 13F Equity Investment Corp 381.969 -1,73 102.192 -0,59
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6.740 -37,46 1.803 -36,74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.181 -10,19 316 -8,93
2025-08-11 13F Madison Asset Management, LLC 2.840 -1,46 760 -0,39
2025-08-12 13F Mystic Asset Management, Inc. 1.106 -3,49 296 -2,64
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 2.744.819 -0,02 734.349 1,14
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 205.160 -2,47 54.189 5,06
2025-04-02 13F Marcum Wealth, LLC 2.889 -1,60 764 8,06
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.850 -6,07 1.017 1,20
2025-08-13 13F Centiva Capital, LP 861 -60,19 230 -59,79
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 208.901 -7,49 55.177 -0,34
2025-08-14 13F IHT Wealth Management, LLC 6.477 -1,16 1.733 -0,06
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 -4,15 73 4,29
2025-08-12 13F Auxano Advisors, LLC 777 -3,72 208 -2,82
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.528.549 -9,04 408.948 -7,98
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5.123 -2,70 1.353 4,88
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 7.698 -19,46 2.060 -18,52
2025-08-11 13F Heritage Wealth Advisors 207 -65,15 55 -64,97
2025-08-13 13F Bridgewater Associates, LP 90.408 -51,78 24.188 -51,22
2025-08-05 13F Lifeworks Advisors, LLC 2.089 -0,71 559 0,36
2025-08-08 13F KBC Group NV 145.682 -8,79 39 -9,52
2025-08-14 13F Transamerica Financial Advisors, Inc. 4.621 -6,50 1.236 123.500,00
2025-08-14 13F Peapack Gladstone Financial Corp 14.876 -38,89 4 -50,00
2025-07-22 13F Checchi Capital Advisers, LLC 3.116 -1,89 834 -0,72
2025-07-14 13F Acropolis Investment Management, LLC 11.691 -0,17 3.128 0,97
2025-08-11 13F Frank, Rimerman Advisors LLC 3.068 -8,91 821 -7,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.300 -0,30 615 0,82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.541 -8,73 3.577 -1,68
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.200 -12,83 17.976 -7,03
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7.472 -24,46 1.999 -23,59
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 65.453 -1,37 17.511 -0,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46.646 -1,23 12.321 6,40
2025-07-17 13F Oakworth Capital, Inc. 1.240 -1,90 332 -0,90
2025-08-04 13F Carret Asset Management, Llc 35.412 -1,90 9.474 -0,75
2025-07-21 13F Ashton Thomas Securities, Llc 847 -2,08 227 -0,88
2025-07-30 13F Securian Asset Management, Inc 11.844 -1,16 3.169 -0,03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.052 -56,98 4.830 -56,48
2025-07-29 13F Stratos Wealth Advisors, LLC 1.105 -7,06 296 -6,05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.340 -2,54 894 -1,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.095 -27,42 1.363 -26,56
2025-07-29 NP VFAIX - Vanguard Financials 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 363.866 -3,15 100.318 3,30
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.797 -9,24 2.889 -8,20
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-11 13F Avantax Planning Partners, Inc. 2.163 -0,87 579 0,17
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-21 13F Cape Ann Savings Bank 1.550 -3,12 415 -2,13
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-15 13F Global View Capital Management LLC 1.321 -8,33 353 -7,35
2025-07-08 13F/A Salem Investment Counselors Inc 794 -3,05 212 -1,85
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 7.127 -34,64 1.907 -33,89
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.502 -86,63 669 -86,48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32.707 -0,07 8.750 1,10
2025-08-11 13F Lowe Brockenbrough & Co Inc 5.411 -2,03 1.448 -0,89
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 49.102 -0,83 13.537 5,77
2025-08-19 13F/A Pitcairn Co 3.740 -12,88 1.001 -11,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.330 -6,05 615 1,15
2025-07-21 13F ASR Vermogensbeheer N.V. 42.461 -0,41 11.360 0,75
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 822 -10,85 220 -9,88
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 179.676 -3,17 48.071 -2,04
2025-07-17 13F Janney Montgomery Scott LLC 200.547 -1,10 54 0,00
2025-07-08 13F Nbc Securities, Inc. 1.117 -62,75 0
2025-07-25 13F Johnson Investment Counsel Inc 5.023 -0,55 1.344 0,60
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.556 -10,91 4.637 -4,02
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.373 -17,49 363 -11,06
2025-08-13 13F Smith, Moore & Co. 945 -38,03 253 -37,47
2025-08-13 13F Hsbc Holdings Plc 849.624 -4,53 226.876 -3,47
2025-07-28 13F Td Asset Management Inc 252.119 -3,18 67.452 -2,05
