OMC / Omnicom Group Inc. - Proprietà istituzionale - Venditori

Omnicom Group Inc.
US ˙ NYSE ˙ US6819191064

Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.224 -0,42 448 -13,71
2025-07-30 13F Ethic Inc. 35.279 -23,68 2.517 -31,73
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 59.774 -11,57 4.300 -23,27
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 174 -27,20 0
2025-04-21 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 4.833 -13,23 355 -13,02
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 36.662 -0,42 3.182 -14,44
2025-08-11 13F Bell Investment Advisors, Inc 108 -56,97 8 -65,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.553 -38,80 256 -46,99
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.837 -11,13 368 -22,03
2025-04-10 13F Beacon Financial Group 0 -100,00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 11.300 -65,92 937 -67,19
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 309 -7,76 27 -21,21
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 748.366 -29,62 53.837 -38,93
2025-07-28 NP SSO - ProShares Ultra S&P500 17.706 -0,21 1.300 -11,44
2025-07-29 NP DIVY - Sound Equity Income ETF 11.314 -3,99 831 -14,87
2025-08-26 NP Profunds - Profund Vp Large-cap Value 117 -28,66 8 -38,46
2025-08-13 13F Cerity Partners LLC 30.876 -21,93 2.226 -32,23
2025-07-15 13F McAdam, LLC 2.931 -0,81 211 -13,93
2025-08-05 13F J. W. Coons Advisors, LLC 10.609 -5,08 763 -17,60
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.158 -5,62 227 -18,05
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 43.961 -17,59 3.348 -27,67
2025-07-23 13F Louisiana State Employees Retirement System 10.300 -2,83 741 -15,72
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.621 -2,45 980 -15,38
2025-07-25 13F Community Bank, N.A. 40.666 -0,14 2.925 -13,36
2025-08-07 13F CENTRAL TRUST Co 5.357 -20,72 385 -31,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8.434 -2,87 607 -15,72
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.941 -2,33 355 -15,27
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -2.375 -197
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.886 -8,72 448 -19,86
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 93 -27,34 7 -40,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 901 -2,80 65 -15,79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3.100 -82,51 223 -84,82
2025-08-11 13F New Age Alpha Advisors, LLC 82.877 -19,06 5.962 -29,77
2025-07-31 13F/A Avion Wealth 21 -22,22 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 15 -11,76 1 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 15.580 -11,13 1.292 -23,88
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 56.040 -6,20 4.116 -16,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.745 -3,93 5.845 -15,71
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 17.418 -14,69 1.253 -25,95
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 774 -13,42 59 -24,68
2025-07-17 13F Cairn Investment Group, Inc. 41.956 -2,91 3 0,00
2025-07-24 13F Papp L Roy & Associates 0 -100,00 0
2025-08-12 13F/A Boston Partners 3.102.803 -36,44 223.312 -44,53
2025-07-25 13F JustInvest LLC 31.377 -2,99 2.258 -15,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 460 -8,73 33 -19,51
2025-08-12 13F Camden National Bank 92.597 -2,15 6.661 -15,10
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF Short -3.444 -253
2025-08-08 13F SG Americas Securities, LLC 12.254 -90,12 1 -100,00
2025-08-12 13F Artisan Partners Limited Partnership 642.562 -0,35 46.226 -13,53
2025-08-13 13F Schroder Investment Management Group 11.002 -91,68 791 -92,79
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.200 -69,87 230 -73,86
2025-07-30 13F Argonautica Private Wealth Management, Inc 3.781 -0,21 272 -13,38
2025-08-12 13F Coldstream Capital Management Inc 5.654 -15,25 407 -26,58
2025-07-23 13F Vontobel Holding Ltd. 53.915 -21,56 3.879 -31,95
2025-08-12 13F Franklin Resources Inc 258.382 -1,97 18.588 -14,94
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 20.538 -21,58 1.478 -31,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 197 -76,77 17 -80,00
2025-08-14 13F Voya Investment Management Llc 56.379 -25,07 4.056 -35,00
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 41.434 -2,55 3 -33,33
2025-07-28 13F New York State Teachers Retirement System 142.045 -0,02 10 -9,09
2025-08-13 13F Mackenzie Financial Corp 21.229 -62,84 1.527 -67,75
2025-08-04 13F Arkadios Wealth Advisors 9.486 -0,29 682 -13,45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4.439 -8,19 319 -20,25
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 51.703 -7,49 3.797 -17,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29.782 -11,56 2 0,00
2025-08-14 13F Aquatic Capital Management LLC 107.609 -47,05 7.741 -54,06
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 16.679 -57,90 1.383 -59,45
2025-08-13 13F California Public Employees Retirement System 715.395 -15,09 51.466 -26,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.727 -1,62 208 -13,75
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 135.915 -1,39 11.796 -15,26
2025-07-15 13F Graypoint LLC 3.199 -19,22 230 -29,88
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 631 -81,46 45 -84,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 317 -4,80 23 -18,52
2025-08-14 13F State Of Wisconsin Investment Board 138.301 -39,22 9.949 -47,26
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77.656 -2,42 5.587 -15,33
2025-06-26 NP USISX - Income Stock Fund Shares 19.224 -87,65 1.464 -89,16
2025-08-13 13F Distillate Capital Partners LLC 183.297 -5,33 13.186 -17,89
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.834 -4,29 204 -17,14
2025-05-14 13F TFB Advisors LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 33.287 -18,77 2.395 -29,53
2025-07-30 13F Whittier Trust Co 366 -9,85 26 -21,21
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 40.012 -2,50 2.878 -15,40
2025-08-13 13F Marshall Wace, Llp 591.712 -28,87 42.568 -38,28
2025-04-25 13F Valley National Advisers Inc 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 683 -4,21 59 -18,06
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 -6,35 64 -19,23
2025-08-12 13F Quadcap Wealth Management, LLC 12.524 -1,33 901 -14,45
