NDAQ / Nasdaq, Inc. - Proprietà istituzionale - Venditori

Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16.490 -25,48 1.475 -12,16
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15.024 -14,54 1.145 -20,94
2025-05-12 13F Sandy Spring Bank 55 -51,75 4 -50,00
2025-08-07 13F CENTRAL TRUST Co 2.813 -9,49 252 6,81
2025-07-23 13F Louisiana State Employees Retirement System 21.800 -2,24 1.949 15,26
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 6.520.000 -7,52 583.018 9,01
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.641 -21,72 0
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 10.739.907 -5,08 960.362 11,89
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2.245 -29,58 186 -29,92
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 28 -3,45 3 0,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 224.113 -12,20 20.040 3,50
2025-08-06 13F Washington Trust Bank 2.928 -5,03 262 12,02
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 109.100 -0,77 9.756 16,97
2025-08-04 13F Pensionmark Financial Group, Llc 29.827 -1,01 2.667 16,72
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.324 -68,67 1.168 -86,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 434.986 -19,33 38.896 -6,70
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 93.337 -13,95 7.113 -20,36
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 319 -89,93 24 -90,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.572 -7,56 319 8,87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 134.716 -4,67 12.046 12,37
2025-08-12 13F Coldstream Capital Management Inc 7.330 -8,72 655 7,55
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 4.739 -1,62 392 -1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 81.682 -7,18 7.304 9,42
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 46.432 -4,26 4 33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.276 -15,34 740 -0,13
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7.948 -4,83 711 12,16
2025-08-14 13F State Of Wisconsin Investment Board 254.653 -5,88 22.771 10,94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 705 -0,14 63 18,87
2025-08-14 13F SRN Advisors, LLC 8.036 -12,78 719 2,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 342.737 -68,53 30.648 -62,90
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23.479 -7,08 2.098 9,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.399 -66,58 393 -50,44
2025-08-05 13F Huntington National Bank 22.244 -0,69 1.989 17,07
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 43.523 -0,87 3.317 -8,27
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 578 -8,54 44 -15,38
2025-07-18 13F Founders Capital Management 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10.400 -2,49 930 14,83
2025-08-13 13F California Public Employees Retirement System 1.433.641 -14,97 128.196 0,23
2025-08-14 13F Aquatic Capital Management LLC 103.710 -40,90 9.274 -30,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 975 -8,71 87 7,41
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 17.873 -0,87 1.598 16,90
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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 37.451 -2,05 3.129 -1,17
2025-07-31 13F Oppenheimer & Co Inc 7.774 -21,63 695 -7,58
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2.284 -39,11 204 -3,77
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 274.034 -1,76 24.504 15,80
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56,98 41 -49,37
2025-08-14 13F Synovus Financial Corp 3.939 -2,48 352 15,03
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-08-12 13F Artisan Partners Limited Partnership 603.379 -31,73 53.954 -19,53
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 9.013 -79,80 1.559 14,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 223.259 -3,21 19.964 14,09
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.471 -4,11 132 12,93
2025-08-12 13F Segall Bryant & Hamill, Llc 91.354 -6,08 8.169 10,71
2025-08-14 13F Jane Street Group, Llc Put 6.000 -80,46 537 -76,98
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5.449 -10,99 455 -10,08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.469 -1,75 936 15,84
2025-08-13 13F Walleye Capital LLC 618.163 -11,38 55.276 4,47
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 70.263 -1,32 5.870 -0,42
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 54.913 -4,34 4.910 12,77
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3.056 -6,72 255 -5,90
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-04-23 13F Sabal Trust CO 20.599 -95,02 1.563 -95,11
2025-06-26 NP FIDAX - Financial Industries Fund Class A 111.164 -39,86 8.472 -44,34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 102.249 -1,10 7.792 -8,47
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67.881 -17,65 6.070 -2,94
2025-05-02 13F Capital A Wealth Management, LLC 587 -36,88 45 -38,03
2025-08-13 13F Capital Fund Management S.a. Call 44.000 -59,33 3.934 -52,07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12.240 -0,85 1.094 16,88
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 5.880 -11,58 526 4,17
2025-08-13 13F Capital Fund Management S.a. Put 64.600 -40,84 5.777 -30,27
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 144.359 -0,95 11.002 -8,32
2025-07-18 13F Truist Financial Corp 391.129 -8,06 34.975 8,38
2025-07-28 NP VSTIX - Stock Index Fund 53.430 -1,54 4.464 -0,65
2025-07-18 13F First Pacific Financial 10.523 -11,08 941 4,91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9.229 -8,96 771 -8,22
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 508 -4,51 39 -11,63
2025-08-14 13F SummitTX Capital, L.P. 24.465 -71,58 2.188 -66,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 926 -1,59 71 -9,09
2025-08-14 13F Sherbrooke Park Advisers Llc 3.703 -44,88 331 -34,97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 -1,49 66 -8,45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100,00 0 -100,00
