MCK / McKesson Corporation - Proprietà istituzionale - Venditori

McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

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
(%)
2025-08-12 13F Athena Investment Management 601 -9,35 440 -1,35
2025-07-17 13F Western Financial Corp/CA 1.203 -6,67 882 1,61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.805 -19,58 1.999 -3,62
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 4.600 -96,95 3.371 -96,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.169 -1,80 2.322 6,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 607 -7,75 445 0,45
2025-08-14 13F Voloridge Investment Management, Llc 35.612 -86,89 26.096 -85,73
2025-08-14 13F Millennium Management Llc 4.773 -96,17 3.498 -95,83
2025-08-14 13F Van Eck Associates Corp 54.569 -13,45 40 -7,14
2025-08-12 13F Summit Global Investments 8.079 -2,70 6 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 -7,55 36 0,00
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 3.436 -13,67 2.472 -2,98
2025-08-01 13F Redmond Asset Management, LLC 829 -2,93 607 5,75
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 76.830 -25,02 54.764 -10,14
2025-08-26 NP BUSA - Brandes U.S. Value ETF 3.573 -50,03 2.618 -45,59
2025-07-23 13F Louisiana State Employees Retirement System 6.600 -1,49 4.836 7,25
2025-07-16 13F State of Alaska, Department of Revenue 22.511 -2,72 16 6,67
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.378 -21,17 3.150 -11,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 425 -26,34 303 -11,95
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Semmax Financial Advisors Inc. 1.514 -1,82 1.012 -5,33
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 75.878 -0,57 55.602 8,26
2025-07-28 13F New York State Teachers Retirement System 102.058 -1,23 75 7,25
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Call 12.000 -28,57 8.793 -22,23
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 10.325 -44,27 7.429 -37,38
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 6.505 -0,52 4.767 8,32
2025-08-12 13F/A Boston Partners 1.247.596 -14,65 913.145 -7,29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 39.136 -32,32 28.678 -26,30
2025-08-07 13F CENTRAL TRUST Co 8.879 -0,19 6.507 8,67
2025-08-06 13F Washington Trust Bank 1.146 -9,98 840 -1,99
2025-08-13 13F Schroder Investment Management Group 146.874 -14,45 107.626 -6,85
2025-08-26 NP BlackRock Health Sciences Trust II 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 13.076 -57,09 9.582 -53,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 290 -49,74 172 -40,28
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 5.364 -0,96 3.931 7,85
2025-06-26 NP USCGX - Capital Growth Fund 10.944 -3,27 7.801 15,92
2025-08-01 13F First National Trust Co 2.021 -8,18 1.481 -0,07
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 100 -87,50 72 -86,13
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 160.606 -4,79 115.558 7,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3.932 -20,08 2.881 -12,99
2025-08-27 13F/A Brinker Capital Investments, LLC 17.737 -0,79 12.997 8,02
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.721 -12,81 142.688 -5,06
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-09 13F Veracity Capital LLC 306 -12,07 224 -4,29
2025-08-14 13F Voya Investment Management Llc 535.259 -17,76 391.675 -10,53
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 -40,00 214 -28,28
2025-07-24 13F Us Bancorp \de\ 83.760 -2,33 61.379 6,35
2025-07-01 13F Park National Corp /oh/ 15.057 -6,10 11.033 2,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.498 -0,79 1.098 7,97
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 24.648 -10,06 18.062 -2,07
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.386 -0,61 167.204 11,70
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 281 -50,53 206 -46,34
2025-08-12 13F Segall Bryant & Hamill, Llc 45.586 -39,63 33.405 -34,26
2025-07-25 13F Community Bank, N.A. 1.035 -2,36 758 6,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 301 -18,21 215 -1,83
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-17 13F Clear Point Advisors Inc. 498 -9,45 365 -1,62
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -37,80 523 -7,76
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 380 -15,18 256 -2,30
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 52.951 -4,29 38.801 4,21
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 400 -46,95 293 -42,21
2025-07-08 13F Hickory Point Bank & Trust 528 -9,74 387 -1,78
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 15.914 -4,40 11.450 7,44
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-17 13F Cairn Investment Group, Inc. 3.650 -0,95 3 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 61.893 -43,04 45.354 -37,98
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 8.739 -2,38 6.404 6,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.071 -16,59 785 -9,26
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.314 -1,48 8.141 10,72
2025-08-14 13F LMR Partners LLP Call 300 -62,50 220 -59,29
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 727 -87,78 533 -86,71
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 18.941 -13,48 13.880 -5,79
2025-07-24 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 442 -91,05 318 -80,41
2025-08-11 13F/A Suncoast Equity Management 29.240 -0,43 21.427 8,42
2025-08-14 13F LMR Partners LLP Put 600 -33,33 440 -27,44
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 52.199 -1,13 37.207 18,49
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1.030 -5,33 755 3,01
2025-07-30 13F Denali Advisors Llc 2.954 -2,12 2.165 6,55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.682 -3,19 5.629 5,41
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5.230 -4,56 4 0,00
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0
2025-05-02 13F Pzena Investment Management Llc 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 28.776 -6,22 20.705 7,36
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 20.355 -13,78 14.509 3,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 255 -26,72 183 -6,15
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-18 13F Finward Bancorp 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 2.429 -3,42 1.780 10,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 75 -29,25 55 -23,94
2025-07-17 13F Patton Albertson Miller Group, Llc 13.564 -4,70 9.940 3,77
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 4.663 -11,15 3.324 6,47
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 1.485 -24,81 1.088 -18,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.455 -29,04 2.526 -22,78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3.654 -39,27 2.678 -33,88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 355 -21,11 260 -13,91
2025-08-12 13F Quadcap Wealth Management, LLC 1.476 -2,83 1.082 5,77
2025-08-12 13F Camden National Bank 636 -12,76 466 -4,90
2025-08-06 13F Fox Run Management, L.l.c. 1.206 -45,26 884 -40,42
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 1.062 -78,60 778 -76,70
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 492 -7,69 361 0,56
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.544 -17,13 3.269 -5,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.800 -45,10 2.052 -40,24
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.239 -26,71 1.596 -12,17
2025-08-14 13F Macquarie Group Ltd 182.387 -12,60 133.649 -4,84
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24.982 -24,34 17.975 -14,98
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 924 -63,99 677 -60,78
2025-08-01 13F Strategic Financial Services, Inc, 6.953 -3,16 5.095 5,44
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3.780 -4,30 2.770 4,18
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.362 -10,12 1.731 -2,15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.472 -4,66 1.079 3,75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.187 -12,27 854 -1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27.594 -1,78 20.220 6,95
2025-07-25 13F Cypress Capital Group 0 -100,00 0
2025-08-13 13F Todd Asset Management Llc 56.218 -1,11 41.196 7,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1.973 -36,27 1.420 -28,41
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 7.863 -5,84 5.762 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.064 -7,16 780 1,04
2025-08-13 13F Distillate Capital Partners LLC 31.593 -4,40 23.151 4,09
2025-08-14 13F Paragon Private Wealth Management, LLC 572 -8,63 419 -0,48
2025-07-28 13F IFC Advisors LLC 830 -4,05 608 4,47
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-04-30 13F Financial Synergies Wealth Advisors, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 281.567 -0,92 206.327 7,89
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 678.476 -3,82 483.611 15,26
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 79.900 -17,03 57.489 -6,76
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Change Path, LLC 7.504 -13,99 5.499 -6,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 631 -2,32 462 6,45
2025-08-08 13F SBI Securities Co., Ltd. 137 -2,14 100 6,38
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 16.172 -13,33 11.851 -5,63
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-07-22 13F Old National Bancorp /in/ 7.716 -0,32 5.654 8,54
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.284 -30,10 941 -23,95
2025-08-13 13F California Public Employees Retirement System 512.057 -15,82 375.225 -8,34
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 800 -61,90 586 -58,53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 164 -2,96 120 6,19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.213 -3,35 889 5,21
2025-08-12 13F Heritage Trust Co 2.469 -3,14 1.809 5,48
2025-07-18 13F Victrix Investment Advisors 1.376 -2,27 1.008 6,55
2025-07-25 13F Gw Henssler & Associates Ltd 746 -4,48 547 4,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.700 -14,36 11.904 2,64
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.384 -0,83 1.747 7,98
2025-08-14 13F Evercore Wealth Management, LLC 16.122 -2,09 11.814 6,61
2025-08-13 13F Virtue Capital Management, LLC 1.357 -6,22 994 2,16
2025-07-09 13F Central Bank & Trust Co 1.983 -1,54 1.453 7,23
2025-08-14 13F Synovus Financial Corp 1.539 -2,41 1.129 6,31
2025-07-17 13F Wd Rutherford Llc 5.466 -2,06 4.005 3,60
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
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 83.327 -2,09 61.060 6,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31.246 -2,33 22.272 17,05
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 -11,43 574 -3,54
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 36.968 -4,26 27.089 4,24
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.900 -9,52 1.354 8,49
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 100 -13,79 71 0,00
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 301 -1,63 221 6,80
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2.263 -3,21 1.658 5,40
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 2.407 -38,12 1.432 -26,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.770 -19,38 2.030 -12,24
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 1.177 -9,25 862 -1,15
2025-07-09 13F Sawyer & Company, Inc 332 -17,41 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 352.815 -5,94 258.508 2,42
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75.023 -8,31 54.975 -0,17