2025-04-16 13F Tobam 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.928 -21,48 807 -16,20
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 45.699 -9,42 12.226 -8,36
2025-08-14 13F Utah Retirement Systems 37.253 -0,45 9.967 0,71
2025-05-05 13F Berkeley Capital Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 43.300 -0,69 11.437 6,99
2025-08-07 13F Hughes Financial Services, LLC 123 -1,60 33 -3,03
2025-08-13 13F Townsquare Capital Llc 1.353 -91,04 362 -90,96
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 72.297 -4,30 19.342 -3,18
2025-07-21 13F Ameriflex Group, Inc. 59 -44,34 16 -46,43
2025-08-13 13F Cresset Asset Management, LLC 18.692 -3,17 5.001 -2,04
2025-07-17 13F HB Wealth Management, LLC 16.927 -3,87 4.529 -2,75
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 12.931 -2,69 3.460 -1,57
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.970 -10,39 37.715 -9,35
2025-07-22 13F Legacy Trust 963 -8,37 258 -7,22
2025-07-11 13F Pinnacle Bancorp, Inc. 3.068 -6,12 821 -5,09
2025-08-14 13F Boston Private Wealth Llc 1.355 -58,45 363 -58,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 729 -37,48 201 -33,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 701.442 -4,99 187.664 -3,89
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 36.286 -0,98 10 0,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 55.201 -30,65 14.580 -25,29
2025-07-14 13F Bank & Trust Co 8.062 -0,53 2.157 0,61
2025-08-06 13F Hallmark Capital Management Inc 16.365 -0,70 4.378 0,46
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 22.256 -35,67 5.878 -30,70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3.824 -1,01 1.010 6,65
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5.010 -20,32 1.340 -19,37
2025-07-18 13F Madrona Financial Services, LLC 912 -1,19 244 -0,41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.316 -0,92 1.155 0,26
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.038 -76,49 3.756 -76,22
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 119.812 -0,29 33.032 6,35
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 2.436 -67,35 664 -66,19
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 11.651 -0,40 3.117 0,78
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-29 13F Palmer Knight Co 28.056 -21,60 7.506 -20,68
2025-08-13 13F Granite Investment Partners, LLC 10.490 -4,96 2.806 -3,87
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 538 -11,95 144 -11,18
2025-08-14 13F Fmr Llc 14.849.773 -1,76 3.972.908 -0,62
2025-07-22 13F Belpointe Asset Management LLC 5.430 -20,52 1.453 -19,60
2025-07-18 13F Rogco, Lp 39 -71,74 10 -72,22
2025-08-05 13F Mission Wealth Management, Lp 3.197 -1,90 855 -0,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.968 -83,50 1.062 -83,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.064 -0,86 2.693 0,30
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 411 -12,92 113 -7,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26.929 -59,90 7.205 -59,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.078 -0,57 573 5,93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 367 -85,11 98 -84,95
2025-08-05 13F Crestwood Advisors Group LLC 1.611 -0,37 431 0,94
2025-07-25 13F Apollon Wealth Management, LLC 3.362 -6,19 900 -5,07
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 294 -48,24 78 -35,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45.058 -15,57 12.055 -14,59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-24 13F Weaver Capital Management LLC 8.337 -3,80 2.231 -2,66
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 50.858 -6,58 13.433 0,64
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -41,30 14 -41,67
2025-07-11 13F Seacrest Wealth Management, Llc 1.829 -2,51 489 -1,21
2025-07-25 NP MEIAX - MFS Value Fund A 3.906.140 -2,76 1.076.923 3,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 30.909 -8,11 8.174 0,88
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 107 -2,73 29 -3,45
2025-07-23 13F WestEnd Advisors, LLC 5 -28,57 1 0,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.502 -3,62 669 -2,48
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.431 -19,89 907 -12,03
2025-08-14 13F Axa S.a. 78.164 -34,40 20.912 -33,64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.186 -5,33 585 -4,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Strategic Advisors LLC 3.272 -2,59 875 -1,46
2025-08-13 13F Bank Of Nova Scotia 98.589 -27,93 26.376 -27,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.188 -49,92 318 -49,44
2025-07-29 13F Private Trust Co Na 5.108 -3,20 1.367 -2,08
2025-08-08 13F Nixon Peabody Trust Co 2.354 -2,08 630 -0,94
2025-07-24 13F Us Bancorp \de\ 528.096 -0,77 141.287 0,39