2025-08-04 13F GAM Holding AG 42.348 -49,61 3.787 -40,61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 801 -6,86 61 -12,86
2025-08-13 13F GQG Partners LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.186 -2,65 2.610 14,73
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 86.914 -0,97 7.261 -0,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 104.346 -6,52 9.331 10,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.965 -2,20 355 15,31
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.056 -52,37 363 -43,88
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 9.008 -0,80 1
2025-08-08 13F Candriam Luxembourg S.C.A. 63.332 -0,28 5.663 17,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1.494 -23,81 134 -10,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 27.815 -12,33 2.487 3,37
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 151 -19,68 12 -26,67
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.827 -1,26 700 16,31
2025-07-29 13F S-Bank Fund Management Ltd 9.440 -8,60 844 7,79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 79 -8,14 6 -14,29
2025-08-06 13F Bensler, LLC 41.969 -0,93 3.753 16,78
2025-08-26 NP Profunds - Profund Vp Financials 1.981 -7,52 177 9,26
2025-07-18 13F PFG Investments, LLC 3.745 -20,39 335 -6,18
2025-08-14 13F Bank Of America Corp /de/ 7.072.968 -1,69 632.465 15,88
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 2.534.893 -0,67 226.670 17,08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32.658 -5,15 2.920 11,83
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.392 -1,81 214 15,76
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38.920 -12,61 2.966 -19,09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23.157 -26,65 1.935 -25,99
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 5.872 -7,98 525 8,47
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25.655 -2,02 2.294 15,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.162 -5,38 1.892 11,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.085 -2,25 186 15,53
2025-07-09 13F Gateway Investment Advisers Llc 5.295 -2,63 473 14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.897 -3,56 170 13,42
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8.036 -12,78 719 2,87
2025-08-04 13F Amalgamated Bank 81.671 -0,69 7 16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 824 -6,68 74 10,61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 328 -9,14 29 7,41
2025-07-10 13F Baader Bank INC Put 31.200 -50,24 2.790 -41,36
2025-07-10 13F Baader Bank INC 93.719 -4,06 8.367 12,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19.379 -0,01 1.733 17,82
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 -4,73 12 -7,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.239 -8,61 933 -15,43
2025-08-14 13F Wells Fargo & Company/mn 952.153 -0,29 85.141 17,53
2025-07-17 13F Raleigh Capital Management Inc. 237 -10,57 21 5,00
2025-08-14 13F Allred Capital Management, LLC 5.243 -7,89 469 8,58
2025-04-25 NP VCULX - Growth Fund 2.749 -27,04 228 8,10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 345 -13,97 29 -15,15
2025-08-04 13F Flagship Harbor Advisors, Llc 17.362 -1,37 1.553 16,25
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.886 -8,20 9.647 8,21
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 1.177 -0,93 105 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.070 -52,43 275 -43,97
2025-08-08 13F SBI Securities Co., Ltd. 4.551 -8,19 407 7,98
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 583.241 -12,90 52.153 2,67
2025-07-17 13F Independence Bank of Kentucky 450 -5,26 40 11,11
2025-08-26 NP Profunds - Profund Vp Ultrabull 101 -40,24 9 -25,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57.684 -10,78 4.396 -17,41
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22.493 -31,51 1.706 -32,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47.159 -11,66 3.594 -18,25
2025-08-06 13F Ing Groep Nv 19.991 -2,82 1.788 14,55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 157.810 -0,33 12.027 -7,75
2025-08-13 13F Groupama Asset Managment 100.100 -14,66 8.917 1,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 72.856 -1,99 6.522 15,60
2025-07-15 13F Graypoint LLC 6.511 -11,62 582 4,30
2025-08-13 13F Vega Investment Solutions 659 -54,83 59 -47,27
2025-08-13 13F Scotia Capital Inc. 3.779 -10,00 338 5,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 287.628 -2,57 25.720 14,84
2025-08-13 13F Johnson Financial Group, Inc. 457 -83,26 41 -80,68
2025-08-04 13F Spire Wealth Management 3.382 -69,35 302 -63,92
2025-08-13 13F Winslow Capital Management, LLC 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 37.301 -14,97 3.335 0,24
2025-05-07 13F Your Advocates Ltd., LLP 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.496 -18,00 190 -24,00
2025-08-04 13F Great Lakes Retirement, Inc. 6.682 -2,05 598 15,47
2025-08-18 13F Wolverine Trading, Llc Call 51.300 -42,03 4.570 -31,08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.788 -1,61 441 -8,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24.708 -8,57 1.883 -15,42
2025-08-18 13F Wolverine Trading, Llc Put 11.300 -13,74 1.007 2,55
2025-07-21 13F Verus Financial Partners, Inc. 7.150 -3,26 642 18,89
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.891 -23,40 259 -9,79
2025-08-29 NP STXV - Strive 1000 Value ETF 231 -5,33 21 11,11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17.727 -4,35 1.585 12,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-04 13F Thoma Bravo, Llc 0 -100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 184 -2,65 16 14,29
2025-08-20 13F Kentucky Retirement Systems 26.392 -6,15 2.360 10,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17.691 -5,74 1.582 11,10
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 24.616 -88,52 1.876 -89,38
2025-07-15 13F World Equity Group, Inc. 6.709 -2,89 600 14,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 81.776 -5,04 6.232 -12,11
2025-07-07 13F Wesbanco Bank Inc 2.483 -12,23 222 3,74