2025-07-29 13F Nordea Investment Management Ab 994.678 -8,66 722.206 -1,44
2025-08-14 13F McIlrath & Eck, LLC 1 -88,89 1 -100,00
2025-07-29 13F Kanawha Capital Management Llc 635 -0,78 466 8,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 680 -63,50 498 -60,26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 297 -9,73 218 -1,81
2025-08-14 13F Wetherby Asset Management Inc 5.541 -4,50 4.060 22,81
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 21.789 -6,26 15.677 5,34
2025-08-12 13F Ameritas Investment Partners, Inc. 1.181 -1,09 865 7,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 505 -27,34 370 -20,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 296 -8,64 217 -0,92
2025-07-14 13F Seascape Capital Management 1.422 -12,76 1 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 7.641 -0,13 5.599 8,74
2025-08-13 13F Arizona State Retirement System 36.639 -3,44 26.848 5,14
2025-05-15 13F Glenmede Trust Co Na 11.841 -5,15 7.969 12,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.834 -2,60 6.473 6,05
2025-08-13 13F Ironwood Investment Management Llc 3.425 -1,86 2.510 6,86
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.179 -19,14 5.261 -11,95
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-11 13F Buckley Wealth Management, LLC 1.220 -0,97 894 7,72
2025-08-13 13F Employees Retirement System of Texas 73.849 -9,16 54 0,00
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 8.985 -3,98 6.584 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 575 -4,64 421 3,95
2025-07-11 13F Kapstone Financial Advisors LLC 357 -2,99 262 5,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.392 -3,90 3.951 4,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.210 -42,49 9.680 -37,38
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.578 -1,72 19.843 10,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 -19,22 239 -9,51
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.043 -17,80 38.521 -1,48
2025-08-14 13F TCG Advisory Services, LLC 788 -2,60 577 6,07
2025-08-08 13F Sawgrass Asset Management Llc 449 -0,22 329 8,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 278 -10,61 165 -13,61
2025-07-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6.832 -1,09 5.007 7,72
2025-07-11 13F Wedge Capital Management L L P/nc 44.062 -9,18 32.288 -1,11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.367 -0,62 2.423 11,66
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 5.000 -66,67 3.365 -60,65
2025-08-11 13F Nomura Asset Management Co Ltd 172.332 -16,59 126.281 -9,18
2025-08-28 NP ATFV - Alger 35 ETF 560 -71,27 410 -68,73
2025-08-05 13F Bank of New York Mellon Corp 830.724 -7,19 608.738 1,06
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.581.174 -0,55 1.137.671 11,76
2025-08-14 13F Fred Alger Management, Llc 11.654 -69,39 8.550 -66,65
2025-08-04 13F Haven Private, LLC 2.433 -2,13 1.783 6,52
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 248 -11,11 177 6,67
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Tobam 6.461 -33,30 5 -33,33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 355 -11,91 260 -6,81
2025-07-17 13F Neumann Capital Management, LLC 2.300 -0,86 1.685 7,94
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2.710 -19,47 1.735 -17,93
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 39.662 -15,64 29.064 -8,15
2025-08-13 13F Capital Analysts, Inc. 359 -21,79 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 -33,92 110 -15,50
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 13.791 -8,90 10.106 -0,81
2025-08-15 13F Hayek Kallen Investment Management 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 4.293 -3,85 3.146 4,69
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.702 -67,72 1.980 -58,51
2025-07-08 13F Legacy Private Trust Co. 13.585 -2,39 9.955 6,28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 748 -20,17 533 -4,31
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 70.140 -2,51 50.466 9,56
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 27.717 -41,30 20.310 -36,08
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 546 -27,87 400 -21,41
2025-08-14 13F Integral Health Asset Management, LLC 10.000 -16,67 7.328 -9,26
2025-08-08 13F CFO4Life Group, LLC 328 -2,38 240 6,19
2025-08-06 13F Agf Management Ltd 739 -78,30 542 -76,39
2025-08-26 NP IXJ - iShares Global Healthcare 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 66.976 -1,11 49.079 7,67
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7.512 -17,85 5.505 -10,55
2025-07-09 13F Gateway Investment Advisers Llc 3.544 -48,59 2.597 -44,02
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 3.816 -29,15 2.443 -27,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 6.200 -32,61 4.543 -26,62
2025-07-31 13F BIP Wealth, LLC 2.620 -5,21 1.920 3,23
2025-07-22 13F Gratus Wealth Advisors, LLC 3.563 -1,47 2.611 7,27
2025-07-07 13F Insight Wealth Strategies, LLC 5.861 -25,86 4.266 -19,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.487 -9,63 5.337 8,30
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 8.293 -40,53 6.077 -35,26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.785.656 -36,93 1.308 -31,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 8.158 -30,63 5.815 -16,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124.371 -0,32 91.137 8,54
2025-08-06 13F Commonwealth Equity Services, Llc 48.678 -15,47 36 -7,89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -18,35 160 -11,17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.512 -12,55 2.574 -4,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 54.572 -11,63 39.989 -3,78
2025-08-13 13F Johnson Financial Group, Inc. 105 -67,69 77 -64,68
2025-04-10 13F Bremer Bank National Association 307 -67,51 207 -61,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5.242 -14,65 3.841 -7,07
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 5.162 -3,02 3.782 5,58
2025-08-05 13F Firetrail Investments Pty Ltd 25.371 -1,96 18.523 5,22
2025-07-11 13F Bdf-gestion 0 -100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 6.000 -63,19 4.397 -59,92
2025-07-11 13F Diversified Trust Co 5.540 -8,88 4.060 -0,78
2025-08-18 13F Old North State Trust, LLC 1.026 -7,32 1
2025-08-08 13F Foundations Investment Advisors, LLC 2.343 -3,62 1.717 5,02
2025-05-02 13F Capital A Wealth Management, LLC 43 -6,52 29 7,69
2025-08-14 13F Oxford Asset Management Llp 383 -23,40 281 -1,41
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 105.227 -5,97 77.108 2,38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 12.325 -14,79 9.032 -7,22
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 10.160 -27,64 7.445 -21,20
2025-07-29 13F Goldstein Advisors, LLC 320 -14,67 234 -7,14
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 -14,81 431 2,14
2025-08-04 13F Fisher Funds Management LTD 13.118 -10,00 9.613 -2,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1.760 -12,00 1.290 -4,16
2025-07-17 13F Tempus Wealth Planning, LLC 285 -18,80 209 -11,86
2025-07-23 13F Tyche Wealth Partners LLC 303 -0,66 222 8,29
2025-08-12 13F Prudential Financial Inc 123.719 -4,08 90.659 4,45
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 16.117 -13,37 12 -8,33
2025-08-06 13F Ing Groep Nv 16.462 -81,49 12.063 -79,85
2025-05-27 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 4.000 -95,24 2.692 -94,38
2025-08-08 13F Alberta Investment Management Corp 7.000 -13,58 5.129 -5,91
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.567 -10,67 88.077 7,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 -4,21 150 4,17
2025-07-15 13F Forte Capital Llc /adv 974 -3,08 714 5,62
2025-05-15 13F Jain Global LLC 0 -100,00 0
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 14.276 -3,49 10.461 5,09
2025-08-14 13F Glenview Capital Management, Llc 25.584 -68,74 18.747 -65,97
2025-07-14 13F Park Avenue Securities Llc 4.542 -1,94 3 0,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 923 -4,45 676 22,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 449.556 -13,76 329.426 -6,10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17.549 -29,68 12.860 -23,43
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.537 -3,13 1.859 5,51
2025-08-27 NP CHASX - Chase Growth Fund Class N 3.610 -3,99 2.645 4,55
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100,00 0 -100,00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 15 -11,76 11 -9,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 308 -52,62 226 -48,51
2025-07-17 13F Janney Montgomery Scott LLC 46.616 -0,42 34 9,68
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 248 -7,12 182 1,12
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 1.425 -89,49 1.044 -88,56
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.844 -26,03 12.343 -19,46
2025-07-17 13F Greenleaf Trust 7.044 -8,82 5.162 -0,71
2025-07-15 13F Fortitude Family Office, LLC 255 -2,67 187 5,68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 72 -754,55 53 -842,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 61.262 -4,52 44.892 3,96
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 8.224 -1,18 6.026 7,61
2025-08-12 13F RD Lewis Holdings, Inc. 728 -1,75 483 -8,02
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 412 -97,58 302 -97,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 981 -45,59 699 -34,79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Knightsbridge Asset Management, Llc 3.273 -0,79 2.398 8,02
2025-08-29 NP STXV - Strive 1000 Value ETF 506 -4,89 371 3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2.339 -19,62 1.714 -12,51
2025-07-08 13F Nbc Securities, Inc. 1.966 -7,48 1 0,00
2025-08-14 13F California State Teachers Retirement System 201.830 -3,79 147.897 4,76
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 624 -9,43 445 65,67
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.929 -17,91 1.414 -10,63
2025-04-14 13F Regent Peak Wealth Advisors LLC 427 -0,23 287 18,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.046 -175,56 2.232 -182,30
2025-08-14 13F Vident Advisory, LLC 4.659 -53,16 3.414 -49,01
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 47.740 -4,90 34.983 3,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 33 -92,33 24 -87,94
2025-08-14 13F Mpwm Advisory Solutions, Llc 5 -28,57 4 -25,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 433 -74,81 317 -72,58
2025-07-22 13F IMC-Chicago, LLC Put 56.500 -29,99 41.402 -23,77
2025-08-13 13F Wellspring Financial Advisors, LLC 361 -12,59 265 -4,69
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 910 -35,00 667 -29,30
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
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 65.601 -1,44 46.760 18,12
2025-07-22 13F UniSuper Management Pty Ltd 38.097 -1,09 27.917 7,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.337 -10,90 13.070 6,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 829 -27,53 591 -13,24
2025-07-24 13F Thompson Investment Management, Inc. 5.190 -21,84 3.803 -14,88
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 3.335 -7,26 2.444 0,95
2025-08-13 13F Cary Street Partners Financial Llc 169 -87,98 124 -86,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 904 -4,14 595 -8,88
2025-06-17 NP CFGRX - The Growth Fund Shares 3.125 -22,26 2.227 -6,82
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.648 -0,86 66.425 7,95
2025-08-14 13F Smartleaf Asset Management LLC 1.237 -14,63 898 -7,33
2025-08-01 13F Bank of Jackson Hole Trust 26 -43,48 19 -34,48