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14.407 -9,43 3.972 -3,38
2025-08-14 13F Alyeska Investment Group, L.P. 111.390 -65,23 29.801 -64,82
2025-06-26 NP TLARX - Transamerica Large Core R 2.007 -2,00 530 5,58
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
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 55.446 -1,43 14.645 6,19
2025-08-08 13F Tiemann Investment Advisors, Llc 1.445 -1,03 387 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 306 -0,33 82 0,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 72.342 -2,09 19.354 -0,95
2025-07-15 13F SJS Investment Consulting Inc. 151 -7,93 40 -6,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.794 -2,25 2.620 -1,09
2025-08-14 13F Point72 Asset Management, L.P. 19.795 -92,86 5.296 -92,78
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 42.627 -13,96 11.404 -12,96
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 839 -2,67 224 -1,32
2025-08-08 13F Citizens Financial Group Inc/ri 36.988 -2,47 9.896 -1,34
2025-07-30 13F DekaBank Deutsche Girozentrale 314.052 -0,18 83 1,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 963 -8,98 254 -1,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95.322 -1,51 25.177 6,11
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 831 -8,38 222 -7,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.340 -8,44 921 -2,34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 -25,00 13 -18,75
2025-07-14 13F Gries Financial Llc 1.018 -1,45 272 -0,37
2025-08-14 13F Mbb Public Markets I Llc 988 -18,48 264 -17,50
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 994 -8,13 274 -1,79
2025-08-04 13F Murphy Pohlad Asset Management LLC 32.695 -11,22 8.747 -10,18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 11 -84,06 3 -85,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.160 -11,65 310 -10,66
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 495.947 -15,64 132.686 -14,65
2025-08-06 13F Stokes Family Office, LLC 827 -0,60 221 0,45
2025-08-14 13F FJ Capital Management LLC 2.199 -56,92 588 -56,41
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
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 10.266 -11,48 2.747 -10,47
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-06 13F Nvwm, Llc 1 -66,67 0
2025-08-13 13F Arjuna Capital 17.662 -4,36 4.725 -3,24
2025-07-14 13F Clear Harbor Asset Management, LLC 2.847 -0,18 762 0,93
2025-07-22 13F Fortitude Advisory Group L.L.C. 800 -0,25 214 5,94
2025-07-23 13F Joel Isaacson & Co., LLC 5.058 -0,88 1.353 0,30
2025-07-31 13F Quest Partners LLC 0 -100,00 0
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 264.423 -0,40 70.744 0,76
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-24 NP FSPCX - Insurance 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 185.700 -32,35 51.197 -27,85
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.688 -82,11
2025-07-31 13F Waldron Private Wealth LLC 1.215 -19,96 325 -18,95
2025-08-14 13F Brevan Howard Capital Management LP 15.818 -26,79 4.232 -25,94
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 191 -38,39 51 -37,80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21.651 -42,88 5.793 -42,22
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5.683 -17,90 1.520 -16,94
2025-08-13 13F MetLife Investment Management, LLC 57.722 -1,96 15.443 -0,82
2025-08-27 13F/A Putney Financial Group LLC 60 -45,45 16 -44,83
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 813 -8,45 210 9,95
2025-07-28 13F Allianz Asset Management GmbH 398.015 -30,28 106.485 -29,47
2025-07-28 13F Allianz Asset Management GmbH Call 7.200 -11,11 1.926 -10,08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56.229 -1,30 14.852 6,33
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 340 -2,30 91 -2,17
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.014 -10,67 2.144 -9,61
2025-08-11 13F Independent Advisor Alliance 31.983 -6,43 8.557 -5,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -86,39 54 -86,34
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.973 -8,87 72.364 -1,82
2025-07-15 13F Ballentine Partners, LLC 12.626 -1,40 3.378 -0,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.100 -38,24 562 -37,60
2025-08-15 13F/A Rakuten Securities, Inc. 9 -87,14 2 -88,89
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 153.929 -18,65 41.181 -17,70
2025-08-08 13F SG Americas Securities, LLC 3.153 -98,78 1 -100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 55.912 -13,99 15.415 -8,27
2025-08-05 13F Huntington National Bank 51.279 -3,59 13.719 -2,47
2025-08-06 13F SOUTH STATE Corp 2.198 -3,00 588 -1,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 646 -6,51 173 -5,49
