MDT / Medtronic plc - Proprietà istituzionale - Venditori

Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.027 -8,63 264 -11,45
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 54.935 -0,89 4.789 -3,86
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 63.286 -15,49 5.364 -21,12
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 353.294 -31,39 30.797 -33,44
2025-08-08 13F National Pension Service 2.890.588 -0,29 251.973 -3,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.616.005 -9,71 228.037 -12,41
2025-07-17 13F Park Place Capital Corp 246 -76,59 22 -77,66
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8.923 -13,82 756 -19,57
2025-07-25 13F We Are One Seven, LLC 21.121 -7,54 1.841 -10,28
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.435 -41,77 212 -43,47
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 94.430 -21,13 8.485 -11,28
2025-07-22 13F Marks Group Wealth Management, Inc 28.826 -17,76 2.513 -20,23
2025-07-28 13F Innova Wealth Partners 0 -100,00 0
2025-07-18 13F Access Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 28.684 -0,53 2.500 8,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 8.019 -53,55 699 -50,84
2025-08-06 13F Washington Trust Bank 5.175 -3,45 451 -6,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28.491 -5,21 2.415 -11,54
2025-08-15 13F Semmax Financial Advisors Inc. 52.164 -8,59 4.845 1,72
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 7.352 -18,07 641 -20,60
2025-07-14 13F Salvus Wealth Management, LLC 8.051 -0,31 702 -3,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28.636 -11,17 2.496 -13,81
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.919 -16,05 159 -24,29
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-02 13F HBW Advisory Services LLC 33.686 -6,08 2.936 -8,88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 647 -7,83 56 -11,11
2025-07-11 13F Spring Capital Management, Llc 38.700 -0,85 3.373 -3,82
2025-07-30 13F Avidian Wealth Solutions, LLC 14.561 -0,27 1.269 -3,28
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-08-05 13F Alexander Randolph Advisory Inc 12.567 -1,18 1.095 -4,12
2025-07-23 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 40.988 -1,00 3.573 -3,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13.276 -5,68 1.125 -11,97
2025-07-11 13F Essex Savings Bank 2.796 -2,03 244 -5,08
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 50.100 -5,83 4.246 -12,11
2025-07-16 13F Advisors Management Group Inc /adv 51.845 -2,63 5 0,00
2025-08-13 13F Millstone Evans Group, LLC 3.744 -1,03 326 -3,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 80.175 -8,06 6.989 -10,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.428 -4,93 124 -7,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 102.654 -0,41 8.948 -3,39
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19.342 -2,27 1.686 -5,17
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 451 -10,16 39 -13,33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9.386 -12,73 843 -1,86
2025-07-17 13F Janney Capital Management LLC 178.801 -1,27 16 -6,25
2025-07-29 13F BKD Wealth Advisors, LLC 3.293 -4,88 287 -7,72
2025-08-01 13F Lipe & Dalton 11.288 -7,00 1 -100,00
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 67.203 -58,65 5.577 -62,71
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.228 -6,35 185 -15,60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 67.623 -59,97 5.895 -61,18
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 5.624 -8,12 490 -10,91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.272 -13,49 1.210 -19,29
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-04 13F GAM Holding AG 79.889 -8,04 6.964 -10,80
2025-04-21 13F River Street Advisors LLC 0 -100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 71.031 -7,34 6.192 -10,12
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 3 -99,99 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191.710 -24,37 16.711 -26,63
2025-08-08 13F Sawgrass Asset Management Llc 13.746 -3,90 1.198 -6,77
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4.662 -30,17 395 -34,82
2025-08-14 13F LMR Partners LLP Put 56.200 -40,72 4.899 -42,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7.697 -46,46 652 -50,04
2025-07-18 13F New Wave Wealth Advisors Llc 2.935 -0,31 256 -3,41
2025-08-05 13F Fullcircle Wealth Llc 28.816 -1,67 2.583 4,91
2025-08-13 13F Beacon Pointe Advisors, LLC 17.584 -82,70 1.533 -83,22
2025-08-12 13F Public Sector Pension Investment Board 98.556 -43,88 8.591 -45,56
2025-07-10 13F Peoples Bank/KS 10.119 -0,30 882 -3,18
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2.399 -4,23 218 -2,69
2025-08-15 13F Morgan Stanley 19.024.639 -2,08 1.658.378 -5,01
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.880 -3,09 38.257 -5,99
2025-04-24 NP MEIAX - MFS Value Fund A 1.886.970 -3,98 173.639 2,10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 35.086 -31,59 3.058 -33,64
2025-07-22 13F Valley National Advisers Inc 6.900 -20,10 1
2025-08-11 13F Portside Wealth Group, LLC 38.699 -5,84 3.373 -8,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.706 -30,10 2.094 -34,75
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 45.367 -7,49 3.765 -16,58
2025-07-10 13F Tompkins Financial Corp 1.144 -5,14 100 -8,33
2025-07-16 13F Exeter Financial, LLC 8.923 -12,38 778 -15,08
2025-07-01 13F Park National Corp /oh/ 125.374 -1,11 10.929 -4,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32.482 -1,62 2.831 -4,55
2025-08-14 13F Paragon Private Wealth Management, LLC 9.136 -3,72 796 -6,57
2025-08-12 13F Change Path, LLC 13.852 -1,83 1.207 -4,74
2025-07-16 13F Hartford Investment Management Co 77.350 -1,20 6.743 -4,15
2025-07-17 13F Washington Capital Management Inc 6.955 -19,55 606 -21,91
2025-08-04 13F HBK Sorce Advisory LLC 14.521 -7,80 1.266 -10,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.195 -1,54 540 -4,42
2025-07-22 13F Appleton Partners Inc/ma 32.802 -6,00 3 -33,33
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0
2025-05-06 13F Delaney Dennis R 0 -100,00 0
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 50.023 -76,64 4.495 -73,72
2025-07-15 13F Jeppson Wealth Management, Llc 4.312 -0,81 376 -3,85
2025-07-09 13F Biltmore Wealth Management, LLC 6.452 -3,85 562 -6,64
2025-08-12 13F American Century Companies Inc 6.356.994 -14,54 554.139 -17,10
2025-08-13 13F Virtue Capital Management, LLC 3.493 -32,88 304 -34,90
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -5,86 84 -12,50
2025-08-07 13F Northwest Bancshares, Inc. 2.745 -38,25 239 -40,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -123.176 250,14 -10.737 239,67
2025-08-14 13F Wetherby Asset Management Inc 18.061 -8,97 1.574 -0,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.500 -0,37 654 -3,40
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 2.371 -0,63 207 -3,74
2025-08-06 13F Prospera Financial Services Inc 44.259 -31,63 3.859 -33,67
2025-07-29 13F Nordea Investment Management Ab 1.269.448 -30,97 110.505 -32,60
2025-08-13 13F NEOS Investment Management LLC 124.109 -0,27 10.819 -3,26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 469.261 -7,13 39.775 -13,33
2025-08-11 13F Buckley Wealth Management, LLC 9.954 -2,10 868 -5,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 338.473 -0,03 29.505 -3,03
2025-08-06 13F Moors & Cabot, Inc. 59.356 -3,54 5.174 -6,42
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 356.300 -20,89 29.566 -28,66
2025-08-07 13F Midland Wealth Advisors Llc 4.170 -22,63 363 -25,00
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 2.512 -3,57 219 1,87
2025-08-26 13F Nautilus Advisors LLC 3.927 -0,20 342 -3,12
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 415 -15,82 35 -20,45
2025-08-12 13F RPG Investment Advisory, LLC 155.712 -49,81 13.573 -51,31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8.113 -93,91 707 -94,09
2025-07-18 13F Powers Advisory Group, LLC 3.841 -1,29 335 -4,30
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Stone Point Wealth LLC 16.694 -5,14 1.455 -7,97
2025-07-24 13F Zullo Investment Group, Inc. 2.683 -1,54 234 -4,51
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 92.443 -22,50 7.671 -30,11
2025-08-27 NP USRD - Themes US R&D Champions ETF 197 -3,90 17 -5,56
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.877.267 -8,81 413.397 -14,89
2025-08-12 13F Associated Banc-corp 179.132 -0,58 15.615 -3,56
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 4.018.089 -1,35 333.421 -11,04
2025-08-13 13F Maia Wealth LLC 2.888 -17,08 252 -14,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3.216 -21,22 273 -26,49
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8.345 -2,23 727 -5,09
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.953 -7,96 2.785 -10,71
2025-08-15 13F Auxier Asset Management 140.586 -0,40 12.255 -3,38
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.890 -2,51 1.036 -5,39
2025-07-09 13F Gateway Investment Advisers Llc 88.832 -12,40 7.744 -15,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18.685 -8,50 1.550 -17,51
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.340 -9,05 1.300 -12,16
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 33.014 -2,69 2.967 9,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.527 -26,18 1.353 -28,41
2025-08-05 13F Cambiar Investors Llc 641.942 -1,10 55.958 -4,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.219.635 -1,29 106.316 -4,24
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-13 13F First National Advisers, LLC 12.668 -55,68 1.104 -56,99
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2.297 -4,57 200 -7,41
2025-04-14 13F Beach Investment Counsel Inc/pa 21.232 -6,80 2 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 13F Vectors Research Management, LLC 14.581 -2,76 1.271 -5,64
2025-08-13 13F Scotia Capital Inc. 926.447 -5,01 80.750 -7,86
2025-08-04 13F Fisher Funds Management LTD 55.772 -10,00 4.862 -12,70
2025-08-12 13F TCP Asset Management, LLC 2.955 -0,24 258 -3,38
2025-07-15 13F Cranbrook Wealth Management, LLC 654 -4,25 57 -6,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6.599 -2,05 575 -4,96
2025-08-14 13F Moneta Group Investment Advisors Llc 10.871 -1,66 948 -4,63
2025-07-30 13F Financial Perspectives, Inc 218.918 -1,82 19.083 -4,76
2025-08-12 13F Jacobi Capital Management LLC 17.512 -3,11 1.527 -6,03
2025-08-12 13F Belmont Capital, LLC 1.664 -10,44 145 -12,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.727 -68,02 151 -69,07
2025-06-26 NP UVALX - Value Fund Shares 140.600 -19,78 11.917 -25,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 766 -5,32 67 -8,33
2025-07-17 13F Sound Income Strategies, LLC 954 -41,44 83 -43,15
2025-08-01 13F SYM FINANCIAL Corp 8.705 -21,38 759 -23,74
2025-08-05 13F Nicholas Company, Inc. 68.625 -33,65 5.982 -35,64
2025-07-17 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 107.489 -2,42 9.370 -5,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 81.366 -22,91 7.093 -25,22
2025-08-13 13F Loomis Sayles & Co L P 1.658 -35,94 145
2025-08-14 13F Warren Averett Asset Management, LLC 79.009 -0,24 6.887 -3,22
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 60.720 -15,32 5.293 -17,86
2025-08-08 13F Jupiter Asset Management Ltd 34.122 -5,56 2.974 -8,38
2025-08-12 13F Eisler Capital Management Ltd. Put 30.900 -37,70 2.695 -39,50
2025-08-12 13F Eisler Capital Management Ltd. Call 33.000 -4,90 2.878 -7,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 30.569 -0,68 2.665 -3,65
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26.733 -70,04 2.218 -72,98
2025-07-23 13F Nbt Bank N A /ny 15.731 -6,25 1.371 -9,02
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 19.000 -5,00 1.656 -7,85
2025-08-11 13F Western Wealth Management, LLC 4.713 -16,26 411 -18,81
2025-08-06 13F Commonwealth Equity Services, Llc 916.922 -4,48 80 -8,14
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13.960 -2,85 1.217 -5,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 37.500 -48,28 3.269 -49,83
2025-08-06 13F First Eagle Investment Management, LLC 9.732.218 -0,85 848.357 -3,82
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-01 13F Confluence Investment Management Llc 209.424 -1,08 18.256 -4,04
2025-07-31 13F Nisa Investment Advisors, Llc 414.422 -3,92 36.420 -6,76
2025-07-23 13F Bingham Private Wealth, Llc 2.411 -2,66 210 -5,41
2025-08-12 13F Tradition Wealth Management, LLC 18.213 -1,98 1.588 -4,91
2025-07-14 13F Armstrong Advisory Group, Inc 437 -66,97 38 -63,81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5.931.921 -4,76 517.086 -7,61
2025-07-21 13F Credential Securities Inc. 6.051 -5,08 518 1,37
2025-08-27 13F/A Squarepoint Ops LLC Put 11.200 -8,94 976 -11,67
2025-08-13 13F GeoWealth Management, LLC 32.381 -3,70 2.823 -6,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.345 -50,90 204 -52,45
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 14.597.680 -5,71 1.272.557 -8,52
2025-07-17 13F Hanson & Doremus Investment Management 49.852 -0,41 4 0,00
2025-05-13 13F KLCM Advisors, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Mcdaniel Terry & Co 8.448 -1,40 736
2025-08-05 13F Tufton Capital Management 67.537 -2,76 6 -99,92
2025-08-07 13F Winch Advisory Services, LLC 9.351 -2,54 815 -5,45
2025-08-08 13F Gts Securities Llc 4.705 -59,73 410 -60,92
