RSG / Republic Services, Inc. - Proprietà istituzionale - Venditori

Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

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
(%)
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -14,88 26 -7,14
2025-07-17 13F Janney Capital Management LLC 900 -9,18 0
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 11.227 -1,86 2.769 -0,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6.601 -45,91 1.628 -44,94
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.922 -24,33 8.004 -12,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5.942 -19,89 1.529 -13,03
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.094 -3,28 1.010 -1,56
2025-06-03 13F/A First National Bank Of Omaha 1.000 -30,12 242 2,98
2025-08-15 13F Blue Chip Partners, Inc. 1.830 -0,11 451 1,81
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.800 -8,86 444 -7,32
2025-08-06 13F Washington Trust Bank 60.355 -2,55 14.884 -0,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38.789 -2,88 9.566 -1,11
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.985 -15,09 3.256 -1,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 598 -17,63 154 -11,05
2025-08-11 13F Private Advisor Group, LLC 14.945 -0,66 3.686 1,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.260 -30,37 1.570 -19,50
2025-08-13 13F Gabelli Funds Llc 601.147 -2,29 148.249 -0,50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 67.667 -8,52 16.687 -6,84
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 68.018 -0,49 16.774 1,34
2025-08-12 13F DnB Asset Management AS 97.038 -16,18 23.931 -14,64
2025-08-14 13F UBS Group AG 2.017.305 -10,22 497.488 -8,57
2025-08-14 13F UBS Group AG Call 200 -91,30 49 -91,19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 178.309 -5,77 43.973 -4,04
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7.817 -0,23 1.928 2,23
2025-07-22 13F Marks Group Wealth Management, Inc 83.337 -2,39 20.552 -0,60
2025-07-10 13F Bath Savings Trust Co 925 -17,78 228 -16,18
2025-08-05 13F Burney Co/ 4.641 -31,51 1.145 -30,24
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 234.338 -14,12 58.760 -0,70
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 808.657 -14,86 199 -13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 3.624 -66,75 894 -66,16
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 469.516 -2,03 115.787 -0,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 952 -9,85 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 472 -3,67 116 -1,69
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1.189 -1,00 293 1,03
2025-08-14 13F Comerica Bank 65.346 -2,97 16.115 -1,19
2025-08-04 13F Pensionmark Financial Group, Llc 3.896 -1,49 961 0,31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.242 -8,93 3.571 5,31
2025-08-14 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.253 -5,18 556 -3,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 61.290 -16,10 15.115 -14,56
2025-07-11 13F/A Umb Bank N A/mo 1.747 -13,00 431 -11,52
2025-07-28 13F Tower Wealth Partners, Inc. 1.676 -7,91 413 -6,14
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 -11,11 6 -16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73.650 -60,21 18.163 -59,49
2025-08-13 13F Pictet Asset Management Holding SA 5.306.435 -12,37 1.308.592 -10,76
2025-07-23 13F Louisiana State Employees Retirement System 10.700 -1,83 2.639 -0,04
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 813 -43,50 200 -42,53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.059 -22,82 6.180 -21,41
2025-08-12 13F Nemes Rush Group LLC 6 -85,71 1 -90,00
2025-08-14 13F C M Bidwell & Associates Ltd 2.137 -2,91 527 -0,94
2025-07-08 13F Hickory Point Bank & Trust 3.724 -2,23 918 -0,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 180.935 -1,36 44.620 0,45
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.523 -68,74 10.240 -68,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70,97 2 -66,67
2025-08-15 NP PSET - Principal Price Setters Index ETF 2.050 -40,89 506 -39,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 332 -4,05 82 -2,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215.839 -45,61 53 -44,79
2025-08-14 13F Graham Capital Management, L.P. 5.200 -38,57 1.282 -37,43
2025-07-31 13F Linden Thomas Advisory Services, LLC 944 -21,20 233 -20,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 73.950 -0,82 18.237 1,00
2025-08-14 13F Oddo Bhf Asset Management Sas 50.309 -1,23 12.407 0,58
2025-08-14 13F Citadel Advisors Llc 313.445 -43,67 77.299 -42,63
2025-08-14 13F Citadel Advisors Llc Call 23.200 -47,75 5.721 -46,79
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 49.793 -0,84 12.486 14,65
2025-08-15 13F Equitable Holdings, Inc. 1.954 -3,51 482 -1,84
2025-07-25 13F Hemington Wealth Management 795 -1,36 0
2025-08-11 13F New Age Alpha Advisors, LLC 11.511 -18,37 2.839 -16,87
2025-08-14 13F/A Barclays Plc 482.646 -8,06 119 -6,30