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30.696 -18,27 2.208 -29,09
2025-07-22 13F Old National Bancorp /in/ 3.404 -14,00 245 -25,61
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 61.190 -1,28 4.402 -14,34
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 21.084 -50,84 1.548 -56,38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 306.405 -0,37 22.043 -13,55
2025-08-05 13F Plato Investment Management Ltd 10.769 -17,73 772 -29,72
2025-08-14 13F LMR Partners LLP 70.056 -58,05 5.040 -63,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -195 -14
2025-07-14 13F Legacy Capital Group California, Inc. 7.196 -3,76 518 -16,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12.705 -14,42 914 -25,77
2025-08-08 13F Candriam Luxembourg S.C.A. 21.534 -66,26 1.549 -70,72
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3.538 -2,67 293 -6,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 69.140 -4,14 4.974 -16,84
2025-08-13 13F Hsbc Holdings Plc 888.717 -38,47 63.852 -46,16
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 130.220 -2,76 9.368 -15,63
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.196.975 -1,31 86.110 -14,37
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12.772 -938
2025-08-14 13F Howard Hughes Medical Institute 42 -83,33 3 -83,33
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.272 -18,75 782 -28,71
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 1.095 -34,27 79 -43,48
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 6.918 -32,92 498 -41,87
2025-07-18 13F Truist Financial Corp 151.841 -31,30 10.923 -40,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24.600 -1,20 1.874 -13,33
2025-08-05 13F Huntington National Bank 20.902 -0,39 1.504 -13,57
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 737.864 -8,52 56.196 -19,72
2025-08-04 13F MeadowBrook Investment Advisors LLC 7.315 -2,01 526 -14,89
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 617.829 -51,02 44.447 -57,51
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 59.235 -1,13 4.261 -14,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.912 -12,46 353 -24,09
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 225 -13,46 16 -23,81
2025-08-08 13F Creative Planning 52.222 -13,09 3.757 -24,59
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 117.577 -1,22 8.458 -14,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.061 -0,31 842 -12,47
2025-07-31 13F Quest Partners LLC 3.124 -81,50 225 -84,00
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.430 -5,54 319 -18,04
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.848 -0,65 136 -11,76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16.293 -15,33 1.172 -26,52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.532 -80,79 110 -83,36
2025-08-12 13F CIBC Private Wealth Group, LLC 10.140 -22,11 729 -20,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1.301 -1,06 94 -14,68
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 7.172 -76,26 546 -79,17
2025-08-12 13F Fortem Financial Group, Llc 5.280 -76,31 380 -79,48
2025-07-24 13F Us Bancorp \de\ 80.173 -12,66 5.768 -24,22
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 40.056 -63,36 2.882 -68,21
2025-08-08 13F Foundations Investment Advisors, LLC 4.833 -1,17 348 -14,32
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.378.801 -40,05 105.009 -50,82
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 17.855 -65,84 1.360 -70,03
2025-08-14 13F TIG Advisors, LLC 51.556 -57,67 3.709 -63,28
2025-08-01 13F Delta Investment Management, LLC 3.981 -7,98 286 -20,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 25.100 -96,92 1.806 -97,33
2025-07-21 13F Credential Securities Inc. 7.392 -3,22 564 1,44
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 9.916 -1,87 713 -14,81
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42.785 -0,38 3.078 -13,57
2025-08-27 NP VIMSX - Vanguard Mid-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 2.158.661 -49,02 155.294 -55,76
2025-08-14 13F Gen-Wealth Partners Inc 360 -16,28 26 -28,57
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -384.200 -29.261
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.237 -10,42 932 -13,72
2025-08-14 13F Macquarie Group Ltd 52.502 -8,79 3.777 -20,87
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 22.201 -43,05 1.597 -52,39
2025-07-30 13F Rnc Capital Management Llc 0 -100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 69.720 -2,06 5.310 -14,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.141 -6,57 658 -18,99
2025-07-11 13F Diversified Trust Co 43.318 -1,48 3.116 -14,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.424 -2,08 390 -15,03
2025-07-17 13F Greenleaf Trust 18.507 -13,81 1.331 -25,22
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 86.822 -3,75 6.246 -16,49
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 31.399 -1,32 2.306 -12,46
2025-06-26 NP USGRX - Growth & Income Fund Shares 12.287 -80,23 936 -82,66
2025-08-12 13F Personal Cfo Solutions, Llc 6.825 -7,24 491 -19,51
2025-07-07 13F Delphi Management Inc /ma/ 13.037 -16,42 1 -100,00
2025-04-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 43 -24,56 3 -25,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.042 -117,45 79 -117,40
2025-08-12 13F Manchester Capital Management LLC 1.024 -14,88 74 -26,26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 631 -5,54 46 -16,36
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16.361 -5,60 1.177 -18,04
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.861.083 -10,07 205.821 -21,95
2025-08-14 13F Investment Management Corp of Ontario 13.568 -5,57 976 -18,05
2025-08-14 13F Great Valley Advisor Group, Inc. 5.032 -2,06 362 -14,82
2025-08-08 13F Capital Investment Advisory Services, LLC 4.309 -0,78 310 -14,17
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 938 -8,93 67 -21,18
2025-08-28 NP QCSTRX - Stock Account Class R1 13.533 -4,26 974 -16,91
2025-07-14 13F GAMMA Investing LLC 5.140 -1,61 370 -14,78
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 264.498 -2,94 19.028 -15,78
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105.640 -0,54 8.046 -12,73
2025-08-14 13F Balyasny Asset Management Llc Call 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 5.484 -11,99 403 -21,94