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.449 -0,07 1.043 12,28
2025-07-24 NP FSHCX - Health Care 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 108.000 -7,22 77.707 4,27
2025-07-14 13F Armstrong Advisory Group, Inc 365 -2,67 267 25,35
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 1.130.611 -40,23 828.489 -34,92
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2.462 -55,91 1.804 -51,98
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 8.137 -6,14 5.963 2,19
2025-07-25 13F M.e. Allison & Co., Inc. 422 -8,86 309 -0,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 37.018 -2,43 27.126 6,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17.573 -5,28 12.877 3,14
2025-07-17 13F Hanson & Doremus Investment Management 2.995 -5,88 2 0,00
2025-08-11 13F Delta Asset Management Llc/tn 145 -6,45 107 1,92
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1.620 -3,46 1.187 5,14
2025-07-21 13F Segment Wealth Management, LLC 30.620 -2,33 22.437 6,35
2025-07-29 13F Regions Financial Corp 2.668 -3,09 1.955 5,56
2025-08-14 13F SurgoCap Partners LP 268.155 -8,83 196.499 -0,73
2025-08-06 13F Cetera Trust Company, N.A 6.450 -0,85 4.726 7,97
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 219.861 -16,28 156.715 0,34
2025-07-25 13F Apollon Wealth Management, LLC 6.598 -2,68 4.835 5,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 8.928 -0,89 6.542 7,94
2025-08-07 13F Montag A & Associates Inc 4.661 -1,44 3.418 7,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 32.954 -53,64 24 -48,94
2025-08-08 13F Gts Securities Llc 575 -80,92 421 -79,23
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.259 -3,08 10.449 5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.197 -5,52 877 2,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 2.099 -13,62 1.538 -5,93
2025-07-29 13F Stanley-Laman Group, Ltd. 5.624 -33,27 4.121 -27,34
2025-08-01 13F Brookwood Investment Group LLC 717 -1,78 526 6,92
2025-08-13 13F Te Ahumairangi Investment Management Ltd 6.215 -6,03 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.628 -4,04 7.788 4,48
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27.535 -7,39 20.177 0,84
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 37.189 -0,46 27.252 8,38
2025-08-06 13F Kcm Investment Advisors Llc 1.435 -4,65 1.052 3,85
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 466 -0,43 341 8,60
2025-08-13 13F Dynamic Wealth Strategies, LLC 144 -16,28 106 -8,70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.746 -10,55 2.670 7,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.830 -3,79 1.341 4,69
2025-07-16 13F Plancorp, LLC 990 -0,80 725 8,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 712 -6,44 508 12,17
2025-06-24 NP EQNAX - MFS Equity Income Fund A 15.503 -25,48 11.050 -10,69
2025-07-22 NP CAPAX - Federated Capital Income 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 2.690 -32,56 1.935 -24,21
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 500 -54,55 356 -45,57
2025-07-29 13F Private Wealth Management Group, LLC 114 -3,39 84 5,06
2025-08-14 13F Great Valley Advisor Group, Inc. 2.908 -15,64 2.131 -8,11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 15.192 -5,26 11.132 3,15
2025-08-04 13F Bristlecone Advisors, LLC 1.699 -2,91 1.245 5,69
2025-08-08 13F First Western Trust Bank 752 -20,09 551 -12,95
2025-07-29 13F Private Trust Co Na 1.767 -14,47 1.294 -6,91
2025-08-07 13F Illinois Municipal Retirement Fund 10.071 -18,35 7.380 -11,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 357 -6,54 262 1,56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.143.700 -6,08 815.218 12,56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.563 -3,88 6.161 8,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 202 -95,70 144 -94,88
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 632 -16,40 463 -8,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13.800 -4,83 10.112 3,63
2025-08-12 13F Gladstone Institutional Advisory LLC 368 -12,80 270 -5,28
2025-08-14 13F Boothbay Fund Management, Llc 641 -95,93 470 -95,58
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 3.611 -1,26 2.574 18,30
2025-08-13 13F Railway Pension Investments Ltd 126.122 -8,56 92.420 -0,43
2025-08-13 13F PineBridge Investments, L.P. 15.081 -9,33 11.051 -1,27
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 16.554 -33,92 11.800 -20,81
2025-07-14 13F AdvisorNet Financial, Inc 315 -9,48 231 -1,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 10.676 -3,38 7.823 5,21
2025-07-18 13F Ninety One UK Ltd 47.820 -42,07 35.042 -36,92
2025-08-14 13F Hara Capital LLC 76 -34,48 56 -29,49
2025-08-12 13F Ensign Peak Advisors, Inc 95.129 -15,09 69.709 -7,55
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 889 -32,40 651 -13,08
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 131 -44,49 96 -29,10
2025-08-14 13F Farallon Capital Management Llc 314.600 -43,06 230.533 -38,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 83 -18,63 56 -5,17
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 57.167 -0,21 40.748 19,60
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 12.542 -11,94 9.191 -4,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20.918 -2,06 15.328 6,64
2025-08-12 13F Braun Stacey Associates Inc 35.708 -0,71 26.166 8,12
2025-08-13 13F Natixis Advisors, L.p. 201.189 -3,75 147 5,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1.421 -24,33 1.022 -14,98
2025-08-13 13F Mackenzie Financial Corp 350.357 -2,21 256.735 6,48
2025-08-14 13F Susquehanna International Group, Llp 26.644 -18,90 19.524 -11,69
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 181 -30,38 133 -24,14
2025-06-26 NP USISX - Income Stock Fund Shares 14.200 -58,43 10.122 -40,73
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 452 -59,32 289 -58,60
2025-07-25 13F Kinneret Advisory, LLC 1.121 -0,18 822 8,73
2025-05-05 13F Gries Financial Llc 0 -100,00 0
2025-08-15 13F Alaethes Wealth LLC 366 -29,75 268 -23,43
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14.143 -25,64 10.176 -16,43
2025-08-11 13F Trajan Wealth LLC 13.656 -4,74 10.007 3,72
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9.685 -1,85 7.097 6,85
2025-08-14 13F Utah Retirement Systems 20.843 -0,82 15.273 8,00
2025-08-13 13F Bridgewater Associates, LP 147.769 -5,40 108.282 3,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 5.300 -23,19 3.778 -7,95
2025-07-31 13F Oppenheimer Asset Management Inc. 4.531 -0,22 3.320 8,64
2025-07-30 13F Gulf International Bank (UK) Ltd 6.505 -10,25 5 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.998 -14,76 34.212 2,16
2025-08-13 13F Measured Wealth Private Client Group, LLC 646 -7,85 473 0,42
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 -33,33 1 -50,00
2025-08-14 13F Schwerin Boyle Capital Management Inc 23.550 -18,85 17.257 -11,64
2025-08-01 13F Providence First Trust Co 3.201 -1,87 2.346 6,83
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 3.178 -21,99 2.329 -15,07
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 48.345 -5,16 34.460 13,66
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 15.606 -12,36 11.229 -1,51
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-07-25 13F Lodestar Private Asset Management Llc 583 -7,90 427 0,23
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 1.444 -10,14 1.058 -2,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.426 -12,29 1.729 5,11
2025-08-13 13F Brentview Investment Management LLC 5.505 -2,05 4.034 6,66
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Tri Locum Partners LP 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 171.937 -4,86 125.964 3,57
2025-07-08 13F IAM Advisory, LLC 3.895 -1,09 2.854 7,70
2025-07-22 13F Confluence Wealth Services, Inc. 3.095 -1,24 2.268 4,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 189 -2,07 138 6,98
2025-07-17 13F One Wealth Advisors, LLC 2.019 -13,83 1.479 -6,27
2025-08-11 13F Intrust Bank Na 436 -9,92 319 -1,85
2025-08-13 13F Haverford Trust Co 135.084 -2,08 98.987 6,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.085 -1,03 5.763 18,61
2025-07-18 13F Cooper Financial Group 2.832 -1,01 2.076 7,79
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1.725 -71,59 1.241 -68,07
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 201 -9,46 120 7,21
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517.493 -0,00 1.111.989 8,88
2025-08-14 13F Peak6 Llc Put 3.100 -11,43 2.272 -3,57
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.232 -1,68 903 7,00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7.800 -2,50 5.612 9,57
2025-08-08 13F MTM Investment Management, LLC 10.055 -0,05 7.368 8,72
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1.246 -18,19 897 -8,10
2025-08-12 13F OneAscent Financial Services LLC 635 -20,23 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 514 -3,02 366 16,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 16.823 -42,62 12.328 -37,53
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 179 -1,65 129 10,34
2025-07-28 13F Courier Capital Llc 875 -10,26 641 -2,29
2025-08-08 13F KBC Group NV 116.444 -5,72 85 2,41
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423 -39,41 1.727 -30,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -50,00 1 -100,00
2025-07-24 13F Conning Inc. 771 -3,50 565 5,03
2025-08-28 NP Tekla Healthcare Opportunities Fund 6.735 -30,00 4.935 -23,77
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 696 -2,93 501 8,93
2025-07-30 13F Clifford Swan Investment Counsel Llc 38.938 -5,58 28.533 2,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.226 -3,54 898 5,03
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-11 13F Weatherly Asset Management L. P. 6.882 -0,33 5.048 8,51
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 21.492 -87,98 15.749 -86,92
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.560 -13,57 1.122 -2,86
2025-08-14 13F Parkman Healthcare Partners LLC 17.458 -21,01 12.793 -13,99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.481 -2,37 1.085 6,37
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 40.792 -7,58 29.892 0,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 13.353 -2,79 9.785 5,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.799 -5,61 1.282 13,15
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 8.856 -11,82 5.916 3,21
2025-08-13 13F Silphium Asset Management Ltd 3.843 -16,09 2.816 -8,63
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 9.037 -63,43 6.502 -58,91
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 375 -11,14 270 -0,37
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 24.188 -9,37 17.724 -1,31
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 17.700 -24,68 12.970 -17,99
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 37.128 -10,67 26.714 0,39
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 1.441 -12,35 1.037 -1,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110.796 -53,95 79.719 -48,25
2025-08-26 NP Profunds - Profund Vp Health Care 767 -1,67 562 7,25
2025-08-13 13F Tema Etfs Llc 1.392 -11,56 1.020 -3,68
2025-04-22 13F Castleview 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 9.885 -3,53 7.112 8,41
2025-07-28 13F Td Asset Management Inc 752.872 -3,90 551.690 4,64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 -41,86 107 -33,33
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 14.842 -83,97 10.876 -82,55
2025-08-11 13F Artemis Investment Management LLP 5.887 -69,40 4.314 -66,69
2025-07-15 13F Public Employees Retirement System Of Ohio 61.965 -2,11 45.407 6,59