2025-07-24 13F Baldwin Brothers Inc/ma 2.715 -0,95 726 0,28
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 82 -83,80
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 161 -63,49 43 -62,93
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.512 -2,92 1.795 3,58
2025-07-29 13F Barden Capital Management, Inc. 5.016 -2,92 1.342 -1,83
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 8.610 -6,62 2.274 0,62
2025-08-14 13F Silvercrest Asset Management Group Llc 3.766 -10,99 1.008 -10,01
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 662 -28,74 175 -23,35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-15 13F Main Street Group, LTD 254 -6,62 68 -5,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6.722 -2,27 1.798 -1,10
2025-08-07 13F Palisade Asset Management, LLC 26.183 -1,04 7.005 0,11
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.559 -0,52 3.187 6,09
2025-08-14 13F Janus Henderson Group Plc 211.260 -1,35 56.519 0,82
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2.859 -62,54 701 -62,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 1.377 -1,78
2025-08-14 13F Hilltop Holdings Inc. 1.789 -79,72 479 -79,51
2025-07-11 13F AA Financial Advisors, LLC 3.939 -14,46 1.054 -13,48
2025-08-14 13F Freedom Financial Partners LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 4.107 -19,49 1.099 -18,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.721 -5,36 728 -4,34
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.913 -4,92 512 -2,85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 24.046 -51,56 6.433 -50,99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21.334 -2,52 5.882 3,96
2025-06-26 NP FDLO - Fidelity Low Volatility 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 30.592 -14,75 8.080 -8,16
2025-08-12 13F Charles Schwab Investment Management Inc 1.485.611 -1,00 397.460 0,16
2025-07-28 13F Private Wealth Asset Management, LLC 4.345 -8,70 1.162 -7,63
2025-08-07 13F Profund Advisors Llc 6.584 -10,37 1.761 -9,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 3.631 -3,43 972 -2,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17.686 -0,56 4.671 7,13
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.834 -8,17 4.236 -7,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.259 -5,41 333 1,84
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.191 -5,91 1.656 -4,83
2025-07-15 13F Public Employees Retirement System Of Ohio 104.409 -0,37 27.934 0,79
2025-08-13 13F Guggenheim Capital Llc 28.579 -12,65 7.646 -11,63
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 2.785 -6,70 736 0,55
2025-08-05 13F Sigma Planning Corp 8.004 -16,56 2.142 -15,61
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4.914 -3,84 1.298 3,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18.039 -4,17 4.765 3,23
2025-08-12 13F White Pine Capital Llc 10.294 -0,29 2.754 0,84
2025-07-28 NP UYG - ProShares Ultra Financials 19.395 -3,27 5.347 3,18
2025-08-04 13F Creative Financial Designs Inc /adv 84 -11,58 22 -12,00
2025-08-04 13F Atria Investments Llc 19.673 -0,92 5.263 0,25
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 774 -15,50 207 -14,46
2025-07-11 13F Kaufman Rossin Wealth, LLC 939 -26,58 251 -25,74
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142.894 -8,85 38.230 -7,79
2025-08-11 13F Mount Lucas Management LP 3.064 -21,56 820 -20,64
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 47.441 -1,18
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 1.104 -7,23 295 -6,05
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 1.530 -1,61 409 -0,49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 2.536 -4,08 678 -3,00
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 94 -86,79
2025-07-23 13F Stonegate Investment Group, LLC 8.306 -2,83 2.222 -1,68
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 1.663 -6,15 445 -5,13
2025-07-22 13F Berger Financial Group, Inc 3.114 -2,08 833 -0,83
2025-07-22 13F Olstein Capital Management, L.P. 24.000 -20,00 6 -14,29
2025-07-23 13F Castle Rock Wealth Management, LLC 787 -10,26 209 -9,52
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 871 -2,79 233 -1,27
2025-08-13 13F Nicolet Advisory Services, Llc 7.214 -2,58 1.863 2,64
2025-08-12 13F SRS Capital Advisors, Inc. 2.455 -20,55 703 -13,95
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 1.408 -9,28 377 -8,29
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 19.755 -1,82 5.218 5,76
2025-08-08 13F SBI Securities Co., Ltd. 329 -8,10 88 -6,38
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10.303 -3,76 2.841 2,64
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 8.851 -9,62 2.440 -3,60