2025-08-14 13F Apriem Advisors 4.112 -5,73 358 -8,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108.063 -3,38 9.420 -6,28
2025-07-30 13F Parcion Private Wealth LLC 3.300 -96,89 288 -96,99
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 156.246 -1,89 13.620 -4,84
2025-08-05 13F Prosperity Consulting Group, LLC 19.482 -2,59 1.698 -5,51
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.638 -13,63 308 -19,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.909 -5,54 162 -12,02
2025-08-26 NP Profunds - Profund Vp Health Care 7.863 -1,52 685 -4,46
2025-07-30 13F Crewe Advisors LLC 273 -8,39 24 -11,54
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 2.560 -16,34 223 -18,61
2025-08-11 13F Shufro Rose & Co Llc 22.351 -0,89 2.008 -0,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.693 -39,96 389 -45,90
2025-07-11 13F Meriwether Wealth & Planning, LLC 9.615 -6,99 838 -9,70
2025-07-10 13F Rockland Trust Co 14.639 -8,98 1.276 -11,70
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -60,68 30 -63,41
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 2.852 -7,73 249 -10,47
2025-08-14 13F Great Valley Advisor Group, Inc. 25.226 -7,06 2.199 -9,84
2025-08-08 13F Good Life Advisors, LLC 2.417 -38,42 211 -40,34
2025-07-28 13F Generali Asset Management SPA SGR 40.884 -45,72 3.564 -47,35
2025-08-14 13F Boothbay Fund Management, Llc 2.359 -80,35 206 -80,98
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 163.325 -2,88 13.553 -12,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 319.897 -1,19 27.114 -7,78
2025-08-12 13F Ensign Peak Advisors, Inc 813.125 -5,36 70.880 -8,20
2025-08-14 13F Janus Henderson Group Plc 3.776.645 -18,27 329.218 -18,69
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41.722 -24,14 3.637 -26,43
2025-07-25 13F Kinneret Advisory, LLC 52.806 -0,15 4.641 -3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 187.389 -11,66 16.335 -14,31
2025-08-15 13F CI Private Wealth, LLC 507.098 -17,08 44.204 -19,57
2025-07-30 13F Gulf International Bank (UK) Ltd 65.361 -12,24 6 -16,67
2025-08-13 13F Townsquare Capital Llc 31.934 -90,07 2.784 -90,37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.183 -6,27 365 -9,23
2025-08-14 13F Atomi Financial Group, Inc. 11.043 -15,82 963 -18,34
2025-08-14 13F Utah Retirement Systems 211.410 -0,49 18.429 -3,47
2025-08-13 13F Dynamic Wealth Strategies, LLC 1.938 -2,02 169 -5,08
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Brentview Investment Management LLC 39.519 -1,90 3.445 -4,84
2025-07-21 13F F&V Capital Management, LLC 177.970 -1,06 16 -6,25
2025-07-30 13F Beech Hill Advisors, Inc. 37.382 -21,79 3.259 -24,14
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 48.809 -2,35 4.255 -5,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.310 -23,04 376 -25,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41.076 -3,69 3.581 -6,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.554 -9,66 216 -15,62
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 2.979 -9,92
2025-07-28 13F Courier Capital Llc 41.835 -2,84 3.647 -5,74
2025-08-13 13F Estabrook Capital Management 91.718 -2,44 7.995 -5,36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.033 -0,64 172 -7,03
2025-08-12 13F Inscription Capital, LLC 8.263 -3,14 720 -3,10
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18.757 -3,61 1.635 -6,46
2025-07-30 13F Clifford Swan Investment Counsel Llc 2.836 -1,66 247 -4,63
2025-08-11 13F Qsemble Capital Management, LP 42.343 -62,46 3.691 -63,58
2025-07-11 13F Weatherly Asset Management L. P. 2.404 -1,23 211 -4,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 166.802 -0,10 14.540 -3,09
2025-08-13 13F Cresset Asset Management, LLC 178.873 -8,50 15.719 -11,21
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 8.169 -2,24 712 -5,07
2025-07-08 13F/A Salem Investment Counselors Inc 1.413 -7,34 124 -10,14
2025-08-06 13F Cornercap Investment Counsel Inc 7.248 -2,38 632 -5,40
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 115.619 -5,26 9.594 -14,56
2025-07-08 13F Webster Bank, N. A. 16.381 -24,18 1.428 -26,48
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1.173.984 -8,65 102.336 -11,39
2025-08-14 13F State Of Wisconsin Investment Board 708.082 -9,43 61.724 -12,14
2025-07-23 13F Valmark Advisers, Inc. 6.538 -0,88 570 -3,89
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 171.957 -66,73 14.989 -67,72
2025-08-14 13F Bellevue Group AG 921.043 -1,84 80.287 -4,78
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
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 8.993.462 -2,84 783.960 -5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 179.800 -6,14 15.673 -8,94
2025-07-16 13F ORG Wealth Partners, LLC 2.497 -2,35 221 -2,21
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9.875 -19,14 861 -21,60
2025-07-17 13F Michels Family Financial, LLC 7.097 -0,63 619 -3,59
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.145 -48,42 750 -45,17
2025-07-17 13F CWA Asset Management Group, LLC 7.736 -2,58 674 -5,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.295 -6,23 287 -8,89
2025-08-08 13F Meridian Wealth Management, LLC 11.193 -4,20 976 -7,05
2025-07-18 13F La Banque Postale Asset Management SA 52.626 -69,63 4.587 -70,54
2025-07-14 13F Abound Wealth Management 159 -8,09 14 -13,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229.334 -5,09 19.982 -7,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 99.496 -0,97 8.673 -3,93
2025-08-12 13F LPL Financial LLC Put 3.900 -4,88 340 -7,88
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.766 -31,09 241 -33,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142.586 -22,38 12.429 -24,70
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 626.167 -0,25 54.583 -3,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.531 -2,53 1.005 -5,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 181 -18,83 16 -5,88
2025-04-09 13F Dakota Community Bank & Trust NA 3.527 -0,28 317 12,06
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 24.396 -24,96 2.127 -27,22
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.555.000 -18,52 135.549 -20,96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2.936.990 -7,05 256.017 -9,83
2025-08-26 NP Profunds - Profund Vp Large-cap Value 769 -28,26 67 -30,21
2025-07-15 13F Cigna Investments Inc /new 12.562 -1,94 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 328 -5,48 29 -9,68
2025-08-13 13F Manning & Napier Advisors Llc 229.482 -14,20 20.004 -16,76
2025-07-21 13F Ameriflex Group, Inc. 340 -83,37 29 -84,15
2025-07-29 13F Morgan Dempsey Capital Management Llc 76.792 -1,08 6.748 -4,01
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6.880 -1,81 600 -4,77
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 384.277 -1,37 33.497 -4,32
2025-08-14 13F Camden Capital, LLC 3.112 -6,63 271 -9,36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.306 -58,27 2.293 -59,52
2025-08-12 13F Verity & Verity, LLC 194.006 -1,12 16.912 -4,08
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 59.607 -19,62 5.196 -22,04
2025-08-07 13F 1st Source Bank 12.623 -3,32 1.100 -6,22
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 35.951 -5,37 3.134 -8,23
2025-08-05 13F Freestone Capital Holdings, LLC 24.008 -4,67 2.093 -7,56
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-23 13F Hardy Reed LLC 2.586 -0,54 225 -3,43
2025-07-16 13F American National Bank 105.971 -6,91 9.237 -9,69
2025-08-12 13F Bank OZK 13.336 -8,10 1.162 -10,89
2025-07-10 13F Wedmont Private Capital 6.751 -7,75 601 -0,99
2025-08-12 13F Allen Capital Group, LLC 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 6.479 -3,74 565 -6,62
2025-08-04 13F Wolverine Asset Management Llc Call 29.500 -39,05 2.572 -40,88
2025-07-18 13F Parkside Investments, LLC 3.391 -0,09 296 -2,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43.350 -0,31 3.597 -10,10
2025-08-04 13F Roble, Belko & Company, Inc 531 -3,28 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 4.667 -9,66 419 1,70
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 12.084 -22,88 1.053 -20,17
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 64.360 -47,82 5.455 -51,30
2025-08-07 13F Commerce Bank 133.863 -8,30 11.669 -11,05
2025-07-14 13F Financial Advisory Partners, Llc 37.297 -1,10 3.251 -4,04
2025-08-14 13F Boston Private Wealth Llc 54.411 -29,49 4.743 -31,60
2025-07-18 13F jvl associates llc 2.575 -0,08 224 -3,03
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 253.494 -8,86 23.022 -7,26
2025-08-29 NP JAEEX - Equity Income Trust NAV 75.774 -20,50 6.605 -22,88
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 115.702 -0,79 9.601 -10,54
2025-08-11 13F Avantax Planning Partners, Inc. 6.986 -2,51 609 -5,44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2.416.744 -10,44 200.541 -19,24
2025-08-14 13F Financial Network Wealth Advisors LLC 1.931 -4,26 168 -7,18
2025-08-05 13F Allstate Corp 2.529 -93,90 220 -94,09
2025-08-13 13F Lido Advisors, LLC 46.010 -10,31 4.043 -12,96
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 99.772 -1,62 8.279 -11,28
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 71.069 -1,33 6.195 -4,28
2025-08-14 13F Tudor Investment Corp Et Al 6.177 -65,75 538 -66,79
2025-08-15 13F Global View Capital Management LLC 5.426 -6,19 473 -9,06
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.174.481 -13,01 102.380 -15,61
2025-07-09 13F Radnor Capital Management, LLC 5.220 -2,25 0
2025-06-05 NP GEQIX - Equity Income Portfolio 3.167 -8,92 268 -14,92
2025-08-14 13F Peapack Gladstone Financial Corp 10.668 -8,33 1 -100,00
2025-08-11 13F Lcnb Corp 7.592 -1,57 662 -4,62
2025-08-08 13F Accredited Investors Inc. 11.481 -4,03 1.001 -6,98
2025-08-14 13F Transamerica Financial Advisors, Inc. 7.341 -15,10 640
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3.025 -27,06 256 -31,91
2025-08-14 13F State Street Corp 59.834.545 -0,35 5.258.378 -3,31
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.854.521 -2,62 580.989 -9,12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 124.938 -29,84 10.891 -31,95
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.205 -3,33 192 -6,34
2025-08-05 13F Mission Wealth Management, Lp 4.360 -12,06 380 -14,61
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2.231.439 -0,86 194.515 -3,83
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 335.500 -8,96 30.470 -7,35
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173.017 -10,12 14.665 -16,12
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22.158 -69,46 1.839 -72,47
2025-08-13 13F Brown Advisory Inc 272.432 -3,72 23.748 -6,60
2025-08-05 13F Magnolia Capital Advisors Llc 17.325 -1,99 1.510 -4,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 34.079 -5,01 2.971 -7,85
2025-08-06 13F Legacy Investment Solutions, LLC 30 -64,29 3 -71,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.546 -59,75 294 -63,70
2025-08-13 13F Holos Integrated Wealth LLC 28 -87,10 3 -89,47
2025-07-21 13F Ameritas Advisory Services, LLC 16.624 -29,90 1.449 -31,16
2025-08-12 13F MAI Capital Management 120.098 -1,16 10.469 -4,12
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-21 13F Two Point Capital Management, Inc. 73.212 -20,56 6.382 -21,66
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 465.504 -11,87 38.628 -20,53
2025-08-13 13F F/M Investments LLC 101.502 -4,60 8.848 -7,46
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 591.711 -3,45 50.153 -9,89
2025-07-11 13F Seacrest Wealth Management, Llc 7.701 -6,37 671 -9,20
2025-07-17 13F Moss Adams Wealth Advisors LLC 4.284 -10,41 376 -12,96
2025-08-14 13F CoreCap Advisors, LLC 2.525 -8,98 220 -11,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21.515 -1,38 1.875 -4,34
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 2.662 -3,52 232 -6,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.000 -20,84 254 -26,16
2025-07-16 13F Crowley Wealth Management, Inc. 300 -95,68 26 -95,83
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100,00 0
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 44.502 -36,54 3.693 -42,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -25,93 2 -50,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 13.846 -18,30 1.207 -20,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28.690 -3,81 2.501 -6,72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 661.257 -5,25 54.871 -14,56
2025-07-25 13F Mitchell Sinkler & Starr/pa 6.550 -2,36 571 -5,32
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-11 13F United Advisor Group, LLC 2.915 -4,55 254 -7,30
2025-08-14 13F Atom Investors LP 2.338 -68,45 204 -69,47
2025-05-15 13F Copperleaf Capital, LLC 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 4.194 -17,10 366 -19,60
2025-08-13 13F Royal Fund Management, LLC 27.448 -0,65 2.393 -3,63
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 72.905 -19,15 6.355 -21,56
2025-08-11 13F AXS Investments LLC 2.567 -28,40 224 -30,75
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235.800 -21,56 19.986 -26,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151.753 -221,74 -13.228 -218,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.711 -10,76 1.108 -13,37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 8.223.292 -12,84 716.824 -15,45
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 90.100 -27,80 7.854 -29,96
2025-07-24 13F Insight Inv LLC 14.073 -48,74 1.227 -10,84
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-31 13F City State Bank 6.253 -0,51 545 -3,37