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.672 -0,45 197.922 19,31
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.081 -1,93 1.525 6,72
2025-08-14 13F Polar Capital Holdings Plc 29.589 -40,69 21.682 -35,42
2025-08-14 13F Fiduciary Trust Co 3.309 -8,44 2.425 -0,33
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 8.592 -0,29 6.296 8,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.032 -8,91 743 2,34
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 1.566 -17,01 1.127 -6,79
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-13 13F Carmignac Gestion 390.112 -16,26 285.855 -8,83
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3.540 -33,07 2.523 -19,78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.306 -0,78 3.155 8,05
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 4.682 -75,41 3.151 -70,98
2025-08-04 13F Moody Aldrich Partners Llc 301 -33,85 221 -28,10
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 714 -0,56 457 1,33
2025-07-16 13F Kendall Capital Management 3.133 -0,35 2.296 8,51
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.126 -9,27 825 -1,20
2025-07-21 13F Zwj Investment Counsel Inc 710 -11,25 520 -3,35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.759 -0,63 11.548 8,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 879 -15,72 644 -8,13
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 6.151 -50,29 4.507 -45,87
2025-08-14 13F Two Sigma Securities, Llc 696 -20,82 510 -13,71
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -9,03 589 8,89
2025-08-12 13F Dean Investment Associates, Llc 1.748 -15,72 1.281 -8,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 611 -3,93 448 4,44
2025-07-28 13F Allianz Asset Management GmbH Put 5.600 -38,46 4.104 -33,00
2025-07-28 13F Allianz Asset Management GmbH Call 4.300 -41,10 3.151 -35,87
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.150 -47,34 736 -46,36
2025-07-14 13F Abound Wealth Management 23 -4,17 17 6,25
2025-07-17 13F CWA Asset Management Group, LLC 900 -8,07 660 0,15
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.468 -31,92 1.661 -19,61
2025-07-30 13F Securian Asset Management, Inc 6.564 -1,13 4.810 7,66
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.029 -29,79 2.159 -15,83
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Heritage Wealth Advisors 518 -27,96 380 -21,53
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16.357 -39,88 11.986 -34,54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F Amundi 631.431 -4,36 445.443 -5,89
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.895 -16,44 4.915 0,14
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6.647 -40,70 4.871 -35,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.950 -11,32 2.816 6,27
2025-08-14 13F Polymer Capital Management (US) LLC 708 -2,48 519 6,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.484 -2,24 1.087 6,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.582 465,00 -1.138 535,75
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.033 -14,60 8.985 -13,01
2025-08-13 13F Guggenheim Capital Llc 3.340 -10,96 2.447 -3,05
2025-08-14 13F Zurich Insurance Group Ltd/FI 62.713 -26,31 45.955 -19,76
2025-07-17 13F Genesis Private Wealth, Llc 409 -13,35 300 -5,68
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 3.756 -1,05 2.752 7,75
2025-07-17 13F HB Wealth Management, LLC 6.616 -21,33 4.848 -14,35
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.659 -3,76 39.673 15,34
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 100 -66,67 71 -60,11
2025-08-06 13F OneAscent Family Office, LLC 490 -15,22 0
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 1.250 -74,85 743 -70,12
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 30.222 -4,35 22.146 4,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 322 -7,47 236 0,43
2025-08-14 13F Lord, Abbett & Co. Llc 74.573 -11,17 55 -3,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 216 -88,09 158 -87,05
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 8 -66,67 6 -62,50
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 2.011 -17,55 1 0,00
2025-08-08 13F Intech Investment Management Llc 28.544 -31,55 20.916 -25,47
2025-07-15 13F Cigna Investments Inc /new 1.240 -2,97 1
2025-07-25 13F Johnson Investment Counsel Inc 1.936 -2,81 1.419 5,82
2025-08-12 13F Heron Bay Capital Management 19.192 -0,07 14.064 8,80
2025-07-21 13F Ameriflex Group, Inc. 74 -87,63 53 -86,82
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.700 -5,00 4.177 3,44
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 941 -1,05 690 7,66
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 152.074 -19,31 109.419 -9,33
2025-08-05 13F Simplex Trading, Llc Put 9.200 -76,35 7 -76,92
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 10.200 -73,58 7 -72,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.589 -5,37 8.338 6,34
2025-08-04 13F Strs Ohio 152.016 -17,15 111.394 -9,79
2025-07-31 13F Ingalls & Snyder Llc 14.177 -0,22 10 11,11
2025-07-15 13F SJS Investment Consulting Inc. 56 -3,45 41 5,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7.307 -30,93 5.354 -24,79
2025-08-12 13F Elo Mutual Pension Insurance Co 16.702 -1,11 12.239 7,67
2025-05-15 13F CAPROCK Group, Inc. 7.840 -0,76 5.283 17,17
2025-07-29 13F Stratos Wealth Advisors, LLC 647 -3,29 474 5,33
2025-08-05 13F Allstate Corp 280 -94,19 205 -93,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 298 -88,05 218 -87,00
2025-07-22 13F Gf Fund Management Co. Ltd. 3.218 -0,74 2.358 8,12
2025-07-10 13F HF Advisory Group, LLC 1.222 -7,77 895 0,34
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-28 NP Tekla Healthcare Investors 2.045 -39,87 1.499 -34,53
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3.306 -21,90 2.379 0,13
2025-08-05 13F Freestone Capital Holdings, LLC 12.447 -11,87 9.121 -4,04
2025-08-12 13F OneAscent Investment Solutions LLC 280 -23,71 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 332 -21,14 243 -14,13
2025-08-19 13F/A Pitcairn Co 2.207 -7,77 1.617 0,43
2025-08-13 13F Walleye Trading LLC Put 5.900 -71,90 4.323 -69,41
2025-08-11 13F Citigroup Inc 114.809 -18,03 84.130 -10,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.155 -6,33 831 5,32
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27.978 -23,00 20.130 -13,48
2025-08-15 13F Great West Life Assurance Co /can/ 186.134 -5,02 137 3,03
2025-07-17 13F Wolff Wiese Magana Llc 1.524 -0,72 1.117 8,03
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.209 -67,77 886 -64,94
2025-08-28 NP XLV - The Health Care 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 877.280 -3,02 642.853 5,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.062 -45,68 6.640 -40,85
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2.488 -2,58 1.823 5,99
2025-08-08 13F Abn Amro Investment Solutions 2.270 -4,46 1.663 4,00
2025-07-22 13F Checchi Capital Advisers, LLC 1.259 -4,19 923 4,30
2025-07-18 13F Centricity Wealth Management, LLC 656 -10,01 481 -2,04
2025-08-14 13F EP Wealth Advisors, Inc. 26.281 -0,83 19.258 7,97
2025-07-29 13F Spirit Of America Management Corp/ny 4.720 -2,58 3.459 6,07
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 869 -10,32 637 -2,45
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 27.912 -70,79 19.895 -66,25
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.204 -21,03 1.615 -14,06
2025-07-23 13F Trifecta Capital Advisors, LLC 225 -0,88 165 7,89
2025-07-15 13F Shulman DeMeo Asset Management LLC 454 -1,09 333 7,44
2025-08-11 13F Raiffeisen Bank International AG 19.901 -11,44 14.297 -4,76
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.274 -12,00 1.666 -4,20
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.065 -5,84 1.390 11,21
2025-08-12 13F Atalanta Sosnoff Capital, Llc 130.240 -0,70 95.437 8,12
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 4.777 -3,32 3.500 5,26
2025-08-14 13F Boston Private Wealth Llc 1.871 -48,75 1.371 -44,18
2025-08-12 13F Bank OZK 291 -18,49 213 -11,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 107.078 -11,37 78.465 -3,50
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 2.165 -3,82 1.457 13,65
2025-08-07 13F Gryphon Financial Partners LLC 378 -4,30 277 4,14
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 78.629 -2,49 56.574 9,58
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 293 -43,33 211 -36,56
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -13,98 298 27,47
2025-07-16 13F Perigon Wealth Management, LLC 1.129 -4,16 827 4,29
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 4.640 -3,93 3.307 15,15
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3.107 -6,47 2.277 1,83
2025-08-07 13F Profund Advisors Llc 1.598 -6,82 1.171 1,39
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.882 -10,33 2.793 0,79
2025-08-12 13F Deutsche Bank Ag\ 437.967 -17,75 320.933 -10,44
2025-07-30 13F Fiduciary Family Office, Llc 2.276 -6,11 1.668 2,21
2025-07-16 13F Old Port Advisors 1.320 -1,35 967 7,44
2025-07-02 13F Marotta Asset Management 526 -27,75 385 7,24
2025-08-11 13F Frank, Rimerman Advisors LLC 886 -8,38 649 -0,15
2025-08-11 13F Great Lakes Advisors, Llc 68.492 -1,87 50.189 6,85
2025-08-14 13F Alyeska Investment Group, L.P. 8.065 -84,15 5.910 -82,74
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 6.444 -0,45 4.722 8,40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 63 -8,70 46 0,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 20.547 -0,46 15 15,38
2025-08-07 13F Greystone Financial Group, LLC 11.348 -30,94 8.316 -24,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 -99,75 6 -99,72
2025-08-13 13F Brandes Investment Partners, Lp 177.220 -46,14 129.871 -41,35
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 32 -93,60 23 -86,39
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 11.327 -1,84 8.150 10,32
2025-08-11 13F Bellwether Advisors, LLC 180 -95,26 132 -94,87
2025-08-14 13F Peapack Gladstone Financial Corp 7.228 -11,21 5 0,00
2025-08-14 13F Public Investment Fund Call 33.200 -63,56 24.328 -60,32
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 6.958 -1,22 5.099 7,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17.879 -7,31 12.032 9,46
2025-07-28 13F Perfromance Wealth Partners, LLC 1.448 -2,82 1.061 5,89
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.100 -40,00 1.511 -32,59
2025-08-14 13F Banque Transatlantique SA 225 -89,84 165 -88,08
2025-07-23 13F SGL Investment Advisors, Inc. 302 -76,30 219 -75,20
2025-08-14 13F Voya Financial Advisors, Inc. 1.723 -1,43 1.250 7,11
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.283 -1,39 48.411 10,82
2025-07-21 13F Ashton Thomas Securities, Llc 8.300 -9,78 6.084 -1,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 468 -89,14 343 -88,20
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.628 -0,63 6.150 19,07
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 90.458 -18,48 64.478 -2,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.259 -8,22 2.388 -0,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -61,71 283 -17,54
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.221 -32,39 2.360 -26,39
2025-07-22 13F Belpointe Asset Management LLC 1.761 -6,33 1.290 1,98
2025-08-05 13F Mission Wealth Management, Lp 2.021 -2,18 1.481 6,55
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 307 -8,36 221 2,80
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 15.850 -3,97 11.614 4,55