2025-08-15 13F Great West Life Assurance Co /can/ 287.709 -1,32 77 0,00
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 70.021 -1,20 18.495 6,43
2025-08-08 13F Arvest Bank Trust Division 55.492 -0,69 14.846 0,47
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
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 16.646 -11,40 4.397 -4,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 32.400 -6,09 8.668 -4,99
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 2.682.297 -2,76 717.622 -1,63
2025-07-29 13F Mutual Of America Capital Management Llc 25.983 -1,46 6.951 -0,32
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 48 -44,83 13 -42,86
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7.332 -18,64 1.937 -12,36
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.190 -1,69 843 5,91
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2.051 -0,19 549 0,92
2025-06-26 NP NULV - Nuveen ESG Large-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 97.456 -0,07 25.741 7,66
2025-08-14 13F Financial Engines Advisors L.L.C. 2.263 -28,36 605 -27,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.925 -13,94 3.190 -12,94
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 6.947 -98,59 1.859 -98,57
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 49.293 -20,10 13.188 -19,17
2025-08-05 13F Transatlantique Private Wealth Llc 3.108 -1,33 832 -0,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.633 -5,60 2.845 -4,50
2025-08-06 13F Commonwealth Equity Services, Llc 97.095 -2,56 26 -3,85
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 178 -4,30 48 -4,08
2025-07-30 13F D.a. Davidson & Co. 12.103 -0,02 3.238 1,16
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.760 -4,93 21.874 -3,82
2025-07-23 13F 1 North Wealth Services Llc 3.673 -0,81 983 0,31
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 518 -48,10 127 -39,52
2025-07-18 13F Naples Global Advisors, Llc 7.657 -1,61 2.049 -0,49
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 859.105 -9,71 226.915 -2,73
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.374 -4,14 1.206 2,21
2025-07-29 13F Burford Brothers, Inc. 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 257 -64,79 69 -64,77
2025-08-06 13F Twin Capital Management Inc 9.471 -0,07 2.534 1,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.002 -21,73 2.671 -21,01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.955 -4,70 1.090 1,68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.582 -5,73 1.815 0,55
2025-04-29 13F Sutton Place Investors Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 5.071 -0,28 1.357 0,89
2025-07-28 13F Boston Trust Walden Corp 2.486 -3,87 665 -2,64
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250 -21,19 323 -23,28
2025-08-08 13F Empower Advisory Group, LLC 2.165 -15,56 579 -14,60
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 2.192 -3,52 586 -2,33
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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 51.940 -0,25 13.896 0,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 37.271 -8,36 9.971 -7,29
2025-08-05 13F Bank of New York Mellon Corp 1.630.756 -5,58 436.292 -4,48
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8.724 -1,41 2.334 -0,30
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 82 -85,79
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 6.212 -0,67 1.662 0,54
2025-07-28 13F Aries Wealth Management 2.658 -26,53 711 -25,63
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.663 -1,84 2.024 5,75
2025-08-13 13F Great Diamond Partners, LLC 752 -11,63 201 -10,67
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.342 -3,21 1.162 -2,11
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 1.388.377 -0,70 371.446 0,46
2025-08-12 13F Putnam Fl Investment Management Co 4.618 -0,58 1.236 0,57
2025-07-29 13F Stratos Wealth Partners, LTD. 2.332 -7,24 624 -6,02
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 780 -40,55 209 -39,88
2025-08-12 13F Pathstone Holdings, LLC 49.371 -0,75 13.209 0,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.957 -6,85 524 -5,77
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-13 13F Dodge & Cox 103.926 -2,67 27.804 -1,54
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 176 -5,88 46 2,22
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15.553 -14,09 4.161 -13,08
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.606 -10,05 86.795 -3,09
2025-07-15 13F GSB Wealth Management, LLC 10.636 -0,86 2.846 0,28
2025-08-04 13F BLB&B Advisors, LLC 1.282 -9,97 343 -9,04
2025-08-06 13F Wedbush Securities Inc 2.397 -1,24 1
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 14.116 -4,54 3.772 -3,55