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 69.881 -2,41 5.794 -5,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 29.113 -1,42 2.094 -14,46
2025-08-14 13F One Fin Capital Management LP 0 -100,00 0
2025-04-09 13F LVW Advisors, LLC 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 -42,62 1.511 -50,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3.049 -10,67 -224 -20,92
2025-08-14 13F Integrated Wealth Concepts LLC 5.627 -7,84 405 -20,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 28.800 -41,70 2.072 -49,43
2025-08-26 NP Profunds - Profund Vp Bull 170 -18,27 12 -29,41
2025-08-05 13F Sumitomo Life Insurance Co 7.223 -5,12 520 -17,75
2025-07-23 13F Nbt Bank N A /ny 75 -25,00 5 -37,50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.666 -15,69 736 -26,03
2025-08-11 13F TD Waterhouse Canada Inc. 19.549 -0,83 1.443 -8,15
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.742 -7,87 894 -19,17
2025-07-16 13F Signaturefd, Llc 4.047 -23,48 291 -33,56
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Water Island Capital Llc Call 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 12.402 -6,15 892 -18,54
2025-08-13 13F Dynamic Wealth Strategies, LLC 764 -38,14 55 -47,06
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.300 -47,48 605 -49,37
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30.961 -4,03 2.567 -7,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.751 -28,74 414 -38,27
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.853 -4,33 205 -17,00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.180 -18,00 90 -28,23
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33.090 -7,12 2.380 -19,40
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-11 13F Empirical Finance, LLC 7.230 -61,76 520 -66,82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.101 -6,29 583 -18,72
2025-07-25 13F Kinneret Advisory, LLC 4.396 -0,14 319 -13,32
2025-08-08 13F Hartland & Co., LLC 3.393 -13,53 244 -24,92
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 10.150 -3,48 738 -16,15
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 73.300 -5,91 5.273 -18,35
2025-07-24 13F Stiles Financial Services Inc 28.870 -0,51 2.077 -13,67
2025-07-08 13F Nbc Securities, Inc. 22.147 -6,29 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.292 -4,36 597 -16,99
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31.004 -54,86 2.230 -60,84
2025-08-14 13F Norinchukin Bank, The 15.971 -10,34 1.149 -22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 42.936 -15,41 3.089 -26,62
2025-04-15 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.704 -2,63 266 -15,56
2025-08-14 13F Citadel Advisors Llc 820.391 -20,74 59.019 -31,22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.583 -12,61 546 -39,24
2025-05-12 13F Y.D. More Investments Ltd 0 -100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 22.182 -4,16 1.596 -16,84
2025-08-06 13F Texas Yale Capital Corp. 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 49 -9,26 4 -25,00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 642.502 -9,85 46.222 -21,78
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126.654 -67,81 9.301 -71,44
2025-04-22 13F/A NorthRock Partners, LLC 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 8.961 -3,99 645 -16,69
2025-05-14 13F Natixis 0 -100,00 0
2025-07-29 13F Regions Financial Corp 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 21.937 -17,21 1.578 -28,14
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1.033 -62,29 74 -67,40
2025-08-26 NP Profunds - Profund Vp Telecommunications 4.106 -16,95 295 -27,87
2025-08-05 13F Bridgewater Advisors Inc. 4.011 -46,52 287 -49,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 556 -7,02 40 -20,41
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14.735 -1,77 1.122 -13,76
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 57.993 -6,67 4.172 -19,01
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 34.399 -65,81 2.620 -70,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63.073 -0,48 4.537 -13,65
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 8.385 -2,06 609 -14,97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.739 -3,31 269 -16,25
2025-08-14 13F Janus Henderson Group Plc 21.611 -9,14 1.555 -18,55
2025-07-28 13F Generali Asset Management SPA SGR 31.633 -6,94 2.276 -19,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.091 -6,83 80 -16,67
2025-07-25 13F Apollon Wealth Management, LLC 20.738 -8,78 1.492 -20,86
2025-08-26 13F/A Thrivent Financial For Lutherans 14.796 -39,83 1 -50,00
2025-08-05 13F Chase Investment Counsel Corp 5.638 -4,41 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 58 -67,60 4 -71,43
2025-08-07 13F Meeder Asset Management Inc 94 -41,98 7 -53,85
2025-07-28 13F Ritholtz Wealth Management 17.646 -4,10 1.269 -16,79
2025-08-08 13F KBC Group NV 132.461 -74,64 10 -79,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 643 -5,99 46 -17,86
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 771 -18,07 55 -29,49
2025-08-11 13F Lsv Asset Management 37.700 -28,98 3 -50,00
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 25.200 -41,67 1.813 -49,40
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27.295 -25,77 2.079 -34,88
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 116.574 -25,62 8 -33,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.891 -15,56 280 -26,96
2025-08-08 13F Jensen Investment Management Inc 76.066 -0,65 5.472 -13,80
2025-08-05 13F Bank of New York Mellon Corp 3.831.916 -4,54 275.668 -17,17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 505 -1,94 36 -14,29
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2.197 -31,26 161 -39,02
2025-08-14 13F Vident Advisory, LLC 27.063 -35,63 1.947 -44,16
2025-08-06 13F Commonwealth Equity Services, Llc 103.063 -1,42 7 -12,50
2025-08-01 13F Advisory Alpha, LLC 3.792 -3,95 273 -16,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.940 -15,28 148 -25,76
2025-07-25 13F Verdence Capital Advisors LLC 3.228 -0,25 232 -13,43
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 9.032 -60,01 650 -65,33
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.267 -5,66 93 -16,22