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 977 -3,93 703 7,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 -2,24 96 5,56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.123 -21,46 1.528 -11,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 412 -5,72 302 2,38
2025-08-01 13F Austin Private Wealth, LLC 907 -0,87 665 7,97
2025-07-15 13F Main Street Group, LTD 466 -0,21 342 8,95
2025-07-17 13F Camelot Portfolios, LLC 280 -30,00 205 -24,16
2025-07-17 13F Chicago Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 2.147 -5,29 1.573 3,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6.006 -22,85 4.401 -16,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.567 -0,85 26.777 18,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.366 -3,09 21.645 16,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 343 -87,94 251 -86,88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2.938 -4,33 2.153 4,16
2025-08-06 13F Legacy Investment Solutions, LLC 2 -33,33 1 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 203 -68,08 149 -65,42
2025-08-14 13F Quarry LP 603 -60,56 442 -57,14
2025-08-12 13F Pathstone Holdings, LLC 23.362 -9,99 17.123 -1,96
2025-07-17 13F Alpine Bank Wealth Management 119 -29,59 87 -23,01
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-12 13F Mediolanum International Funds Ltd 85.688 -9,32 62.191 -1,49
2025-08-13 13F Brown Advisory Inc 5.341 -1,62 3.913 7,12
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.426 -55,12 1.746 -49,57
2025-08-07 13F McClarren Financial Advisors, Inc. 374 -44,35 274
2025-07-09 13F Beacon Financial Group 5.508 -1,31 4.036 7,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.086 -1,88 1.529 6,85
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 105.343 -40,61 77.189 -35,34
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 940.708 -11,40 689.332 -3,53
2025-07-21 13F Ameritas Advisory Services, LLC 427 -55,24 313 -50,24
2025-08-07 13F Kestra Private Wealth Services, Llc 3.422 -11,23 2.508 -3,35
2025-08-06 13F Anchor Capital Advisors Llc 117.025 -3,58 85.754 4,99
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.499 -14,03 11.760 3,03
2025-07-29 13F Activest Wealth Management 32 -3,03 23 4,55
2025-07-25 13F Concord Asset Management, LLC/VA 3.569 -20,67 2.615 -16,02
2025-07-11 13F Seacrest Wealth Management, Llc 2.267 -1,35 1.661 7,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -41,18 22 -38,24
2025-08-20 13F/A Coppell Advisory Solutions LLC 5.733 -14,99 4.161 96,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.241 -2,05 1.642 6,69
2025-08-15 13F State of Tennessee, Treasury Department 48.509 -3,42 35.546 5,16
2025-08-08 13F Meridian Wealth Management, LLC 1.393 -5,17 1.021 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.338 -31,07 980 -24,96
2025-08-11 13F Strategic Wealth Partners, Ltd. 909 -3,50 666 17,46
2025-07-15 13F Bannerman Wealth Management Group, Llc 751 -10,60 550 -2,65
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 38.783 -11,11 28.419 -3,21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 219 -0,90 158 11,35
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.036 -1,01 20.892 11,24
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6.349 -0,41 4.568 11,93
2025-08-12 13F Nuveen, LLC 633.868 -10,24 464.486 -2,26
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 30.763 -1,92 21.928 17,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 2.867 -38,95 2.101 -33,54
2025-08-06 13F ZEGA Investments, LLC 2.970 -4,04 2.176 4,51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.951 -2,03 2.816 17,43
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.487 -0,46 4.667 11,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.968 -41,75 3.541 -30,19
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-08 13F Citizens Financial Group Inc/ri 3.401 -7,78 2.495 0,40
2025-08-05 13F Sigma Planning Corp 2.315 -1,61 1.696 7,14
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 31.184 -4,30 22.851 4,21
2025-07-17 13F Stockman Wealth Management, Inc. 719 -42,89 527 -37,90
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3.335 -23,23 2.444 -16,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 387 -7,42 276 10,89
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194 -13,48 875 -5,82
2025-08-13 13F M&t Bank Corp 27.875 -2,97 20.426 5,66
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1.439 -18,24 1.054 -11,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3.448 -15,51 2.527 -8,01
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4.872 -1,66 3.279 16,12
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 756 -0,53 554 8,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 438 -17,05 321 -9,86
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 8.651 -2,99 6.339 5,63
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -26,32 20 -13,64
2025-08-06 13F Simmons Bank 926 -1,07 679 7,79
2025-08-01 13F Zhang Financial LLC 2.843 -2,37 2.083 6,33
2025-08-08 13F Fiera Capital Corp 615 -12,64 451 -4,86
2025-08-01 13F Convergence Investment Partners, LLC 2.525 -3,81 1.850 4,76
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.994 -0,49 106.981 8,35
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 165 -26,67 121 -20,53
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 109.748 -12,45 80.421 -4,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 26.514 -48,49 19.295 -44,36
2025-04-02 13F Marcum Wealth, LLC 603 -1,95 406 15,71
2025-07-07 13F Accelerate Investment Advisors LLC 643 -1,53 471 7,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 82 -28,07 60 7,14
2025-08-12 13F Inceptionr Llc 1.787 -9,61 1.309 -1,58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.503 -9,60 2.520 1,57
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 424.390 -13,32 310.985 -5,62
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8.499 -11,87 6.228 -4,05
2025-07-16 13F/A CX Institutional 4.320 -32,87 3 -25,00
2025-07-25 NP USAWX - World Growth Fund Shares 7.902 -9,04 5.686 2,23
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.072 -0,70 4.369 11,57
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.800 -6,15 1.319 2,17
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 1.536 -4,95 1.125 3,50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 317 -10,45 232 -2,52
2025-08-12 13F Councilmark Asset Management, LLC 9.580 -0,22 7.020 8,65
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.504 -1,92 4.636 17,55
2025-07-30 13F D.a. Davidson & Co. 5.485 -10,86 4.020 -2,95
2025-08-04 13F Retirement Systems of Alabama 26.846 -0,32 19.672 8,54
2025-07-28 NP RXL - ProShares Ultra Health Care 1.338 -5,11 963 6,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.230 -3,58 2.367 4,97
2025-07-24 13F Argyle Capital Management Inc. 10.704 -13,22 7.844 -5,51
2025-07-31 13F State of New Jersey Common Pension Fund D 42.356 -0,30 31.038 8,56
2025-08-18 13F Wolverine Trading, Llc 5.381 -14,12 3.905 -6,71
2025-08-04 13F Lockheed Martin Investment Management Co 8.800 -27,27 6.448 -20,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.170 -2,50 857 6,20
2025-07-14 13F CHICAGO TRUST Co NA 7.222 -1,51 5.292 7,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 37.714 -11,05 27.636 -3,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 899.844 -30,25 659 -24,08
2025-08-13 13F New York State Common Retirement Fund 202.630 -15,56 148 -8,07
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -10,00 642 7,91
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.180 -11,61 34.573 -3,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.687 -0,28 21.021 8,58
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.204 -9,04 5.848 9,00
2025-08-13 13F Edgestream Partners, L.P. 4.285 -61,92 3.140 -58,54
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 12.775 -57,77 9.192 -52,55
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5.679 -5,16 4.086 6,60
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 2.382.719 -11,77 1.714.390 -0,85
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.912 -1,03 29.162 18,61
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 75.000 -62,50 44.606 -55,45
2025-08-14 13F Destination Wealth Management 278 -10,32 204 -2,40
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5.289 -1,87 3.876 6,84
2025-07-25 13F CBOE Vest Financial, LLC 13.859 -10,18 10.156 -2,20
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 148.041 -29,20 108.481 -22,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.029 -4,99 754 4,29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 178 -63,52 130 -60,37
2025-05-15 13F Benchmark Investment Advisors LLC 893 -24,19 601 -10,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.121 -84,72 1.427 -81,96
2025-08-05 13F Machina Capital S.a.s. 946 -75,05 693 -72,83
2025-08-05 13F Plante Moran Financial Advisors, LLC 158 -32,48 116 -26,75
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1.054 -39,63 772 -34,30
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.424 -20,45 6.173 -13,39
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 15.346 -50,30 10.938 -40,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.286 -2,11 3.873 6,58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19.500 -4,88 11.598 13,01
2025-08-07 13F Palisade Asset Management, LLC 315 -55,94 231 -52,18
2025-08-13 13F River Wealth Advisors LLC 1.381 -0,72 1.012 8,01
2025-08-06 13F S&t Bank/pa 77 -26,67 56 -20,00
2025-07-25 13F Heartland Bank & Trust Co 999 -1,09 732 7,81
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 22 -35,29 16 -25,00
2025-07-31 13F 180 Wealth Advisors, Llc 392 -0,76 287 8,30
2025-07-08 13F Range Financial Group LLC 792 -0,50 580 8,41
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 2.058 5,70
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 344 -31,88 252 -25,66
2025-04-10 13F Unigestion Holding SA 7.000 -52,62 4.711 -44,06
2025-07-14 13F Clear Harbor Asset Management, LLC 6.609 -5,02 4.843 3,42
2025-07-15 13F Fifth Third Bancorp 8.962 -1,07 6.567 7,73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.933 -1,69 4.229 17,80
2025-04-24 NP THPGX - Thompson LargeCap Fund 1.535 -48,14 983 -47,20
2025-08-14 13F Colony Group, LLC 62.844 -12,18 46.052 -4,38
2025-07-30 13F Forum Financial Management, LP 1.500 -2,60 1.099 6,08
2025-08-08 13F Thoroughbred Financial Services, Llc 3.500 -18,32 3 0,00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 117.605 -38,80 86.179 -33,36
2025-08-14 13F Affinity Investment Advisors, Llc 400 -7,62 293 0,69
2025-07-01 13F Cullen Investment Group, Ltd. 717 -1,92 525 6,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 16.549 -5,05 12 9,09
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 3.165 -31,98 2.319 -12,56
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 5.065 -27,33 3.610 -12,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2.169 -1,54 1.589 7,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 647 -6,37 474 1,94
2025-07-14 13F Toth Financial Advisory Corp 15.962 -7,11 11.696 1,14
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 125 -17,22 92 -9,90
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 3.170 -51,22 2.323 -46,90
2025-07-31 13F Nisa Investment Advisors, Llc 46.067 -12,13 33.790 -4,34
2025-08-26 NP NOIEX - Northern Income Equity Fund 421 -5,61 308 2,67
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 10.035 -16,59 6.753 -1,50
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.148 -27,85 1.574 -21,42
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 394 -17,92 289 -10,84