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 1.756 -4,04 470 -2,90
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.593 -9,54 439 -3,52
2025-08-13 13F Delta Accumulation, LLC Put 2.500 -53,70 585 -53,72
2025-08-13 13F Delta Accumulation, LLC Call 2.500 -53,70 585 -53,72
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 97 -21,14 26 -16,67
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 1.247 -27,54 334 -26,81
2025-07-17 13F Invesco, Llc 1.739 -1,08 465 0,22
2025-08-12 13F Ames National Corp 6.407 -3,17 1.714 -2,00
2025-08-14 13F Gotham Asset Management, LLC 21.817 -7,96 5.837 -6,91
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-31 13F United Community Bank 2.328 -16,14 623 -15,26
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.835 -7,57 6.296 -1,41
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.221 -3,30 1.115 4,11
2025-08-14 13F Royal London Asset Management Ltd 152.195 -2,81 40.718 -1,68
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 502.711 -10,19 134.495 -9,14
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.863 -1,79 3.822 4,77
2025-07-09 13F Sapient Capital Llc 756 -3,32 202 -1,94
2025-08-01 13F Biltmore Family Office, LLC 834 -67,09 223 -66,72
2025-08-04 13F Keybank National Association/oh 67.571 -1,02 18.078 0,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 315.694 -34,32 84.461 -33,55
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 780 -26,83 209 -25,98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 114 -8,06 30 -6,25
2025-08-14 13F ICONIQ Capital, LLC 1.263 -14,55 338 -13,59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.776 -9,52 1.790 -2,56
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 89.645 -27,75 23.984 -26,91
2025-08-14 13F CIBC World Markets Inc. 1.695 -90,76 453 -90,66
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 179.039 -0,95 47.900 0,21
2025-07-11 13F Caldwell Securities, Inc 1.251 -0,16 335 0,91
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-07-17 13F V-Square Quantitative Management LLC 5.589 -0,87 1.495 0,27
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.833 -12,51 6.823 -5,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 5.598 -24,30 1.479 -18,48
2025-04-29 13F Hm Payson & Co 21.418 -0,70 5.664 9,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 23.930 -1,17 6.402 -0,02
2025-08-12 13F Prudential Financial Inc 169.488 -37,93 45.345 -37,20
2025-08-05 13F Tiaa Trust, National Association 40.747 -2,65 10.901 -1,52
2025-07-10 13F Fulton Bank, N.a. 12.409 -8,62 3.320 -7,57
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.106 -29,90 1.349 -24,48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2.600 -53,57 687 -50,04
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 38.172 -3,94 10.082 3,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.314 -3,69 887 -2,64
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.900 -17,19 42.763 -10,79
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 24.800 -6,42 7 -14,29
2025-08-05 13F Simplex Trading, Llc Call 12.400 -9,49 3 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9 -50,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.751 -41,16 468 -40,53
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 22.187 -1,77 5.860 5,83
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 127.070 -8,22 33.996 -7,16
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1.122 -1,84 300 -0,66
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -33,33 1
2025-08-14 13F Manufacturers Life Insurance Company, The 130.808 -7,93 34.996 -6,85
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1.320 -6,85 353 -5,61
2025-07-09 13F Sivia Capital Partners, LLC 1.456 -17,27 390 -16,34
2025-08-14 13F Lazard Asset Management Llc 18.911 -51,18 5 -50,00
2025-07-29 13F Applied Finance Capital Management, LLC 89.546 -3,90 23.955 -2,78
2025-08-08 13F Smithfield Trust Co 3.703 -1,20 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.407 -6,16 644 -5,16
2025-08-28 NP IPDP - Dividend Performers ETF 1.599 -8,05 428 -6,97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51.517 -24,48 13.783 -23,60
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 119.128 -3,84 31.872 -2,72
2025-07-17 13F BFI Infinity Ltd. 1.808 -1,74 484 -0,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 335 -48,85 90 -48,55
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
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 6.594 -3,55 1.742 3,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.357 -44,66 3.264 -40,40
2025-08-01 13F Transcend Wealth Collective, Llc 2.046 -18,58 547 -17,62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 276 -95,70 73 -95,42