2025-08-13 13F Cary Street Partners Financial Llc 160.547 -1,48 14.356 16,14
2025-08-13 13F Alerus Financial Na 176 -99,35 16 -99,27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 157 -3,68 12 -8,33
2025-08-06 13F TKG Advisors, LLC 14.761 -51,19 1.320 -42,50
2025-08-05 13F Prosperity Consulting Group, LLC 34.385 -5,69 3.075 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.868 -1,63 614 16,07
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 104.019 -18,99 9 0,00
2025-07-22 13F UniSuper Management Pty Ltd 38.049 -7,39 3.402 9,18
2025-08-05 13F Bank of New York Mellon Corp 2.630.757 -6,32 235.242 10,43
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 826 -9,43 63 -17,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.757 -26,36 230 -25,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.796 -33,66 608 -21,88
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56,98 41 -49,37
2025-07-08 13F Nbc Securities, Inc. 1.439 -85,79 0
2025-07-22 13F IMC-Chicago, LLC Call 50.100 -35,69 4.480 -24,20
2025-03-27 NP PWS - Pacer WealthShield ETF 242 -5,10 20 11,76
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 91.000 -1,09 8.137 16,59
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 656 -7,34 54 3,85
2025-07-25 13F Kinneret Advisory, LLC 76.932 -0,15 6.879 17,71
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.612 -18,30 275 -15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59.234 -5,75 5.297 11,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 544 -3,37 49 14,29
2025-08-11 13F Y.D. More Investments Ltd 475 -29,84 9 28,57
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.989 -7,19 18.671 -14,10
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.267 -8,90 1.192 -8,10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.323 -14,52 1.549 -20,90
2025-07-29 13F Private Wealth Management Group, LLC 147 -0,68 13 18,18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 -30,00 58 -29,27
2025-08-14 13F Investment Management Corp of Ontario 10.535 -13,19 942 2,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 228.126 -0,75 17.306 -2,61
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 528 -11,41 47 4,44
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4.022 -2,59 305 -4,39
2025-08-14 13F Farallon Capital Management Llc 4.083.743 -8,44 365.168 7,92
2025-08-26 13F/A Thrivent Financial For Lutherans 446.611 -37,94 40 -27,78
2025-08-12 13F Braun Stacey Associates Inc 382.314 -1,32 34.187 16,33
2025-08-07 13F Montag A & Associates Inc 62.474 -1,12 5.586 16,54
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.632 -14,60 124 -21,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.055 -0,85 10.914 16,88
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.200 -1,64 107 16,30
2025-08-13 13F Colonial Trust Co / SC 4.858 -26,74 434 -13,72
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 239.022 -4,68 18.216 -11,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.011 -2,94 806 14,35
2025-08-11 13F Intrust Bank Na 9.097 -3,87 813 13,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.492 -52,27 133 -43,88
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2025-07-18 13F La Banque Postale Asset Management SA 514.858 -6,34 46.039 10,41
2025-08-15 13F Kensington Investment Counsel, LLC 14.541 -1,07 1.300 16,59
2025-08-12 13F OneAscent Financial Services LLC 3.626 -53,15 0
2025-07-24 13F Conning Inc. 2.587 -3,43 231 13,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69.111 -2,01 6.180 15,50
2025-08-08 13F Mv Capital Management, Inc. 283 -0,70 25 19,05
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-23 13F Sax Wealth Advisors, Llc 29.972 -0,37 2.680 17,44
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 67.895 -0,44 6.071 17,36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17.842 -2,44 1.595 15,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-21 13F Boyar Asset Management Inc. 4.896 -8,42 438 7,90
2025-08-13 13F Townsquare Capital Llc 2.389 -80,46 214 -77,02
2025-07-17 13F Argus Investors' Counsel, Inc. 6.580 -6,73 588 9,91
2025-08-14 13F Smartleaf Asset Management LLC 1.292 -49,49 115 -39,79
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 203.288 -1,62 18.178 15,97
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.300 -75,00 1.458 -89,36
2025-07-10 13F Vista Investment Partners Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 46.307 -9,67 4.141 6,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.708 -11,18 153 4,83
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 20.900 -17,16 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12.696 -8,73 1.135 7,58
2025-08-12 13F Prudential Plc 118.187 -20,53 10.568 -6,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.318 -2,13 30.769 -1,23
2025-07-30 13F Gulf International Bank (UK) Ltd 22.047 -12,01 2 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -26,98 4 -40,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.373 -9,12 838 7,16
2025-08-07 13F Illinois Municipal Retirement Fund 22.632 -24,36 2.024 -10,84
2025-08-08 13F Vestcor Inc 8.773 -0,59 1
2025-08-01 13F Advisory Alpha, LLC 3.127 -12,92 280 2,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.178 -6,51 105 10,53
2025-08-14 13F Polar Capital Holdings Plc 90.534 -57,78 8.096 -50,24
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5,87 24 -14,29
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 322.734 -1,92 28.860 15,61
2025-08-19 13F/A Pitcairn Co 6.130 -24,24 548 -10,60
2025-07-28 13F Td Asset Management Inc 149.226 -1,30 13.344 16,34
2025-08-08 13F/A Sterling Capital Management LLC 513.659 -5,22 45.931 11,72
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 23.001 -1,45 2.057 16,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 -46,91 77 -39,20
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 160.992 -0,16 14 16,67
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.788.808 -9,07 249.375 7,18
2025-08-14 13F Numerai GP LLC 16.648 -8,54 1.489 7,83