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.444 -1,57 320 -14,71
2025-08-14 13F Numerai GP LLC 31.391 -12,35 2.258 -23,95
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -236.419 13,12 -18.006 -0,73
2025-08-11 13F Qsemble Capital Management, LP 5.952 -22,58 428 -32,81
2025-08-19 13F/A Pitcairn Co 3.512 -50,56 253 -57,14
2025-07-16 13F NovaPoint Capital, LLC 32.632 -9,94 2.348 -21,87
2025-07-31 13F Oppenheimer Asset Management Inc. 93.942 -0,51 6.758 -13,67
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 10.704 -20,85 898 -23,53
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 55.001 -58,66 4.560 -60,16
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3.772 -7,16 327 -20,24
2025-08-29 NP STXV - Strive 1000 Value ETF 802 -4,64 58 -17,39
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18.800 -3,59 1.559 -7,10
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 12.427 -3,58 894 -16,39
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 10.095 -2,17 726 -15,09
2025-08-12 13F Ensign Peak Advisors, Inc 83.329 -3,54 5.995 -16,31
2025-08-14 13F Mercer Global Advisors Inc /adv 28.184 -19,88 2.028 -30,49
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 835 -35,02 60 -43,40
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.821 -2,72 131 -15,48
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.363.186 -0,02 170.008 -13,25
2025-07-24 13F Cyndeo Wealth Partners, LLC 4.407 -0,32 317 -13,39
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 28 -99,06 2 -99,36
2025-08-14 13F Utah Retirement Systems 31.803 -0,48 2.288 -13,67
2025-04-18 13F Shepherd Financial Partners LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15.000 -1.079
2025-07-28 13F Td Asset Management Inc 278.842 -5,79 20.060 -18,26
2025-07-23 13F First Merchants Corp 21.959 -15,98 1.580 -27,10
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 5.409 -13,35 389 -24,76
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51.038 -48,43 3.887 -54,74
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 3.740 -15,29 285 -25,85
2025-07-22 13F Checchi Capital Advisers, LLC 3.596 -7,22 259 -19,63
2025-07-09 13F Tounjian Advisory Partners, Llc 16.846 -1,17 1.397 -1,20
2025-07-31 13F Burke & Herbert Bank & Trust Co 3.785 -2,25 272 -15,26
2025-04-29 13F Financial Counselors Inc 0 -100,00 0
2025-07-28 13F JGP Wealth Management, LLC 17.930 -3,53 1.290 -16,35
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.462 -42,32 4.565 -49,96
2025-07-14 13F Financial Advisory Partners, Llc 26.811 -0,58 1.929 -13,74
2025-04-02 13F Marcum Wealth, LLC 2.926 -4,54 243 -7,98
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.309 -28,67 166 -38,06
2025-07-09 13F Procyon Private Wealth Partners, LLC 14.569 -36,31 1.048 -40,99
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.042 -96,56 75 -12,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 88.274 -8,97 6.350 -21,02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19.795 -27,33 1.424 -36,94
2025-07-23 13F Country Club Bank /gfn 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.842 -7,06 133 -19,51
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 14.771 -2,50 1.085 -13,49
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 462 -8,33 34 -19,51
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.950 -8,98 428 -20,89
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29.935 -0,69 2.154 -13,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.090 -7,94 80 -17,53
2025-08-08 13F Pnc Financial Services Group, Inc. 210.736 -9,88 15.160 -21,80
2025-07-28 13F Kiker Wealth Management, LLC 542 -94,24 39 -95,13
2025-07-15 13F SJS Investment Consulting Inc. 16 -89,19 1 -91,67
2025-07-28 13F Twin Tree Management, LP Call 78.500 -29,02 5.647 -38,41
2025-07-28 13F Twin Tree Management, LP 1.004 -94,70 72 -95,41
2025-08-27 13F/A Squarepoint Ops LLC 62.459 -85,06 4.493 -87,04
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 153.439 -2,07 11 -16,67
2025-07-16 13F Perigon Wealth Management, LLC 3.870 -7,55 278 -19,88
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 7.590 -45,80 578 -52,43
2025-07-21 13F ASR Vermogensbeheer N.V. 35.633 -12,45 2.563 -24,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 241 -9,74 17 -22,73
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 2.354 -8,90 179 -20,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.715 -5,82 435 -17,30
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-07-28 13F Edmp, Inc. 19.615 -5,26 1.411 -17,77
2025-08-12 13F J.w. Cole Advisors, Inc. 4.921 -9,97 354 -21,85
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 9.587 -94,00 690 -94,80
2025-07-14 13F Park Avenue Securities Llc 8.886 -16,03 1
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 103.590 -5,25 7.608 -15,93
2025-08-12 13F Verity & Verity, LLC 0 -100,00 0
2025-08-26 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.871 -12,92 18.345 -23,59
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.838 -8,66 208 -19,07
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -38,75 4 -50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -23,08 14 -33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7.670 -0,40 552 -13,64
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.867 -7,71 137 -17,96
2025-08-13 13F Lido Advisors, LLC 16.497 -52,80 1.198 -58,87
2025-07-17 13F Camelot Portfolios, LLC 3.300 -0,33 237 -13,50
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.529 -48,74 757 -55,52
2025-08-13 13F Holos Integrated Wealth LLC 79 -65,65 6 -73,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.807 -32,91 418 -41,84
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 224.603 -13,15 17.106 -23,78
2025-07-22 13F Iowa State Bank 18.293 -3,12 1.316 -15,97
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 700 -46,07 51 -52,34
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 32.652 -3,90 2.487 -15,67
2025-08-11 13F Bellwether Advisors, LLC 1 -94,74 0 -100,00
2025-08-12 13F Sierra Summit Advisors Llc 11.481 -2,06 826 -15,04
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 8.569 -36,90 616 -45,24
2025-08-14 13F Weiss Asset Management LP 203.624 -57,04 14.649 -62,72
2025-08-14 13F Stifel Financial Corp 59.250 -35,73 4.262 -44,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.663 -12,06 120 -23,72