2025-08-08 13F WASHINGTON TRUST Co 870 -3,23 233 -2,11
2025-07-24 13F Applied Capital LLC/FL 16.096 -0,02 4.306 1,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 478 -4,59 128 -3,79
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 11.048 -1,76 2.839 5,70
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 30.031 -3,62 8 0,00
2025-08-07 13F Varma Mutual Pension Insurance Co 39.647 -6,60 10.607 -5,51
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-11 13F Brown Wealth Management, Llc 1.931 -2,57 517 -1,53
2025-08-14 13F Freestone Grove Partners LP 198.979 -38,88 53.235 -38,17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.387 -31,39 658 -26,81
2025-07-09 13F Goelzer Investment Management, Inc. 38.186 -0,69 10.216 0,47
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 600 -44,44 158 -40,15
2025-08-13 13F M&t Bank Corp 102.533 -1,36 27.431 -0,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.977 -6,35 796 -5,24
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.808 -0,18 2.591 7,51
2025-07-23 13F West Paces Advisors Inc. 4.112 -2,70 1.100 -1,61
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.384 -54,58 6.524 -54,05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.779 -1,13 1.011 0,10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.278 -2,17 1.680 -1,06
2025-04-30 13F Seamount Financial Group Inc 0 -100,00 0
2025-08-07 13F Fountainhead AM, LLC 805 -1,11 215 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.405 -0,58 643 0,63
2025-07-16 13F Novem Group 1.496 -5,08 400 -3,85
2025-08-13 13F Mackenzie Financial Corp 217.440 -1,01 58.174 0,14
2025-08-12 13F Magnetar Financial LLC 1.292 -50,48 346 -49,93
2025-08-05 13F Plante Moran Financial Advisors, LLC 1.251 -31,56 335 -30,85
2025-07-24 13F Eastern Bank 2.660 -6,99 712 -5,95
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7.800 -50,63 2.063 -45,82
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.547 -13,20 19.426 -6,50
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -30,00 2 -50,00
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 1.906 -15,96 510 -15,03
2025-05-12 13F Sandy Spring Bank 1.515 -1,17 401 8,40
2025-08-07 13F Delta Financial Advisors Llc 12.008 -1,69 3.213 -0,56
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.893 -14,58 3.141 -7,97
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 10.346 -9,38 3 -33,33
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.657 -13,96 3.214 -8,25
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 6.744 -1,52 1.804 -0,39
2025-08-12 13F NWF Advisory Services Inc. 1.950 -1,61 516 7,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 27.900 -63,27 7.464 -62,85
2025-07-31 13F Opus Capital Group, LLC 2.043 -7,89 1
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.251 -10,56 870 -9,57
2025-08-08 13F Crossmark Global Holdings, Inc. 8.992 -16,21 2.406 -15,26
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.053 -0,59 1.084 0,56
2025-08-07 13F Kestra Private Wealth Services, Llc 5.853 -35,40 1.566 -34,68
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 812 -8,25 217 -7,26
2025-05-13 13F Shorepoint Capital Partners LLC 40.808 -5,39 10.792 3,87
2025-07-29 13F Foster & Motley Inc 19.279 -2,54 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 144.939 -2,14 38.777 -1,01
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 95.487 -5,16 25.221 2,16
2025-08-08 13F Pnc Financial Services Group, Inc. 394.359 -1,27 105.507 -0,12
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 360 -8,16 88 -8,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2.388 -0,13 639 0,95
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.829 -12,77 1.804 -6,04
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 10.376 -0,47 2.776 0,69
2025-08-01 13F Tevis Investment Management 6.595 -1,20 1.764 9,77
2025-08-13 13F Level Four Advisory Services, Llc 2.996 -2,35 802 -1,23
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Lsv Asset Management 1.900 -32,14 1
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 862 -88,55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 30.926 -10,89 8.168 -4,00
2025-08-12 13F Ensign Peak Advisors, Inc 66.237 -3,06 17.721 -1,93
2025-08-05 13F Telos Capital Management, Inc. 51.126 -1,65 13.678 -0,50
2025-08-11 13F Culbertson A N & Co Inc 20.193 -2,09 5.402 -0,94
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 11.649 -1,21 3.117 -0,06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 40.794 -1,04 10.915 0,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.471 -59,16 15.073 -58,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.775 -43,78 475 -43,17