2025-07-16 13F Dakota Wealth Management 4.087 -0,87 365 16,99
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17.870 -2,28 1.598 15,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9.307 -7,04 832 9,62
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.012.690 -0,02 448.235 17,85
2025-07-24 13F Capital Advisors, Ltd. LLC 407 -1,21 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34.002 -8,48 3.040 7,88
2025-08-26 NP NOSIX - Northern Stock Index Fund 122.493 -2,36 10.953 15,09
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8,33 1
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 7.850 -1,26 598 -8,56
2025-08-13 13F Baker Avenue Asset Management, LP 87.514 -7,83 7.826 8,65
2025-07-16 13F ORG Wealth Partners, LLC 1.112 -7,56 99 7,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.382 -4,51 2.717 12,56
2025-07-23 13F Steel Peak Wealth Management LLC 3.446 -8,59 308 8,07
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21.585 -34,03 1.930 -22,24
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 35.218 -11,47 2.684 -18,08
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 409 -86,06 37 -83,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.452 -30,31 1.178 -35,51
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
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 458 -6,15 35 -15,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 61.995 -6,30 5.544 10,44
2025-08-15 13F Morse Asset Management, Inc 11.080 -0,49 991 17,30
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 3.166 -30,06 283 -17,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 76.432 -2,98 6.835 14,36
2025-07-28 13F Allianz Asset Management GmbH 188.129 -28,80 16.822 -16,07
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.371 -14,48 2.036 -13,70
2025-07-15 13F Public Employees Retirement System Of Ohio 128.039 -35,96 11.449 -24,51
2025-08-14 13F UBS Group AG 4.376.574 -7,81 391.353 8,67
2025-07-17 13F HB Wealth Management, LLC 8.347 -18,97 746 -4,48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34.567 -0,49 2.888 0,42
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 7.796 -0,78 1
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.288 -30,03 442 -29,44
2025-07-25 13F Johnson Investment Counsel Inc 1.868.135 -0,30 167.049 17,52
2025-08-27 13F/A Squarepoint Ops LLC Call 6.100 -71,89 545 -66,89
2025-08-27 13F/A Squarepoint Ops LLC Put 6.500 -7,14 581 9,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 5.521 -3,78 494 13,33
2025-08-27 13F/A Squarepoint Ops LLC 14.674 -83,21 1.312 -80,21
2025-07-15 13F Cigna Investments Inc /new 4.046 -1,44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 231.559 -3,42 20.706 13,85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 667 -5,52 60 11,32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 998 -7,68 83 -6,74
2025-07-28 NP SSO - ProShares Ultra S&P500 37.329 -0,83 3.118 0,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.999 -8,54 501 -7,56
2025-07-30 13F Securian Asset Management, Inc 21.560 -1,24 1.928 16,36
2025-05-15 13F CAPROCK Group, Inc. 3.417 -57,01 259 -57,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.362 -5,61 122 11,01
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 45.835 -19,35 4.099 -4,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84.376 -4,07 7.545 13,09
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 -100,00 0 -100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 6.034 -0,30 540 17,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 563.360 -1,69 50.376 15,88
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 13.134 -28,49 1.174 -15,72
2025-08-07 13F Profund Advisors Llc 5.104 -11,36 456 4,59
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 32.964 -9,36 2.948 6,85
2025-07-15 13F SJS Investment Consulting Inc. 19 -32,14 2 -50,00
2025-04-16 13F Tobam 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 110.422 -19,37 10 -10,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 63.728 -6,93 5.699 9,70
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 41.050 -3,49 3.671 13,76
2025-08-11 13F Frank, Rimerman Advisors LLC 8.426 -4,99 753 12,05
2025-03-19 NP NWFAX - Nationwide Fund Class A 84.778 -47,49 6.981 -41,52
2025-08-12 13F Cumberland Partners Ltd 160.530 -0,27 14.355 17,55
2025-08-13 13F AMJ Financial Wealth Management 137.805 -1,28 12.323 16,37
2025-08-14 13F Quarry LP 761 -58,80 68 -51,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7.007 -8,24 534 12,42
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 636 -3,49 48 -11,11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12.957 -53,55 1.082 -53,12
2025-08-18 13F Hollencrest Capital Management 381 -42,53 34 -32,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8.373 -14,47 749 0,81
2025-08-06 13F New Millennium Group LLC 502 -6,17 45 10,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 42.966 -4,21 3.842 12,93
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5.104.305 -13,71 456.427 1,71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F Citigroup Inc 411.755 -11,96 36.819 3,78
2025-08-13 13F Gamco Investors, Inc. Et Al 4.681 -8,09 419 8,29
2025-08-14 13F Manufacturers Life Insurance Company, The 6.107.057 -7,64 546.093 8,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 43.043 -20,08 3.849 -5,80
2025-08-05 13F Mission Wealth Management, Lp 15.757 -0,13 1.409 17,73
2025-08-14 13F Axa S.a. 100.292 -0,00 8.968 17,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327.999 -1,78 29 16,00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 72.000 -13,25 6.015 -12,46
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 281.297 -9,09 25.154 7,16
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7.686 -6,06 687 10,81
2025-08-14 13F Susquehanna International Group, Llp Put 140.600 -35,24 12.572 -23,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 69.100 -4,56 6.179 12,49
2025-08-14 13F Alliancebernstein L.p. 442.866 -1,78 39.601 15,78
