MX:MMC / Marsh & McLennan Companies, Inc. - Proprietà istituzionale - Venditori

Marsh & McLennan Companies, Inc.
MX ˙ BMV ˙ US5717481023
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
(%)
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.813 -2,42 396 -12,58
2025-04-23 13F Bluesphere Advisors, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.951 -16,65 4.273 -13,36
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 3.801 -28,31 831 -35,73
2025-08-14 13F Bank Of America Corp /de/ 6.619.135 -7,34 1.447.208 -16,98
2025-07-29 13F Goldstein Advisors, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 44.592 -6,03 9.750 -15,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 537.034 -0,44 117.417 -10,79
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 328.126 -1,54 71.741 -11,78
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16.418 -3,69 3.702 0,11
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 224 -24,07 52 -25,71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11.895 -1,33 2.601 -11,59
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 46.111 -0,52 10.082 -10,87
2025-07-25 13F Alpha Financial Partners, LLC 1.056 -1,95 231 -12,21
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28.081 -15,49 6.331 -12,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.372 -1,44 300 -11,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.309 -1,59 2.035 -11,83
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13.394 -6,82 2.928 -16,51
2025-07-28 13F Tuttle Tactical Management LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 291 -0,34 64 -11,27
2025-08-13 13F Hsbc Holdings Plc 1.230.414 -12,09 268.485 -21,20
2025-07-29 NP TORYX - Torray Fund 68.815 -9,23 16.079 -10,82
2025-07-30 13F Birch Hill Investment Advisors LLC 426.623 -0,90 93.277 -11,21
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 2.438 -36,97 550 -34,49
2025-07-30 13F Reliant Investment Management, LLC 2.411 -90,32 527 -91,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 234 -85,32 51 -86,86
2025-08-05 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1.193 -2,21 261 -12,46
2025-07-23 13F Venturi Wealth Management, LLC 7.243 -3,44 1.584 -13,50
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 345.241 -14,25 75.483 -22,65
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1.030 -13,59 225 -22,41
2025-08-11 13F New Age Alpha Advisors, LLC 1.217 -12,13 266 -21,07
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 9.409 -15,72 2.121 -12,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217.392 -1,22 49.015 2,69
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.808.000 -23,81 422.457 -23,67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 254 -14,77 57 -10,94
2025-07-24 13F Us Bancorp \de\ 151.026 -1,64 33.022 -11,88
2025-08-12 13F Nemes Rush Group LLC 234 -11,03 51 -20,31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-28 13F Essex LLC 18.635 -2,79 4.074 -12,91
2025-08-07 13F CENTRAL TRUST Co 1.381 -8,66 302 -18,21
2025-08-15 13F Morgan Stanley 6.494.294 -5,08 1.419.913 -14,95
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 110.770 -13,95 24.975 -10,54
2025-05-12 13F Sandy Spring Bank 300 -5,06 73 8,96
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.350 -12,34 315 -13,93
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 3.345 -3,57 731 -13,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77.530 -17,46 16.951 -26,05
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 543.700 -15,79 118.875 -24,55
2025-08-01 13F First National Trust Co 7.215 -0,01 1.577 -10,40
2025-08-06 13F True Wealth Design, LLC 37 -11,90 8 -20,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11.143 -11,95 2.512 -8,45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.400 -8,55 1.181 -18,06
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.916 -3,63 8.946 -13,67
2025-08-04 13F Spire Wealth Management 3.149 -79,47 688 -81,62
2025-07-24 13F Lmcg Investments, Llc 6.100 -9,71 1.334 -19,11
2025-07-08 13F RMR Wealth Builders 9.433 -0,69 2.062 -11,04
2025-07-07 13F Versant Capital Management, Inc 1.246 -1,11 272 -11,40
2025-08-08 13F Arvest Bank Trust Division 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
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 74.137 -3,59 16.209 -13,62
2025-07-31 13F Quest Partners LLC 3.912 -69,76 855 -72,92
2025-08-13 13F Knuff & Co LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 5.166 -5,16 1.129 -15,05
2025-08-14 13F Millennium Management Llc Put 39.100 -10,11 8.549 -19,47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 885 -17,75 193 -26,34
2025-08-14 13F Rodgers Brothers Inc. 3.150 -3,08 689 -13,24
2025-07-28 13F Axxcess Wealth Management, Llc 14.308 -9,19 3.128 -18,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 47.769 -21,26 10.770 -18,14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17.599 -3,23 3.848 -13,30
2025-08-14 13F Snowden Capital Advisors LLC 28.237 -0,47 6.174 -10,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11.700 -2,90 2.558 -12,99
2025-07-14 13F Opal Wealth Advisors, LLC 694 -9,52 152 -19,25
2025-08-14 13F German American Bancorp, Inc. 1.073 -4,45 235 -14,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.319 -2,85 507 -12,89
2025-07-23 13F Watershed Private Wealth Llc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 713.413 -26,96 155.981 -34,56
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-05 13F Core Alternative Capital 20 -99,02 4 -99,20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.076 -2,61 112.301 1,25
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 63.700 -1,24 14.362 2,67
2025-07-30 13F Citizens & Northern Corp 6.705 -19,54 1.466 -27,94
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46.981 -2,86 10.272 -12,96
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 1.428 -12,82 322 -9,58
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 17.706 -13,27 3.992 -9,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.611 -2,66 3.414 -4,37
2025-07-15 13F Family Investment Center, Inc. 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.951 -4,36 1.301 -14,30
2025-07-17 13F Paradigm Financial Partners, Llc 3.980 -5,08 870 -14,96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13.699 -1,59 2.995 -11,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 -53,58 176 -54,55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 986 -7,24 222 -3,48
2025-08-12 13F American Century Companies Inc 1.104.953 -0,01 241.587 -10,41
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 11.056 -5,84 2.417 -15,64
2025-07-11 13F Grove Bank & Trust 1.185 -3,58 259 -13,38
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 2.391 -7,65 523 -17,27
2025-08-13 13F VestGen Advisors, LLC 1.313 -15,29 287 -24,07
2025-08-14 13F Wells Fargo & Company/mn 3.563.950 -0,72 779.222 -11,05
2025-08-13 13F Beacon Pointe Advisors, LLC 13.983 -0,61 3.057 -10,95
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179.355 -21,62 265.909 -18,52
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30.429 -10,55 7.110 -12,11
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -7,71 169 -8,20
2025-08-14 13F Macquarie Group Ltd 168.417 -4,32 36.808 -14,26
2025-08-13 13F Nearwater Capital Markets, Ltd 70.519 -38,42 15.418 -44,83
2025-08-14 13F Canada Pension Plan Investment Board 26.729 -79,77 5.844 -81,88
2025-07-31 13F Topsail Wealth Management, LLC 998 -2,63 218 -12,80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 387 -4,21 85 -14,29
2025-08-07 13F Addison Advisors LLC 381 -3,79 83 -13,54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.624 -4,89 1.314 -6,54
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56,98 99 -61,33
2025-07-29 13F Hartline Investment Corp/ 7.591 -22,08 1.660 -30,21
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100,00 0 -100,00
2025-08-15 13F Auxier Asset Management 33.764 -0,62 7.382 -10,95
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2.500 -54,55 1 -100,00
2025-07-21 13F Riverview Trust Co 400 -63,96 87 -67,78
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 555.118 -2,16 121.371 -12,34
2025-05-15 13F Lummis Asset Management, LP 0 -100,00 0
2025-07-17 13F White Pine Investment CO 3.241 -1,67 1
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 10 -37,50 2 -33,33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 253 -2,32 55 -12,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.198 -13,38 262 -22,55
2025-08-13 13F California Public Employees Retirement System 1.822.252 -16,09 398.417 -24,82
2025-07-29 13F S-Bank Fund Management Ltd 7.296 -6,89 1.595 -16,58
2025-08-07 13F Readystate Asset Management Lp Call 6.000 -64,29 1.312 -68,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.789 -2,23 7.606 -12,40
2025-08-14 13F Aquatic Capital Management LLC 26.843 -38,91 5.869 -45,27
2025-08-12 13F Change Path, LLC 35.071 -0,86 7.668 -11,18
2025-08-08 13F Candriam Luxembourg S.C.A. 51.812 -46,04 11.329 -51,66
2025-07-28 13F IFC Advisors LLC 2.447 -2,82 535 -12,87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 582 -3,80 127 -13,61
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 6.903 -7,70 1.667 -8,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 355 -76,09 83 -76,30
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38.201 -4,68 8.613 -0,90
2025-08-08 13F SG Americas Securities, LLC 13.967 -87,64 3 -88,89
2025-08-12 13F Heritage Trust Co 15.032 -6,11 3.287 -15,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6.159 -8,71 1.439 -10,29
2025-08-08 13F Principal Financial Group Inc 811.629 -3,41 177.455 -13,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31.435 -35,59 6.873 -42,30
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 1.723 -6,26 377 -16,07
2025-08-08 13F Smithfield Trust Co 6.619 -0,90 1 0,00
2025-08-12 13F SlateStone Wealth, LLC 1.516 -1,11 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 291.000 -38,98 65.612 -16,09
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 28.315 -2,08 6.191 -12,26
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 20.423 -13,84 4.605 -10,43
2025-04-11 13F Gleason Group, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 505 -12,17 110 -21,43
2025-08-06 13F Agf Management Ltd 18.444 -4,77 4.033 -14,68