2025-07-17 13F Investment Research & Advisory Group, Inc. 109 -46,04 10 -50,00
2025-07-30 13F Cullen/frost Bankers, Inc. 276.901 -2,59 24.137 -5,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.047 -2,43 1.312 -5,34
2025-07-15 13F First City Capital Management, Inc. 3.848 -3,75 335 -6,69
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.121 -2,12 446 -5,11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10.514 -1,45 916 -4,38
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.793.335 -44,79 526.151 -43,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.683 -8,70 5.987 -11,42
2025-08-04 13F Retirement Systems of Alabama 275.208 -0,12 23.990 -3,12
2025-07-30 13F First Citizens Bank & Trust Co 27.004 -24,30 2.354 -26,58
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54.084 -2,13 4.715 -5,06
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 15.962 -7,37 1.391 -10,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23.967 -23,04 2.089 -25,34
2025-07-28 NP RXL - ProShares Ultra Health Care 13.691 -3,94 1.136 -13,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 539.281 -1,06 45.709 -7,66
2025-08-12 13F Winnow Wealth Llc 40 -68,00 3 -72,73
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.834 -58,15 1.851 -60,95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 933.812 -21,27 81.400 -23,63
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 41.194 -56,60 3.492 -59,51
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.667 -3,86 145 -6,45
2025-08-14 13F Henry James International Management Inc. 2.885 -0,28 251 -3,09
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25.567 -1,57 2.229 -4,54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85.759 -1,60 7.476 -4,55
2025-08-12 13F Strategic Advisors LLC 10.766 -16,00 938 -18,51
2025-08-12 13F Retirement Planning Co of New England, Inc. 3.094 -1,12 270 -4,27
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 69.968 -7,69 6.099 -10,45
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.869 -1,24 45.628 -10,94
2025-08-12 13F Accredited Wealth Management, LLC 139 -6,71 12 -7,69
2025-07-22 13F Jamison Private Wealth Management, Inc. 6.652 -1,09 580 -4,14
2025-08-04 13F Kovack Advisors, Inc. 6.430 -22,37 561 -24,73
2025-08-01 13F Motley Fool Wealth Management, LLC 59.031 -14,75 5.146 -17,31
2025-07-22 13F Gf Fund Management Co. Ltd. 35.262 -0,74 3.074 -3,73
2025-08-13 13F Thematics Asset Management 184.899 -6,71 16.118 -9,50
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.830 -18,78 35.812 -21,21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.281 -0,56 373 -3,37
2025-08-11 13F FineMark National Bank & Trust 77.212 -0,90 6.731 -3,86
2025-07-16 13F TigerOak Management, L.L.C. 4.271 -3,81 372 -6,53
2025-08-15 13F State of Tennessee, Treasury Department 421.661 -19,22 36.756 -21,63
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 2.757 -12,20 246 -6,82
2025-08-14 13F Cypress Asset Management Inc/tx 16.948 -0,46 1.477 -3,40
2025-07-14 13F Bank & Trust Co 2.586 -3,11 225 -5,86
2025-07-21 13F Crews Bank & Trust 8.293 -8,77 723 -11,52
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.621.443 -5,61 141.341 -8,43
2025-08-14 13F Colony Group, LLC 203.747 -3,68 17.761 -6,57
2025-07-11 13F Pinnacle Bancorp, Inc. 2.932 -14,07 256 -16,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 8.075 -0,92 1
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22.751 -1,79 1.983 -4,71
2025-07-25 13F Stack Financial Management, Inc 178.053 -1,65 15.521 -4,60
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 3.273 -3,90 285 -6,86
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 422.982 -16,69 36.871 -19,18
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6.289 -0,69 522 -10,48
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165.707 -0,96 14.445 -3,93
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 5.635 -20,98 478 -26,28
2025-07-14 13F Gries Financial Llc 3.068 -31,43 267 -33,58
2025-07-23 13F Richwood Investment Advisors, LLC 4.746 -3,02 414 -5,92
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2.929 -11,11 248 -17,06
2025-08-15 13F Lantern Wealth Advisors, LLC 9.310 -1,68 812 7,28
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 203 -8,56 17 -15,00
2025-07-30 13F Schulhoff & Co Inc 12.372 -4,63 1.078 -7,47
2025-08-07 13F Hodges Capital Management Inc. 4.865 -43,84 424 -45,50
2025-08-12 13F Integrated Advisors Network LLC 9.894 -78,04 862 -78,71
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 202.811 -2,09 17.679 -5,01
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95.003 -24,21 7.883 -31,65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 692.032 -75,28 60.324 -76,02
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 293.983 -0,13 25.626 -3,12
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7.248 -2,38 632 -5,40
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33.834 -7,72 2.868 -13,88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 48.821 -2,61 4.256 -5,53
2025-08-14 13F Ieq Capital, Llc 147.308 -10,90 12.841 -13,57
2025-07-24 13F Eastern Bank 21.277 -1,15 1.855 -4,14
2025-08-11 13F Advisor Resource Council 3.219 -51,76 281 -9,68
2025-07-24 13F Drucker Wealth 3.0, LLC 29.362 -32,10 2.613 -32,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 478.745 -7,97 41.732 -10,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 51.614 -14,71 4.499 -17,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 73.286 -23,11 6.388 -25,41
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 14.283 -33,32 1.245 -35,29
2025-07-31 13F Brighton Jones Llc 7.650 -81,64 667 -82,22
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 128.513 -20,67 10.664 -28,46
2025-08-14 13F Becker Capital Management Inc 41.215 -5,14 3.622 -7,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76.569 -8,60 6.490 -14,71
2025-07-02 13F Doliver Advisors, Lp 12.903 -1,49 1.125 -4,42
2025-08-13 13F Capula Management Ltd 1.133 -12,98 99 -15,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.985 -6,10 423 -12,45
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.806 -19,08 11.596 -24,48
2025-08-14 13F Keebeck Wealth Management, LLC 3.868 -2,96 340 -5,83
2025-08-13 13F Aspire Growth Partners LLC 6.556 -1,58 572 3,25
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 5.700 -15,30 473 -23,75
2025-08-06 13F Malaga Cove Capital, LLC 8.794 -2,70 767 -5,67
2025-08-12 13F WealthTrak Capital Management LLC 15 -25,00 1 0,00
2025-07-17 13F MBA Advisors LLC 3.931 -3,32 343 -6,30
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25.086 -2,50 2.126 -8,99
2025-04-21 13F Puzo Michael J 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 147.362 -1,39 12.846 -4,35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 6.953 -14,86 606 -17,33
2025-08-14 13F Chilton Investment Co Llc 199.493 -9,41 17.390 -12,12
2025-08-05 13F Fourth Dimension Wealth, LLC 600 -14,65 52 -17,46
2025-08-11 13F FSA Wealth Management LLC 699 -26,81 61 -29,41
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 11.456 -0,07 999 -3,11
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 28.822 -12,53 2.392 -21,14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 20.851 -9,73 1.818 -12,43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.538 -1,01 300 -7,72
2025-07-31 13F Graybill Bartz & Assoc Ltd 4.061 -2,40 354 -5,36
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8.965 -11,73 744 -20,45
2025-07-14 13F UMA Financial Services, Inc. 1.834 -0,11 160 -3,05
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187.074 -2,79 15.856 -9,27
2025-08-07 13F Laffer Investments 47.071 -14,01 4.103 -16,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.226 -5,46 368 -8,23
2025-07-29 NP SFY - SoFi Select 500 ETF 9.178 -7,48 762 -16,56
2025-04-01 13F Centre Asset Management, LLC 123.520 -6,61 11 10,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.894 -20,81 5.219 -28,60
2025-07-22 13F Berger Financial Group, Inc 19.551 -2,03 1.704 -4,96
2025-07-17 13F Janney Montgomery Scott LLC 1.215.669 -0,05 106 -3,67
2025-08-04 13F Hantz Financial Services, Inc. 67.608 -32,68 6 -44,44
2025-07-14 13F Argentarii, LLC 2.296 -28,52 200 -30,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.241 -22,89 283 -25,20
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 24.777 -0,17 2.160 -3,18
2025-08-08 13F SG Americas Securities, LLC 718.744 -43,88 63 -46,09
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 2.851.627 -10,29 248.576 -12,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.719 -18,24 654 -23,69
2025-07-17 13F Beacon Capital Management, LLC 297 -40,60 26 -43,18
2025-07-18 13F Naples Global Advisors, Llc 58.327 -7,96 5.124 -10,69
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4.323 -6,39 377 -9,18
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3.231 -0,06 282 -3,10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 652 -22,84 57 -25,33
2025-07-24 13F Us Bancorp \de\ 1.301.958 -6,99 113.492 -9,78
2025-08-04 13F Cooke & Bieler Lp 1.056.718 -2,67 92.114 -5,59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 479.500 -1,56 42 -4,65
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.540 -8,28 134 -10,67
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-07-10 13F Focus Financial Network, Inc. 32.904 -8,46 2.868 -11,21
2025-07-23 13F Somerville Kurt F 5.155 -58,46 449 -59,73
2025-08-15 13F Kestra Advisory Services, LLC 147.904 -4,57 12.893 -7,43
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 804.174 -0,50 66.730 -10,27
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 1.884 -1,21 164 -4,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.054 -30,07 1.487 -32,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 22.729 -16,41 1.981 -18,91
2025-07-15 13F MCF Advisors LLC 1.031 -12,55 90 -15,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.936 -26,05 433 -28,48
2025-08-14 13F Sofinnova Investments, Inc. 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 26.358 -0,28 2.298 -3,28
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-07-22 13F Hickory Asset Management, Inc. 2.712 -1,92 236 -4,84
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13.636 -0,86 1.189 -3,81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44.664 -5,16 3.706 -14,47
2025-08-05 13F Transatlantique Private Wealth Llc 9.888 -0,05 862 -3,04
2025-08-14 13F Glenview Trust Co 52.849 -0,36 4.607 -3,36
2025-07-21 13F Hardman Johnston Global Advisors LLC 186.543 -0,07 16.261 -3,06
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 467 -36,89 41 -39,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 47.017 -2,51 4.098 -5,42
2025-08-12 13F AIMZ Investment Advisors, LLC 17.717 -0,17 1.544 -3,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2025-07-29 13F Signature Estate & Investment Advisors Llc 3.565 -12,64 311 -15,30
2025-08-18 13F Onefund, Llc 3.372 -0,82 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 326.794 -1,89 28.487 -4,82
2025-05-05 13F Morningstar Investment Services LLC 46.699 -51,62 4 -42,86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70.558 -14,30 5.980 -20,02
2025-07-21 13F Triad Wealth Partners, LLC 2.773 -11,55 242 -14,23
2025-07-24 13F Mengis Capital Management, Inc. 91.942 -0,04 8.015 -3,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15.538 -4,33 1.354 -7,20
2025-08-14 13F Citadel Advisors Llc Put 736.100 -53,12 64.166 -54,52
2025-07-07 13F First Citizens Financial Corp 2.649 -1,01 231 -4,17
2025-08-15 13F Resources Management Corp /ct/ /adv 125 -70,59 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10.600 -7,02 898 -13,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 16.100 -18,27 1.403 -20,73
2025-08-13 13F Shelton Capital Management 18.694 -1,07 1.630 -4,01
2025-08-14 13F Citadel Advisors Llc Call 1.320.800 -33,76 115.134 -35,75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 161.432 -1,26 14.072 -4,21
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Ossiam 26.673 -23,03 2.325 -25,34
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.530 -33,87 9.984 -35,85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.496 -2,40 566 -5,35
2025-07-18 13F Marino, Stram & Associates Llc 7.133 -3,67 622 -6,62
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.495 -42,36 2.076 -46,20
2025-08-07 13F Apeiron RIA LLC 2.934 -11,47 256 -14,14
2025-07-29 13F Flavin Financial Services, Inc. 3.856 -6,45 336 -9,19
2025-07-28 13F Elefante Mark B 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 131 -84,25 11 -85,51
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 84.449 -1,47 7.361 -4,42
2025-08-11 13F Brown Brothers Harriman & Co 132.025 -0,17 11.509 -3,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.816 -5,31 333 -8,29
2025-08-13 13F Federated Hermes, Inc. 361.932 -0,14 31.550 -3,13
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 103.500 -13,39 9.400 -11,87
2025-07-15 13F Hall Laurie J Trustee 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 609.215 -2,06 53.105 -4,99
2025-08-11 13F HighTower Advisors, LLC 1.489.562 -0,24 129.845 -3,23
2025-07-11 13F Phillips Wealth Planners LLC 7.131 -2,62 632 3,95
2025-07-30 13F Eqis Capital Management, Inc. 11.487 -4,34 1.001 -7,14
2025-08-13 13F Proactive Wealth Strategies LLC 27.168 -4,25 2 0,00