2025-07-07 13F Retirement Wealth Solutions LLC 28 -20,00 7 -25,00
2025-07-10 13F Focus Financial Network, Inc. 1.289 -0,62 318 0,96
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 46.580 -0,12 11.487 1,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.912 -68,66 1.458 -68,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.342 -2,75 3.537 -0,98
2025-08-07 13F Resources Investment Advisors, LLC. 2.198 -24,85 542 -23,59
2025-08-14 13F Meiji Yasuda Life Insurance Co 10.085 -2,45 2.487 -0,64
2025-08-12 13F Legal & General Group Plc 1.179.305 -3,16 290.828 -1,38
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 73.014 -30,16 17.999 -28,93
2025-07-15 13F DB Fitzpatrick & Co, Inc 9.070 -25,30 2.237 -23,95
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 1.154 -1,11
2025-08-06 13F Csenge Advisory Group 4.514 -15,67 1.161 -10,83
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 339 -33,14 84 -31,97
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.415 -17,91 8.487 -16,40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 138.155 -3,83 34.070 -2,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.024 -84,72 1.217 -81,62
2025-08-15 13F/A Rakuten Securities, Inc. 36 -52,00 9 -55,56
2025-07-25 13F Yousif Capital Management, Llc 31.533 -4,40 7.776 -2,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 5.700 -19,72 1.467 -12,84
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 41.301 -22,05 10.185 -20,62
2025-07-11 13F Quantum Financial Advisors, LLC 843 -15,11 208 -13,75
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.004 -33,02 252 -22,77
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.120.547 -13,17 276.338 -11,58
2025-07-22 13F Appleton Partners Inc/ma 43.406 -5,91 11 -9,09
2025-07-25 13F Genesee Capital Advisors, LLC 2.966 -0,67 732 1,11
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 112 -12,60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.725 -26,60 418 -11,65
2025-07-23 13F Vontobel Holding Ltd. 46.438 -1,70 11.452 0,11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Certior Financial Group, Llc 1.409 -36,01 347 -34,90
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 381 -82,95 94 -82,81
2025-08-18 13F/A Nomura Holdings Inc 6.202 -36,70 1.529 -35,54
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 92.256 -10,07 23.737 -2,38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 669 -5,51 165 -4,09
2025-08-04 13F GAM Holding AG 13.611 -7,67 3.357 -5,97
2025-07-18 13F Ewa, Llc 1.215 -0,90 300 1,01
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13.045 -3,22 3.217 -1,44
2025-07-29 13F Ifrah Financial Services, Inc. 1.517 -1,04 374 0,81
2025-08-07 13F CENTRAL TRUST Co 5.347 -1,11 1.319 0,69
2025-08-26 NP Profunds - Profund Vp Bull 176 -17,76 43 -15,69
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.110 -3,81 274 -2,15
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 7.575 -0,18 1.899 15,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28.724 -5,15 7.084 -3,41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.075 -9,03 1.523 5,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.978 -5,45 496 9,27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23.567 -70,50 6 -73,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -67,31 42 -67,20
2025-07-09 13F Sawyer & Company, Inc 6.734 -0,15 2 0,00
2025-08-07 13F Los Angeles Capital Management Llc 76.414 -2,89 18.844 -1,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.690 -7,53 2.143 -5,80
2025-07-17 13F Moody Lynn & Lieberson, Llc 7.514 -0,37 1.853 1,48
2025-08-11 13F Portside Wealth Group, LLC 5.411 -17,09 1.334 -15,57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 127.497 -4,90 31.442 -3,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 172 -21,46 42 -20,75
2025-07-22 13F Clarius Group, LLC 1.693 -15,35 418 -13,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.893 -15,95 713 -14,41
2025-08-12 13F Camden National Bank 62.803 -4,19 15.488 -2,43
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 86 -18,87 20 -24,00
2025-07-28 13F New York State Teachers Retirement System 142.363 -2,04 35 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -2,70 74 5,71
2025-08-13 13F Cerity Partners LLC 35.138 -3,42 8.665 -1,65
2025-08-06 13F Penserra Capital Management LLC 27 -99,39 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -83,20 31 -80,62
2025-08-15 13F Concentric Capital Strategies, LP 42.848 -48,44 10.567 -47,50
2025-07-21 13F Fortis Capital Advisors, LLC 3.615 -0,71 891 1,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 45.076 -10,93 11.116 -9,29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9.563 -63,45 2.398 -38,30
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.409 -7,74 594 -6,01
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 50.134 -45,36 12.364 -44,36
2025-08-12 13F Rhumbline Advisers 444.266 -0,75 109.560 1,08
2025-08-13 13F California Public Employees Retirement System 765.811 -16,77 188.857 -15,24