2025-07-18 13F Alley Investment Management Company, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 144.045 -1,36 31.494 -11,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.433 -3,22 532 -13,38
2025-08-13 13F Capital Group Private Client Services, Inc. 748.784 -2,46 163.714 -12,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 355 -82,25 83 -82,74
2025-08-13 13F Longview Partners (Guernsey) LTD 2.269.216 -5,67 496.141 -15,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 50.367 -2,38 11.012 -12,53
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -58 -13
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1.795 -7,04 392 -16,77
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.400 -45,45 525 -51,16
2025-07-18 13F PFG Investments, LLC 1.754 -25,61 383 -33,39
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 90.774 -8,38 19.847 -17,91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 486 -7,07 106 -16,54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 16.779 -2,07 3.655 -13,51
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23.270 -1,32 5.437 -3,05
2025-08-07 13F Rossmore Private Capital 1.313 -12,99 287 -22,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.860 -25,64 1.937 -33,37
2025-08-11 13F Buckley Wealth Management, LLC 3.479 -0,63 761 -11,01
2025-08-12 13F Dimensional Fund Advisors Lp 2.020.456 -2,03 441.721 -12,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25.116 -0,48 5.869 -2,23
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.455 -17,95 779 -14,79
2025-08-07 13F Mawer Investment Management Ltd. 5.374.871 -10,00 1.175.162 -19,36
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4.287 -12,69 937 -21,79
2025-07-16 13F Kathmere Capital Management, LLC 5.691 -9,82 1.244 -19,22
2025-07-29 13F Nordea Investment Management Ab 658.140 -15,49 142.830 -24,97
2025-08-12 13F Close Asset Management Ltd 290.356 -33,91 63 -41,12
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.045 -15,25 228 -24,00
2025-07-10 13F Signal Advisors Wealth, LLC 2.434 -0,57 532 -10,89
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.754 -18,00 2.136 -5,78
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4.337 -1,03 948 -3,95
2025-07-09 13F Pines Wealth Management, LLC 1.116 -5,02 240 -7,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -17
2025-07-31 13F Oak Harbor Wealth Partners, 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 38.381 -1,52 8.968 -3,25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.721 -86,07 376 -87,52
2025-07-07 13F Enterprise Bank & Trust Co 10.201 -0,18 2.230 -10,55
2025-07-15 13F Missouri Trust & Investment Co 3.255 -1,66 712 -11,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 978 -9,61 221 -5,98
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29.324 -8,61 6.612 -5,00
2025-08-18 13F Tyler-Stone Wealth Management 1.090 -5,05 238 -15,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.964 -17,89 668 -14,58
2025-07-09 13F Gateway Investment Advisers Llc 3.126 -3,37 683 -13,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.388 -44,85 1.615 -35,89
2025-08-13 13F Groupama Asset Managment 2.704 -8,68 587 -18,27
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 82.731 -20,33 18.088 -28,62
2025-07-18 13F Trust Co Of Vermont 1.273 -0,78 278 -11,18
2025-08-11 13F Nomura Asset Management Co Ltd 291.881 -11,51 63.817 -20,72
2025-08-01 13F Delta Investment Management, LLC 2.986 -0,76 653 -11,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.422 -52,47 321 -50,62
2025-07-31 13F Vaughan David Investments Inc/il 248.761 -1,30 54 -11,48
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.175 -9,03 508 -10,56
2025-08-08 13F Creative Planning 109.729 -0,08 23.991 -10,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.578 -21,58 141.032 -22,95
2025-07-29 13F Ballast, Inc. 0 -100,00 0
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 15.560 -34,07 3.402 -40,93
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 178 -12,75 40 -9,09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.140 -28,07 468 -35,59
2025-07-30 13F Exencial Wealth Advisors, Llc 23.070 -16,89 5.044 -25,54
2025-08-05 13F Bank of New York Mellon Corp 3.076.874 -5,82 672.728 -15,62
2025-08-12 13F Personal Cfo Solutions, Llc 3.426 -6,85 749 -16,50
2025-07-17 13F Raleigh Capital Management Inc. 385 -8,55 84 -17,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40.181 -1,95 9.389 -3,67
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.630 -32,75 3.524 -30,08
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 126.080 -2,28 29.460 -4,00
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.006 -1,08 245 13,43
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 600.223 -10,02 135.332 -6,45
2025-08-14 13F Icon Wealth Advisors, LLC 13.896 -0,39 3.038 -10,75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5.604 -26,30 1.309 -27,60
2025-07-18 13F Lockerman Financial Group, Inc. 1.618 -3,46 354 -13,48
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 53.886 -1,10 11.782 -11,39
2025-08-14 13F Clark Capital Management Group, Inc. 1.005 -6,86 220 -16,73
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.078 -3,48 1.110 -13,48
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 660 -0,75 144 -11,11
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.651 -0,60 1.017 -10,96
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.311 -12,05 48.387 -21,20
2025-07-22 13F Grimes & Company, Inc. 8.829 -1,20 1.930 -11,47
2025-08-26 13F/A Thrivent Financial For Lutherans 191.188 -3,13 42 -14,58
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-29 13F Bellecapital International Ltd. 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8.227 -19,56 1.922 -20,97
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 221 -17,84 50 -15,52
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 1.191 -1,08 260 -11,26
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 -61,83 42 -56,84
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 18.895 -7,09 4.260 -3,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 7.887 -20,03 1.724 -28,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.404 -6,21 307 -16,16
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -8.530 -36,81 -1.993 -36,69
2025-07-11 13F Diversified Trust Co 24.206 -2,12 5.292 -12,30
2025-07-29 13F Vectors Research Management, LLC 13.108 -2,19 2.866 -12,39
2025-08-06 13F Commonwealth Equity Services, Llc 94.712 -3,35 21 -13,04
2025-08-25 NP LRGE - ClearBridge Large Cap Growth 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 24.780 -10,94 5.418 -20,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.785 -2,22 2.358 -12,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 885 -3,80 193 -13,84
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 244.994 -2,80 53.565 -12,91
2025-08-14 13F Susquehanna International Group, Llp Call 117.100 -29,29 25.603 -36,65
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.192 -10,85 261 -20,25
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.953 -4,80 666 -1,04
2025-08-08 13F Foundations Investment Advisors, LLC 4.194 -0,47 917 -10,89
2025-07-22 13F Foguth Wealth Management, LLC. 2.411 -1,75 527 -11,87
2025-07-17 13F Greenleaf Trust 9.506 -11,29 2.078 -20,54
2025-07-22 13F Northcape Capital Pty Ltd 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 290.458 -12,37 63.506 -21,49
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 37.042 -8,63 8.099 -18,14
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 106.169 -0,17 24.807 -1,93
2025-08-14 13F Integrated Wealth Concepts LLC 3.180 -26,78 695 -34,37
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 1.251 -0,24 273 -10,78
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.836 -15,28 60.309 -24,10
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 89.033 -18,31 19.466 -26,81
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 503.696 -12,61 113.568 -9,15
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-30 13F Strategic Blueprint, LLC 3.420 -4,50 748 -14,43
2025-08-07 13F 1620 Investment Advisors, Inc. 5 -16,67 1 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33.402 -4,45 7.805 -6,13
2025-08-13 13F FORA Capital, LLC 1.754 -64,40 383 -68,14
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1.613 -67,37 384 -66,78
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 95.958 -5,99 21.636 -2,26
2025-08-05 13F State Of Michigan Retirement System 139.975 -0,50 30.604 -10,85
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 108.981 -33,56 26.595 -23,67
2025-08-14 13F Warren Averett Asset Management, LLC 4.016 -5,55 878 -15,33
2025-08-12 13F Elo Mutual Pension Insurance Co 48.428 -0,70 10.588 -11,03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 14.692 -3,46 3.212 -13,49
2025-08-26 NP Profunds - Profund Vp Financials 2.362 -7,08 516 -16,77
2025-08-05 13F Sumitomo Life Insurance Co 13.221 -4,13 2.891 -14,12
2025-07-23 13F Fulton Breakefield Broenniman Llc 65.710 -0,71 14.367 -11,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29.526 -24,40 6.657 -24,40
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.092 -7,49 17.949 -17,11
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10.930 -24,12 2.554 -25,48
2025-07-11 13F Lantz Financial LLC 7.757 -0,03 1.696 -10,46
2025-08-12 13F Manchester Capital Management LLC 4.871 -0,20 1.065 -10,66
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 323 -25,06 79 -14,29
2025-07-21 13F Segment Wealth Management, LLC 78.036 -1,27 17.062 -11,54
2025-07-22 13F UniSuper Management Pty Ltd 32.551 -1,03 7.117 -11,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 16.644 -10,05 3.639 -19,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.859 -9,63 434 -11,25
2025-08-14 13F UBS Group AG 4.539.709 -4,32 992.562 -14,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 587 -8,85 128 -18,47
2025-07-25 13F Apollon Wealth Management, LLC 59.094 -2,45 12.920 -12,60
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730.865 -14,29 170.774 -15,79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.366 -4,04 2.422 -5,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 476.515 -0,35 104.185 -10,72
2025-08-14 13F DHK Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 132.924 -28,74 29.064 -36,18