2025-08-06 13F Legacy Investment Solutions, LLC 58 -9,38 4 -20,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.309.569 -3,38 166.150 -16,17
2025-08-14 13F Silvercrest Asset Management Group Llc 12.862 -12,81 925 -24,37
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 13.141 -1,10 945 -14,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12.967 -27,96 933 -37,53
2025-08-14 13F Manufacturers Life Insurance Company, The 130.128 -85,67 9.361 -87,56
2025-05-01 13F Schechter Investment Advisors, LLC 6.897 -7,99 572 -11,34
2025-08-06 13F Andra AP-fonden 264.855 -0,67 19.054 -13,81
2025-08-12 13F Pathstone Holdings, LLC 34.510 -4,77 2.485 -17,37
2025-07-14 13F Acropolis Investment Management, LLC 14.995 -7,65 1.079 -19,91
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13.398 -26,06 1.020 -35,11
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 103.204 -55,12 7.425 -61,06
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 281 -0,71 21 -13,04
2025-08-13 13F Brown Advisory Inc 9.238 -7,74 665 -20,00
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 47.713 -0,00 3.634 -12,27
2025-08-07 13F Sierra Ocean, Llc 89 -39,46 6 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.776 -2,53 991 -15,37
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-15 13F Ccm Investment Advisers Llc 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.765 -2,50 774 -15,41
2025-08-15 13F CI Private Wealth, LLC 76.796 -8,98 5.525 -21,04
2025-08-15 13F Captrust Financial Advisors 15.128 -46,76 1.088 -53,82
2025-08-12 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 168 -1,75 12 -14,29
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.848 -58,00 153 -59,52
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-09 13F Radnor Capital Management, LLC 4.150 -18,63 0
2025-08-06 13F SOUTH STATE Corp 62 -27,91 4 -42,86
2025-08-14 13F FIL Ltd 3.616.315 -32,99 260.158 -41,85
2025-07-15 13F Ballentine Partners, LLC 8.247 -56,34 593 -62,13
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.200 -86
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 5.850 -2,43 430 -13,51
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5,59 12 -15,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6.879 -19,56 524 -29,51
2025-08-13 13F M&t Bank Corp Call 106 -13,11 2 -66,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.819 -50,53 8.188 -57,07
2025-08-13 13F M&t Bank Corp 374.825 -6,51 26.964 -18,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 337 -15,79
2025-07-07 13F Versant Capital Management, Inc 161 -64,69 12 -70,27
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Inceptionr Llc 6.197 -52,04 446 -58,45
2025-07-28 13F Private Wealth Asset Management, LLC 699 -1,96 50 -15,25
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 176 -9,74 13 -18,75
2025-08-26 NP NOIEX - Northern Income Equity Fund 5.988 -5,58 431 -18,10
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.267 -41,61 20.522 -49,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.901 -43,93 425 -51,38
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 0
2025-07-25 13F CBOE Vest Financial, LLC 20.800 -15,99 1.496 -27,10
2025-07-28 13F Rosenberg Matthew Hamilton 2.209 -20,71 159 -31,30
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.413 -4,50 246 -17,23
2025-08-14 13F Mbb Public Markets I Llc 3.176 -18,73 228 -29,63
2025-08-14 13F First Manhattan Co 3.765 -35,16 273 -43,60
2025-08-11 13F Rothschild Investment Llc 510 -18,92 37 -30,77
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.443 -56,40 285 -58,03
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-04-08 13F BTC Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 14.564.675 -12,21 1.059.658 -23,52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30.536 -1,26 2.197 -14,35
2025-05-12 13F Mizuho Securities Usa Llc 15.733 -14,91 1.304 -17,99
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 4.179 -1,00 318 -13,11
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 59.873 -2,86 4.560 -14,77
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 0 -100,00 0 -100,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 780.550 -2,08 59.447 -14,08
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-08-04 13F Impact Partnership Wealth, LLC 4.773 -15,52 343 -26,71
2025-07-28 13F Aegon Asset Management Uk Plc 286.486 -41,08 21 -50,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 -9,26 7 -12,50
2025-07-28 13F Harbour Investments, Inc. 551 -10,55 40 -23,53
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-13 13F RWC Asset Management LLP 404.901 -5,06 29.129 -17,63
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.207 -5,78 100 -9,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 65 -31,58 5 -42,86
2025-06-26 NP MWEFX - MFS Global Equity Fund A 63.323 -3,45 4.823 -15,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.305 -88,33 3.619 -89,88
2025-08-05 13F Bank Of Montreal /can/ 518.862 -14,25 37.327 -25,60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 83.750 -6,06 6.378 -17,56
2025-08-11 13F Citigroup Inc 279.621 -35,10 20.116 -43,69
2025-08-12 13F Deutsche Bank Ag\ 1.098.351 -3,58 79.015 -16,33
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-07-30 13F BTS Asset Management, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 381.583 -25,58 27.420 -35,25
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.715 -8,18 713 -18,51
2025-08-07 13F Rathbone Brothers plc 3.114 -2,32 224 -15,15
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 310.541 -2,45 22.340 -15,35
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Governors Lane LP 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 1.958 -42,21 189 -35,49
2025-08-05 13F NewSquare Capital LLC 80 -63,80 6 -72,22
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.154 -27,50 155 -37,40
2025-08-11 13F First American Trust, Fsb 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117.728 -3,87 8.469 -16,59
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F L2 Asset Management, LLC 58.166 -12,19 4.184 -23,80
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 44.736 -0,49 3.218 -13,66
2025-08-12 13F Accredited Wealth Management, LLC 170 -78,75 12 -81,82