2025-08-14 13F Troy Asset Management Ltd 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 591.736 -1,34 51.582 -4,30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4.446 -6,32 369 -15,60
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 40.937 -0,30 3.598 -3,25
2025-08-14 13F Engineers Gate Manager LP 21.401 -89,75 1.866 -90,06
2025-08-14 13F Modern Wealth Management, LLC 14.793 -15,36 1.290 -17,90
2025-08-12 13F Magnetar Financial LLC 104.353 -14,48 9.096 -17,04
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F/A KPP Advisory Services LLC 6.361 -1,49 554 -4,48
2025-07-28 13F Private Wealth Asset Management, LLC 1.010 -63,52 88 -64,52
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 87.729 -7,54 7.546 -9,24
2025-05-13 13F NFP Retirement, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 7.505 -38,56 654 -40,38
2025-07-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-08-08 13F Phoenix Wealth Advisors 27.252 -3,78 2.376 -6,68
2025-07-29 13F Activest Wealth Management 217 -34,44 19 -37,93
2025-08-14 13F Teza Capital Management LLC 5.481 -31,81 478 -33,93
2025-05-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-09 13F Emprise Bank 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 14.170 -13,86 1.219 -15,48
2025-07-25 13F Cwm, Llc 283.837 -3,09 25 -7,69
2025-08-14 13F Financial Advisory Service, Inc. 11.807 -3,50 1.029 -6,37
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 42.985 -5,31 3.643 -11,62
2025-07-02 13F Jacobs & Co/ca 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 14.801 -56,85 1.290 -58,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9.104 -1,78 794 -4,69
2025-08-14 13F Balanced Rock Investment Advisor 4.394 -1,08 383 -4,01
2025-08-07 13F Winthrop Capital Management, LLC 7.824 -0,27 1
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 185.190 -15,32 15.697 -20,97
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 43.453 -11,92 3.683 -17,79
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 103.058 -0,90 8.984 -3,86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.893.487 -11,93 669.052 -17,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 -0,89 58 -3,33
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11.890 -19,37 987 -27,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1.013 -7,57 88 -10,20
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 6.158 -8,68 537 -11,40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78.402 -1,68 6.506 -11,34
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.970 -23,86 329 -31,32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.269 -3,89 769 -13,30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.235 -15,44 698 -21,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6.209 -2,27 541 -5,09
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 404 -6,26 35 -7,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.470 -19,13 2.159 -24,55
2025-08-08 13F 1776 Wealth LLC 5.289 -3,49 461 -6,30
2025-07-09 13F Goelzer Investment Management, Inc. 70.572 -1,02 6.152 -3,98
2025-07-16 13F Magnus Financial Group LLC 3.382 -1,89 295 -4,85
2025-07-15 13F Xcel Wealth Management, LLC 9.760 -12,05 851 -14,74
2025-08-11 13F HHM Wealth Advisors, LLC 3.569 -0,72 311 -3,72
2025-08-13 13F Colonial Trust Co / SC 12.944 -0,25 1.128 -3,26
2025-08-14 13F Fmr Llc 1.621.328 -30,92 141.331 -32,98
2025-07-29 13F FLC Capital Advisors 3.711 -17,70 323 -20,25
2025-08-06 13F Baillie Gifford & Co 492.854 -2,43 42.962 -5,35
2025-07-22 13F Petros Family Wealth, LLC 2.393 -23,08 209 -25,45
2025-08-08 13F WASHINGTON TRUST Co 91.570 -0,62 7.982 -3,60
2025-07-09 13F Pallas Capital Advisors LLC 19.556 -5,31 1.705 -8,14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 26.300 -20,52 2.293 -22,91
2025-08-18 13F/A Hudson Bay Capital Management LP 13.284 -69,77 1.158 -70,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 21.887 -3,76 1.908 -6,66
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32.282 -26,35 2.736 -31,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69.160 -58,46 6.029 -59,71
2025-07-23 13F Kingswood Wealth Advisors, Llc 5.901 -1,02 514 -3,93
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.568 -9,26 311 -11,90
2025-07-15 13F Fifth Third Bancorp 188.522 -5,11 16.433 -7,95
2025-08-06 13F Carnegie Lake Advisors LLC 11.556 -28,47 1 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 170.185 -4,40 14.835 -7,26
2025-08-11 13F Private Advisor Group, LLC 103.397 -2,07 9.013 -5,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 2.912 -16,23 256 -18,79
2025-08-11 13F Westpac Banking Corp 2.834 -35,69 247 -37,63
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 50.634 -3,17 4.292 -9,63
2025-07-29 13F Balboa Wealth Partners 2.383 -1,61 208 -4,61
2025-08-01 13F Mizuho Markets Americas Llc 3.097 -78,15 270 -78,87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 107.635 -1,35 9.123 -7,93
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25.434 -0,15 2.235 -3,08
2025-07-23 13F Avantra Family Wealth, Inc. 9.080 -16,57 792 -19,04
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 736 -22,03 61 -29,07
2025-08-13 13F Banco de Sabadell, S.A 26.141 -0,03 2 0,00
2025-08-05 13F Financial Sense Advisors, Inc. 8.962 -0,85 781 -3,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5.167 -20,89 450 -23,21
2025-08-13 13F Berkshire Asset Management Llc/pa 59.985 -0,41 5.229 3,81
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.272 -34,08 852 -47,89
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 1.443 -6,78 122 -12,86
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-04-23 13F Sage Investment Counsel LLC 0 -100,00 0
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 709 -75,36 62 -76,36
2025-08-08 13F Compass Wealth Management LLC 44.151 -8,06 3.849 -10,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.172 -20,47 7.163 -22,85
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.510 -21,02 298 -26,30
2025-08-18 13F Ashford Capital Management Inc 16.824 -12,39 1.467 -15,01
2025-07-21 13F Pflug Koory, LLC 12.207 -1,06 1.064 -3,97
2025-08-07 13F Meeder Advisory Services, Inc. 20.146 -8,44 1.756 -11,18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 89.303 -2,77 7.785 -5,68
2025-08-12 13F Umpqua Bank 3.081 -2,28 273 -3,89
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Epoch Investment Partners, Inc. 944.713 -0,78 82.351 -3,75
2025-05-06 13F Notis-McConarty Edward 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 51.111 -83,93 4.455 -82,46
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2.747 -3,98 239 -7,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2.597.579 -3,01 226.431 -5,92
2025-07-30 13F Strategic Blueprint, LLC 4.870 -44,77 425 -46,46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.324 -6,13 290 -9,12
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.619 -34,17 3.541 -36,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 142.680 -1,21 12.437 -4,17
2025-07-23 13F Clear Creek Financial Management, LLC 4.386 -3,29 382 -6,14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 118.567 -4,20 9.839 -13,61
2025-07-31 13F Carnegie Capital Asset Management, LLC 2.842 -0,59 248 3,78
2025-07-15 13F Perennial Advisors, LLC 58.596 -1,38 5.108 -4,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 67 -6,94 6 -16,67
2025-07-16 13F Sylvest Advisors, LLC 2.488 -27,42 217 -29,87
2025-07-22 13F Highland Capital Management, Llc 46.434 -4,98 4.048 -7,83
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 115.233 -76,37 10.355 -73,41
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 327.000 -9,37 27.717 -15,41
2025-08-07 13F Resources Investment Advisors, LLC. 82.189 -0,27 7.164 -3,25
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 585.000 -6,40 49.585 -12,65
2025-07-09 13F Bruce G. Allen Investments, LLC 1.664 -10,44 145 -12,65
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18.440 -10,66 1.607 -13,32
2025-07-15 13F Jarislowsky, Fraser Ltd 7.017 -6,73 612 -9,62
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 2.231 -7,23 194 -10,19
2025-08-04 13F Integrity Alliance, Llc. 4.069 -66,96 355 -67,99
2025-08-26 NP Profunds - Profund Vp Bull 1.112 -17,93 97 -20,66
2025-08-12 13F Franklin Resources Inc 11.769.610 -18,66 1.025.957 -21,09
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.219 -1,61 106 -4,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60.686 -4,69 5.290 -7,55
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136.811 -12,82 11.926 -15,43
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 7.057 -0,56 615 -3,45
2025-07-30 13F Patten Group, Inc. 4.828 -2,41 421 -5,41
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 812.458 -1,08 70.822 -4,04
2025-07-18 13F Vicus Capital 5.940 -1,21 518 -4,26
2025-07-29 13F Robinson Value Management, Ltd. 53.940 -0,70 4.702 -3,69
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 6.334 -54,20 552 -55,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 161.867 -3,52 14.110 -6,41
2025-08-14 13F Quarry LP 4.501 -4,25 392 -7,11
2025-07-25 13F Yousif Capital Management, Llc 286.003 -2,35 24.931 -5,28
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10.436 -3,42 910 -6,29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 139.000 -3,85 11.782 -10,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7.800 -71,59 680 -72,48
2025-08-13 13F Walleye Capital LLC Put 36.700 -63,59 3.199 -64,68
2025-05-09 13F Eliot Finkel Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 80.200 -3,26 6.991 -6,15
2025-04-25 13F Convergence Financial, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 103.108 -15,67 8.988 -18,20
2025-08-05 13F Pointe Capital Management LLC 2.547 -2,08 222 -4,72
2025-07-21 13F Hilltop National Bank 22.671 -0,48 1.976 8,63
2025-07-31 13F Kornitzer Capital Management Inc /ks 124.852 -2,25 10.883 -5,17
2025-06-03 13F/A First National Bank Of Omaha 106.360 -17,00 9.558 -9,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 15.182.514 -2,66 1.323.460 -5,58
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 52.418 -11,73 4.443 -17,63
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 47.375 -1,28 4.163 -4,21
2025-08-14 13F Capstone Investment Advisors, Llc Put 110.300 -12,25 9.615 -14,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 44.803 -34,44 4.026 -26,27
2025-07-10 13F Moody National Bank Trust Division 13.318 -5,47 1.161 -8,37
2025-08-14 13F Capstone Investment Advisors, Llc Call 17.400 -45,62 1.517 -47,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 130.300 -15,66 11.358 -18,19
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.567 -28,40 224 -30,75
2025-07-30 13F Wallace Advisory Group, LLC 3.045 -62,88 274 -58,32
2025-07-29 13F Beverly Hills Private Wealth, LLC 4.783 -11,36 417 -13,84
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 922 -0,11 80 -2,44
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.210 -1,90 1.936 -4,82
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 52.078 -2,21 4.321 -11,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43.031 -22,22 3.647 -27,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.318 -1,65 4.212 -4,60
2025-08-12 13F Bahl & Gaynor Inc 48.009 -1,19 4.185 -4,17
2025-08-18 13F/A Nomura Holdings Inc 43.793 -35,70 3.817 -37,63
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827.876 -17,15 72.166 -19,64
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15.305 -20,41 1.334 -22,80
2025-08-07 13F Robeco Schweiz AG 124.594 -19,38 10.861 -21,80
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.262.085 -66,80 110.016 -67,79
2025-08-12 13F Westfield Capital Management Co Lp 73.815 -8,21 6.434 -10,96
2025-07-25 13F Concord Wealth Partners 660 -2,80 58 -6,56
2025-07-17 13F City Holding Co 10.903 -1,84 950 -4,81
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 15.356 -2,55 1.302 -9,08
2025-08-07 13F Davis R M Inc 263.127 -0,43 22.937 -3,41
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 640 -6,16 56 -9,84
2025-08-11 13F Brass Tax Wealth Management, Inc 4.116 -2,37 359 -5,29
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 212.352 -12,85 18.513 -15,44
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 29.537 -18,40 2.575 -20,85
2025-08-13 13F Kiltearn Partners LLP 232.761 -7,47 20.290 -10,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 26.470 -3,11 2.307 -5,99
2025-08-01 13F Motco 166 -73,86 15 -75,44
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 19.543 -35,37 1.756 -27,29
2025-07-29 13F VELA Investment Management, LLC 7.366 -31,13 642 -33,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 60.089 -5,91 5.238 -8,73
2025-07-15 13F Regatta Capital Group, Llc 21.127 -1,79 1.842 -4,76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2.984 -9,93 260 -12,46
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.594 -1,78 226 -4,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26.794 -0,10 2.336 -3,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.566 -9,52 213 -18,46
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-09 13F Lincoln Capital Corp 26.782 -1,14 2.335 -4,11
2025-08-08 13F/A Sterling Capital Management LLC 4.311 -83,96 376 -84,47
2025-08-14 13F Millennium Management Llc Put 790.700 -50,62 68.925 -52,09
2025-08-14 13F Sei Investments Co 1.029.251 -9,55 89.718 -12,27
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 2.869 -66,78 250 -67,78
2025-05-12 13F Sandy Spring Bank 8.890 -31,42 799 -22,90