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 23.822 -5,86 5.208 -15,66
2025-07-31 13F MQS Management LLC 975 -73,01 213 -75,82
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-14 13F Allred Capital Management, LLC 3.741 -5,17 818 -15,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 54.815 -0,91 11.985 -11,22
2025-07-11 13F Walter Public Investments Inc. 104.706 -12,10 22.893 -21,25
2025-07-31 13F Fielder Capital Group LLC 2.207 -7,50 482 -17,18
2025-08-13 13F Cary Street Partners Financial Llc 24.081 -4,40 5.265 -14,35
2025-08-06 13F AIA Group Ltd 22.487 -18,28 4.917 -26,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99.063 -10,43 21.659 -19,75
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-07-30 13F Mills Wealth Advisors LLC 0 -100,00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 31.946 -5,08 7.465 -6,75
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 639.672 -3,54 149.466 -5,23
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 201.800 -86,26 44.122 -86,53
2025-07-24 NP FBKFX - Fidelity Balanced 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 29.168 -8,50 6.815 -10,10
2025-08-13 13F Alerus Financial Na 15.533 -0,43 3.396 -10,77
2025-07-29 13F Regions Financial Corp 9.659 -3,65 2.112 -13,70
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 5.832.932 -2,36 1.275.312 -12,52
2025-07-11 13F Trust Co Of Virginia /va 0 -100,00 0
2025-08-08 13F Gts Securities Llc 1.462 -34,70 320 -41,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 7.213 -2,14 1.577 -12,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 133.120 -0,89 29.105 -11,20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21.312 -14,98 4.660 -23,84
2025-08-12 13F Ensign Peak Advisors, Inc 128.031 -0,19 27.993 -10,57
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 113.607 -4,68 25.615 -0,91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56,98 99 -61,33
2025-07-29 13F Private Wealth Management Group, LLC 111 -1,77 24 -11,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.300 -10,81 722 -20,07
2025-08-05 13F Prosperity Consulting Group, LLC 18.748 -0,54 4.099 -10,87
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 11.009 -1,01 2.482 2,94
2025-08-07 13F HighPoint Advisor Group LLC 10.105 -3,20 2.209 -4,66
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 638.954 -18,26 139.701 -15,86
2025-08-12 13F Global Retirement Partners, LLC 4.867 -14,99 1.064 -12,50
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.271 -1,77 715 -11,95
2025-08-07 13F Kempen Capital Management N.v. 100.633 -45,19 22.002 -50,89
2025-08-14 13F Investment Management Corp of Ontario 22.712 -7,34 4.966 -16,99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19.593.395 -1,29 4.417.723 2,61
2025-07-30 13F Crewe Advisors LLC 80 -11,11 17 -19,05
2025-07-16 13F American National Bank 887 -2,85 194 -13,06
2025-08-14 13F Boothbay Fund Management, Llc 3.794 -58,51 830 -62,84
2025-08-08 13F KBC Group NV 96.839 -2,25 21 -12,50
2025-08-13 13F Summit Financial, LLC 12.637 -4,08 2.763 -14,06
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-07-09 13F Breakwater Capital Group 1.414 -1,46 309 -11,71
2025-08-11 13F Pollock Investment Advisors, LLC 0 -100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 1.082 -13,02 237 -22,11
2025-07-18 13F CHURCHILL MANAGEMENT Corp 30.652 -1,00 6.702 -11,30
2025-07-07 13F Douglas Lane & Associates, LLC 6.777 -0,43 1.482 -10,78
2025-08-14 13F Janus Henderson Group Plc 1.854.931 -4,50 405.590 -13,84
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 2.057 -5,29 450 -15,28
2025-08-08 13F Mv Capital Management, Inc. 1.039 -0,67 227 -10,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 382 -5,91 86 -2,27
2025-08-08 13F Beck Bode, LLC 4.702 -1,98 1.028 -12,14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 375.475 -2,13 84.658 1,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.747 -1,81 1.912 -12,01
2025-08-14 13F Smartleaf Asset Management LLC 6.386 -8,44 1.386 -18,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.729 -5,57 1.253 -15,41
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 16.309 -9,33 3.811 -10,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26.541 -13,10 5.803 -22,14
2025-08-20 13F Kentucky Retirement Systems 31.602 -6,15 6.909 -15,92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.200 -700
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 10.959 -13,52 2.396 -22,51
2025-07-29 13F Quotient Wealth Partners, LLC 3.376 -6,89 738 -16,52
2025-08-14 13F Gotham Asset Management, LLC 44.981 -36,07 9.835 -42,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 337.169 -4,14 73.719 -14,12
2025-08-11 13F Y.D. More Investments Ltd 448 -35,07 0
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 15.418 -0,15 3.371 -10,56
2025-07-22 13F Eads & Heald Wealth Management 2.385 -3,05 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43.201 -33,15 9 -40,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 163 -2,98 40 11,43
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 131.255 -0,32 28.698 -10,69
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 1.736 -12,37 406 -14,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.202 3,73 -1.356 -7,06
2025-07-14 13F Mechanics Bank Trust Department 17.076 -0,74 3.733 -11,08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 -28,00 4 -50,00
2025-08-12 13F Osborne Partners Capital Management, Llc 77.560 -4,32 16.958 -14,28
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 34.754 -12,96 7.599 -22,02
2025-08-13 13F Haverford Trust Co 961 -7,33 210 -17,00
2025-05-01 13F Schechter Investment Advisors, LLC 3.589 -9,48 876 3,92
2025-08-13 13F Brentview Investment Management LLC 17.703 -1,63 3.871 -11,87
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 92.211 -4,90 20.161 -14,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97.346 -2,90 21.284 -13,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 43 -15,69 10 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 79.089 -1,96 17.292 -12,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18.975 -1,36 -4.149 -11,63
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 50.887 -5,93 11.126 -15,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.038 -4,24 227 -14,39
2025-08-11 13F Primecap Management Co/ca/ 1.962.826 -26,98 429.152 -34,57
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 37.629 -2,44 8.484 1,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -109 -24
2025-07-30 13F Gulf International Bank (UK) Ltd 25.110 -10,37 5 -16,67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 125.419 -12,36 27.422 -21,48
2025-08-05 13F Bridgewater Advisors Inc. 5.149 -0,90 1.045 -9,45
2025-08-07 13F Verus Capital Partners, Llc 1.310 -2,67 286 -12,80
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.286 -2,95 718 -3,10
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-07-28 13F Courier Capital Llc 9.851 -9,29 2.154 -18,75
2025-08-12 13F OneAscent Financial Services LLC 1.244 -60,68 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 2.251 -2,39 492 -12,46
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 18.784 -2,18 4.107 -12,38
2025-04-15 13F Members Wealth Llc 1.243 -17,35 303 -11,92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -27,27 2 -50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 53.000 -16,93 11.588 -25,58
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.975 -1,95 2.181 -12,17
2025-08-12 13F Ameritas Investment Partners, Inc. 5.016 -0,54 1.097 -10,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 7.498 -1,86 1.639 -12,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.163 -8,35 254 -17,80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.717 -2,13 635 -3,94
2025-07-28 13F Td Asset Management Inc 925.535 -4,47 202.359 -14,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 6.604 -6,10 1.444 -15,91
2025-04-15 13F Requisite Capital Management, LLC 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 11.682 -2,50 2.554 -12,62
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9.769 -2,97 2.203 0,87
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 554 -7,51 125 -3,88
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth 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 33.200 -5,68 7.259 -15,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.366 -38,49 1.173 -44,88
2025-07-16 13F TCI Wealth Advisors, Inc. 1.589 -1,18 347 -11,48
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 3.324.227 -8,68 726.809 -18,18
2025-08-06 13F Golden State Wealth Management, LLC 146 -5,81 32 -16,22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.236 -2,45 1.801 -12,62
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 23.132 -17,34 5.216 -14,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 54.440 -49,92 11.903 -55,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1.115.747 -7,58 243.947 -17,20
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 95.979 -1,62 20.985 -11,86
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 27.718 -14,77 6.477 -16,27
2025-08-14 13F Alliancebernstein L.p. 1.279.323 -8,14 279.711 -17,70
2025-08-11 13F Mach-1 Financial Group, Inc. 6.841 -3,06 1.496 -13,18
2025-08-13 13F SCS Capital Management LLC 1.505 -9,17 329 -18,56
2025-07-17 13F Park Place Capital Corp 608 -17,39 132 -26,26
2025-08-14 13F Utah Retirement Systems 81.210 -0,43 17.756 -10,79
2025-08-06 13F Sustainable Insight Capital Management, LLC 19.441 -0,39 4.251 -10,75
2025-08-13 13F Townsquare Capital Llc 2.011 -84,94 440 -86,53
2025-08-08 13F Jensen Investment Management Inc 2.423.637 -7,84 529.904 -17,42
2025-08-13 13F Stablepoint Partners, LLC 0 -100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.646 -21,60 2.851 -18,50
2025-08-14 13F Atomi Financial Group, Inc. 3.200 -15,97 700 -24,76
2025-07-30 13F Securian Asset Management, Inc 25.807 -0,85 5.642 -11,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 171 -33,20 37 -40,32
2025-08-14 13F Mission Creek Capital Partners, Inc. 1.400 -2,30 306 -12,32
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 11.900 -15,00 2.602 -23,86
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 487.792 -15,17 106.651 -23,99