2025-08-14 13F DoubleLine ETF Adviser LP 22.964 -6,93 1.652 -19,22
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 131 -4,38 9 -18,18
2025-07-24 13F Drucker Wealth 3.0, LLC 27.237 -20,54 1.975 -30,52
2025-07-25 13F Cwm, Llc 55.743 -2,15 4 0,00
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 40.027 -3,90 2.880 -16,62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 153 -5,56 11 -15,38
2025-08-04 13F Retirement Systems of Alabama 41.866 -0,85 3.012 -13,97
2025-07-30 13F Forum Financial Management, LP 4.928 -7,12 355 -19,36
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 105.275 -9,35 8.018 -20,46
2025-08-14 13F Raymond James Financial Inc 862.893 -4,21 62.077 -16,89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15.622 -0,64 1.190 -12,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.227 -169,82 -1.239 -160,59
2025-08-11 13F Covestor Ltd 2.393 -6,71 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.961 -9,59 291 -19,89
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.347 -93,47 99 -94,26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 61.145 -1,77 4.399 -14,77
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 173.265 -5,52 12.465 -18,03
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 40.219 -26,83 2.893 -36,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 243.708 -10,95 17.532 -22,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 18.096 -3,64 1 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49.351 -0,80 4 -25,00
2025-08-06 13F Convergence Financial, LLC 2.840 -8,09 204 -20,31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 872 -49,57 63 -56,64
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 3.411 -23,74 245 -33,78
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -31,25 1 -100,00
2025-08-15 13F Strategic Investment Advisors / MI 10.296 -6,84 738 -19,43
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.151 -7,97 658 -20,15
2025-08-12 13F MAI Capital Management 1.523 -10,36 110 -22,14
2025-08-29 13F Centaurus Financial, Inc. 2.574 -1,53 0
2025-07-31 13F Wealthfront Advisers Llc 19.487 -26,93 1.402 -36,64
2025-08-14 13F Cibc World Markets Corp 127.601 -30,00 9.180 -39,26
2025-08-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 450.017 -1,36 34.273 -13,45
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.340 -4,03 384 -16,70
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 72.594 -4,56 5.222 -17,19
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 867.896 -4,14 62.436 -16,82
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.818 -7,21 215 -18,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 79.080 -4,66 6.023 -16,34
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 45.539 -1,01 3.276 -14,11
2025-07-18 13F BSW Wealth Partners 0 -100,00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 278 -0,36 23 -20,69
2025-07-11 13F Miller Howard Investments Inc /ny 4.991 -4,44 359 -17,09
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100,00 0 -100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 0 -100,00 0 -100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 28.402 -49,68 2.355 -51,52
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-04 13F Keybank National Association/oh 19.262 -5,75 1.386 -18,24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.230 -79,16 434 -79,94
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 81 -27,68 6 -44,44
2025-08-14 13F Comerica Bank 61.077 -7,70 4.394 -19,92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10.036 -0,48 737 -11,63
2025-07-24 13F Eastern Bank 3.259 -1,96 234 -14,91
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.308 -28,25 861 -37,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9.184 -7,78 661 -20,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.378 -3,84 101 -14,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.404 -7,98 317 -20,20
2025-08-13 13F Mirova 0 -100,00 0
2025-08-04 13F Cooke & Bieler Lp 2.344.600 -1,91 168.671 -14,89
2025-07-16 13F Prairiewood Capital, LLC 6.172 -0,69 444 -13,79
2025-08-12 13F Jefferies Financial Group Inc. 3.757 -89,42 270 -90,83
2025-07-17 13F/A Capital Investment Advisors, LLC 17.326 -2,09 1.246 -15,06
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 88 -24,14 7 -41,67
2025-07-29 13F Mutual Of America Capital Management Llc 22.371 -2,07 1.609 -15,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.980 -155,70 -718 -148,28
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 50.347 -0,70 3.622 -13,85
2025-08-01 13F Teacher Retirement System Of Texas 163.052 -7,55 11.730 -19,79
2025-08-14 13F Susquehanna International Group, Llp 53.200 -4,09 3.827 -16,77
2025-08-14 13F Susquehanna International Group, Llp Call 77.500 -44,20 5.575 -51,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4.397 -0,72 316 -13,90
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.716 -3,05 411 -15,78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.198 -21,22 382 -30,22
2025-08-12 13F Putnam Fl Investment Management Co 27.136 -1,58 1.952 -14,61
2025-07-17 13F Global Trust Asset Management, LLC 2.505 -1,80 180 -14,69
2025-07-22 13F Merit Financial Group, LLC 7.650 -0,14 550 -13,39
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2.939 -3,35 244 -6,90
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.023 -3,44 146 -16,18
2025-08-19 13F Advisory Services Network, LLC 15.211 -1,93 1.096 -14,85
2025-07-15 13F GSB Wealth Management, LLC 5.233 -18,26 376 -29,06
2025-08-12 13F Pacer Advisors, Inc. 2.570.023 -6,34 184.887 -18,73
2025-07-18 13F Marino, Stram & Associates Llc 5.681 -51,05 409 -57,59
2025-08-14 13F Royal London Asset Management Ltd 88.964 -4,30 6.400 -16,96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22.504 -7,40 1.619 -19,66
2025-07-11 13F Farther Finance Advisors, LLC 7.419 -0,01 534 -9,81
2025-07-28 13F Boston Trust Walden Corp 18.021 -34,83 1.296 -43,46
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.262 -12,72 705 -23,45
2025-08-06 13F Twin Capital Management Inc 5.167 -0,92 372 -14,12
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
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 11.033 -14,91 810 -24,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 393 -8,39 30 -21,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 132.161 -47,15 9.508 -54,15