2025-08-12 13F Nemes Rush Group LLC 6.198 -1,95 540 -4,76
2025-07-16 13F State of Alaska, Department of Revenue 184.116 -3,20 16 -5,88
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20.113 -9,71 1.753 -12,39
2025-07-07 13F Greenfield Savings Bank 3.313 -12,56 289 -15,29
2025-07-08 13F Canandaigua National Bank & Trust Co 11.789 -0,80 1.028 -3,75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 201.797 -17,71 17.591 -20,18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Intrepid Family Office Llc 30.000 -25,00 2.615 -27,24
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.633 -51,10 230 -52,59
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16.069 -1,73 1.401 -4,70
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 51.175 -3,34 4.247 -12,85
2025-07-31 13F Oppenheimer & Co Inc 192.913 -4,46 16.816 -7,32
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 6.357 -0,06 1
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-07-18 13F Sicart Associates LLC 72.742 -3,38 6.341 -7,01
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13.384 -46,09 1.134 -43,10
2025-07-11 13F Lantz Financial LLC 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 0 -100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 267.542 -0,17 22.677 -6,83
2025-08-13 13F Truvestments Capital Llc 13.072 -7,36 1.139 -10,10
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 94.407 -8,96 8.229 -11,69
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Bigelow Investment Advisors, LLC 11.874 -4,15 1.035 -7,01
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.022.607 -33,39 89.141 -35,38
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12.830 -0,13 1.118 -3,12
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-08-19 13F State of Wyoming 694 -12,04 60 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90.555 -2,54 7.894 -5,46
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 600 -72,09 52 -73,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104.973 -1,96 8.711 -11,59
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.438 -15,55 2.071 -21,19
2025-04-17 13F Bdf-gestion 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.873 -23,23 4.522 -25,54
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4.900 -5,77 427 -8,57
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25.918 -2,14 2.259 -5,08
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 200.930 -1,66 17.031 -8,22
2025-07-14 13F Opal Wealth Advisors, LLC 831 -0,95 72 -4,00
2025-07-30 13F Principle Wealth Partners Llc 3.910 -14,91 341 -17,48
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-08 13F Creative Planning 253.110 -3,20 22.064 -6,10
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 358 -0,56 32 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 5.010 -30,02 437 -32,19
2025-08-07 13F Addison Advisors LLC 2.499 -2,95 218 -6,06
2025-08-12 13F Camden National Bank 120.164 -1,68 10.475 -4,63
2025-08-04 13F FRG Family Wealth Advisors LLC 7.143 -24,12 623 -26,39
2025-08-20 13F Saratoga Research & Investment Management 1.181.002 -0,01 102.948 -3,01
2025-07-28 13F Axxcess Wealth Management, Llc 11.667 -2,09 1.017 -5,05
2025-08-12 13F Quadcap Wealth Management, LLC 19.910 -0,62 1.736 -3,61
2025-07-07 13F Roxbury Financial LLC 2.968 -2,37 259 -7,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45.461 -10,29 3.963 -12,98
2025-08-14 13F Macquarie Group Ltd 276.912 -11,02 24.138 -13,68
2025-08-12 13F Artisan Partners Limited Partnership 1.203.236 -2,00 104.886 -4,93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 18.142 -1,30 1.581 -4,24
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 578.804 -38,13 50.454 -39,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 44.204 -15,78 3.853 -18,30
2025-08-13 13F Cheviot Value Management, LLC 98.992 -0,65 9.194 10,58
2025-08-14 13F Bank Of America Corp /de/ Put 157.100 -72,17 13.694 -73,00
2025-08-12 13F Cornerstone Wealth Management, LLC 13.841 -0,25 1.207 -3,21
2025-08-14 13F Bank Of America Corp /de/ 22.171.167 -0,13 1.932.661 -3,12
2025-08-18 13F Old North State Trust, LLC 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 14.665 -0,77 1 0,00
2025-08-08 13F Principal Financial Group Inc 1.413.245 -1,52 123.193 -4,47
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24.309 -1,50 2.119 -4,42
2025-08-14 13F Benjamin Edwards Inc 244.706 -4,15 21.331 -7,02
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43.773 -1,00 3.816 -3,98
2025-08-14 13F Goldman Sachs Group Inc Put 94.300 -19,88 8.220 -22,28
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 776.072 -0,87 67.650 -3,84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.469 -2,15 564 -5,22
2025-08-14 13F Goldman Sachs Group Inc Call 80.900 -67,86 7.052 -68,82
2025-08-06 13F Pekin Hardy Strauss, Inc. 43.394 -22,29 3.783 -24,63
2025-08-05 13F GPS Wealth Strategies Group, LLC 3.912 -10,03 341 -12,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 214.431 -1,88 18.692 -4,82
2025-07-30 13F Exencial Wealth Advisors, Llc 143.136 -4,31 12.477 -7,18
2025-08-14 13F Gen-Wealth Partners Inc 6.365 -0,20 555 -3,32
2025-08-11 13F Resurgent Financial Advisors LLC 5.274 -4,73 460 -7,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.999 -23,42 261 -25,64
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7.617 -26,98 664 -29,24
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 75.753 -17,66 6.603 -20,13
2025-08-14 13F Royal Bank Of Canada 11.139.227 -11,33 971.008 -13,98
2025-08-14 13F Synovus Financial Corp 39.028 -7,54 3.403 -10,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.702 -4,52 236 -7,48
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 21.481 -19,43 1.930 -9,35
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 120.869 -10,02 10.030 -18,86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 65.687 -26,14 5.726 -28,36
2025-08-04 13F Ocean Capital Management, LLC 5.071 -0,61 442 -3,49
2025-07-21 13F Riverview Trust Co 220 -65,08 19 -66,07
2025-07-23 13F Prime Capital Investment Advisors, LLC 10.701 -21,97 933 -24,35
2025-07-24 13F Baxter Bros Inc 3.390 -29,81 296 -32,03
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7.051 -14,88 615 -17,47
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3.656 -7,49 321 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.879 -3,54 512 -6,40
2025-08-12 13F Meridian Wealth Advisors, LLC 2.536 -18,30 221 -20,50
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.607.049 -1,03 140.086 -4,00
2025-08-12 13F Advisors Asset Management, Inc. 160.731 -7,53 14.011 -10,30
2025-07-31 13F Prudent Man Advisors, LLC 6.535 -0,06 570 -3,07
2025-08-12 13F Park Square Financial Group, LLC 197 -37,46 17 -39,29
2025-07-23 13F Venturi Wealth Management, LLC 2.974 -57,40 259 -58,69
2025-07-28 13F Harbour Investments, Inc. 10.957 -4,43 955 -7,28
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 339.364 -0,98 29.582 -3,95
2025-07-21 13F Quent Capital, LLC 2.340 -5,19 204 -8,14
2025-08-13 13F Arizona State Retirement System 374.942 -0,37 32.684 -3,35
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 5.295 -4,28 469 2,85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.108 -4,01 184 -7,11
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.860.428 -0,56 685.194 -3,54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 240 -27,27 21 -31,03
2025-06-25 NP HDV - iShares Core High Dividend 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 2.024.423 -23,06 171.590 -28,19
2025-07-10 13F Burns J W & Co Inc/ny 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20.988.279 -5,79 1.829.548 -8,61
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 96.076 -3,57 8.375 -6,46
2025-05-12 13F Potentia Wealth 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 399.924 -6,63 34.861 -9,42
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 173.620 -2,30 15.601 9,91
2025-08-20 13F Kentucky Retirement Systems 82.281 -6,15 7.172 -8,96
2025-08-14 13F Fred Alger Management, Llc 40.808 -16,71 3.586 -19,18
2025-08-07 13F Rossmore Private Capital 4.011 -21,26 350 -23,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.918 -6,90 952 -9,69
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 38.270 -4,70 3 0,00
2025-08-06 13F Penserra Capital Management LLC 108 -98,78 0
2025-08-14 13F Dividend Asset Capital, Llc 5.212 -15,70 454 -18,20
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.512 -1,68 213 -8,62
2025-03-27 NP QUVU - Hartford Quality Value ETF 21.576 -47,63 1.960 -46,71
2025-07-28 13F IFC Advisors LLC 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.124.192 -2,76 425.205 -12,31
2025-08-05 13F Colrain Capital Llc 35.240 -9,18 3.097 -11,87
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.535.924 -15,93 130.185 -21,54
2025-08-14 13F Wells Fargo & Company/mn 6.867.077 -0,36 598.603 -3,35
2025-07-10 13F Baader Bank INC 11.687 -7,34 1.019 -10,15
2025-07-22 13F Diligent Investors, LLC 9.566 -0,73 834 -3,70
2025-08-08 13F Ontario Teachers Pension Plan Board 4.261 -69,78 371 -70,72
2025-08-05 13F Dunhill Financial, LLC 712 -15,94 62 -18,42
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8.700 -79,81 758 -80,42
2025-07-17 13F Raleigh Capital Management Inc. 3.627 -5,74 316 -8,41
2025-08-13 13F Rhenman & Partners Asset Management AB 179.500 -29,61 15.647 -31,71
2025-06-18 NP REAYX - Equity Income Fund Class Y 22.108 -16,49 1.874 -22,09
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 276.183 -5,77 22.918 -15,03
2025-05-09 13F Navigoe, LLC 0 -100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 200.000 -33,33 17.434 -35,33
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 7.662 -3,56 668 -6,45
2025-08-07 13F Proficio Capital Partners LLC 2.638 -5,58 230 -8,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 3.455 -17,23 301 -19,73
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79.767 -50,31 6.953 -51,80
2025-07-14 13F Park Avenue Securities Llc 43.227 -12,77 4 -25,00
2025-07-15 13F Fortitude Family Office, LLC 113 -66,67 10 -70,00
2025-07-29 13F Stephens Inc /ar/ 260.761 -8,63 22.731 -11,36
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 209 -20,83 18 -21,74
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 110.436 -5,01 9.361 -11,35
2025-08-13 13F Johnson Financial Group, Inc. 30.874 -6,20 2.712 -8,90
2025-08-04 13F Flagship Harbor Advisors, Llc 9.390 -0,68 818 -3,65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.626 -5,13 142 -8,44
2025-08-13 13F Round Hill Asset Management 49.725 -1,42 4.335 -4,37
2025-08-26 13F/A Thrivent Financial For Lutherans 626.070 -7,12 55 -10,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.042 -6,42 2.908 -15,62
2025-07-02 13F Lvm Capital Management Ltd/mi 14.901 -2,61 1 0,00
2025-08-11 13F Aspen Investment Management Inc 4.034 -1,20 0
2025-08-14 13F UBS Group AG Put 182.800 -58,64 15.935 -59,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 13.805 -0,98 1.170 -7,58
2025-08-14 13F UBS Group AG Call 274.882 -33,05 23.961 -35,05
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25.881 -7,72 2.256 -10,48
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-06 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-04-18 13F Broderick Brian C 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 8.992 -50,63 784 -52,14
2025-07-21 13F Mechanics Financial Corp 4.736 -2,27 413 -5,29
2025-06-23 NP IYH - iShares U.S. 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 726.682 -1,22 61.594 -7,81
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 34.540 -0,35 2.928 -7,02
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 38.293 -1,31 3.441 7,67
2025-07-09 13F First Financial Corp /in/ 391 -4,40 34 -5,56
2025-07-18 13F Loudon Investment Management, LLC 6.312 -11,00 550 -13,66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 18.634 -0,73 2 0,00
2025-08-14 13F Parvin Asset Management, LLC 4.850 -5,37 423 -8,26
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 149.525 -38,93 12.674 -43,00
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Oarsman Capital, Inc. 32.826 -1,52 2.861 -4,47
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4.225 -7,10 368 -9,80
2025-08-14 13F Mpwm Advisory Solutions, Llc 321 -4,46 28 -10,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 21.562 -36,02 1.938 -28,02
2025-08-14 13F Harwood Advisory Group, LLC 187 -35,29 16 -30,43
2025-08-08 13F Renasant Bank 2.487 -26,53 217 -28,95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 65.578 -0,48 5.442 -10,26
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3.652.626 -18,47 318.246 -20,98
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 141.714 -3,49 12.353 -6,38
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 -48,24 12 -52,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139.093 -17,87 11.542 -25,95
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 53.818 -36,16 4.836 -28,19
2025-08-13 13F Constitution Capital LLC 0 -100,00 0
2025-07-09 13F StrongBox Wealth, LLC 12.360 -22,18 1.077 -24,53
2025-07-15 13F Missouri Trust & Investment Co 100 -64,54 9 -68,00
2025-08-14 13F Point72 Asset Management, L.P. Put 8.600 -25,22 750 -27,49
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 2.825.627 -15,11 239.500 -20,78
2025-08-13 13F First Trust Advisors Lp 841.814 -10,90 73.381 -13,57
2025-06-25 NP HART - IQ Healthy Hearts ETF 3.313 -39,94 281 -44,00