2025-07-17 13F HB Wealth Management, LLC 14.111 -10,84 3.085 -20,12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 60.996 -1,18 13.336 -11,46
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.758 -0,61 656 1,24
2025-08-04 13F Hutchinson Capital Management/ca 2.000 -41,09 437 -47,22
2025-07-25 13F Cwm, Llc 22.665 -13,32 5 -33,33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.893 -3,17 414 -13,42
2025-08-14 13F Axa S.a. 189.785 -3,97 41.495 -13,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 267.098 -1,69 58.398 -11,92
2025-07-18 13F Ninety One SA (PTY) Ltd 3.158 -2,95 687 -13,48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 46.203 -2,44 10.796 -4,16
2025-08-14 13F Raymond James Financial Inc 928.508 -0,49 203.009 -10,85
2025-08-11 13F Wealthspire Advisors, LLC 2.319 -34,45 507 -41,37
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 271.170 -3,17 59.289 -13,24
2025-08-14 13F Lord, Abbett & Co. Llc 600.223 -10,02 131 -19,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 305.479 -2,88 66.790 -12,98
2025-07-16 13F Patron Partners Advisors, Llc 990 -1,59 216 -11,84
2025-08-12 13F Associated Banc-corp 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 51.459 -49,37 11.251 -54,64
2025-07-16 13F Diversified Enterprises, LLC 990 -4,16 216 -14,29
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 -43,48 3 -60,00
2025-08-14 13F State Street Corp 21.441.578 -0,23 4.687.987 -10,61
2025-07-09 13F Bruce G. Allen Investments, LLC 651 -5,92 142 -15,48
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 172.178 -1,03 37.645 -11,33
2025-08-13 13F Bank Of Nova Scotia 168.634 -18,09 36.870 -26,61
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-06 13F OneAscent Family Office, LLC 946 -53,12 0
2025-08-13 13F Russell Investments Group, Ltd. 337.595 -10,03 73.733 -19,39
2025-07-28 13F Allianz Asset Management GmbH 257.297 -6,28 56.255 -16,03
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 15.100 -0,18 3.405 3,78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62.450 -4,00 13.654 -13,99
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12.485 -16,64 2.730 -25,34
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1.186.608 -1,58 260 -11,90
2025-08-11 13F Raiffeisen Bank International AG 301.626 -0,69 65.245 -11,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 14.914 -30,44 3.261 -37,68
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8.440 -33,09 1.845 -40,06
2025-08-13 13F Walleye Trading LLC Put 20.600 -18,25 4.504 -26,77
2025-08-12 13F Deutsche Bank Ag\ 3.154.512 -2,27 689.703 -12,44
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 465 -88,85 92 -10,78
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 3.787 -78,73 828 -80,96
2025-07-25 13F Johnson Investment Counsel Inc 452.427 -1,92 98.919 -12,12
2025-08-13 13F Ostrum Asset Management 5.708 -2,81 1.248 -12,98
2025-08-12 13F Landscape Capital Management, L.l.c. 5.465 -0,24 1.195 -10,63
2025-07-09 13F Thrive Wealth Management, LLC 3.219 -6,40 704 -16,21
2025-07-24 13F Jfs Wealth Advisors, Llc 160 -1,23 35 -12,82
2025-08-13 13F Boston Family Office Llc 105.293 -0,20 23 -8,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.020 -23,86 442 -31,84
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 168.162 -14,01 39.293 -15,52
2025-07-29 13F Stratos Wealth Advisors, LLC 1.762 -0,34 385 -10,67
2025-08-08 13F Intech Investment Management Llc 52.404 -10,49 11.458 -19,80
2025-07-29 13F Citizens Business Bank 890 -18,80 369 -29,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178.626 -1,19 40.275 2,73
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 4.854 -1,86 1 0,00
2025-07-24 13F Louisbourg Investments Inc. 5.479 -33,01 894 -36,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11.023 -3,50 2.410 -13,53
2025-08-19 13F/A Pitcairn Co 10.241 -14,34 2.239 -23,24
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 407.278 -1,86 91.829 2,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 635 -4,37 139 -14,81
2025-08-05 13F Freestone Capital Holdings, LLC 13.635 -0,19 2.981 -10,56
2025-08-12 13F OneAscent Investment Solutions LLC 1.212 -1,46 0
2025-07-10 13F Wedmont Private Capital 7.737 -1,23 1.657 -9,30
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8.248 -4,64 1.803 -14,55
2025-08-14 13F Connecticut Wealth Management, LLC 4.549 -2,26 994 -12,42
2025-08-26 NP NOSIX - Northern Stock Index Fund 146.167 -1,64 31.958 -11,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5.662 -2,85 1.238 -13,01
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.515 -6,88 331 -16,62
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 53.608 -18,85 11.721 -27,30
2025-08-07 13F Flagship Wealth Advisors, Llc 30 -30,23 7 -40,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.591 -8,83 359 -5,29
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.159 -16,54 472 -25,20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.758 -18,21 67.288 -26,72
2025-08-06 13F Founders Financial Securities Llc 3.695 -9,37 808 -10,13
2025-08-12 13F Pathstone Holdings, LLC 206.492 -1,73 45.147 -11,94
2025-08-12 13F Mediolanum International Funds Ltd 19.328 -5,85 4.194 -15,74
2025-08-13 13F Fisher Asset Management, LLC 1.718 -20,76 376 -29,11
2025-08-08 13F Abn Amro Investment Solutions 192.480 -5,08 42.084 -14,96
2025-04-11 13F First Affirmative Financial Network 1.446 -12,36 353 0,57
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F United Bank 6.327 -9,52 1.383 -18,93
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.977 -14,04 29.293 -22,98
2025-07-17 13F Jlb & Associates Inc 56.868 -6,57 12.434 -16,29
2025-08-08 13F Bailard, Inc. 1.530 -2,61 335 -12,79
2025-08-13 13F Lido Advisors, LLC 59.113 -1,48 12.925 -11,73
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-06 13F Souders Financial Advisors 7.518 -14,40 1.644 -23,33
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1.822 -22,47 411 -19,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.700 -26,63 590 -34,30
2025-08-12 13F Cynosure Management, Llc 2.051 -0,77 448 -11,11
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
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 293.388 -7,18 66.150 -3,50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 14.343 -37,47 3.136 -43,99
2025-08-12 13F Cumberland Partners Ltd 135.232 -0,68 29.567 -11,02
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3.987 -6,91 899 -3,23
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Fiduciary Family Office, Llc 4.197 -3,32 918 -13,41
2025-08-11 13F Madison Asset Management, LLC 312.379 -0,82 68.298 -11,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.614 -14,40 2.321 -23,31
2025-08-11 13F Frank, Rimerman Advisors LLC 3.395 -10,54 742 -19,87
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 39.229 -15,89 8.577 -24,64
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 1.292 -0,84 0 -100,00
2025-08-14 13F Stifel Financial Corp 2.255.144 -0,72 493.067 -11,05
2025-08-14 13F Crawford Investment Counsel Inc 286.867 -1,52 62.721 -11,76
2025-08-11 13F Great Lakes Advisors, Llc 1.684 -30,36 368 -37,63
2025-08-07 13F Profund Advisors Llc 6.131 -10,38 1.340 -19,71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 -28,26 36 -35,71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 112 -28,66 24 -25,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 62.393 -4,30 13.642 -14,26
2025-08-04 13F Carret Asset Management, Llc 1.580 -0,63 345 -11,08
2025-08-14 13F Algert Global Llc 16.113 -10,44 4 -25,00
2025-07-07 13F Capital Asset Advisory Services LLC 5.336 -19,10 1.162 -27,65
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 298.251 -0,50 65.210 -10,85
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 10.054 -38,50 2.198 -44,90
2025-07-28 NP CSM - ProShares Large Cap Core Plus 743 -8,04 174 -9,90
2025-08-14 13F Peapack Gladstone Financial Corp 5.665 -4,24 1 0,00
2025-08-29 NP DIVL - Madison Dividend Value ETF 5.527 -1,78 1.208 -12,02
2025-07-02 13F Norway Savings Bank 6.892 -0,93 1.507 -11,26
2025-08-26 NP IWY - iShares Russell Top 200 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 34.920 -12,08 7.635 -21,23
2025-07-30 13F Meadow Creek Wealth Advisors Llc 976 -10,62 213 -19,92
2025-08-11 13F Bellwether Advisors, LLC 1.613 -0,19 353 -10,66
2025-07-22 13F Belpointe Asset Management LLC 4.687 -0,06 1.025 -10,49
2025-07-22 13F Penobscot Investment Management Company, Inc. 2.192 -0,09 479 -10,47
2025-07-21 13F Ashton Thomas Securities, Llc 3.600 -1,83 787 -11,97
2025-07-23 13F Triasima Portfolio Management inc. 8.018 -68,42 1.753 -71,71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 249 -7,43 54 -16,92
2025-08-14 13F Hilltop Holdings Inc. 9.406 -0,14 2.057 -10,53
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28.914 -1,88 6.322 -12,09
2025-08-14 13F Comerica Bank 129.482 -10,39 28.310 -19,72
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 3.020.257 -0,25 660.349 -10,63
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.869 -1,68 96.471 -3,41
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.156 -83,86 988 -83,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30.029 -1,66 7.017 -3,39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.906 -54,38 1.073 -59,15
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-22 NP Tri-continental Corp 71.988 -1,11 15.739 -11,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23.494 -3,65 5.137 -13,68
2025-05-02 13F Private Capital Advisors, Inc. 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.559 -2,31 997 -12,48
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 21.032 -0,92 4.598 -11,24
2025-07-24 13F Horizon Bancorp Inc /in/ 690 -7,88 0
2025-08-29 NP STXV - Strive 1000 Value ETF 219 -5,60 48 -16,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.479 -1,32 2.728 -11,60
2025-08-12 13F Nuveen, LLC 4.116.867 -3,27 900.112 -13,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.700 -3,00 2.121 -13,11
2025-08-06 13F Legacy Investment Solutions, LLC 18 -28,00 4 -40,00
2025-08-13 13F Brown Advisory Inc 68.584 -0,52 14.995 -10,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.194 -3,26 480 -13,38
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 2.032 -13,27 444 -22,24
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 567.020 -33,49 123.973 -40,41