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 2.414 -15,71 1.721 1,00
2025-08-12 13F Choate Investment Advisors 2.343 -0,30 1.717 8,54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 165 -1,20 119 11,32
2025-08-07 13F Aviva Plc 113.309 -6,57 83.031 1,73
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 234 -89,29 157 -87,39
2025-08-13 13F Dana Investment Advisors, Inc. 22.344 -16,96 16.373 -9,59
2025-08-04 13F Keybank National Association/oh 3.854 -2,08 2.824 6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.180 -5,27 11.856 3,15
2025-08-06 13F Paradigm Asset Management Co Llc 1.400 -22,22 1.026 -15,36
2025-08-14 13F PFM Health Sciences, LP 72.313 -25,83 52.990 -19,24
2025-08-01 13F Fire Capital Management LLC 814 -4,24 596 4,20
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.978 -37,64 1.449 -7,59
2025-08-01 13F Teacher Retirement System Of Texas 66.482 -6,09 48.717 2,25
2025-08-13 13F Arjuna Capital 3.808 -4,15 2.790 4,38
2025-05-22 NP SHRY - Large Cap US Equity Select 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 764 -24,95 514 -11,38
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8.382 -2,74 6.142 5,91
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-23 13F Elm3 Financial Group, LLC 331 -3,78 243 4,76
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 380.025 -35,08 278.475 -29,31
2025-08-04 13F Field & Main Bank 1.789 -8,40 1.311 -0,30
2025-05-01 13F Schechter Investment Advisors, LLC 5.124 -7,33 3.448 9,43
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 325 -17,93 232 -1,70
2025-08-14 13F Point72 (DIFC) Ltd 20.800 -29,49 15.242 -23,23
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 13.082 -5,23 9.413 6,49
2025-07-17 13F Global Trust Asset Management, LLC 5.170 -2,54 3.789 6,11
2025-08-13 13F Ossiam 1.548 -16,59 1.134 -9,21
2025-08-28 NP Tekla World Healthcare Fund 2.880 -38,04 2.110 -32,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.475 -5,87 1.081 2,47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1.000 -95,00 673 -94,10
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 195.318 -31,47 143.125 -25,38
2025-08-12 13F Integrated Advisors Network LLC 2.192 -0,90 1.606 7,93
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10.109 -3,54 7.206 15,61
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.263 -18,32 2.348 -8,21
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 143 -10,06 102 7,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 149.773 -31,34 109.751 -25,24
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2.947 -82,18 2.101 -78,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.873 -0,54 2.761 19,22
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.773 -0,75 561.876 8,06
2025-07-14 13F Scharf Investments, Llc 348.429 -8,54 255.333 -0,41
2025-08-11 13F WPG Advisers, LLC 306 -25,00 224 -18,25
2025-08-14 13F Aqr Capital Management Llc 855.699 -10,37 620.810 -3,38
2025-07-24 13F 3Chopt Investment Partners, LLC 8.068 -0,23 5.918 8,61
2025-08-15 13F Tower Research Capital LLC (TRC) 1.809 -67,17 1.326 -64,09
2025-08-11 13F Advisor Resource Council 668 -91,27 489 -89,60
2025-07-18 13F Trilogy Capital Inc. 643 -36,77 471 -31,14
2025-08-13 13F Shelton Capital Management 2.531 -34,29 1.855 -28,47
2025-08-11 13F Martingale Asset Management L P 34.507 -4,11 25.286 4,41
2025-07-24 13F Drucker Wealth 3.0, LLC 842 -20,79 612 -14,41
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.077 -57,78 2.255 -54,04
2025-08-15 13F Zuckerman Investment Group, LLC 49.908 -14,96 36.572 -7,41
2025-08-12 13F Oak Associates Ltd /oh/ 17.663 -3,29 12.943 5,31
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 88.294 -5,62 64.700 2,77
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 2.921 -85,76 1.966 -79,31
2025-07-08 13F Arlington Trust Co LLC 971 -1,32 712 7,40
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.892 -0,77 51.727 11,52
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 383 -30,11 281 -23,91
2025-08-14 13F Becker Capital Management Inc 80.958 -3,56 59.382 5,00
2025-08-11 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 14.823 -2,51 9.976 15,12
2025-08-06 13F Modera Wealth Management, LLC 7.371 -0,45 5.401 8,41
2025-08-15 13F Strategic Investment Advisors / MI 886 -34,08 646 -28,65
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9.773 -8,21 7.161 -0,06
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.515 -4,54 1.110 3,93
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 -56,87 285 -6,86
2025-08-14 13F Hamilton Capital, LLC 659 -6,26 483 2,12
2025-08-26 NP TLSTX - Stock Index Fund 1.840 -3,46 1.348 5,15
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 843 -77,31 601 -72,84
2025-07-24 13F Robertson Stephens Wealth Management, LLC 616 -16,53 452 -9,05
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.701 -6,79 4.178 1,48
2025-08-12 13F Haverford Financial Services, Inc. 12.686 -7,37 9.296 0,87
2025-08-05 13F Navalign, LLC 3.278 -7,56 2.402 0,67
2025-08-11 13F One Capital Management, LLC 1.182 -28,49 866 -22,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 314 -22,28 224 -7,08
2025-07-29 13F Koshinski Asset Management, Inc. 2.448 -0,45 1.794 8,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.444 -3,88 4.722 4,68
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1.950 -20,41 1.390 -4,67
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-26 NP MFRFX - MFS Research Fund A 72.649 -16,50 53.236 -9,09
2025-08-14 13F Qube Research & Technologies Ltd Put 500 -16,67 366 -9,18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 -6,67 19 5,88
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1.861 -4,86 1.339 6,95
2025-08-14 13F Prestige Wealth Management Group LLC 882 -0,11 647 8,75
2025-07-25 13F Ofi Invest Asset Management 1.155 -46,87 721 -46,75
2025-08-12 13F Vestor Capital, Llc 500 -98,18 0 -100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 325 -11,68 238 -2,86
2025-08-14 13F Verition Fund Management LLC Call 5.500 -5,17 4.030 3,25
2025-08-14 13F Verition Fund Management LLC 7.039 -67,19 5.158 -64,28
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1.136 -8,83 832 -0,72
2025-08-28 NP TLCHX - Social Choice Equity Fund 876 -26,63 642 -20,17
2025-07-25 13F Atria Wealth Solutions, Inc. 1.185 -81,46 866 -79,91
2025-07-16 13F Magnus Financial Group LLC 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 4.822 -16,08 3.533 -8,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13.918 -1,41 10.199 7,35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12.769 -31,68 9.102 -18,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 107.592 -6,98 78.841 1,29
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 2.380 -46,38 1.744 -41,61
2025-07-24 13F Blair William & Co/il 12.492 -6,21 9.154 2,12
2025-07-14 13F Sowell Financial Services LLC 3.049 -8,71 2.234 -0,62
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.138 -36,71 1.524 -24,19
2025-07-31 13F Whipplewood Advisors, LLC 399 -50,56 292 3,18
2025-07-17 13F Generate Investment Management Ltd 8.502 -38,41 6.230 -32,93
2025-08-13 13F RW Investment Management LLC 463 -1,49 339 7,28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.396 -5,03 1.023 3,34
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1.000 -66,67 713 -60,09
2025-06-23 NP BLPIX - Bull Profund Investor Class 97 -6,73 69 13,11
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-14 13F Humankind Investments LLC 1.002 -21,84 734 -14,85
2025-07-07 13F Value Partners Investments Inc. 3.507 -18,54 2.566 -11,52
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.407 -4,30 11.290 4,20
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 13.502 -4,87 9.894 3,58
2025-08-06 13F Thompson Siegel & Walmsley Llc 29.830 -14,38 22 -8,70
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 323 -83,38 237 -81,96
2025-07-22 13F Berger Financial Group, Inc 495 -17,91 363 -10,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.068 -0,82 1.515 7,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 4.694 -41,27 3.346 -29,62
2025-07-23 13F Charter Trust Co 373 -6,28 273 2,25
2025-07-28 13F Moran Wealth Management, LLC 23.555 -0,38 17.261 8,46
2025-08-04 13F Spire Wealth Management 11.795 -37,40 8.441 -33,44
2025-07-10 13F Swedbank AB 595.315 -6,90 436.235 1,38
2025-07-15 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
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 551 -9,23 393 8,59
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.624 -35,15 1.766 -23,43
2025-07-22 13F Wealthcare Advisory Partners LLC 1.868 -0,43 1.369 8,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 164 -3,53 120 5,26
2025-08-14 13F CIBC Asset Management Inc 63.466 -8,07 46.440 0,10
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 736 -45,32 539 -40,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 43 -65,04 3.151 -61,94
2025-08-12 13F NDVR, Inc. 586 -0,51 429 8,33
2025-08-19 13F Cape Investment Advisory, Inc. 120 -1,64 88 6,10
2025-08-04 13F Hantz Financial Services, Inc. 2.306 -8,46 2 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 -25,00 2 0,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5.308 -1,19 3.890 7,58
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 30.002 -4,14 21.985 4,38
2025-08-14 13F Mml Investors Services, Llc 25.747 -4,28 19 0,00
2025-08-01 13F Bessemer Group Inc 524.801 -5,96 385 2,40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46.800 -4,29 34 6,25
2025-07-29 13F International Assets Investment Management, Llc 749 -40,41 549 -35,11
2025-07-24 13F Copperwynd Financial, LLC 2.258 -2,46 1.655 6,16
2025-08-05 13F Dynasty Wealth Management, Llc 2.840 -9,93 2.081 -1,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.181 -1,09 865 7,72
2025-08-13 13F Clarkston Capital Partners, LLC 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 93 -53,03 0
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 310 -0,32 227 8,61
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 36.274 -22,27 26.581 -15,36
2025-08-08 13F Empower Advisory Group, LLC 1.349 -2,88 989 5,78
2025-07-15 13F MCF Advisors LLC 731 -2,92 536 5,52
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F Rollins Financial Advisors, LLC 344 -4,18 252 4,56
2025-07-31 13F Leavell Investment Management, Inc. 670 -7,20 492 1,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 264 -6,05 193 2,12
2025-07-18 13F Consolidated Portfolio Review Corp 665 -8,02 488 0,21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 -88,28 11 -86,59
2025-07-23 13F InTrack Investment Management Inc 3.490 -5,57 2.558 2,81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10.030 -0,35 7.357 8,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 -4,85 72 2,90
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 6.530 -12,61 4.785 -4,83
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 2.804 -0,18 1.999 19,64
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-08-12 13F Pring Turner Capital Group Inc 6.338 -1,71 4.644 7,03
2025-08-01 13F First Command Advisory Services, Inc. 267 -0,37 196 8,33
2025-08-08 13F Crossmark Global Holdings, Inc. 19.806 -12,44 14.514 -4,66
2025-08-14 13F EHP Funds Inc. 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 928 -38,34 680 -22,55
2025-08-12 13F Financial Advocates Investment Management 343 -19,67 252 -12,54
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 33.050 -14,49 24.218 -6,89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 3.242 -2,00 2.376 6,69
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14.504 -11,30 10.628 -3,42