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 13.900 -51,74 1.243 -43,13
2025-08-13 13F Walleye Trading LLC Call 39.000 -44,13 3.487 -34,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 177.426 -2,94 15.865 14,41
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211.834 -2,55 168.564 -9,80
2025-08-08 13F Intech Investment Management Llc 24.053 -31,38 2.151 -19,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40.761 -4,77 3.645 12,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.301 -66,19 -206 -60,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.233 -4,10 826 13,01
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17.397 -2,88 1.556 14,51
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 11.854 -0,44 1.060 17,28
2025-07-29 13F Otter Creek Advisors, LLC 31.724 -51,88 2.837 -43,29
2025-07-30 13F Paralel Advisors LLC 35.218 -11,47 3.149 4,38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.063 -6,67 95 10,47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.885 -7,21 296 -13,95
2025-07-24 13F PDS Planning, Inc 2.697 -3,71 241 13,68
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.980 -30,44 266 -17,90
2025-07-28 13F Aegon Asset Management Uk Plc 186.642 -0,27 17 14,29
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152.623 -1,85 13.648 15,70
2025-08-12 13F Diamond Hill Capital Management Inc 2.557.693 -6,07 228.709 10,72
2025-08-06 13F SOUTH STATE Corp 1.794 -0,55 160 17,65
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 622.016 -5,03 47.404 -12,10
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 917.006 -10,16 81.999 5,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.550 -633,75 1.301 -731,55
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.967 -0,70 331 0,30
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 2.058 -1,01 157 -8,77
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 451.851 -19,22 34.436 -25,24
2025-08-04 13F Waterfront Wealth Inc. 17.956 -3,45 1.606 13,83
2025-08-14 13F Tudor Investment Corp Et Al Put 12.400 -57,97 1.109 -50,47
2025-08-12 13F Pathstone Holdings, LLC 338.228 -6,19 30.244 10,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.996 -4,61 1.448 -11,71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 209 -7,93 19 5,88
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.497 -15,28 4.306 -21,58
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.422 -13,86 36.308 -20,28
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.715 -3,76 1.274 -10,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45.986 -1,34 4.112 16,32
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 100 -50,25 9 -46,67
2025-08-22 NP CVSE - Calvert US Select Equity ETF 876 -38,66 78 -27,78
2025-07-21 13F Copeland Capital Management, LLC 14.463 -3,52 1.293 13,72
2025-07-28 13F Harbour Investments, Inc. 3.394 -2,36 304 15,21
2025-08-12 13F Inceptionr Llc 19.434 -17,25 1.738 -2,47
2025-08-07 13F Donaldson Capital Management, Llc 4.118 -5,49 368 11,52
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 -6,13 83 -4,60
2025-08-14 13F Bridgefront Capital, LLC 6.526 -62,23 584 -55,50
2025-08-07 13F Kestra Private Wealth Services, Llc 7.108 -3,07 636 14,21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12.176 -5,52 928 -12,63
2025-08-14 13F State Street Corp 18.214.844 -0,63 1.628.771 17,13
2025-08-14 13F Raymond James Financial Inc 1.284.205 -2,71 114.834 14,69
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 567.220 -3,17 50.721 14,14
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 13.119 -34,18 1.173 -22,42
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 7.377 -15,47 562 -21,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33.806 -2,31 2.824 -1,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.389 -32,75 1.108 -20,76
2025-08-05 13F Bank Of Montreal /can/ 408.678 -9,55 36.544 6,62
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.339 -6,25 195 -5,34
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.356 -57,49 332 -60,74
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 94 -15,32 7 -22,22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 15.965 -3,87 1.211 -5,61
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 3.285 -18,85 294 -4,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13.329 -17,23 1.192 -2,46
2025-08-14 13F CIBC World Markets Inc. 9.708 -75,44 868 -71,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44.582 -23,36 3.987 -9,66
2025-08-14 13F CoreCap Advisors, LLC 655 -7,75 59 9,43
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-14 13F First Manhattan Co 88.723 -2,47 7.934 14,97
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.406 -9,68 201 -9,09
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 132.462 -1,47 11.845 16,14
2025-07-30 13F Cullen/frost Bankers, Inc. 132.777 -0,83 11.873 16,90
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 625 -78,46 47 -67,36
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -27,01 8 -27,27
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 405 -3,34 31 -11,76
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.391 -22,45 393 -8,62
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 32.406 -0,07 2.707 0,86
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 12.479.108 -2,76 1.042.505 -1,87
2025-08-25 NP MITTX - Massachusetts Investors Trust A 557.669 -35,47 49.867 -0,76
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 28.834 -0,14 2.409 0,75
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18.878 -3,54 1.679 12,84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21.067 -0,48 1.760 0,40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 -3,45 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21.317 -4,31 1.906 12,78
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.065 -10,41 173 -9,47
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 100.758 -1,30 7.679 -8,65