2025-07-24 13F/A TFR Capital, LLC. 1.423 -2,73 351 -1,13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 300 -14,29 73 2,86
2025-03-27 NP PWS - Pacer WealthShield ETF 198 -9,59 43 2,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.267 -8,65 312 -6,87
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609.975 -15,30 152.951 -2,07
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 567 -49,73 140 -49,08
2025-07-30 13F Liberty One Investment Management, Llc 108.037 -11,34 26.643 -9,71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.619 -50,97 646 -50,12
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 123.391 -0,58 30.429 1,25
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.502 -19,10 1.110 -17,59
2025-08-13 13F Garner Asset Management Corp 4.450 -4,89 1.097 -3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.770 -8,63 930 -7,01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23.660 -0,76 6.087 7,72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8.929 -15,54 2.202 -14,02
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.123 -42,65 282 -25,07
2025-07-16 13F State of Alaska, Department of Revenue 22.755 -4,31 6 0,00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.426 -3,24 1.091 -1,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 1.411 -66,56 348 -66,01
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 9.126 -97,71 2.251 -97,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.016.610 -5,98 1.237 -4,26
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700 -95,69 176 -95,03
2025-08-14 13F Synovus Financial Corp 15.930 -0,63 3.929 1,18
2025-08-12 13F Coldstream Capital Management Inc 5.198 -0,59 1.282 1,18
2025-07-24 13F Zullo Investment Group, Inc. 880 -3,08 217 -0,91
2025-08-08 13F Jupiter Asset Management Ltd 114.525 -18,75 28.243 -17,26
2025-08-13 13F Northern Trust Corp 2.316.193 -3,31 571.196 -1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.752 -7,01 432 -5,26
2025-08-13 13F Schroder Investment Management Group 419.951 -6,00 103.564 -2,82
2025-07-25 13F Board of the Pension Protection Fund 2.700 -50,00 666 -49,12
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19.333 -1,32 4.974 7,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.562 -2,14 2.111 -0,33
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 43.200 -20,30 10.654 -18,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.971 -3,54 733 -1,74
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 211 -24,10 54 -16,92
2025-07-11 13F Wedge Capital Management L L P/nc 35.179 -23,18 8.675 -21,77
2025-08-14 13F Peak Asset Management, LLC 11.087 -3,61 2.734 -1,83
2025-07-29 NP BLES - Inspire Global Hope ETF 1.293 -14,60 333 -7,26
2025-08-12 13F BlackRock, Inc. 17.557.159 -0,73 4.329.771 1,10
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.254 -11,92 580 59,94
2025-08-14 13F Voya Investment Management Llc 79.699 -1,74 19.655 0,06
2025-07-29 13F Nordea Investment Management Ab 2.688.522 -27,36 656.537 -26,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.496 -3,22 616 -1,44
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 181.767 -4,02 44.826 -2,25
2025-08-11 13F Aspen Investment Management Inc 945 -2,58 0
2025-07-18 13F United Bank 2.718 -18,21 670 -16,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.886 -39,31 1.698 -38,19
2025-08-14 13F Canada Pension Plan Investment Board 190.130 -21,27 46.888 -19,83
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72.228 -13,83 17.812 -12,24
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.400 -20,93 875 -14,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 270.110 -5,24 65.134 -5,64
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.243 -10,03 6.472 -8,38
2025-07-17 13F Paradigm Financial Partners, Llc 7.301 -19,26 1.800 -17,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 160 -4,19 39 -2,50
2025-08-13 13F FORA Capital, LLC 1.152 -82,21 284 -81,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.915 -11,30 982 2,51
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20.062 -19,34 5.031 -6,73
2025-07-17 13F Independence Bank of Kentucky 270 -1,82 67 0,00
2025-07-21 13F Credential Securities Inc. 9.666 -6,56 661 -3,65
2025-08-13 13F Colonial Trust Co / SC 2.672 -3,01 659 -1,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -109
2025-08-18 13F/A National Bank Of Canada /fi/ 166.831 -56,02 41.140 -55,22
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 53.606 -2,20 13.220 -0,41
2025-07-09 13F Gateway Investment Advisers Llc 3.542 -2,75 874 -1,02
2025-08-11 13F Harold Davidson & Associates Inc. 5.310 -28,17 1.309 -26,87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 598 -21,32 147 -20,11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.106 -2,43 1.752 -0,62
2025-08-04 13F RWWM, Inc. 6.169 -2,59 1.521 -0,78
2025-07-17 13F Raleigh Capital Management Inc. 343 -9,97 85 -8,70
2025-08-14 13F Snowden Capital Advisors LLC 20.682 -0,07 5.101 1,78