2025-08-14 13F Point72 Asset Management, L.P. Call 5.700 -97,42 497 -97,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 447.578 -2,25 39.015 -5,17
2025-07-29 13F Calamos Wealth Management LLC 9.647 -1,06 841 -4,11
2025-08-18 13F/A National Bank Of Canada /fi/ 1.220.745 -6,36 106.415 -9,16
2025-08-07 13F Montag A & Associates Inc 7.244 -9,51 637 -12,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.287 -209,42 -1.768 -206,12
2025-07-29 13F Regions Financial Corp 36.338 -7,49 3.168 -10,26
2025-07-14 13F AdvisorNet Financial, Inc 8.237 -2,74 718 -5,66
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.325 -3,02 1.685 -5,92
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 54.500 -29,77 4.619 -34,45
2025-07-07 13F Armstrong Henry H Associates Inc 109.342 -9,32 9.531 -12,04
2025-08-04 13F Spire Wealth Management 3.316 -93,85 289 -94,04
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21.389 -2,87 1.813 -9,40
2025-07-23 13F DMG Group, LLC 3.129 -4,52 273 -7,48
2025-08-08 13F Capital Investment Advisory Services, LLC 11.321 -2,14 987 -5,10
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 26.000 -5,45 2.266 -8,30
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 14.229 -10,15 1.240 -12,86
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-14 13F Sirios Capital Management L P 71.548 -1,49 6.237 -4,44
2025-08-08 13F Allianz Se 79.713 -2,93 6.949 -5,83
2025-08-08 13F Mv Capital Management, Inc. 17.529 -6,68 1.528 -9,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.330 -3,20 813 -6,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 70.402 -21,73 6.137 -24,08
2025-08-07 13F Kempen Capital Management N.v. 343.354 -83,67 29.930 -84,16
2025-07-31 13F Ingalls & Snyder Llc 20.111 -6,94 2 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.700 -42,41 483 -46,21
2025-08-14 13F Investment Management Corp of Ontario 63.615 -7,02 5.545 -9,79
2025-08-14 13F Investment House Llc 42.068 -2,24 3.667 -5,15
2025-07-25 13F Stephens Consulting, LLC 322 -2,72 28 -3,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18.973 -0,71 1.654 -3,73
2025-08-14 13F Ancora Advisors, LLC 40.400 -5,77 3.522 -8,59
2025-08-12 13F Jpmorgan Chase & Co 35.063.183 -6,81 3.056.460 -9,60
2025-08-12 13F Jpmorgan Chase & Co Call 55.000 -86,14 4.794 -86,55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.094 -2,14 589 -11,84
2025-08-12 13F Jpmorgan Chase & Co Put 55.000 -89,76 4.794 -90,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.367 -51,95 119 -53,33
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 32 -13,51 3 -33,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.823 -2,30 151 -11,70
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2.115 -3,56 184 -6,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 29.259 -40,02 2.428 -45,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 156.862 -8,97 13.674 -11,70
2025-08-11 13F Independent Advisor Alliance 47.775 -12,83 4.165 -15,45
2025-08-13 13F StoneX Group Inc. 5.816 -32,10 511 -33,94
2025-08-04 13F Mayflower Financial Advisors, LLC 6.003 -9,65 523 -12,40
2025-07-31 13F Hartford Financial Management Inc. 508 -3,97 44 -6,38
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 40.762 -29,03 3.553 -31,16
2025-08-11 13F Primecap Management Co/ca/ 448.990 -32,70 39.138 -34,71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.164 -19,28 101 -21,71
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 13.743 -22,85 1.198 -25,19
2025-08-13 13F Vance Wealth, Inc. 24.349 -0,23 2.123 -3,19
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 189.157 -21,52 16.489 -23,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28.021 -3,99 2.443 -6,86
2025-08-06 13F Nicholas Hoffman & Company, LLC. 15.664 -0,13 1.365 -3,12
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 3.750 -0,58 0
2025-07-28 13F Ritholtz Wealth Management 66.116 -9,90 5.763 -12,60
2025-08-08 13F Grandfield & Dodd, Llc 87.456 -7,32 7.624 -10,10
2025-08-14 13F Sunbelt Securities, Inc. 3.219 -0,28 257 -11,38
2025-07-30 13F Caliber Wealth Management, LLC / KS 32.760 -1,52 2.856 -4,48
2025-08-14 13F Man Group plc 90.759 -62,77 7.911 -63,88
2025-07-23 13F Roberts Wealth Advisors, LLC 34.152 -1,04 2.977 -4,00
2025-08-14 13F Polar Asset Management Partners Inc. 343.900 -28,74 29.978 -30,88
2025-07-24 13F Capital Advisors, Ltd. LLC 3.226 -1,65 0
2025-08-06 13F Golden State Wealth Management, LLC 972 -4,42 85 -7,69
2025-07-16 13F TCI Wealth Advisors, Inc. 4.254 -10,82 371 -13,55
2025-08-13 13F Mackenzie Financial Corp 1.995.193 -17,28 173.921 -19,76
2025-05-12 13F Ccm Investment Group, Llc 62.546 -1,64 5.481 8,26
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8.255 -0,85 685 -10,70
2025-07-29 13F Parthenon Llc 87.237 -3,00 7.604 -5,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54.720 -4,89 4.770 -7,76
2025-07-10 13F High Net Worth Advisory Group LLC 12.606 -16,55 1.099 -19,09
2025-08-11 13F Mach-1 Financial Group, Inc. 9.248 -4,42 806 -7,25
2025-08-05 13F Code Waechter LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 588.528 -0,79 51.302 -3,76
2025-08-14 13F Fiduciary Trust Co 48.309 -5,82 4.211 -8,64
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 7.500 -5,06 654 -7,90
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 -34,18 70 -38,60
2025-08-05 13F Crestwood Advisors Group LLC 6.660 -3,97 581 -6,90
2025-06-17 NP CFVLX - The Value Fund Shares 54.250 -10,33 4.598 -16,31
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 122.449 -1,50 10.674 -4,46
2025-07-09 13F New England Research & Management, Inc. 6.788 -31,92 1
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.436 -12,06 300 -14,81
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10.075 -82,50 1 -100,00
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 66.068 -0,29 5.759 -3,28
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 19.881 -7,80 1.650 -16,89
2025-05-27 NP NMIEX - Active M International Equity Fund 20.565 -9,55 1.848 1,71
2025-07-10 13F Charter Oak Capital Management, LLC 17.451 -1,33 1.521 -4,28
2025-07-18 13F Trust Co Of Vermont 47.912 -4,61 4.176 -7,47
2025-08-12 13F TCTC Holdings, LLC 35.207 -10,71 3.069 -13,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39.482 -8,96 3.442 -11,70
2025-07-18 13F Impact Capital Partners LLC 3.162 -4,44 276 -7,41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 115.512 -9,32 10.069 -12,04
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 68.435 -33,65 5.965 -35,65
2025-07-17 13F Greenleaf Trust 13.359 -37,22 1.165 -39,12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.121 -18,23 98 -21,14
2025-07-08 13F Little House Capital Llc 12.774 -0,65 1.113 -3,64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45.791 -3,23 3.992 -6,12
2025-07-23 13F Tectonic Advisors Llc 13.285 -17,20 1.158 -19,64
2025-07-11 13F Windsor Capital Management, LLC 6.710 -2,91 585 -5,96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 44.198 -1,11 3.853 -4,08
2025-08-14 13F Alliancebernstein L.p. 5.587.794 -12,48 487.088 -15,10
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 18.298 -14,42 1.518 -22,83
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 17.800 -5,32 1.509 -11,66
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 66.592 -0,51 5.644 -7,14
2025-04-22 13F Shum Financial Group, Inc. 8.164 -6,73 734 4,27
2025-08-07 13F Roberts Glore & Co Inc /il/ 7.098 -1,80 619 -4,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 498 -8,46 43 -10,42
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 9.867 -15,04 860 -17,55
2025-08-15 13F Provenance Wealth Advisors, LLC 395 -80,49 34 -81,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.689 -23,01 496 -25,34
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 390.917 -9,77 34.076 -12,47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.220 -9,50 101 -18,55
2025-08-08 13F Intech Investment Management Llc 128.488 -34,03 11.200 -36,01
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-15 13F Norden Group Llc 32.297 -3,79 2.815 -6,66
2025-08-05 13F Simplex Trading, Llc Put 213.900 -23,06 19 -25,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 34 -2,86 3 -33,33
2025-07-22 13F Plimoth Trust Co Llc 9.388 -3,36 818 -6,19
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-14 13F STAR Financial Bank 0 -100,00 0
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 37.263 -3,98 3.158 -10,39
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-05-15 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.029 -64,88 264 -66,06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 44.040 -1,27 3.839 -4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 272.194 -12,39 23.727 -15,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5.370 -2,49 468 -5,26
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 901.620 -5,14 78.594 -7,98
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 16.915 -12,26 1.474 -14,90
2025-05-28 13F Silicon Valley Capital Partners 112 -17,04 10 -10,00
2025-07-29 13F Stratos Wealth Advisors, LLC 6.126 -10,63 534 -13,17
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4.400 -96,33 384 -96,45
2025-07-14 13F Whitener Capital Management, Inc. 12.925 -2,56 1.127 -5,46
2025-08-13 13F Polen Capital Management Llc 234.886 -62,69 20.475 -63,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 30.237 -18,41 2.636 -20,87
2025-07-14 13F LaFleur & Godfrey LLC 39.936 -1,47 3.481 -4,42
2025-07-08 13F Partnership Wealth Management, LLC 15.400 -0,86 1.342 -3,80
2025-08-13 13F Walleye Trading LLC Put 29.100 -74,59 2.537 -75,35
2025-08-12 13F CenterBook Partners LP 7.912 -40,29 690 -42,10
2025-07-09 13F Thrive Wealth Management, LLC 5.385 -3,32 469 -6,20
2025-08-13 13F Walleye Trading LLC Call 126.800 -44,80 11.053 -46,45
2025-07-30 13F Benin Management CORP 15.776 -1,87 1.375 -4,78
2025-07-14 13F CHICAGO TRUST Co NA 8.208 -23,16 715 -25,44
2025-07-22 13F DT Investment Partners, LLC 9.529 -16,61 831 -19,10
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 6.250 -54,62 545 -56,02
2025-07-25 NP ABVAX - AB Value Fund Class A 71.310 -2,83 5.917 -12,38
2025-08-11 13F Lowe Brockenbrough & Co Inc 19.069 -0,25 1.662 -3,99
2025-05-07 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-07-16 13F Diversified Enterprises, LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 274.066 -69,97 23.890 -70,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11.183 -8,96 975 -11,70
2025-04-17 13F Montecito Bank & Trust 2.516 -10,65 226 0,89
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-29 13F TFC Financial Management 373 -74,61 33 -75,76
2025-08-12 13F Mystic Asset Management, Inc. 3.113 -0,99 271 -3,90
2025-08-12 13F Deutsche Bank Ag\ 18.992.253 -0,09 1.655.555 -3,08
2025-08-07 13F Profund Advisors Llc 16.378 -6,63 1.428 -9,45
2025-08-11 13F Madison Asset Management, LLC 262.800 -28,70 22.908 -30,83
2025-08-11 13F Great Lakes Advisors, Llc 2.780 -20,44 242 -22,68
2025-07-15 13F Main Street Group, LTD 47 -58,04 4 -60,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 633.583 -7,00 55.229 -9,78
2025-07-30 13F DekaBank Deutsche Girozentrale 2.351.765 -5,01 203 -5,14
2025-08-27 NP VHGEX - Vanguard Global Equity 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 344.951 -5,11 30.069 -7,95
2025-04-11 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 617.500 -78,51 53.827 -79,15
2025-07-18 13F Parsons Capital Management Inc/ri 27.175 -1,75 2.369 -4,71
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-09 13F Woodstock Corp 124.573 -1,43 10.859 -4,38
2025-07-15 13F Harrell Investment Partners, Llc 44.583 -0,39 3.886 -3,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23.815 -7,12 2.076 -9,94
2025-08-13 13F Copley Financial Group, Inc. 6.965 -10,56 607 -13,16
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3.448 -1,12 301 -4,15
2025-07-29 13F Stableford Capital Ii Llc 10.667 -1,33 991 11,10
2025-07-22 13F Penobscot Investment Management Company, Inc. 3.520 -2,92 307 -5,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24.615 -23,02 2.146 -25,34
2025-08-12 13F Beaton Management Co. Inc. 2.638 -3,65 0
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Epiq Partners, Llc 11.253 -8,16 981 -10,99
2025-08-04 13F Heritage Investors Management Corp 70.880 -2,51 6 0,00
2025-07-28 13F Duncker Streett & Co Inc 1.901 -11,50 166 -14,51
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7.850 -1,70 651 -11,31
2025-08-12 13F Prudential Financial Inc 370.444 -32,27 32.292 -34,30
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127 -62,12 96 -64,81
2025-08-04 13F Capital Performance Advisors Llp 5.261 -19,17 459 -21,58
2025-08-06 13F Adviser Investments LLC 10.415 -85,97 908 -86,40
2025-08-13 13F Capital Research Global Investors 36.359.462 -12,53 3.169.444 -15,15
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 138 -9,80 12 -7,69
2025-08-06 13F New Millennium Group LLC 80 -45,21 7 -46,15
2025-07-11 13F Thomasville National Bank 2.744 -6,22 239 -8,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 132.783 -8,36 11.575 -11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.750 -75,61 414 -76,34
2025-08-12 13F Mediolanum International Funds Ltd 185.185 -21,98 15.930 -23,41
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.409 -10,71 117 -20,00
2025-07-28 13F Cutler Investment Counsel Llc 120.767 -0,29 10.611 -3,25
2025-07-14 13F Harrington Investments, INC 15.791 -0,42 1.377 -3,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.636 -63,61 230 -64,77