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23.827 -1,24 1.991 -0,35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6.913 -1,80 618 15,73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 542 -0,91 45 0,00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -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 21.196 -0,75 1.895 16,98
2025-08-13 13F Thematics Asset Management 100.078 -3,32 8.949 13,96
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 12.658 -5,42 1.132 11,43
2025-08-14 13F Ameriprise Financial Inc 5.898.752 -0,31 529.645 18,07
2025-05-12 13F Mizuho Securities Usa Llc 33.135 -15,52 2.514 -17,12
2025-08-04 13F Retirement Systems of Alabama 88.700 -0,26 7.932 17,57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 120.000 -4,26 10.730 12,85
2025-07-23 13F WestEnd Advisors, LLC 9 -25,00 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.495 -3,85 208 -2,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14.619 -10,75 1.307 5,23
2025-08-13 13F Quadrature Capital Ltd 20.682 -7,31 1.849 9,28
2025-07-17 13F Beacon Capital Management, LLC 51 -49,50 5 -42,86
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.239 -4,66 558 12,30
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692.186 -2,47 57.825 -1,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20.828 -51,63 1.862 -42,99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 13F D.a. Davidson & Co. 9.520 -3,63 851 13,62
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.761 -0,30 8.474 17,53
2025-07-23 13F Elm3 Financial Group, LLC 3.914 -0,08 350 17,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 605.770 -6,52 54.168 10,19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 258.979 -0,51 21.635 0,41
2025-04-22 13F CV Advisors LLC 0 -100,00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 19 -26,92 2 0,00
2025-08-12 13F Integrated Advisors Network LLC 2.715 -4,17 243 13,08
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15.000 -70,00 1.143 -72,24
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 40.335 -8,59 3.607 7,74
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22.908 -48,76 2.048 -39,60
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3.000 -0,23 268 17,54
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-13 13F Ossiam 19.772 -5,45 1.768 11,48
2025-08-14 13F Alta Park Capital, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.853 -2,46 345 15,05
2025-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 7.100 -72,59 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 27.400 -72,21 2 -71,43
2025-08-14 13F Colony Group, LLC 13.588 -5,32 1.215 11,67
2025-07-11 13F Farther Finance Advisors, LLC 11.994 -2,04 1.073 15,15
2025-08-28 NP QCSTRX - Stock Account Class R1 1.191.426 -4,01 106.537 13,15
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 366.664 -3,65 32.787 13,57
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8.492 -4,37 709 -3,54
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.738 -0,43 42.505 -7,84
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-07 13F Aviva Plc 321.481 -45,82 28.747 -36,13
2025-08-07 13F Acadian Asset Management Llc 54.674 -10,65 5 0,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 434.356 -15,12 39.122 0,78
2025-04-14 13F City Center Advisors, LLC 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 306 -4,97 23 43,75
2025-08-19 13F Liontrust Investment Partners LLP 1.627.750 -21,13 145.553 -7,03
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18.725 -74,13 1.427 -76,06
2025-07-29 NP VWUSX - Vanguard U.S. 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 1.800.182 -3,57 150.387 -2,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 25.257 -78,78 1.925 -72,01
2025-08-13 13F Invesco Ltd. 4.511.746 -17,88 403.440 -3,20
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -35,79 36 -25,53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17.396 -29,49 1.556 -16,89
2025-08-15 13F Strategic Investment Advisors / MI 3.467 -12,27 310 3,34
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.209 -28,59 92 -33,81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.568 -5,45 54.329 11,45
2025-08-12 13F Jefferies Financial Group Inc. 109.164 -86,15 9.761 -83,68
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 17.500 -48,15 2 -50,00
2025-08-12 13F New World Advisors LLC 3.102 -31,66 277 -19,48
2025-08-12 13F Horizon Kinetics Asset Management Llc 69.496 -32,75 6.214 -20,73
2025-08-19 13F State of Wyoming 2.308 -3,47 206 13,81
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 3.181.467 -0,11 284.487 17,74
2025-07-28 NP UYG - ProShares Ultra Financials 35.400 -3,15 2.957 -2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.309 -52,31 206 -43,87
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 37.545 -9,54 3.357 6,64
2025-07-25 13F Ofi Invest Asset Management 141.499 -15,96 10.779 -8,84
2025-08-08 13F Lgt Capital Partners Ltd. 649.581 -17,44 58.086 -2,69
2025-08-15 13F Tower Research Capital LLC (TRC) 13.644 -19,06 1.220 -4,54
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.902 -3,22 349 14,10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -28,43 13 -13,33
2025-08-12 13F Handelsbanken Fonder AB 1.100.907 -18,72 98 -3,92
2025-08-14 13F Prana Capital Management, LP 704.499 -41,50 62.996 -31,05
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 924 -10,90 77 -9,41
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 4.369 -4,57 391 12,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.610 -37,28 1.485 -26,05
2025-08-13 13F Quantbot Technologies LP 83.456 -24,05 7.463 -10,47
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 358 -18,26 32 -3,03
2025-07-22 13F Olstein Capital Management, L.P. 91.000 -1,09 8 33,33
2025-08-14 13F Point72 (DIFC) Ltd 20.928 -43,37 1.871 -33,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.353 -23,02 1.105 -9,29
2025-07-25 13F SPC Financial, Inc. 11.815 -1,87 1.056 15,66
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.062 -22,79 -3.404 -8,99
2025-07-30 13F Roman Butler Fullerton & Co 21.103 -0,86 2.001 28,52