2025-08-14 13F CIBC Asset Management Inc 32.565 -7,42 2.343 -19,68
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3.078 -234
2025-08-12 13F Handelsbanken Fonder AB 33.518 -34,80 2 -50,00
2025-08-07 13F Cypress Capital, LLC 5.498 -6,89 396 -19,22
2025-08-06 13F Mcrae Capital Management Inc 215.689 -2,59 15.517 -15,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 346 -16,02 25 -29,41
2025-08-08 13F Arvest Bank Trust Division 193.774 -0,63 13.940 -13,77
2025-07-17 13F Exane Asset Management 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.656 -11,28 1.192 -22,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 34.643 -49,53 2.492 -56,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85.194 -34,95 6.129 -43,56
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 6.485 -8,84 476 -19,05
2025-08-12 13F Global Retirement Partners, LLC 16.771 -6,96 1.206 -22,19
2025-08-28 NP Acap Strategic Fund Short -939.648 49,14 -67.598 29,41
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.223 -7,42 90 -18,35
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 -41,98 7 -53,85
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100,00 0 -100,00
2025-07-10 13F Fulton Bank, N.a. 2.986 -35,83 215 -44,42
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 1.286.758 -0,64 94.500 -11,83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.240 -58,85 352 -60,38
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.064 -4,42 298 -15,10
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 2.881 -7,90 207 -20,08
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 286.050 -5,36 20.578 -17,88
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.230.515 -39,57 88.523 -47,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.842 -7,06 133 -19,51
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 3.170 -7,63 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 495 -4,07 38 -15,91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 492 -20,77 37 -30,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17.925 -1,64 1.290 -14,64
2025-08-11 13F Lcnb Corp 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 75.491 -34,71 5 -44,44
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.184 -4,91 877 -17,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14.881 -0,41 1.071 -13,57
2025-08-25 13F/A Neuberger Berman Group LLC 306.977 -10,20 22.084 -22,08
2025-08-14 13F Williams Jones Wealth Management, LLC. 3.993 -0,42 287 -13,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.316 -12,97 310 -24,57
2025-08-01 13F Bessemer Group Inc 8.096 -44,59 1 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 333.205 -48,59 24 -56,60
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15.424 -4,31 1.175 -16,02
2025-05-19 13F/A Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.605 -2,20 298 -22,80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 779 -2,87 56 -15,15
2025-08-14 13F Evergreen Capital Management Llc 3.290 -26,35 238 -36,19
2025-07-08 13F Parallel Advisors, LLC 5.758 -14,01 414 -25,41
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
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 51.084 -0,78 3.675 -13,92
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 8.991 -2,37 688 -0,29
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 6.180 -34,37 445 -43,08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.015 -0,96 882 -12,06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -28,01 37 -38,98
2025-07-11 13F Global X Japan Co., Ltd. 117 -65,38 8 -71,43
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 107 -92,67 8 -94,17
2025-08-13 13F MetLife Investment Management, LLC 49.682 -2,54 3.574 -15,43
2025-05-12 13F Trust Asset Management LLC 0 -100,00 0
2025-04-28 NP FMCE - FM Compounders Equity ETF 2.042 -9,08 169 -28,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.421 -6,04 318 -18,46
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-08 13F M&G Plc 8.596 -9,54 619 -21,57
2025-08-08 13F WASHINGTON TRUST Co 5.743 -0,02 413 -13,24
2025-08-12 13F Stevens Capital Management Lp 3.120 -40,66 0
2025-08-14 13F GWM Advisors LLC 43.884 -3,29 3.157 -16,08
2025-05-05 13F Morningstar Investment Services LLC 28.135 -52,56 2 -60,00
2025-05-07 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.934 -42,89 2.965 -49,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 286.091 -11,90 20.581 -23,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.875 -90,70 219 -91,87
2025-08-12 13F Public Sector Pension Investment Board 18.639 -38,94 1.341 -47,04
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 247 -5,73 19 -18,18
2025-07-22 13F DAVENPORT & Co LLC 22.703 -0,21 1.633 -13,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.397 -0,86 748 -14,04
2025-08-05 13F GHP Investment Advisors, Inc. 60.802 -9,25 4.374 -21,25
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 590.454 -45,67 42.147 -52,70
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.130.940 -0,48 86.132 -12,67
2025-07-30 13F Bleakley Financial Group, LLC 19.134 -1,66 1.376 -14,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.564 -8,94 256 -20,99
2025-08-27 NP VIVAX - Vanguard Value 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 867.018 -49,84 62.373 -56,48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 160 -52,94 12 -60,71
2025-07-21 13F Qrg Capital Management, Inc. 22.486 -22,36 1.618 -32,65
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.690 -1,25 433 -13,40
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 6.348 -12,67 457 -24,25
2025-07-16 13F/A CX Institutional 1.700 -61,31 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10.507 -15,55 756 -26,20
2025-07-28 13F BRYN MAWR TRUST Co 7.185 -13,68 517 -25,22
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.456 -57,80 15.293 -59,33
2025-05-14 13F Credit Agricole S A 18.091 -84,38 1.500 -84,96
2025-08-04 13F Pinnacle Associates Ltd 64.718 -0,13 4.656 -13,35
2025-08-14 13F Main Street Financial Solutions, LLC 3.307 -5,70 238 -18,28
2025-08-15 13F Resources Management Corp /ct/ /adv 61.423 -2,60 4 -20,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8.667 -33,32 719 -38,37
2025-08-14 13F Engineers Gate Manager LP 4.230 -66,38 304 -70,85