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 5.342 -74,25 466 -75,05
2025-08-01 13F Gwn Securities Inc. 6.376 -65,68 560 -64,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33.090 -3,50 2.884 -6,39
2025-07-18 13F Westhampton Capital, LLC 5.625 -11,07 490 -13,73
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 150.000 -34,78 13.076 -36,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.705 -64,55 149 -60,85
2025-08-05 13F Verity Asset Management, Inc. 2.799 -30,96 244 -33,24
2025-08-06 13F Anchor Capital Advisors Llc 10.084 -5,75 879 -8,53
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.898.845 -20,41 165.522 -22,79
2025-07-24 13F PDS Planning, Inc 2.992 -8,70 261 -11,56
2025-08-12 13F Diamond Hill Capital Management Inc 2.934.492 -4,82 255.800 -7,67
2025-08-05 13F iA Global Asset Management Inc. 17.702 -74,93 2 -83,33
2025-08-06 13F Savant Capital, LLC 96.001 -13,75 8.368 -16,33
2025-08-12 13F Ameritas Investment Partners, Inc. 12.281 -1,17 1.071 -4,12
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.032 -6,83 185 -5,15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245.100 -3,19 20.338 -12,70
2025-04-30 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.270 -29,55 547 -31,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.227 -21,04 107 -23,74
2025-08-11 13F Slagle Financial, LLC 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 902 -21,08 79 -23,53
2025-08-04 13F Wolverine Asset Management Llc Put 16.200 -67,98 1.412 -68,94
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 3.528 -77,11 308 -77,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.000 -76,30 18.306 -77,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.136 -23,39 1.058 -25,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6.436 -2,02 534 -11,59
2025-08-01 13F Convergence Investment Partners, LLC 24.172 -24,89 2.107 -27,12
2025-07-18 13F BSW Wealth Partners 2.637 -2,80 230 -5,76
2025-08-15 13F/A Rakuten Securities, Inc. 68 -81,72 6 -84,85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 36.030 -80,60 2.990 -82,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 70.844 -15,88 6.005 -21,50
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 107.924 -7,65 8.956 -16,72
2025-08-05 13F Atlas Private Wealth Advisors 14.983 -5,70 1.306 -8,48
2025-08-13 13F Longview Partners (Guernsey) LTD 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 18.159 -14,02 1.583 -16,61
2025-08-13 13F ExodusPoint Capital Management, LP 44.754 -91,41 4 -93,48
2025-08-29 NP DIVL - Madison Dividend Value ETF 17.318 -35,45 1.510 -37,39
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 123.678 -13,94 10.483 -19,68
2025-07-30 13F Securian Asset Management, Inc 67.054 -1,19 5.845 -4,15
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.644 -1,74 405 -4,72
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 1.496.749 -0,33 130.472 -3,31
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 4.091 -21,11 360 -23,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22.284 -84,16 2.002 -82,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 -10,61 64 1,59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15.049 -20,09 1.249 -27,99
2025-07-30 13F First Interstate Bank 3.827 -1,29 334 -4,31
2025-07-31 13F Waldron Private Wealth LLC 2.890 -2,17 254 -5,24
2025-08-05 13F Centennial Bank/AR/ 244 -14,08 21 -16,00
2025-08-13 13F New York State Common Retirement Fund 1.596.075 -0,64 139 -3,47
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-14 13F OV Management LLC 11.096 -59,78 967 -60,98
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3.776 -18,57 329 -20,91
2025-07-15 13F Kentucky Trust Co 16.068 -4,23 1.401 -7,10
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 322.450 -8,38 28.975 3,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.046.276 -39,89 527 -41,64
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74.649 -6,14 6.327 -12,40
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4.398.641 -0,38 383.430 -3,36
2025-08-08 13F Corbyn Investment Management Inc/md 38.615 -4,88 3.366 -7,70
2025-07-22 13F Olistico Wealth, LLC 220 -61,47 19 -62,75
2025-07-10 13F Community Trust & Investment Co 37.478 -0,05 3.267 -3,06
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 313.988 -1,15 26.614 -7,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Nixon Peabody Trust Co 10.825 -13,72 944 -16,33
2025-08-14 13F Torno Capital, Llc Call 10.900 -21,01 950 -23,39
2025-08-14 13F CIBC World Markets Inc. 349.884 -12,85 30.499 -15,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 166.744 -1,51 15 -6,67
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3.321 -0,06 289 -3,02
2025-07-09 13F Dynamic Advisor Solutions LLC 24.352 -18,18 2.123 -20,64
2025-08-13 13F MONECO Advisors, LLC 6.027 -3,89 525 -6,75
2025-05-12 13F Mizuho Securities Usa Llc 102.672 -15,53 9.226 -4,97
2025-08-14 13F Mbb Public Markets I Llc 2.828 -18,74 247 -21,15
2025-07-02 13F Neville Rodie & Shaw Inc 9.304 -3,94 1
2025-07-15 13F Financial Management Professionals, Inc. 6.377 -1,28 560 -3,45
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.988 -24,15 40.882 -26,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 854.386 -0,63 72.418 -7,26
2025-07-07 13F Trust Co 601 -40,26 52 -42,22
2025-05-05 13F Foundry Partners, LLC 253.879 -5,38 22.814 6,44
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 75.367 -2,86 6.570 -5,77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 9.227 -6,08 782 -12,33
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-07-30 13F Demars Financial Group, LLC 4.815 -99,44 420 4.555,56
2025-07-17 13F Global Trust Asset Management, LLC 2.915 -1,12 254 -3,79
2025-08-14 13F Point72 (DIFC) Ltd Put 1.900 -71,21 166 -72,18
2025-07-24 13F Ronald Blue Trust, Inc. 9.090 -5,79 792 -8,65
2025-08-14 13F Point72 (DIFC) Ltd 8.072 -94,64 704 -94,81
2025-08-14 13F Point72 (DIFC) Ltd Call 1.500 -65,91 131 -67,09
2025-05-14 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 468.846 -1,74 40.869 -4,69
2025-08-11 13F WPG Advisers, LLC 1.049 -2,24 91 -5,21
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 82.666 -29,46 7.007 -34,17
2025-07-31 13F Wealthfront Advisers Llc 75.439 -12,29 6.576 -14,91
2025-05-08 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 80.987 -0,60 7.117 -3,54
2025-08-15 13F Manhattan West Asset Management, LLC 13.453 -1,64 1.173 -4,64
2025-08-01 13F Transcend Wealth Collective, Llc 31.738 -47,40 2.767 -48,99
2025-08-22 NP Tri-continental Corp 201.605 -11,54 17.574 -14,19
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21.919 -58,58 1.911 -59,83
2025-08-05 13F Blue Barn Wealth, LLC 3.419 -2,87 298 -5,70
2025-07-10 13F Brady Family Wealth, Llc 31.584 -2,51 2.753 -5,43
2025-08-12 13F Oak Associates Ltd /oh/ 16.087 -0,46 1.402 -3,44
2025-08-14 13F Seven Mile Advisory 2.567 -6,18 224 -8,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30.420 -1,39 2.652 -4,37
2025-08-08 13F OmniStar Financial Group, Inc. 5.372 -49,33 468 -50,94
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.548 -49,67 8.496 -48,79
2025-07-31 13F Guardian Wealth Advisors, LLC 3.688 -3,58 322 -6,41
2025-08-06 13F Modera Wealth Management, LLC 2.754 -12,40 240 -14,89
2025-08-13 13F M&t Bank Corp Call 109 -21,01 6
2025-08-15 13F Strategic Investment Advisors / MI 3.758 -0,37 328 -3,25
2025-08-15 13F Stonebridge Capital Advisors LLC 182.085 -0,30 15.872 -3,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 84.757 -3,57 7.388 -6,45
2025-08-14 13F Vivaldi Capital Management, LLC 176.914 -0,98 15.422 -3,95
2025-06-26 NP PZFVX - Classic Value Fund Class A 174.205 -18,45 14.766 -23,89
2025-08-07 13F Flossbach Von Storch Ag 1.341.102 -3,84 116.904 -6,72
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 37.210 -24,72 3.244 -26,98
2025-08-12 13F Haverford Financial Services, Inc. 61.466 -0,22 5.358 -3,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.678 -1,35 139 -10,90
2025-08-12 13F Vestor Capital, Llc 2.700 -94,91 0 -100,00
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 865.983 -4,82 75.488 -7,67
2025-07-08 13F Rise Advisors, LLC 750 -44,20 65 -45,83
2025-08-13 13F Nicolet Advisory Services, Llc 3.445 -6,94 308 0,66
2025-08-01 13F Teacher Retirement System Of Texas 519.000 -2,72 45.241 -5,63
2025-08-07 13F King Luther Capital Management Corp 32.827 -2,20 2.862 -5,14
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 698 -65,48 63 -61,49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92.997 -35,68 8.107 -37,61
2025-08-14 13F Qube Research & Technologies Ltd 1.173.606 -13,27 102.303 -15,87
2025-07-30 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2025-07-21 13F Greenwood Capital Associates Llc 83.922 -24,83 7.315 -27,08
2025-08-14 13F MidWestOne Financial Group, Inc. 2.960 -0,27 258 -3,01
2025-07-25 13F Atria Wealth Solutions, Inc. 99.058 -12,82 8.704 -15,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.257 -4,51 633 -7,33
2025-07-08 13F Parallel Advisors, LLC 20.707 -11,62 1.805 -14,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55.443 -2,16 4.833 -5,11
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 117.000 -35,75 10.199 -37,68
2025-08-13 13F Northern Trust Corp 12.225.518 -4,75 1.065.698 -7,60
2025-07-14 13F Sowell Financial Services LLC 8.986 -4,97 783 -7,77
2025-07-30 13F Rnc Capital Management Llc 415.753 -0,30 36.241 -3,29
2025-08-06 13F SNS Financial Group, LLC 14.989 -0,17 1.317 -3,09
2025-08-12 13F Putnam Fl Investment Management Co 4.496 -19,44 392 -21,96
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.412 -32,73 123 -34,57
2025-08-11 13F Alps Advisors Inc 27.292 -0,49 2.379 -3,45
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3.870 -19,44 337 -21,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 28.336 -0,73 2.470 -3,67
2025-07-30 13F Rehmann Capital Advisory Group 9.744 -21,37 849 -23,72
2025-07-29 13F Carmel Capital Partners, LLC 3.176 -2,67 277 -5,80
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 993.333 -12,98 86.589 -15,59
2025-07-29 NP GIMFX - GMO Implementation Fund 7.028 -61,81 583 -65,56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33.790 -21,33 2.945 -23,68
2025-07-28 13F Moran Wealth Management, LLC 154.893 -3,03 13.502 -5,93
2025-08-14 13F Syon Capital Llc 10.010 -19,28 873 -21,72
2025-08-14 13F Mairs & Power Inc 455.290 -15,40 39.688 -17,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 19.317 -55,43 1.684 -56,78
2025-08-14 13F CIBC Asset Management Inc 968.192 -0,86 84.397 -3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 45.339 -2,78 3.952 -5,68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.008 -4,36 88 -7,45
2025-07-31 13F CVA Family Office, LLC 10.424 -4,45 909 -7,35
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6.915 -88,77 586 -89,52
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 17.270 -2,34 1.433 -11,92
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21.500 -10,42 1.874 -13,08
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 23.523 -1,15 2.050 -4,12
2025-08-14 13F GWM Advisors LLC 136.203 -37,41 11.873 -39,29
2025-08-14 13F Aqr Capital Management Llc 1.978.526 -41,28 172.468 -42,26
2025-08-01 13F First Command Advisory Services, Inc. 1.084 -8,37 94 -11,32
2025-07-24 13F Agate Pass Investment Management, LLC 23.094 -1,88 2.013 -4,78
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.749 -3,93 24.124 -6,81
2025-08-12 13F North Star Asset Management Inc 4.644 -6,41 405 -9,21
2025-07-29 13F International Assets Investment Management, Llc 14.084 -3,51 1.228 -6,41
2025-08-13 13F Philadelphia Trust Co 48.604 -62,20 4 -63,64
2025-07-23 13F Intergy Private Wealth, LLC 2.926 -2,63 255 -5,56
2025-08-08 13F Empower Advisory Group, LLC 4.020 -5,37 350 -8,14
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.273 -5,70 17.697 -14,97
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 174 -15,94 14 -26,32
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21.872 -35,91 1.854 -40,21
2025-07-16 13F Pictet & Cie (Europe) SA 8.746 -31,85 762 -33,91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38.451 -9,12 3.259 -15,17
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 41.616 -20,26 3.628 -22,65
2025-09-04 13F SevenBridge Financial Group, LLC 12.944 -13,33 1.192 -7,03
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 57.483 -20,93 5.011 -23,30
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 28.524 -1,73 2.486 -1,66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 238 -9,51 21 -13,04
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 24.995 -1,45 2.179 -4,43
2025-07-17 13F Smith, Salley & Associates 162.769 -9,71 14.189 -12,41
2025-07-29 13F Mattson Financial Services, LLC 46.406 -0,98 4.045 -3,94
2025-08-08 13F Sittner & Nelson, Llc 7.253 -2,24 632 -5,11
2025-07-16 13F Essex Financial Services, Inc. 14.049 -10,37 1.225 -13,07
2025-07-14 13F Avanza Fonder AB 121.579 -0,71 10.598 -2,59
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4.664.350 -1,03 387.048 -10,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78.595 -3,15 6.851 -6,05
2025-07-28 13F Boston Trust Walden Corp 137.744 -2,58 12.007 -5,49
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.659 -11,60 6.444 -20,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 795.367 -3,30 69.332 -6,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 77.005 -50,32 6.713 -51,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.527 -2,34 918 -5,27