2025-07-28 13F BRYN MAWR TRUST Co 4.821 -3,79 3.533 4,74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 19.867 -18,31 14.295 -8,20
2025-07-17 13F V-Square Quantitative Management LLC 1.042 -1,61 764 7,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.310 -9,66 934 8,24
2025-03-27 NP TLARX - Transamerica Large Core R 862 -80,41 513 -76,75
2025-07-10 13F Fulton Bank, N.a. 6.329 -5,23 4.638 3,18
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 13.808 -8,11 10.119 0,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 16.721 -43,15 12.253 -38,10
2025-08-11 13F Westpac Banking Corp 10.223 -10,03 7.491 -2,04
2025-07-29 13F Mutual Of America Capital Management Llc 15.836 -1,77 11.604 6,96
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7.896 -23,16 5.786 -16,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.237 -1,03 3.049 11,24
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -74,03 603 -54,00
2025-08-05 13F AGH Wealth Advisors, LLC 504 -2,89 369 5,73
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 135 -30,77 86 -29,51
2025-08-11 13F Rothschild Investment Llc 442 -1,56 324 6,95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 897 -60,95 639 -53,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -40,12 440 -34,87
2025-07-15 13F Sara-Bay Financial 1.215 -2,10 890 7,36
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.619 -12,06 20.399 5,39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -33,64 48 -21,67
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 950 -28,30 677 -14,09
2025-08-12 13F Eley Financial Management, Inc 3.375 -1,06 2.473 7,66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 25 -16,67 18 -10,53
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 108 -24,48 77 -13,64
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4.745 -42,94 3.477 -37,87
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.828 -36,27 5.736 -30,61
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1.500 -11,76 892 4,82
2025-07-28 13F Boston Trust Walden Corp 1.607 -10,47 1.178 -2,57
2025-08-14 13F Caption Management, LLC 0 -100,00 0
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 4.822 -5,45 3.437 13,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.800 -3,95 2.052 4,59
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 11.494 -32,66 8.423 -26,68
2025-07-15 13F Garrett Investment Advisors LLC 4.822 -0,04 3.533 8,84
2025-07-07 13F Fox Hill Wealth Management 1.131 -47,54 829 -42,90
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.100 -4,35 806 4,27
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 57.966 -23,09 41.318 -7,83
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.648 -1,35 42.516 18,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 -1,47 49 8,89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.323 -6,70 969 1,57
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-13 13F Horiko Capital Management Llc 47.403 -3,07 34.653 5,47
2025-08-13 13F Federated Hermes, Inc. 28.214 -47,84 20.675 -43,21
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 1.500 -21,05 1.069 -5,40
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.000 -45,65 3.664 -40,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 45 -55,45 3.298 -51,49
2025-08-14 13F Royal London Asset Management Ltd 65.713 -5,19 48.153 3,24
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 60 -25,00 43 -10,64
2025-08-15 13F E Fund Management Co., Ltd. 687 -12,04 503 -4,19
2025-08-14 13F Royal Bank Of Canada 1.503.961 -17,65 1.102.073 -10,34
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 99.800 -10,56 73.131 -2,61
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18.275 -27,29 13.392 -20,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.644 -4,08 1.205 4,42
2025-08-13 13F Pictet Asset Management Holding SA 90.556 -3,77 66.353 4,79
2025-08-13 13F Quantbot Technologies LP 1.906 -65,18 1.397 -62,10
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 50 -28,57 37 -7,69
2025-08-04 13F BLB&B Advisors, LLC 474 -3,07 347 5,47
2025-08-27 NP RYNVX - Nova Fund Investor Class 499 -2,35 366 6,41
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 1.861 -27,47 1.364 7,49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 79.063 -32,96 57.936 -27,01
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 58.909 -1,27 43.167 7,51
2025-08-14 13F Engineers Gate Manager LP 6.802 -55,81 4.984 -51,89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-04-25 NP FSPHX - Health Care 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 20.800 -93,46 13.317 -93,34
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 11.218 -5,92 8.220 2,44
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 11.179 -60,50 7.917 -57,93
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1.872 -61,92 1.372 -58,56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 32.159 -8,79 23.565 -0,68
2025-08-14 13F Integrated Investment Consultants, LLC 1.751 -21,34 1.283 -14,35
2025-07-22 13F DAVENPORT & Co LLC 7.242 -0,10 5.307 8,77
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.080 -14,49 791 -6,83
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.485 -73,04 1.821 -70,65
2025-07-28 13F Mutual Advisors, LLC 3.101 -5,11 2.207 -2,82
2025-08-14 13F Citadel Advisors Llc Call 176.300 -17,69 129.189 -10,38
2025-08-14 13F Citadel Advisors Llc Put 119.600 -9,87 87.640 -1,86
2025-08-08 13F United Asset Strategies, Inc. 15.402 -9,96 11.286 -1,96
2025-07-21 13F Tilia Fiduciary Partners, Inc. 5.307 -0,32 3.889 8,54
2025-08-26 NP Profunds - Profund Vp Bull 108 -18,18 79 -10,23
2025-07-21 13F Abundance Wealth Counselors 4.046 -0,57 3 0,00
2025-08-13 13F Northern Trust Corp 1.526.243 -1,05 1.118.400 7,74
2025-08-12 13F FourThought Financial Partners, LLC 1.848 -1,91 1.354 6,78
2025-08-14 13F Worldquant Millennium Advisors Llc 8.686 -93,69 6.365 -93,13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.340 -1,56 1.715 7,19
2025-08-12 13F Legal & General Group Plc 874.369 -4,48 640.720 4,00
2025-04-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2.347 -39,37 1.720 -34,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77.441 -6,41 56.747 1,91
2025-08-07 13F Varma Mutual Pension Insurance Co 16.953 -32,87 12.423 -26,91
2025-08-26 NP Blackrock Health Sciences 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 11.303 -22,09 8.283 -15,17
2025-08-12 13F Clearbridge Investments, LLC 398.456 -2,56 291.981 6,10
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18.695 -17,23 13.699 -9,88
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 33.212 -2,14 24.337 6,55
2025-08-14 13F Css Llc/il 1.290 -26,29 945 -19,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.902 -27,49 1.394 -21,08
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 1.298 -1,37 951 7,46
2025-08-14 13F Ausdal Financial Partners, Inc. 572 -18,29 419 -11,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5.696 -9,27 4.174 -1,23
2025-07-24 13F Galvin, Gaustad & Stein, LLC 916 -4,08 671 4,52
2025-08-06 13F Excalibur Management Corp 1.392 -0,36 1.020 8,51
2025-07-08 13F Parisi Gray Wealth Management 397 -0,50 291 8,21
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 510 -19,56 343 -4,99
2025-07-28 NP VCULX - Growth Fund 806 -25,23 580 14,20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 2.849 -0,45 2.088 8,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.408 -2,35 3.963 6,31
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 962 -0,62 647 17,42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 580 -3,33 425 5,46
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.851 -0,91 1.356 7,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.760 -1,88 2.022 6,81
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 3.270 -14,06 2.396 -6,41
2025-07-22 13F Wells Trecaso Financial Group, LLC 10.728 -3,26 7.861 5,35
2025-08-13 13F Gabelli Funds Llc 10.095 -5,03 7.397 3,41
2025-08-14 13F Arete Wealth Advisors, LLC 1.451 -46,91 1 0,00
2025-08-05 13F Inlet Private Wealth, LLC 22.025 -0,23 16.140 8,64
2025-07-15 13F Td Private Client Wealth Llc 1.729 -1,98 1.267 6,66
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-09 13F Channel Wealth Llc 2.174 -48,30 1.593 -43,69
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -29,43 362 -23,35
2025-08-13 13F Hudson Portfolio Management LLC 5.626 -5,64 4.123 2,74
2025-07-09 13F Goelzer Investment Management, Inc. 10.821 -2,06 7.929 6,64
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 749 -37,58 539 -29,95
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 337 -1,46 247 7,39
2025-08-14 13F Tcw Group Inc 149.901 -3,29 109.844 5,30
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 63.821 -18,23 46.767 -10,96
2025-08-14 13F Group One Trading, L.p. 6.119 -50,91 4.484 -46,55
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 1.174 -42,73 860 -37,64
2025-07-14 13F Founders Capital Management, Llc 1.742 -3,33 1.277 5,28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -61,54 25 -55,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 63.573 -14,12 46.585 -6,49
2025-05-05 13F Morningstar Investment Services LLC 2.829 -48,24 2 -66,67
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 749 -53,59 534 -44,42
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 599 -9,52 439 -1,57
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 10.566 -6,09 7.743 2,26
2025-07-29 13F Applied Finance Capital Management, LLC 23.053 -8,36 16.892 -0,22
2025-07-22 13F Wynn Capital, LLC 4.041 -0,05 2.961 8,86
2025-08-12 13F Atlas Capital Advisors Llc 4.624 -10,51 3.388 -2,56
2025-07-29 13F Foster & Motley Inc 15.989 -6,53 12 0,00
2025-07-11 13F Perpetual Ltd 1.444 -39,86 1.058 -34,49
2025-08-19 13F National Asset Management, Inc. 2.373 -21,92 1.739 0,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.288 -2,83 7.402 9,19
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 309 -5,21 222 6,73
2025-08-28 NP NDOW - Anydrus Advantage ETF 123 -1,60 90 7,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 226 -4,64 166 3,77
2025-07-16 13F Meyer Handelman Co 107.081 -2,31 78.467 6,37
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2.688 -51,64 1.916 -42,06
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 393 -11,69 288 -4,01
2025-07-30 13F Warther Private Wealth, LLC 517 -74,39 379 -72,16
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4.219 -31,20 3.036 -22,69
2025-08-13 13F Victory Capital Management Inc 262.296 -23,38 192.205 -16,58
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-06 13F Genus Capital Management Inc. 9.638 -20,18 7.063 -13,08
2025-07-25 13F Natural Investments, Llc 509 -20,34 0
2025-08-08 13F D'Orazio & Associates, Inc. 1.007 -0,20 738 8,54
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2.498 -1.781
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8.249 -14,10 6.045 -6,47
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 618 -3,44 453 5,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 51 -43,96 36 -33,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 53.042 -16,08 38.164 -5,69
2025-07-29 13F Balboa Wealth Partners 1.026 -2,29 752 6,52
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.543 -14,52 1.131 -6,92
2025-08-11 13F Private Advisor Group, LLC 9.343 -9,13 6.847 -1,06
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.443 -6,78 1.057 1,44
2025-08-06 13F AE Wealth Management LLC 5.544 -3,75 4.062 4,80
2025-07-15 13F Peddock Capital Advisors, Llc 7.854 -0,72 5.755 8,08