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-01 13F Austin Private Wealth, LLC 950 -35,94 208 -42,66
2025-07-10 13F Shira Ridge Wealth Management 3.666 -1,40 802 -11,69
2025-08-15 13F SkyView Investment Advisors, LLC 5.106 -1,14 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89.854 -19.646
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 290.734 -1,74 63.566 -11,97
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.326 -0,75 310 -2,52
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 227 -31,83 51 -29,17
2025-08-14 13F Geneva Partners, LLC 2.412 -87,40 527 -88,72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.062 -13,66 232 -22,67
2025-08-05 13F Torray Llc 70.015 -1,13 15.308 -11,41
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 701 -16,55 164 -18,09
2025-07-25 NP MEIAX - MFS Value Fund A 5.963.156 -2,76 1.393.351 -4,47
2025-07-15 13F Bnc Wealth Management, Llc 22.403 -1,67 4.898 -11,89
2025-07-21 13F Ameritas Advisory Services, LLC 740 -50,73 162 -52,92
2025-07-11 13F Seacrest Wealth Management, Llc 1.713 -1,38 375 -11,58
2025-08-14 13F Talisman Wealth Advisors LLC 2.048 -2,38 448 -12,70
2025-07-29 13F Activest Wealth Management 93 -19,13 20 -28,57
2025-07-14 13F Harrington Investments, INC 24.551 -0,85 5.368 -11,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 177.903 -7,52 38.753 -17,44
2025-07-16 13F ORG Partners LLC 463 -29,10 101 -37,11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 12.591 -2,36 2.753 -12,52
2025-08-05 13F iA Global Asset Management Inc. 1.700 -97,11 0 -100,00
2025-07-25 13F Clarendon Private LLC 0 -100,00 0
2025-07-30 13F Retirement Planning Group 0 -100,00 0
2025-07-30 13F Lafayette Investments, Inc. 19.624 -0,83 4.291 -11,14
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 509.961 -3,85 111.498 -13,86
2025-08-06 13F Stone House Investment Management, LLC 206 -21,67 45 -29,69
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 293.129 -37,66 64.092 -44,15
2025-08-06 13F SOUTH STATE Corp 442 -20,93 97 -29,41
2025-08-15 13F State of Tennessee, Treasury Department 171.388 -4,46 37.472 -14,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19.373 -0,86 4.236 -11,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 82.380 -1,58 18.012 -11,82
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 196 -38,17 44 -35,29
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.906 -32,23 6.320 -39,28
2025-07-16 13F Five Oceans Advisors 1.266 -1,94 277 -12,38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 810 -3,69 177 -13,66
2025-08-13 13F Shelton Capital Management 6.485 -0,48 1.418 -10,88
2025-08-08 13F Citizens Financial Group Inc/ri 7.790 -5,87 1.703 -15,65
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.355.529 -1,03 784.053 -2,77
2025-08-06 13F Nvwm, Llc 139 -1,42 30 -11,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 60.196 -14,99 13.161 -23,84
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 186.512 -2,46 42.053 1,40
2025-08-13 13F Invesco Ltd. 2.539.360 -2,17 555.206 -12,35
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 756.835 -0,50 176.842 -2,25
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 38.673 -5,53 8.720 -1,79
2025-08-04 13F UNIVEST FINANCIAL Corp 7.576 -12,44 1.656 -21,55
2025-07-17 13F Stockman Wealth Management, Inc. 2.045 -12,79 447 -21,85
2025-08-12 13F Argent Trust Co 20.114 -1,35 4.398 -11,62
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -5,56 22 -4,35
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 13.821 -7,86 3.229 -9,48
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 11.704 -13,26 2.559 -22,30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21.215 -4,11 4.783 -0,31
2025-07-14 13F Gries Financial Llc 6.617 -4,42 1.447 -14,39
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.704 -3,10 7.408 -4,81
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3.237 -1,19 730 2,68
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.399 -4,37 1.894 -1,20
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.838.385 -2,04 401.944 -12,23
2025-08-18 13F Pacific Center for Financial Services 615 -18,11 134 -26,78
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5.557 -5,97 1.356 8,05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40.816 -2,55 9.537 -4,26
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 341.488 -2,10 74.663 -12,28
2025-07-28 NP VCULX - Growth Fund 994 -71,61 232 -72,12
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-04-02 13F Marcum Wealth, LLC 1.355 -0,37 331 14,58
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 6.842.335 -12,20 1.494.839 -21,45
2025-07-15 13F Accurate Wealth Management, LLC 13.915 -1,21 2.988 -9,07
2025-05-28 NP JAVA - JPMorgan Active Value ETF 28.203 -11,69 6.882 1,46
2025-07-23 13F WestEnd Advisors, LLC 10 -33,33 2 -33,33
2025-08-05 13F Crestwood Advisors Group LLC 98.812 -0,03 21.604 -10,43
2025-08-12 13F Handelsbanken Fonder AB 179.430 -3,65 39 -13,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 296.765 -66,91 64.885 -70,35
2025-08-11 13F Public Employees Retirement Association Of Colorado 64.518 -1,82 14 -12,50
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10.786 -4,15 2.358 -14,13
2025-07-16 13F Builder Investment Group Inc /adv 39.106 -0,13 8.550 -10,52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.202 -1,12 1.793 -11,41
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15.422 -8,18 3.372 -17,74
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15.123 -65,70 3.306 -69,27
2025-05-12 13F Mizuho Securities Usa Llc 39.325 -15,52 9.596 -2,94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.158 -6,34 487 -2,61
2025-07-31 13F Waldron Private Wealth LLC 1.626 -6,71 356 -16,47
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122.539 -1,15 27.629 2,77
2025-07-31 13F Nisa Investment Advisors, Llc 156.218 -13,33 34.156 -22,34
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Kingsview Wealth Management, LLC 14.931 -0,53 3.264 -10,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 79.051 -15,77 17.284 -24,53
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.630 -20,32 2.761 -28,60
2025-08-08 13F Nixon Peabody Trust Co 73.171 -1,18 15.998 -11,46
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.061 -451
2025-08-07 13F Hughes Financial Services, LLC 50 -9,09 10 -23,08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 195 -84,45 43 -84,21
2025-07-17 13F James Hambro & Partners 2.326 -17,25 509 -25,84
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 51.327 -2,47 11.222 -12,61
2025-08-18 13F Front Row Advisors LLC 9.232 -1,62 2.018 -11,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 17.921 -0,83 3.918 -11,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.886 -9,24 1.724 -18,68
2025-07-30 13F D.a. Davidson & Co. 4.460 -6,54 975 -16,24
2025-07-16 13F Banque Pictet & Cie Sa 227.968 -1,56 49.843 -11,80
2025-07-28 13F Aegon Asset Management Uk Plc 89.793 -11,69 20 -20,83
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 10.925 -26,88 2.389 -34,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 291.967 -26,80 63.836 -34,42
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 9.172 -13,87 2.143 -15,36
2025-08-14 13F Capital Planning Advisors, LLC 27.700 -1,42 6.056 -11,67
2025-07-23 13F Bingham Private Wealth, Llc 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 62.574 -2,84 14.621 -4,54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.680 -29,79 2.633 -27,02
2025-08-13 13F Jump Financial, LLC 8.826 -72,86 1.930 -75,69
2025-08-11 13F Martingale Asset Management L P 82.254 -1,19 17.984 -11,47
2025-04-10 13F Unigestion Holding SA 193.484 -2,80 47.214 11,66
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 82.329 -4,19 18.563 -0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.181 -11,66 1.133 -20,89
2025-05-09 13F Delta Financial Group, Inc. 2.666 -1,55 1
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 967.337 -8,19 211.499 -17,74
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16.343 -7,01 3.685 -3,33
2025-07-16 13F TigerOak Management, L.L.C. 1.460 -1,35 319 -11,63
2025-07-15 13F Fifth Third Bancorp 192.430 -6,71 42.073 -16,41
2025-07-16 13F Ipswich Investment Management Co., Inc. 32.271 -2,48 7.056 -12,63
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 19.585 -26,43 4.576 -27,72
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-14 13F Destination Wealth Management 1.010 -2,23 221 -12,70
2025-08-14 13F CIBC World Markets Inc. 7.324 -90,59 1.601 -91,57
2025-08-13 13F Grove Street Fiduciary, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.200 -1,29 46.833 -11,56
2025-08-06 13F S&t Bank/pa 305 -29,07 67 -36,54
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 188 -18,61 41 -26,79
2025-07-29 13F Stratos Wealth Partners, LTD. 1.928 -3,94 422 -13,91
2025-08-14 13F Mbb Public Markets I Llc 1.177 -18,26 257 -26,78
2025-08-06 13F Middleton & Co Inc/ma 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1.554.385 -26,63 340 -34,30
2025-08-13 13F Ako Capital Llp 1.782.200 -16,00 390 -24,76
2025-07-09 13F Dynamic Advisor Solutions LLC 1.745 -6,03 382 -15,89
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 12.033 -16,30 2.713 -12,96
2025-08-12 13F Prudential Financial Inc 557.486 -12,52 121.889 -21,63
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 506.910 -19,65 110.831 -28,01
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 14.269 -4,02 3.217 -0,22
2025-07-31 13F Buckingham Strategic Partners 6.050 -23,86 1.322 -31,82
2025-08-26 NP WSEFX - Walden Equity Fund 14.230 -3,72 3.111 -13,73
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
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 64.166 -19,68 14.029 -28,03
2025-08-13 13F New York State Common Retirement Fund 626.229 -0,43 137 -11,11
2025-08-14 13F Voleon Capital Management Lp 7.385 -84,30 1.615 -85,94
2025-08-14 13F Ambassador Advisors, LLC 2.791 -2,21 610 -12,36
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 205.700 -55,92 48.064 -56,70
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 356 -10,10 80 2,56
2025-08-07 13F King Luther Capital Management Corp 52.225 -0,03 11.418 -10,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 551.938 -9,10 120.676 -18,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41.435 -3,94 9.059 -13,93