2025-08-13 13F Leuthold Group, Llc 15.907 -1,33 4.256 -0,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 419 -6,47 112 -5,08
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.357 -14,21 69.032 -7,58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 683.347 -23,96 183 -23,21
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-05 13F OneAscent Financial Services LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.768 -2,79 3.148 -1,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.066 -3,94 1.355 -2,80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.113 -3,89 307 2,34
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 49.536 -14,42 13.270 -13,41
2025-08-01 13F Teacher Retirement System Of Texas 100.367 -14,23 26.852 -13,23
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 17.875 -2,42 4.727 7,14
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 691 -22,71
2025-05-02 13F Pettee Investors, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 6.092 -88,62 1.630 -88,49
2025-08-07 13F Commerce Bank 22.125 -11,48 5.919 -10,44
2025-07-24 13F Blair William & Co/il 29.757 -3,18 7.961 -2,04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 472 -94,60 126 -94,42
2025-06-30 13F Pensionfund Sabic 6.000 -13,04 2 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 63.500 -1,55 16.989 -0,40
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-14 13F Laffer Investments 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 53.856 -4,77 14.409 -3,66
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.772 -11,13 2.418 -5,21
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 7.856 -27,19 2.102 -26,36
2025-08-08 13F Intrua Financial, LLC 864 -3,68 231 -2,53
2025-08-12 13F Clearbridge Investments, LLC 3.906.677 -5,95 1.045.192 -4,85
2025-07-21 13F Pflug Koory, LLC 817 -1,57 219 -0,46
2025-08-14 13F Evergreen Capital Management Llc 1.770 -5,65 474 -4,64
2025-08-15 13F/A Florida Financial Advisors, Llc 1.168 -23,81 312 -22,96
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 10.431 -1,11 3 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.437 -0,69 384 0,52
2025-08-13 13F Optimize Financial Inc 1.437 -0,69 384 0,52
2025-08-01 13F Garland Capital Management Inc 5.072 -76,09 1.357 -75,82
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 1.980 -0,80 512 -3,77
2025-08-14 13F Gillson Capital LP 15.504 -85,03 4 -85,19
2025-08-11 13F Compass Capital Corp /ma/ /adv 1.197 -3,39 306 -7,01
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 563.637 -6,98 150.585 -5,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.940 -2,16 1.322 -1,05
2025-08-04 13F Daymark Wealth Partners, Llc 2.282 -14,95 610 -13,96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.149 -6,48 1.645 -5,35
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.021 -4,31 1.590 3,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.414 -49,82 378 -49,26
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.824 -17,95 447 -18,13
2025-08-04 13F Linscomb & Williams, Inc. 818 -4,33 219 -3,54
2025-07-24 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.487 -0,60 398 0,51
2025-08-07 13F DJE Kapital AG 93.329 -36,87 24.672 -36,74
2025-08-14 13F Goldman Sachs Group Inc 1.750.969 -9,49 468.454 -8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 39.279 -8,28 10.509 -7,22
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6.122 -18,40 1.638 -17,45
2025-08-29 NP MBOX - Freedom Day Dividend ETF 9.864 -2,40 2.639 -1,24
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 25.879 -17,64 7.135 -12,16
2025-08-04 13F B&l Asset Management Llc 18.562 -5,07 4.966 -3,96
2025-08-19 13F Slocum, Gordon & Co LLP 1.175 -4,08 314 -2,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.342 -1,33 894 -0,11
2025-07-09 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 794 -5,02 212 4,43
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 849.311 -8,23 227.225 -7,16
2025-07-30 13F Blume Capital Management, Inc. 1.100 -0,36 294 1,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22.050 -0,01 5.899 1,17
2025-08-05 13F Bank Of Montreal /can/ 334.811 -17,66 88.159 -18,02
2025-08-12 13F Wayfinding Financial, LLC 787 -3,32 0
2025-08-07 13F Alpha Cubed Investments, LLC 3.120 -5,17 835 -4,14
2025-06-03 13F/A First National Bank Of Omaha 38.773 -11,11 10.254 23,40
2025-07-21 13F Catalina Capital Group, LLC 758 -3,68 203 -2,88
2025-08-14 13F Toroso Investments, LLC 7.332 -27,64 1.962 -26,80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
Other Listings
IT:1TRV 238,90 €
GB:0R03 278,01 USD
MX:TRV
US:TRV 275,22 USD
DE:PA9 238,70 €
CL:TRV
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