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 20.326 -6,38 1.548 -17,83
2025-08-04 13F Spire Wealth Management 12 -98,82 1 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 7.844 -13,32 564 -24,80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.656 -15,16 767 -26,42
2025-08-12 13F Atlas Capital Advisors Llc 2.821 -15,00 203 -26,55
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272.402 48,00 -19.597 28,41
2025-07-15 13F Td Private Client Wealth Llc 7.923 -24,31 570 -34,37
2025-08-13 13F Parkworth Wealth Management, Inc. 7 -12,50 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4.607 -26,39 331 -36,10
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 6.628 -0,09 477 -6,11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 67 -1,47 5 -20,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-04 13F Amalgamated Bank 37.648 -1,14 3 -33,33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.728 -10,93 127 -21,25
2025-08-14 13F New Vernon Capital Holdings II LLC 2.315 -98,79 167 8.200,00
2025-08-13 13F SageView Advisory Group, LLC 2.772 -4,87 207 -14,52
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2.015 -7,19 -145 -19,55
2025-08-13 13F Northern Trust Corp 2.229.044 -3,04 160.357 -15,87
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.198 -29,22 230 -38,50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.689 -3,06 1.043 -14,94
2025-07-22 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26.372 -10,36 1.897 -22,22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 218 -11,38 0
2025-08-14 13F Wealth Preservation Advisors, LLC 55 -15,38 4 -40,00
2025-08-07 13F Delta Financial Advisors Llc 17.829 -4,00 1.283 -16,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53.088 -5,77 3.819 -18,22
2025-08-05 13F Dunhill Financial, LLC 10 -80,77 1 -100,00
2025-07-31 13F Cabot Wealth Management Inc 129.032 -4,84 9.283 -17,43
2025-08-11 13F HighTower Advisors, LLC 258.979 -16,82 18.631 -27,83
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 47 -88,67 3 -91,18
2025-08-13 13F Beutel, Goodman & Co Ltd. 3.333.998 -2,55 240 -15,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.997 -16,69 144 -27,78
2025-08-07 13F Meeder Advisory Services, Inc. 4.206 -5,18 303 -17,71
2025-08-14 13F Tcw Group Inc 25.222 -1,02 1.814 -14,11
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 33.532 -29,33 2.775 -44,20
2025-07-23 13F Columbus Macro, LLC 3.002 -87,42 216 -89,14
2025-08-08 13F Intrua Financial, LLC 10.796 -12,82 777 -24,37
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 1.088 -12,82 83 -24,07
2025-08-14 13F Kovitz Investment Group Partners, LLC 44.494 -2,92 3.203 -15,71
2025-07-16 13F Hartford Investment Management Co 11.677 -3,20 840 -16,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15.047 -18,69 1.146 -28,70
2025-07-23 13F Klp Kapitalforvaltning As 105.788 -6,70 7.673 -18,97
2025-07-29 13F Robinson Value Management, Ltd. 33.957 -0,76 2.443 -13,89
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114.171 -0,86 8.385 -12,03
2025-08-13 13F Korea Investment CORP 90.905 -32,96 6.540 -41,84
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.641 -29,58 334 -39,01
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -775 -59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21.706 -1,92 1.562 -14,89
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 415.811 -7,37 29.913 -19,63
2025-07-11 13F/A Umb Bank N A/mo 3.357 -2,58 242 -15,44
2025-04-30 13F Leavell Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 25.369 -0,84 1.863 -12,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.316 -5,56 310 -17,99
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28.484 -8,42 2.092 -18,76
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 446 -48,56 39 -51,28
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.367 -0,92 602 -14,14
2025-04-28 13F Pinnacle Financial Partners Inc 140.224 -20,81 11.627 -23,74
2025-03-28 NP UVALX - Value Fund Shares 43.520 -0,16 3.777 -14,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 86.730 -14,17 6.239 -25,52
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 7.006 -10,49 504 -22,22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.852 -10,98 493 -22,88
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 10.498 -0,10 755 -13,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32.620 -2,59 2.347 -15,49
2025-08-12 13F Journey Strategic Wealth Llc 4.197 -9,51 302 -21,61
2025-07-16 13F ORG Partners LLC 7 -96,82 1 -100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 42 -12,50 3 0,00
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 69.284 -0,00 4.984 -13,23
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 984 -2,86 71 -15,66
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.394 -8,53 15.567 -19,73
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.264 -6,48 379 -18,88
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-14 13F Leisure Capital Management 9.044 -1,91 651 -14,92
2025-07-31 13F Nilsine Partners, LLC 6.109 -5,07 439 -17,64
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-06 13F Simmons Bank 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.422 -7,70 174 -19,82
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -300 -22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5.412 -6,87 389 -19,13
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 7.538 -2,10 542 -15,05
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.277 -33,21 24.264 -42,05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47.756 -1,18 3.637 -13,28
2025-07-30 13F Patten Group, Inc. 6.357 -34,54 457 -43,23
2025-08-12 13F DnB Asset Management AS 35.873 -4,21 2.581 -16,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 124.342 -6,88 10.309 -20,20
2025-08-14 13F Headinvest, Llc 3.605 -3,64 259 -16,45
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
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 429.813 -10,36 30.921 -22,22
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 807 -0,98 58 -13,43
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
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GB:0KBK 77,93 USD
IT:1OMC 66,66 €
DE:OCN 66,96 €
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