2025-08-14 13F Nfj Investment Group, Llc 244.730 -7,16 21.333 -9,93
2025-08-25 13F Silverlake Wealth Management Llc 4.603 -14,89 401 -17,32
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 113.261 -7,16 10.178 4,43
2025-07-29 13F Private Trust Co Na 9.277 -0,77 809 -3,81
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 31.313 -81,83 2.724 -82,40
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.143 -49,04 15.933 -45,82
2025-08-26 NP TLSTX - Stock Index Fund 18.684 -2,87 1.629 -5,79
2025-07-28 13F Allianz Asset Management GmbH 1.550.425 -24,66 135.151 -26,91
2025-08-07 13F S&co Inc 108.561 -1,55 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.710 -1,89 149 -4,49
2025-07-28 13F Allianz Asset Management GmbH Put 83.700 -1,88 7.296 -4,81
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 14.330 -4,74 1.249 -7,55
2025-08-12 13F Edgar Lomax Co/va 337.085 -1,58 29.384 -4,52
2025-08-14 13F Aristotle Capital Management, LLC 7.684.950 -1,19 669.905 -4,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3.430 -4,40 29.899 -7,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.225.442 -11,64 193.992 -14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.876 -60,59 25.070 -61,77
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 21.000 -8,70 1.831 -11,42
2025-08-14 13F Armistice Capital, Llc 264.000 -51,22 23.013 -52,68
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 217.197 -20,64 18.933 -23,01
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-05-15 13F Camber Capital Management LP 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 48.757 -1,26 4.250 -4,21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35.608 -1,77 3.104 -4,73
2025-07-22 13F DAVENPORT & Co LLC 1.081.448 -1,20 93.934 -3,86
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34.921 -6,48 3.044 -9,27
2025-07-28 13F Mutual Advisors, LLC 42.112 -0,08 3.914 10,35
2025-07-25 13F Meritage Portfolio Management 36.921 -6,76 3.218 -9,56
2025-07-10 13F Banque de Luxembourg S.A. 108.444 -0,24 9.745 -0,25
2025-08-08 13F United Asset Strategies, Inc. 7.573 -8,54 660 -11,29
2025-08-12 13F Rhumbline Advisers 2.362.292 -1,64 205.921 -4,58
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 8.656.181 -6,64 754.559 -9,44
2025-07-24 13F Etesian Wealth Advisors, Inc. 8.205 -8,53 715 -11,29
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14.390 -2,50 1.254 -5,43
2025-08-15 13F E Fund Management Co., Ltd. 6.258 -3,99 546 -6,84
2025-08-05 13F Northcape Wealth Management, Llc 20.734 -13,29 1.807 -15,88
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 49.999 -16,67 4.359 -19,16
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 562.173 -1,72 47.650 -8,28
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 93.500 -6,97 8.150 -9,75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 99.509 -4,14 8.674 -7,01
2025-08-04 13F ELCO Management Co., LLC 2.929 -20,06 255 -22,49
2025-08-05 13F Aurdan Capital Management, LLC 23.390 -4,61 2.039 -7,49
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 375.466 -33,36 32.729 -35,36
2025-08-12 13F GDS Wealth Management 2.304 -6,46 201 -9,50
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 3.696 -8,17 322 -10,80
2025-08-14 13F Two Sigma Advisers, Lp 256.520 -67,78 22.361 -68,75
2025-07-29 13F Coho Partners, Ltd. 518.883 -15,30 45.231 -17,83
2025-08-11 13F PAX Financial Group, LLC 5.618 -30,22 490 -32,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.839 -4,77 6.611 -7,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.974.865 -18,52 163.874 -26,52
2025-08-07 13F Keynote Financial Services Llc 7.669 -5,25 669 -8,12
2025-07-21 13F Ntv Asset Management Llc 17.130 -1,72 1.493 -4,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.243 -3,36 544 -6,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.309 -4,07 201 -6,94
2025-07-30 NP AGNG - Global X Longevity Thematic 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 18.867 -7,57 1.566 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 875 -70,45 76 -71,43
2025-08-12 13F Pettyjohn, Wood & White, Inc 18.638 -6,91 1.625 -9,73
2025-08-13 13F Gabelli Funds Llc 79.290 -2,46 6.912 -5,38
2025-07-23 13F Sachetta, LLC 1.152 -25,68 101 -28,06
2025-08-14 13F Maven Securities LTD Put 18.100 -93,50 1.578 -93,69
2025-08-14 13F Maven Securities LTD Call 11.700 -96,20 1.020 -96,32
2025-08-04 13F Pinnacle Associates Ltd 120.359 -0,73 10.492 -3,71
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 77.475 -4,64 6.753 -7,49
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 5.917 -4,05 516 -7,04
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9.501 -95,38 1 -100,00
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 39.300 -26,27 3.426 -28,48
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 213.200 -24,11 18.585 -26,39
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21.410 -1,13 1.866 -4,06
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 455.692 -0,72 37.813 -10,48
2025-08-12 13F Archer Investment Corp 5.278 -48,41 460 -49,95
2025-08-19 13F National Asset Management, Inc. 11.820 -56,72 1.030 -53,18
2025-08-08 13F D'Orazio & Associates, Inc. 2.934 -26,24 256 -28,57
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0 -100,00
2025-07-16 13F Meyer Handelman Co 79.792 -16,36 6.955 -18,86
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 854.094 -1,88 74.451 -4,81
2025-07-31 13F Moloney Securities Asset Management, LLC 38.609 -12,27 3.366 -14,90
2025-08-18 13F 1248 Management, LLC 94 -66,78 8 -68,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 378.641 -2,41 33.006 -5,33
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18.082 -10,41 1.576 -13,07
2025-08-12 13F Founders Financial Alliance, LLC 2.330 -1,06 203 -3,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12.106 -0,91 1.055 -3,83
2025-07-31 13F United Community Bank 26.537 -0,56 2.313 -3,54
2025-05-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 56.380 -35,96 5.066 -27,97
2025-05-05 13F Partners in Financial Planning 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.376 -15,38 120 -18,49
2025-07-22 13F IMC-Chicago, LLC Call 194.500 -22,14 16.955 -24,47
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 56.621 -0,76 4.936 -3,74
2025-08-13 13F SageView Advisory Group, LLC 9.142 -0,45 841 1,82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2.800 -28,21 244 -30,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.753 -31,28 572 -35,87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138.744 -17,41 12.094 -19,88
2025-07-09 13F Sarver Vrooman Wealth Advisors 714 -16,39 62 -18,42
2025-08-08 13F Intrua Financial, LLC 15.078 -22,40 1.314 -24,74
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 610.081 -0,11 51.710 -6,78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 527 -29,17 44 -36,76
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 11.538 -3,79 1.006 -6,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 21.751 -9,49 1.896 -12,18
2025-07-31 13F CNB Bank 1.480 -25,96 129 -27,93
2025-07-23 13F Louisiana State Employees Retirement System 67.700 -1,88 5.901 -4,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.873 -1,86 1.430 -8,39
2025-07-30 13F Mills Wealth Advisors LLC 2.818 -0,11 245 -3,16
2025-08-12 13F 17 Capital Partners, Llc 9.294 -11,20 810 -13,83
2025-08-21 13F Pathway Financial Advisers, LLC 39.577 -1,38 3.450 -4,33
2025-07-10 13F NorthCrest Asset Manangement, LLC 101.121 -3,98 8.938 -5,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 125.520 -8,53 10.942 -11,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26.645 -3,58 2.323 -6,48
2025-08-14 13F Needham Investment Management Llc 50.041 -1,96 4.362 -4,88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 29.900 -56,73 2.606 -58,03
2025-08-28 NP BBR ALO Fund, LLC 80.845 -54,86 7.047 -56,21
2025-07-25 13F Community Bank, N.A. 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.591 -26,41 226 -28,80
2025-08-01 13F Logan Capital Management Inc 12.459 -46,83 1.086 -48,41
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 520 -30,48 45 -32,84
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 238.297 -22,52 20.198 -27,69
2025-07-28 13F RFG Advisory, LLC 25.435 -2,08 2.217 -5,01
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.133 -9,89 32.177 -12,58
2025-08-01 13F Koss-Olinger Consulting, LLC 5.434 -8,05 474 -10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 95.705 -4,02 8.343 -6,90
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 263.478 -1,19 22.967 -4,15
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19.542 -0,18 1.703 -3,18
2025-08-14 13F Two Sigma Investments, Lp 863.893 -10,37 75.306 -13,05
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 7.851 -69,14 684 -70,07
2025-08-06 13F Metis Global Partners, LLC 45.974 -10,47 4.008 -13,16
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 42.146 -69,48 3.787 -65,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.656 -6,40 319 -9,14
2025-07-22 13F LGT Group Foundation 62.011 -5,70 5.405 -8,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -390 -34
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 46.405 -27,45 3.933 -32,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.455 -70,75 1.034 -73,63
2025-08-05 13F Kesler, Norman & Wride, LLC 13.421 -77,07 1.170 -77,77
2025-07-17 13F Tritonpoint Wealth, Llc 5.570 -16,62 490 -19,04
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 236.298 -2,38 19.608 -11,97
2025-07-21 13F Franklin Street Advisors Inc /nc 50.513 -10,62 4 -20,00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95.800 -1,94 8.351 -4,89
2025-08-06 13F Wedbush Securities Inc 35.707 -0,24 3 0,00
2025-07-11 13F Osher Van de Voorde Investment Management 217.805 -2,74 18.986 -5,65
2025-07-29 13F Everence Capital Management Inc 33.790 -21,33 3 -33,33
2025-08-12 13F ABN AMRO Bank N.V. 58.115 -43,43 5.098 -44,69
2025-07-22 13F Old National Bancorp /in/ 9.231 -3,75 805 -6,62
2025-07-18 13F Robeco Institutional Asset Management B.V. 134.433 -81,71 11.719 -82,26
2025-07-25 13F Hemington Wealth Management 595 -45,41 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-28 NP VPCCX - Vanguard PRIMECAP Core 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 26.330 -40,42 2.366 -32,96
2025-08-13 13F Panagora Asset Management Inc 1.016.781 -2,72 88.633 -5,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 66.170 -3,15 5.768 -6,04
2025-08-13 13F Groupama Asset Managment 35.387 -22,74 3.044 -24,17
2025-08-12 13F DnB Asset Management AS 903.482 -4,96 78.757 -7,80
2025-04-21 13F Means Investment Co., Inc. 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 626.788 -3,24 54.637 -6,14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14.632 -4,89 1.214 -14,20
2025-08-01 13F First National Trust Co 45.426 -2,88 3.960 -5,81
2025-08-14 13F Jane Street Group, Llc Put 1.204.100 -13,13 104.961 -15,73
2025-06-24 NP SWHFX - Schwab Health Care 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 247.047 -3,37 20.940 -9,82
2025-08-14 13F Jane Street Group, Llc Call 1.956.900 -12,29 170.583 -14,92
2025-07-07 13F Park Edge Advisors, LLC 2.990 -10,48 261 -13,33
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100,00 0 -100,00
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 142.568 -13,11 12.084 -18,91
2025-08-14 13F SIH Partners, LLLP 8.108 -32,18 707 -34,26
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 3.092 -6,84 257 -16,07
2025-07-09 13F Hummer Financial Advisory Services Inc 2.307 -2,12 203 -5,16
2025-08-01 13F Garland Capital Management Inc 11.715 -69,67 1.021 -70,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.206.539 -10,95 105.174 -13,62
2025-07-22 13F Autumn Glory Partners, LLC 32.732 -1,71 2.853 -12,38
2025-07-15 13F Graypoint LLC 7.051 -12,22 615 -14,84
2025-08-26 NP Profunds - Profund Vp Ultrabull 314 -39,96 27 -41,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 433.774 -1,17 37.812 -4,13
2025-07-11 13F Great Waters Wealth Management 11.834 -22,03 1.032 -24,36
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -388 -34
2025-08-06 13F Csenge Advisory Group 6.195 -19,37 514 -18,93
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 26.185 -84,37 2.219 -85,42
2025-08-11 13F CFS Investment Advisory Services, LLC 12.018 -8,48 1 0,00
2025-07-22 13F Romano Brothers And Company 34.223 -2,28 2.983 -5,21
2025-08-11 13F Cornerstone Planning Group LLC 556 -17,99 50 -12,50
2025-08-14 13F Headinvest, Llc 50.105 -10,31 4.368 -12,99
2025-08-05 13F Holistic Financial Partners 3.588 -6,97 313 -9,83
2025-08-13 13F Continuum Advisory, LLC 15.926 -4,75 1.388 -7,59
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 102.632 -22,81 8.946 -25,13
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 32.937 -25,04 2.792 -30,05
2025-07-15 13F Compagnie Lombard Odier SCmA 97.832 -4,73 8.528 -7,58
2025-07-17 13F Vermillion Wealth Management, Inc. 3.411 -15,02 297 -17,50
2025-07-30 13F Journey Advisory Group, LLC 5.338 -15,09 465 -17,55
2025-05-06 13F Dempze Nancy E 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 68.125 -19,84 5.938 -22,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2.360 -76,93 206 -77,69
Other Listings
DE:2M6 79,49 €
MX:MDT N
IT:1MDT 78,89 €
GB:0Y6X 93,29 USD
AT:MDT
BG:2M6
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