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.065 -77,88 95 -73,97
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 795 14,55
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.286 -9,96 479 -16,55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.045 -3,74 541 13,45
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.721 -0,74 32.792 17,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.039 -21,11 79 -26,85
2025-08-13 13F Renaissance Technologies Llc 1.136.680 -6,63 101.642 10,06
2025-07-29 13F Mutual Of America Capital Management Llc 47.406 -1,50 4.239 16,14
2025-08-04 13F Hantz Financial Services, Inc. 9.986 -2,52 1
2025-08-14 13F/A Barclays Plc 1.521.914 -2,37 136 15,25
2025-07-31 13F Whipplewood Advisors, LLC 23 -63,49 2 100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 578.640 -15,85 51.742 -0,81
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 395 -3,42 30 -9,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.018 -4,25 449 12,85
2025-08-04 13F Creative Financial Designs Inc /adv 150 -3,23 13 18,18
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 608.374 -3,93 54.401 13,25
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27.242 -4,27 2.436 12,84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 345 -2,27 31 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014 -8,04 180 8,43
2025-08-13 13F Rsm Us Wealth Management Llc 9.377 -1,65 838 15,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 29.939 -2,34 2.677 15,14
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 11.915 -15,56 1.065 -0,47
2025-08-13 13F Safe Harbor Fiduciary, LLC 583 -18,69 52 -3,70
2025-08-14 13F Teza Capital Management LLC 5.031 -76,57 450 -72,44
2025-05-14 13F Napa Wealth Management 0 -100,00 0 -100,00
2025-08-06 13F Mcrae Capital Management Inc 288.161 -1,08 25.767 16,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9.209 -11,33 823 4,57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90.166 -5,20 8.061 11,76
2025-08-13 13F Level Four Advisory Services, Llc 4.523 -3,66 404 13,48
2025-07-17 13F V-Square Quantitative Management LLC 12.385 -6,58 1.107 10,15
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.982 -0,18 1.599 -7,57
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.739 -2,19 603 15,33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F Commerce Bank 312.061 -1,45 27.904 16,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 2.810 -87,50 251 -85,28
2025-07-28 13F BRYN MAWR TRUST Co 16.539 -0,82 1.479 16,93
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.400 -12,93 29.690 -12,13
2025-08-05 13F Ellevest, Inc. 4.624 -12,61 413 2,99
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0 -100,00
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5.700 -44,12 476 -43,60
2025-08-14 13F Shapiro Capital Management Llc 770.950 -18,47 68.938 -3,89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 325 -4,41 29 16,00
2025-08-14 13F Royal London Asset Management Ltd 190.022 -1,57 16.992 16,03
2025-07-30 13F Brookstone Capital Management 3.584 -13,01 320 2,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 24.508 -77,02 2.192 -64,66
2025-08-01 13F Bessemer Group Inc 3.233.414 -4,42 289 12,89
2025-08-12 13F Legal & General Group Plc 2.723.691 -0,90 243.552 16,81
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F PAX Financial Group, LLC 10.007 -17,98 895 -3,35
2025-08-07 13F Keynote Financial Services Llc 3.808 -7,30 341 9,32
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 91.094 -16,70 8.146 -1,81
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19.497 -50,98 1.743 -42,23
2025-07-18 13F Union Bancaire Privee, UBP SA 1.380.872 -5,11 116.366 7,91
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 189.280 -0,00 16.925 17,88
2025-08-07 13F ProShare Advisors LLC 91.457 -5,63 8.178 11,24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.942 -12,07 978 3,60
2025-08-11 13F United Capital Financial Advisers, Llc 275.090 -2,71 24.599 14,68
2025-08-13 13F Victory Capital Management Inc 241.524 -1,89 21.597 15,65
2025-08-14 13F Harris Associates L P 7.771.730 -10,60 694.948 5,38
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 901 -5,26 81 11,11
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 725 -11,48 65 3,23
2025-08-01 13F Davy Global Fund Management Ltd 3.489 -17,05 312 -2,51
2025-08-12 13F Seeds Investor Llc 9.305 -7,50 832 9,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 38.929 -2,40 3.252 -1,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.650 -2,25 148 14,84
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 -27,29 58 -13,43
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 4.249 -7,85 380 6,46
2025-08-14 13F Nfj Investment Group, Llc 103 -99,44 9 -99,35
2025-08-01 13F Guinness Asset Management LTD 9.767 -2,34 873 15,17
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 2.306 -54,32 206 -46,07
2025-04-25 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 23.100 -51,21 1.912 -31,57
2025-08-15 13F Morgan Stanley 5.400.726 -4,46 482.933 12,62
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 18.108 -4,53 1.374 -6,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14.100 -2,51 1.261 14,86
2025-08-12 13F Rhumbline Advisers 942.153 -0,12 84.247 17,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.573 -5,81 409 10,87
2025-08-13 13F Pictet Asset Management Holding SA 294.321 -9,99 26.318 6,10
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.081 -3,94 5.493 -11,09
2025-08-13 13F MetLife Investment Management, LLC 105.308 -1,99 9.417 15,53
2025-08-12 13F Public Sector Pension Investment Board 85.147 -23,07 7.614 -9,33
2025-07-24 13F Applied Capital LLC/FL 31.717 -0,02 2.836 17,87
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.575.781 -27,40 230.324 -21,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 -5,76 64 -7,25
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 153.701 -0,86 12.840 0,05
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.446 -0,82 129 17,27