2025-08-18 13F Wolverine Trading, Llc 1.084 -57,20 235 -61,66
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 15.300 -23,50 3.320 -31,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 367.743 -2,45 80.403 -12,60
2025-06-26 NP FKIDX - Fidelity Diversified International 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 164.106 -6,07 37.001 -2,35
2025-08-18 13F Wolverine Trading, Llc Put 17.600 -25,42 3.819 -33,25
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9.000 -1,10 1.968 -11,40
2025-08-14 13F Humankind Investments LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -88,01 8 -90,14
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.600 -22,45 30.741 -30,52
2025-08-14 13F Aqr Capital Management Llc 430.405 -21,97 93.462 -30,57
2025-08-15 13F Tower Research Capital LLC (TRC) 18.290 -7,33 3.999 -16,99
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6.645 -5,93 1.453 -15,73
2025-08-04 13F Keybank National Association/oh 22.409 -0,74 4.899 -11,07
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 139.505 -31,51 30.501 -38,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.140 -4,64 1.159 -0,86
2025-08-11 13F Alteri Wealth LLC 1.167 -15,98 255 -24,56
2025-08-06 13F Wsfs Capital Management, Llc 6.407 -3,87 1.401 -13,90
2025-07-25 13F Natural Investments, Llc 0 -100,00 0
2025-07-09 13F Exchange Bank 6.164 -1,20 1.348 -11,50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 104.261 -70,87 22.796 -73,90
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 11.889 -35,87 2.599 -42,55
2025-08-14 13F GWM Advisors LLC 31.697 -7,35 6.930 -16,99
2025-07-25 13F Cypress Capital Group 1.000 -45,89 219 -51,56
2025-08-12 13F Bowen Hanes & Co Inc 135.501 -35,73 29.626 -42,42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 45.336 -95,43 9.912 -95,91
2025-08-07 13F Evoke Wealth, Llc 1.810 -5,78 396 -15,60
2025-08-14 13F Ieq Capital, Llc 22.620 -51,40 4.946 -56,46
2025-08-14 13F Mml Investors Services, Llc 39.838 -20,62 9 -33,33
2025-08-11 13F WPG Advisers, LLC 541 -27,09 118 -34,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 77.057 -25,23 16.848 -33,01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.232 -21,18 278 -18,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 378 -96,76 83 -96,69
2025-08-13 13F Ycg, Llc 215.577 -1,06 47.134 -11,35
2025-08-07 13F Acadian Asset Management Llc 642.091 -46,72 140 -52,38
2025-07-31 13F Wealthfront Advisers Llc 60.602 -7,79 13.250 -17,38
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.158 -31,08 1.163 -28,40
2025-07-15 13F Mather Group, Llc. 2.131 -1,80 466 -12,10
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67.922 -3,39 14.850 -13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 26.096 -13,86 5.706 -22,83
2025-08-04 13F Hantz Financial Services, Inc. 13.710 -0,14 3 -33,33
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 2.097 -1,78 459 -11,92
2025-08-14 13F Becker Capital Management Inc 17.201 -0,98 3.761 -11,30
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 24.618 -7,38 5.382 -17,02
2025-07-10 13F Kozak & Associates, Inc. 423 -5,79 91 -15,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.437 -20,27 17.805 -28,56
2025-08-14 13F Verition Fund Management LLC 44.698 -69,11 9.773 -72,32
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 96 -15,79 22 -18,52
2025-07-28 13F Delap Wealth Advisory, Llc 9.571 -0,03 2.093 -10,45
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 190.754 -2,57 41.706 -12,71
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.236 -14,99 270 -23,73
2025-08-13 13F Nicolet Advisory Services, Llc 2.921 -8,83 578 -21,17
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 13.738 -84,05 3.004 -85,71
2025-08-06 13F Parnassus Investments /ca 2.659.484 -4,93 581.470 -14,82
2025-07-08 13F Parallel Advisors, LLC 6.830 -6,26 1.493 -15,98
2025-07-16 13F Cahaba Wealth Management, Inc. 1.492 -14,94 326 -23,83
2025-08-19 13F Advisory Services Network, LLC 8.653 -0,18 1.723 -18,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -21,43 2 -33,33
2025-07-25 13F Ofi Invest Asset Management 490 -82,67 91 -85,74
2025-07-25 13F Atria Wealth Solutions, Inc. 3.364 -51,33 736 -56,41
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 20.755 -9,89 4.538 -19,27
2025-08-11 13F FSA Wealth Management LLC 182 -26,91 40 -35,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-08-14 13F Chilton Investment Co Llc 3.240 -0,49 708 -10,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.890 -4,66 2.681 -0,89
2025-07-29 13F Signature Estate & Investment Advisors Llc 1.357 -0,29 297 -10,84
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 611.978 -13,22 137.983 -9,79
2025-08-12 13F Ci Investments Inc. 52.233 -1,29 11 -8,33
2025-07-18 13F BSW Wealth Partners 0 -100,00 0
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -2,26 57 -12,50
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 81.201 -0,50 17.754 -10,85
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.805 -14,05 832 -23,06
2025-08-14 13F Mairs & Power Inc 1.374 -5,18 300 -15,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23.085 -5,62 5.047 -15,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 460 -7,07 104 -3,74
2025-07-23 13F Stonegate Investment Group, LLC 24.096 -4,17 5.268 -14,13
2025-08-12 13F Putnam Fl Investment Management Co 215.820 -1,01 47.187 -11,31
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1.075.728 -2,48 242.544 1,39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.519 -0,70 1.056 -2,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.728 -9,10 3.321 -5,49
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 15.877 -6,61 3.471 -16,32
2025-08-05 13F Cherry Tree Wealth Management, LLC 122 -7,58 27 -18,75
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 204 -48,22 46 -47,06
2025-07-15 13F RVW Wealth, LLC 1.644 -2,20 359 -12,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.513 -2,49 1.205 -12,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22.226 -3,04 4.859 -13,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.214 -14,20 11.853 -23,12
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 790.336 -6,98 172.799 -16,66
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 140.823 -31,03 30.790 -38,20
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 96.809 -10,40 21 -19,23
2025-07-29 NP SFY - SoFi Select 500 ETF 3.620 -7,51 846 -9,14
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 59.401 -10,14 12.987 -19,49
2025-08-06 13F Thompson Siegel & Walmsley Llc 6.049 -0,10 1 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 3.220 -2,07 704 -12,22
2025-07-25 13F Acorn Creek Capital Llc 1.417 -6,10 310 -16,03
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17.020 -1,57 3.721 -11,80
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.378 -30,91 115.525 -38,10
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 13.518 -16,12 2.956 -24,85
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.435 -28,54 324 -25,75
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.497 -3,37 49.265 0,45
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 26.353 -0,02 5.762 -10,43
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 48 -31,43 10 -41,18
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.216 -27,67 394.911 -35,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 1.868 -93,10 0 -100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.161 -55,83 2.842 -56,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.707 -13,12 810 -22,19
2025-07-22 13F Wealthcare Advisory Partners LLC 9.930 -3,12 2.171 -13,19
2025-07-28 13F Bridges Investment Management Inc 73.019 -3,00 15.965 -13,09
2025-07-08 13F Boltwood Capital Management 4.567 -1,19 999 -11,45
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
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 129.048 -2,12 30.153 -3,84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10.378 -0,60 2.269 -10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 68.866 -6,12 15.057 -15,89
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.260 -12,83 1.369 -21,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.387 -15,46 12.942 -16,95
2025-07-25 13F Northwest Capital Management Inc 48 -17,24 10 -28,57
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 157.530 -3,18 34.442 -13,26
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 49 -33,78 11 -44,44
2025-08-08 13F Crossmark Global Holdings, Inc. 31.421 -23,74 6.870 -31,68
2025-08-14 13F Financial Engines Advisors L.L.C. 11.316 -62,33 2.474 -66,26
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 507.059 -68,84 110.863 -72,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27 -73,27 590 -76,06
2025-05-15 13F Prana Capital Management, LP 0 -100,00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 199.827 -0,16 43.690 -10,54
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-07-30 13F Jacobsen Capital Management 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 145.200 -0,62 33.927 -2,36
2025-07-17 13F V-Square Quantitative Management LLC 9.886 -36,96 2.161 -43,52
2025-07-10 13F Fulton Bank, N.a. 3.395 -10,11 742 -19,44
2025-07-28 NP UYG - ProShares Ultra Financials 42.013 -3,15 9.817 -4,86
2025-08-13 13F Level Four Advisory Services, Llc 3.482 -0,49 761 -10,79
2025-08-14 13F Group One Trading, L.p. Call 11.000 -0,90 2.405 -11,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.623 -5,20 355 -15,11
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.337 -75,52 570 -71,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.671 -310,06 -2.989 -288,22
2025-08-07 13F ProShare Advisors LLC 111.988 -3,33 24.485 -13,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10.073 -5,78 2.202 -15,57
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 565.410 -13,98 127.483 -10,57
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.395.195 -0,61 523.685 -10,95
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 19.650 -3,71 4.296 -13,72
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -39,45 86 -46,20
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.641 -2,50 2.174 1,35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 238 -30,00 54 -18,46