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 414 -97,79 303 -97,59
2025-07-23 13F West Paces Advisors Inc. 506 -8,00 371 0,00
2025-07-24 13F Muhlenkamp & Co Inc 27.084 -29,81 19.847 -23,58
2025-08-12 13F Richard W. Paul & Associates, LLC 570 -25,49 418 -19,03
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-11 13F Culbertson A N & Co Inc 21.015 -0,21 15.399 8,65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.663 -2,91 5.514 9,10
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 402.823 -11,38 295.181 -3,51
2025-08-07 13F Resources Investment Advisors, LLC. 2.170 -9,24 1.590 -1,18
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2.260 -4,96 1.656 3,50
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9.759 -3,93 7.151 4,61
2025-07-23 13F Avantra Family Wealth, Inc. 907 -13,45 665 -5,82
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.576 -35,55 19.474 -29,82
2025-08-06 13F First Horizon Advisors, Inc. 19.594 -2,30 14.358 6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 317 -75,10 232 -72,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 142 -23,24 104 -16,13
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 9.846 -3,89 7.018 15,18
2025-07-29 13F Wcm Investment Management, Llc 978.333 -9,63 710.055 -1,83
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.474 -2,11 2.546 6,57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.557 -6,23 1.823 12,40
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.903 -12,39 2.782 5,02
2025-07-09 13F Sarver Vrooman Wealth Advisors 80 -32,20 59 -26,58
2025-07-11 13F/A Umb Bank N A/mo 3.474 -18,26 2.546 -11,01
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 139 -88,03 102 -87,07
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 11.710 -1,40 8.347 18,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5.862 -6,09 4.296 2,26
2025-07-29 13F Wealthstream Advisors, Inc. 0 -100,00 0
2025-04-11 13F Davis Capital Management 222 -10,48 149 5,67
2025-08-12 13F APG Asset Management US Inc. 2.605 -2,80 1.896 4,99
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 5 -50,00 4 -50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1.461 -3,56 1.071 5,00
2025-08-29 13F Centaurus Financial, Inc. 7.944 -5,87 6 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20.596 -17,49 14.681 -1,12
2025-07-28 NP VCGAX - Growth & Income Fund 1.023 -47,89 736 -41,40
2025-08-12 13F Bokf, Na 1.104 -3,75 809 4,80
2025-07-29 NP VHCIX - Vanguard Health Care 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 397.735 -3,52 286.174 8,42
2025-07-14 13F Avanza Fonder AB 12.235 -0,81 8.966 4,80
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.618 -4,53 4.850 3,94
2025-08-04 13F Daymark Wealth Partners, Llc 1.261 -0,47 924 8,33
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 951 -32,79 697 -13,65
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 750 -20,21 550 -13,13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3.287 -59,94 2.365 -54,98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 7.973 -8,00 5.842 0,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.591 -2,17 3.985 17,27
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.453 -6,50 2.530 1,81
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 87.128 -40,66 63.846 -35,39
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-07-08 13F Gradient Investments LLC 410 -0,24 300 8,70
2025-07-22 13F Keudell/Morrison Wealth Management 297 -1,00 218 7,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.846 -13,01 1.353 -5,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 170 -36,57 125 -31,11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.984.579 -13,45 2.919.820 -5,76
2025-08-13 13F Leuthold Group, Llc 15.453 -1,82 11.324 6,90
2025-08-14 13F Wealth Preservation Advisors, LLC 6 -14,29 4 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 54.385 -0,75 39.808 8,04
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 359 -40,66 263 -35,22
2025-08-11 13F Lsv Asset Management 1.900 -99,02 1 -99,24
2025-07-28 13F RFG Advisory, LLC 1.775 -7,41 1.301 0,85
2025-07-23 13F Eagle Rock Investment Company, Llc 4.794 -0,08 3.513 8,76
2025-08-13 13F Natixis 21.438 -19,44 15.709 -11,97
2025-07-16 13F Hartford Investment Management Co 7.555 -1,22 5.536 7,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3.056 -52,80 2.199 -46,97
2025-08-14 13F Two Sigma Investments, Lp 289.430 -11,20 212.089 -3,31
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 5.873 -0,81 4.186 18,89
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.194 -19,87 804 -5,42
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 40.413 -15,89 28.806 0,80
2025-08-11 13F Compass Capital Corp /ma/ /adv 634 -7,71 452 -2,16
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.883 -25,04 1.380 -18,40
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3.500 -30,00 2.565 -23,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 88.570 -11,56 64.902 -3,70
2025-08-06 13F Metis Global Partners, LLC 5.542 -7,14 4.061 1,12
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-06-30 13F Pensionfund Sabic 2.750 -24,66 2 -50,00
2025-07-22 13F LGT Group Foundation 3.651 -74,51 2.675 -72,25
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -6,25 11 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.002 -21,84 734 -14,85
2025-07-23 13F Clear Creek Financial Management, LLC 1.109 -2,03 813 6,70
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22.400 -28,21 16.414 -21,83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3.190 -2,51 2.274 16,80
2025-07-17 13F Tritonpoint Wealth, Llc 511 -15,68 375 -8,11
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 3.646 -4,70 2.599 14,20
2025-07-23 13F Columbus Macro, LLC 332 -4,87 243 3,85
2025-08-11 13F Renaissance Group Llc 49.014 -18,15 35.916 -10,88
2025-08-04 13F Integrity Alliance, Llc. 306 -11,05 224 -3,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.288 -12,00 1.677 -4,17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 390 -7,58 286 0,35
2025-08-12 13F Franklin Resources Inc 2.590.373 -4,46 1.898.174 4,02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.220 -2,66 8.955 5,99
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 219 -14,45 158 -3,68
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4.720 -2,58 3.459 6,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.390 -54,25 1.704 -45,17
2025-08-12 13F Sfmg, Llc 2.657 -0,04 1.947 8,89
2025-07-17 13F Lakewood Asset Management LLC 6.505 -35,18 4.767 -29,42
2025-07-23 13F Equitable Trust Co 1.872 -0,21 1.372 8,64
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-29 13F Hm Payson & Co 3.743 -9,41 2.519 6,96
2025-08-04 13F Investment Management Associates Inc /adv 18.560 -25,39 13.600 -18,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 274 -99,56 201 51,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.278 67,42 -2.359 88,19
2025-08-13 13F Martin & Co Inc /tn/ 11.579 -1,27 8.485 7,50
2025-08-13 13F Marshall Wace, Llp 12.522 -96,80 9.176 -96,52
2025-07-30 NP CCMG - CCM Global Equity ETF 6.820 -22,76 4.907 -13,20
2025-08-11 13F Greykasell Wealth Strategies, Inc. 21 -91,39 15 -90,85
2025-08-06 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 140 -1,41 0
2025-07-09 13F Bruce G. Allen Investments, LLC 25 -67,53 18 -64,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19.351 -15,99 14 -6,67
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 10.202 -44,69 7.476 -39,78
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4.144 -42,32 2.982 -35,20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13.135 -0,32 9.626 8,55
2025-08-05 13F Burney Co/ 60.969 -1,22 44.677 7,55
2025-07-29 13F Stephens Inc /ar/ 1.862 -65,94 1.364 -62,92
2025-08-08 13F Itau Unibanco Holding S.A. 113 -13,08 83
2025-07-25 13F Yousif Capital Management, Llc 19.891 -2,66 14.576 5,99
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 41.876 -11,00 30.686 -3,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.495 -8,51 1.778 9,69
2025-07-22 13F Aspire Private Capital, LLC 1.646 -24,56 1.206 -17,92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8.926 -10,52 7 0,00
2025-08-11 13F Wbi Investments, Inc. 2.209 -38,00 1.618 -32,53
2025-07-08 13F Canandaigua National Bank & Trust Co 2.734 -19,78 2.003 -12,65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38.963 -7,79 28.551 0,40
2025-08-14 13F Oddo Bhf Asset Management Sas 13.327 -8,05 9.766 0,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3.190 405,55 -2.295 468,07
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 1.008 -33,25 739 -27,36
2025-08-14 13F USS Investment Management Ltd 21.734 -1,67 15.921 6,93
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.791 -2,13 1.289 9,99
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 12.917 -5,72 9.207 13,00
2025-08-28 NP IPDP - Dividend Performers ETF 603 -17,51 442 -10,18
2025-08-12 13F Advisors Asset Management, Inc. 7.338 -20,87 5.377 -13,83
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 208 -11,86 153 -3,80
2025-08-13 13F Bristol Gate Capital Partners Inc. 104.701 -39,23 76.723 -33,83
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 481 -37,86 353 -32,44
2025-07-31 13F/A Avion Wealth 217 -29,08 0
2025-08-06 13F Csenge Advisory Group 1.764 -1,34 1.269 1,85
2025-08-04 13F Amalgamated Bank 28.850 -3,85 21 5,00
2025-08-12 13F Wayfinding Financial, LLC 364 -17,83 0
2025-07-09 13F Sar Wealth Management Group, Llc 1.779 -5,92 1.304 2,44
2025-07-10 13F Moody National Bank Trust Division 1.922 -4,04 1.408 4,53
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2.504 -4,68 1.802 7,14
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-25 13F AdviceOne Advisory Services, LLC 415 -1,19 304 7,80
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.914 -4,20 4.334 4,31
2025-07-31 13F Moloney Securities Asset Management, LLC 758 -9,22 555 -1,07
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.551 -45,48 1.137 -40,65
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.552 -0,31 1.870 8,59
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 250.930 -39,87 183.876 -34,52
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.616 -2,28 1.917 6,39
2025-08-18 13F/A Nomura Holdings Inc 1.740 -55,92 1.275 -52,00
2025-08-13 13F Korea Investment CORP 110.277 -4,35 80.809 4,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 142 -40,59 104 -35,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.709 -1,46 1.985 7,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 165 -28,26 121 6,19
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 1.481.195 -2,85 1.085.390 5,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.105 -8,83 788 9,31
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.394 -2,03 18.101 17,42
2025-07-07 13F HMS Capital Management, LLC 4.277 -3,97 3.134 6,28
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-07-25 13F Concord Wealth Partners 3.569 -28,89 2.615 -22,56
2025-07-25 13F One Degree Advisors Inc 717 -0,14 1
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 2.761 -16,94 1.968 -0,40
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.568 -10,25 1.149 -2,21
2025-07-31 13F PKO Investment Management Joint-Stock Co 600 -60,00 440 -56,49
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 4.298 -3,59 2.893 13,86
2025-07-30 13F Ethic Inc. 4.945 -1,20 3.589 6,44
Other Listings
MX:MCK
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IT:1MCK 584,80 €
GB:0JZU 691,85 USD
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