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 36.023 -34,39 2.745 -39,27
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19.651 -3,60 1.757 13,65
2025-08-12 13F Bokf, Na 60.652 -5,37 5.424 11,54
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.566 -11,67 229 4,09
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 227.280 -9,04 20.323 7,22
2025-07-23 13F Prime Capital Investment Advisors, LLC 24.745 -8,57 2.213 7,74
2025-08-07 13F Los Angeles Capital Management Llc 50.507 -19,91 4.516 -5,60
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 3.646 -37,77 278 -42,53
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 8.850 -0,84 791 16,84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.201 -6,48 1.002 10,24
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 292.099 -29,39 26.119 -16,77
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.002.381 -3,78 536.733 13,42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11.458 -1,47 1.025 16,10
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.038 -2,23 540 15,17
2025-08-11 13F MainStreet Investment Advisors LLC 3.571 -2,94 319 14,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 43.979 -4,14 3.933 12,99
2025-08-13 13F Capital World Investors 147.836 -97,82 13.219 -97,43
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 4.893.373 -2,84 437.565 14,52
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25.302 -1,67 2.114 -0,80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 9.128 -4,20 816 13,02
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.000 -51,69 152 -36,40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 77 -33,62 7 -25,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 35.604 -7,26 3.184 9,31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32.917 -1,20 2.509 -8,57
2025-08-11 13F Empowered Funds, LLC 14.264 -2,13 1.275 15,38
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.277.910 -7,03 114.271 9,59
2025-05-14 13F Oribel Capital Management, LP 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 474 -29,67 42 -17,65
2025-08-13 13F Gabelli Funds Llc 7.560 -9,46 676 6,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 463.034 -2,14 41.404 15,35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 116 -18,31 0
2025-05-14 13F Oribel Capital Management, LP Put 0 -100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 24.978 -6,39 2.234 10,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 62.802 -50,03 5.616 -41,11
2025-07-17 13F G&S Capital LLC 16.317 -51,88 1.459 -43,27
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 395.634 -2,07 35.378 117.823,33
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.893 -6,54 8.527 -13,50
2025-06-26 NP XT - iShares Exponential Technologies 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 201.475 -0,38 15.354 -7,79
2025-07-16 13F Hartford Investment Management Co 25.129 -0,49 2.247 17,34
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 326.790 -5,41 24.905 -12,45
2025-07-17 13F Tealwood Asset Management Inc 18.240 -0,55 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.302 -1,17 28.429 -0,26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.208 -11,30 1.270 -10,50
2025-08-11 13F Bell Investment Advisors, Inc 76 -14,61 7 0,00
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-05-14 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-22 13F LGT Group Foundation 43.891 -14,83 3.925 0,38
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.500 -21,05 402 -6,94
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.100 -38,11 1.350 -27,03
2025-07-08 13F Canandaigua National Bank & Trust Co 11.866 -1,98 1.061 15,58
2025-07-14 13F Ridgewood Investments LLC 5.077 -65,36 454 -59,23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 146.940 -6,46 13.139 10,26
2025-07-14 13F Painted Porch Advisors LLC 41 -24,07 4 -25,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81.520 -10,87 6.213 -17,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 92.890 -11,13 7.079 -17,74
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.674 -21,93 954 -8,00
2025-08-06 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-08-04 13F Ledyard National Bank 3.279 -0,24 293 17,67
2025-08-13 13F Panagora Asset Management Inc 2.724 -44,24 244 -34,32
2025-08-18 13F/A Nomura Holdings Inc 3.783 -76,80 338 -72,65
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 24.859 -66,88 2.058 -66,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 68.052 -50,27 6.085 -41,38
2025-07-31 13F Nilsine Partners, LLC 6.518 -3,75 583 13,45
2025-08-14 13F Group One Trading, L.p. Call 25.400 -88,08 2.271 -85,95
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.791 -0,43 1.046 -2,24
2025-08-14 13F Cubist Systematic Strategies, LLC 125.485 -56,19 11.221 -48,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255.112 -2,88 22.812 14,48
2025-08-06 13F Penserra Capital Management LLC 2.598 -78,50 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 396.204 -0,67 35.429 17,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12.022 -10,41 916 -17,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.113 -18,88 771 -24,95
2025-07-21 13F Hilltop National Bank 1.216 -16,71 109 -3,57
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 48.516 -18,16 4.338 -3,51
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 156.048 -1,37 13.954 16,26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10.373 -3,27 928 14,02
2025-08-14 13F Citadel Advisors Llc Call 216.000 -34,47 19.315 -22,75
2025-04-29 13F Hm Payson & Co 18 -73,13 1 -80,00
2025-08-14 13F Citadel Advisors Llc Put 82.200 -14,91 7.350 0,30
2025-07-25 13F One Degree Advisors Inc 2.724 -0,15 0
2025-07-30 13F Pittenger & Anderson Inc 22.789 -2,59 2.038 14,83
2025-08-13 13F Korea Investment CORP 299.334 -6,27 26.766 10,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19.366 -6,04 1.732 10,75
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