2025-08-12 13F Rhumbline Advisers 948.045 -4,23 207.280 -14,20
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 565.356 -2,23 127.471 1,64
2025-08-12 13F Legal & General Group Plc 3.155.101 -5,63 689.831 -15,45
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 193.068 -18,82 42.212 -27,27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 70.726 -23,91 15.464 -31,83
2025-08-12 13F BlackRock, Inc. 40.273.528 -0,81 8.805.404 -11,13
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 128.226 -1,77 28.035 -11,99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.268 -27,89 1.188 -25,06
2025-07-09 13F Sapient Capital Llc 1.046 -0,29 229 -10,59
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.599 -0,51 102.017 -10,86
2025-08-19 13F National Asset Management, Inc. 2.218 -43,96 485 -42,38
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 13F Optas, LLC 1.998 -1,38 437 -11,74
2025-08-14 13F Evergreen Capital Management Llc 1.939 -2,95 424 -13,14
2025-07-29 13F Mutual Of America Capital Management Llc 56.508 -1,06 12.355 -11,36
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 62.747 -0,20 13.719 -10,58
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 -2,50 9 -11,11
2025-07-30 13F Phoenix Holdings Ltd. 43.283 -3,88 9.463 -13,88
2025-08-06 13F Mcrae Capital Management Inc 2.849 -1,72 623 -11,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33.635 349,43 -7.354 302,68
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.140.993 -3,51 249.467 -13,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9.714 -9,09 2.124 -18,57
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 180.500 -12,34 39 -22,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25.354 -3,92 5.543 -13,92
2025-08-14 13F Royal London Asset Management Ltd 227.401 -3,70 49.719 -13,72
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.672 -2,49 22.667 -12,64
2025-03-26 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 22.572 -1,55 4.895 -2,16
2025-08-14 13F Aprio Wealth Management, LLC 2.812 -4,61 615 -14,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 218.562 -2,14 47.786 -12,33
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 250.370 -15,59 56.451 -12,25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16.936 -0,66 3.703 -11,01
2025-07-28 NP SSO - ProShares Ultra S&P500 44.309 -0,87 10.353 -2,61
2025-08-11 13F United Capital Financial Advisers, Llc 14.088 -1,08 3.080 -11,37
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 5.727.176 -2,82 1.252.190 -12,93
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 1.067 -9,19 233 -18,53
2025-08-11 13F HighTower Advisors, LLC 328.770 -1,30 71.882 -11,57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 1.248 -1,19 273 -11,69
2025-07-21 13F Ascent Group, LLC 20.150 -4,62 4.406 -14,55
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 21.077 -4,49 4.608 -14,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.967 -1,85 430 -12,07
2025-05-12 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16.950 -20,11 3.706 -28,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.560 -6,87 341 -16,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.001 -20,16 52.474 -28,47
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 287 -14,84 62 -17,33
2025-08-07 13F Commerce Bank 23.979 -0,28 5.243 -10,67
2025-07-09 13F Sivia Capital Partners, LLC 1.170 -5,57 256 -15,56
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 41.717 -52,53 9.121 -57,47
2025-08-08 13F Cercano Management LLC 0 -100,00 0
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -24,42 114 -25,66
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 28.037 -38,11 6.842 -28,90
2025-08-12 13F FourThought Financial Partners, LLC 1.399 -5,85 306 -15,75
2025-08-14 13F Fmr Llc 20.036.974 -9,55 4.380.884 -18,96
2025-07-15 13F Td Private Client Wealth Llc 6.689 -23,58 1.462 -31,52
2025-08-07 13F Varma Mutual Pension Insurance Co 90.704 -6,20 19.832 -15,96
2025-08-05 13F Aurdan Capital Management, LLC 38.070 -3,09 8.324 -13,18
2025-08-13 13F Prossimo Advisors, LLC 1.470 -24,19 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 7.900 -73,49 1.727 -76,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.252 -3,51 492 -13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.214 -12,31 1.140 -21,50
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589 -95,69 133 -95,54
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 100.102 -3,72 22 -16,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 23.327 -8,47 5.100 -17,99
2025-08-12 13F Clearbridge Investments, LLC 2.562.974 -12,91 560.369 -21,97
2025-08-14 13F Ausdal Financial Partners, Inc. 3.694 -1,96 808 -12,19
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Coho Partners, Ltd. 199.808 -27,04 43.686 -34,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.510 -32,74 544 -33,17
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.353 -3,88 550 -5,67
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 1.182 -7,87 276 -9,51
2025-08-13 13F Gabelli Funds Llc 63.900 -1,54 13.971 -11,78
2025-07-21 13F Matauro, Llc 4.738 -25,06 1.036 -32,88
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2.385 -28,66 522 -36,07
2025-08-06 13F Achmea Investment Management B.V. 28.750 -19,91 6 -25,00
2025-09-03 13F American Trust 16.138 -0,12 3.528 -10,50
2025-08-04 13F Atria Investments Llc 78.073 -6,07 17.070 -15,85
2025-08-12 13F Waterloo Capital, L.P. 0 -100,00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13.981 -5,17 3.267 -6,85
2025-07-14 13F Narus Financial Partners, LLC 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-07-11 13F Busey Wealth Management 1.185 -10,16 259 -19,31
2025-08-12 13F Public Sector Pension Investment Board 101.426 -22,77 22.176 -30,81
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 23.115 -14,00 5.054 -22,96
2025-05-07 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-08-14 13F Sei Investments Co 269.455 -2,98 58.914 -13,07
2025-08-07 13F Los Angeles Capital Management Llc 33.275 -90,23 7.275 -91,24
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1.710 -3,39 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 2.625.040 -2,81 591.868 1,04
2025-07-08 13F Braun-Bostich & Associates Inc. 1.194 -6,79 261 -16,35
2025-08-13 13F Epoch Investment Partners, Inc. 631.147 -12,44 137.994 -21,55
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 11.304 -1,26 2.549 2,66
2025-07-17 13F Chatham Capital Group, Inc. 9.008 -2,54 1.970 -12,68
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.285 -23,52 2.922 -22,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.992 -2,11 436 -12,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65.493 -7,59 14.319 -17,21
2025-08-14 13F Main Street Financial Solutions, LLC 975 -44,54 213 -50,35
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 43.573 -1,52 10.181 -3,25
2025-08-06 13F LeClair Wealth Partners LLC 1.820 -0,05 398 -10,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.208 -325,55 -1.139 -302,13
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 20.837 -3,15 4.556 -13,24
2025-08-08 13F Advisors Capital Management, LLC 2.251 -6,87 492 -16,47
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 167.664 -2,44 36.658 -12,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.887 -1,85 1.778 2,07
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 42.469 -4,57 9.285 -14,50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1.541 -0,71 376 14,29
2025-08-06 13F Baillie Gifford & Co 92.648 -5,15 20.257 -15,02
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 25.355 -0,07 5.544 -10,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -26
2025-07-10 13F Exchange Traded Concepts, Llc 15.341 -32,61 3.354 -39,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21.300 -1,86 4.657 -12,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.725 -11,26 4.750 -20,51
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.137 -14,13 6.119 -10,74
2025-08-08 13F D'Orazio & Associates, Inc. 2.286 -2,56 500 -12,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 226 -32,74 49 -39,51
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4.100 -21,15 1.001 -13,79
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.122 -0,14 2.282 3,82
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 125.601 -0,88 28.319 3,04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -96,52 6 -97,04
2025-08-14 13F Hrt Financial Lp 11.820 -65,99 3 -75,00
2025-08-14 13F Vancity Investment Management Ltd 87.911 -2,57 19 -13,64
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 27.250 -1,55 5.958 -11,80
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 12.385 -3,30 2.708 -13,38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 373.878 -0,02 81.745 -10,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.666 -22,97 801 -31,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.430 -1,20 3.704 2,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 8.463 -7,63 1.850 -17,23
2025-07-08 13F Dover Advisors, Llc 3.102 -41,24 678 -47,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21.247 -3,32 4.645 -13,37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 942 -23,23 212 -20,30
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.438 -56,15 324 -54,43
2025-08-07 13F Prairieview Wealth Partners, Llc 0 -100,00 0
2025-07-30 13F Warther Private Wealth, LLC 2.650 -1,85 579 -12,01
2025-08-13 13F Berkshire Asset Management Llc/pa 2.244 -6,89 491 -10,91
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.362 -2,07 516 -12,24
2025-08-13 13F SageView Advisory Group, LLC 1.190 -4,49 246 -19,41
2025-08-15 13F/A Florida Financial Advisors, Llc 3.129 -0,57 684 -10,82
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4.383 -0,07 958 -10,47
2025-08-11 13F Westover Capital Advisors, LLC 1.877 -0,21 410 -10,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 17.021 -1,26 3.722 -11,53
2025-07-18 13F Dogwood Wealth Management LLC 1.854 -37,11 395 -45,06
2025-08-08 13F eCIO, Inc. 1.043 -0,67 228 -10,94
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 643 -1,08 150 -2,60
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 17.610.131 -0,23 3.850.038 -10,61
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 29.762 -1,24 6.507 -11,52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36.719 -30,39 8.279 -27,63
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.817.654 -15,12 1.086.236 -11,75
2025-07-24 NP FIDSX - Financial Services 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 82.900 -24,57 19.370 -25,89
2025-06-18 NP RGEAX - Global Equity Fund Class A 24.189 -1,87 5.454 2,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 -8,43 185 -17,78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13.413 -6,48 2.933 -16,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30.106 -3,13 6.582 -13,20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 83.069 -34,56 18.162 -41,36
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.214 -23,32 1.140 -31,34
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9.840 -17,45 2.151 -26,03
2025-07-16 13F Spirepoint Private Client, Llc 2.800 -0,14 612 -10,53
2025-07-29 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
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 46.370 -6,50 10.455 -2,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 43.800 -40,73 9.576 -46,90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32.463 -0,78 7.098 -11,11
2025-08-12 13F Bokf, Na 10.924 -0,41 2.388 -10,76
2025-08-14 13F Mercer Global Advisors Inc /adv 39.857 -19,25 8.714 -27,65
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.563 -0,64 342 -10,97
2025-08-13 13F Natixis 61.208 -37,37 13.383 -43,76
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16.826 -0,43 3.794 3,52
2025-08-04 13F Amplius Wealth Advisors, LLC 2.635 -0,38 576 -10,70
2025-07-17 13F G&S Capital LLC 11.456 -1,45 2.505 -11,71
2025-07-17 13F Tritonpoint Wealth, Llc 1.731 -1,65 379 -11,89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6.012 -10,01 1.314 -19,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.514 -22,83 354 -24,25
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004.273 -19,64 219.574 -28,00
2025-07-28 13F Sagespring Wealth Partners, Llc 5.802 -4,65 1.269 -14,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.875 -3,58 3.354 0,24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 185.895 -4,20 40.644 -14,17
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17.166 -5,15 4.011 -6,81
2025-06-30 13F Pensionfund Sabic 8.500 -15,00 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 67.386 -0,91 14.733 -11,21
2025-08-14 13F Prudent Investors Network 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9.676.163 -4,17 2.115.596 -14,14
2025-08-01 13F Logan Capital Management Inc 4 -98,68 1 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.140 -2,40 1.780 -12,58
2025-05-14 13F Credit Agricole S A 569.410 -15,40 138.953 -2,80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.985 -3,36 448 0,45
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.512 -6,32 341 -2,86
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7.216 -43,44 1.627 -42,73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.387 -2,35 136.497 1,52
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101.714 -5,23 22.239 -15,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20.519 -22,35 4.486 -30,43
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 758 -8,12 0
2025-08-01 13F Transcend Wealth Collective, Llc 17.540 -11,15 3.835 -20,39
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3.714 -0,72 812 -10,96
2025-07-23 13F High Note Wealth, LLC 91 -4,21 20 -17,39
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.889.293 -4,50 413.075 -14,43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.255 -8,58 1.368 -18,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29.963 -2,56 6.551 -12,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.508 -2,52 1.423 -12,71
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-15 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 99 -39,63 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 320 -6,16 70 -16,87
2025-07-17 13F Tealwood Asset Management Inc 9.263 -2,88 2 0,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13.777 -45,73 3.219 -46,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -5,88 7 -25,00
2025-08-06 13F Metis Global Partners, LLC 30.687 -6,30 6.709 -16,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20.715 -2,13 4.529 -12,31
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-07-22 13F Net Worth Advisory Group 3.844 -2,54 840 -12,68
2025-07-22 13F Kessler Investment Group, LLC 2.042 -4,89 446 -14,72
2025-08-13 13F Panagora Asset Management Inc 177.268 -23,16 38.758 -31,16
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 120.279 -1,15 27.119 2,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 16.425 -3,58 3.591 -13,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.230 -4,80 5.298 -14,72
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.136.280 -3,12 467.076 -13,20
2025-07-15 13F Palumbo Wealth Management LLC 934 -1,99 204 -12,07
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1.685 -14,21 368 -11,75
2025-07-25 13F Montrusco Bolton Investments Inc. 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9.773 -4,40 2.284 -6,09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 225.038 -2,97 49.202 -13,07
2025-08-14 13F State Of Wisconsin Investment Board 272.662 -4,60 59.615 -14,53
2025-08-12 13F Sfmg, Llc 3.952 -2,08 864 -12,20
2025-04-29 13F Hm Payson & Co 4.893 -0,85 1.194 13,93
2025-08-13 13F Northwest & Ethical Investments L.P. 85.130 -14,63 18.613 -23,51
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23.965 -2,97 5.240 -13,07
2025-08-26 NP Profunds - Profund Vp Bull 427 -17,73 93 -26,19
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.589 -3,54 64.617 0,28
2025-08-04 13F Integrity Alliance, Llc. 5.423 -47,85 1.186 -53,29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.021 -3,05 706 -4,86
2025-08-12 13F Franklin Resources Inc 1.521.433 -1,39 332.646 -11,65
2025-08-14 13F Oddo Bhf Asset Management Sas 5.882 -54,89 1.286 -59,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 69 -13,75 16 -15,79
2025-08-12 13F DnB Asset Management AS 117.942 -12,93 25.787 -21,99
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051 -57,52 246 -58,33
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36.735 -4,08 8.032 -14,06
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3.928 -6,92 859 -16,62
2025-08-12 13F O'shaughnessy Asset Management, Llc 94.414 -3,23 20.643 -13,29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153.541 -3,91 33.570 -13,91
2025-08-12 13F Wealthbridge Capital Management, Llc 1.301 -11,80 284 -20,89
2025-08-13 13F Green Harvest Asset Management LLC 2.800 -0,39 612 -10,79
2025-07-08 13F Canandaigua National Bank & Trust Co 4.842 -1,84 1.059 -12,05
2025-08-14 13F Voya Investment Management Llc 288.931 -10,04 63.172 -19,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.912 -54,69 914 -55,48
2025-08-13 13F Findlay Park Partners LLP 885.767 -21,64 193.664 -29,79
2025-07-29 13F Everence Capital Management Inc 12.630 -20,32 3 -33,33
2025-07-24 13F Lester Murray Antman dba SimplyRich 5.871 -5,94 1 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6.916 -1,43 1.559 2,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8.747 -25,23 1.912 -33,01
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20.328 -6,26 4.445 -16,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.342 -21,42 781 -22,85
2025-08-26 NP Profunds - Profund Vp Ultrabull 120 -40,00 26 -45,83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.485 -1,86 543 -11,99
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.600 -45,45 787 -51,12
2025-08-28 NP IPDP - Dividend Performers ETF 1.894 -5,96 414 -15,68
2025-08-13 13F Bristol Gate Capital Partners Inc. 357.669 -18,78 78.201 -27,23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.855 -3,88 2.898 -0,07
2025-08-14 13F Kovitz Investment Group Partners, LLC 72.768 -10,32 15.910 -19,66
2025-07-10 13F Moody National Bank Trust Division 12.140 -2,79 2.654 -12,90
2025-08-04 13F Pensionmark Financial Group, Llc 18.731 -5,72 4.095 -15,53
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 341.903 -0,78 75 -11,90
2025-07-28 13F Hamilton Point Investment Advisors, LLC 5.079 -1,84 1.110 -12,04
2025-07-14 13F Painted Porch Advisors LLC 814 -8,95 178 -18,81
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 6.945 -2,81 1.518 -12,91
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.239 -5,55 927 -15,43
2025-08-26 NP FTCS - First Trust Capital Strength 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 726.608 -7,79 158.866 -17,38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.206 -3,31 1.576 -13,37
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 213.884 -15,42 46.764 -24,22
2025-08-14 13F Mariner, LLC 457.562 -0,70 100.037 -11,03
2025-07-23 13F Louisiana State Employees Retirement System 26.000 -1,52 5.685 -11,77
2025-08-13 13F Optimize Financial Inc 1.563 -0,64 342 -10,97
2025-08-06 13F Csenge Advisory Group 4.430 -4,81 1.035 0,98
2025-08-11 13F Cornerstone Planning Group LLC 295 -4,84 59 -11,94
2025-07-30 13F Ethic Inc. 68.479 -5,94 14.858 -16,36
2025-08-06 13F Penserra Capital Management LLC 2.706 -62,08 1 -100,00
2025-08-12 13F Bahl & Gaynor Inc 1.933.318 -1,39 422.701 -11,65
2025-07-07 13F Nova Wealth Management, Inc. 644 -13,67 141 -23,08
2025-07-25 13F Concord Wealth Partners 6.033 -0,25 1.319 -10,58
2025-08-07 13F Davis R M Inc 1.618 -10,01 354 -19,41
2025-08-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
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 787.934 -2,72 184.109 -4,43
2025-07-14 13F Sterling Group Wealth Management, LLC 1.302 -6,93 285 -16,72
2025-08-18 13F/A Nomura Holdings Inc 2.739 -82,32 599 -84,18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 513 -40,62 112 -46,67
2025-08-14 13F Sunbelt Securities, Inc. 118 -3,28 25 -13,79
2025-07-10 13F Perkins Coie Trust Co 286 -0,69 63 -11,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22.810 -1,43 5.143 2,47
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6.465 -2,55 1.458 1,32
2025-07-31 13F Nilsine Partners, LLC 4.005 -3,96 876 -13,96
Other Listings
PE:MMC
IT:1MMC 181,35 €
US:MMC 203,74 USD
AT:MMCO
DE:MSN 175,70 €
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