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 540 -36,92 133 -35,75
2025-06-26 NP DFVEX - U.s. Vector 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 9.416 -39,40 2.361 -29,92
2025-08-11 13F Banque Cantonale Vaudoise 3.332 -24,32 1 -100,00
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 6.392 -34,29 1.576 -33,08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27.664 -18,16 7.118 -11,16
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.002 -14,24 2.759 -0,86
2025-08-06 13F Prospera Financial Services Inc 4.715 -1,50 1.163 0,35
2025-08-08 13F Advyzon Investment Management, LLC 1.049 -6,67 259 -5,15
2025-08-14 13F Dean Capital Management 6.835 -12,53 1.686 -10,94
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 257.501 -3,72 63.503 -1,95
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 263 -33,59 65 -32,63
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 114.492 -21,90 28.235 -20,47
2025-07-18 13F Truist Financial Corp 35.181 -2,17 8.676 -0,37
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.879 -22,44 7.368 -21,01
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.631 -2,35 4.279 6,00
2025-08-06 13F Moors & Cabot, Inc. 6.513 -3,73 1.606 -1,95
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 67.320 -10,85 16.880 3,07
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.174 -60,91 -796 -54,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.555 -34,65 877 -33,49
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-07-11 13F Lantz Financial LLC 12.264 -3,33 3.024 -1,56
2025-08-05 13F Nicholas Company, Inc. 56.037 -15,67 13.819 -14,13
2025-08-14 13F Wallace Capital Management Inc. 91.732 -1,68 22.622 0,13
2025-08-04 13F Buckhead Capital Management Llc 14.877 -0,23 3.669 1,61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 40.362 -6,76 10.385 1,21
2025-08-13 13F Scotia Capital Inc. 13.706 -0,76 3.380 1,05
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.919 -10,12 473 -8,51
2025-08-05 13F Welch & Forbes Llc 1.325 -0,90 327 0,93
2025-08-12 13F Personal Cfo Solutions, Llc 962 -12,15 237 -10,57
2025-08-14 13F Sei Investments Co 551.964 -8,34 136.120 -6,66
2025-07-29 13F Burford Brothers, Inc. 1.886 -0,21 465 1,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.007 -16,36 248 -14,78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18.419 -6,26 4.739 1,78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10.003 -32,92 2.574 -20,95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3.270 -89,40 806 -89,21
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.123 -2,35 289 5,88
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 37.844 -3,78 9.489 11,26
2025-08-13 13F Hsbc Holdings Plc 452.650 -8,88 111.534 -7,09
2025-07-17 13F Park Place Capital Corp 242 -88,06 59 -87,96
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 792 -12,87 195 -11,36
2025-08-14 13F Investment Management Corp of Ontario 13.436 -6,28 3.313 -4,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5.834 -10,09 1.439 -8,47
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42.300 -13,67 10.607 -0,19
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2025-07-17 13F Greenleaf Trust 4.669 -5,01 1.151 -3,28
2025-07-28 13F Bayforest Capital Ltd 78 -22,00 19 -20,83
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7,11 219 -5,63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 80 -20,00 20 -20,83
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 8.666 -4,94 2.230 3,19
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.943 -1,94 13.622 6,45
2025-07-15 13F Cassia Capital Partners, LLC 4.890 -2,16 1.206 -0,41
2025-08-08 13F Principal Financial Group Inc 636.589 -9,21 156.989 -7,54
2025-08-29 NP Gabelli Equity Trust Inc 174.200 -2,24 42.959 -0,45
2025-08-13 13F Summit Financial, LLC 11.100 -5,71 2.737 -3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 261 -5,09 64 -3,03
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 86.097 -22,37 21.232 -4,68
2025-07-14 13F Park Avenue Securities Llc 8.117 -5,57 2 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.729 -7,64 426 -5,96
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 35.274 -10,41 8.695 -8,74
2025-08-07 13F David R. Rahn & Associates Inc. 1.110 -16,54 274 -15,22
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 340 -23,25 82 -7,87
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 134.502 -3,03 33.170 -1,25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 19.657 -42,99 4.848 -41,95
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3.719.857 -18,54 957.082 -11,57
2025-07-30 13F Parcion Private Wealth LLC 24.882 -0,39 6.136 1,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.247 -2.034
2025-07-09 13F Bruce G. Allen Investments, LLC 181 -8,59 45 -6,38
2025-08-05 13F Prosperity Consulting Group, LLC 13.208 -46,35 3.257 -45,36
2025-08-12 13F CIBC Private Wealth Group, LLC 69.478 -21,54 17.134 -14,84
2025-07-22 13F Running Oak Capital LLC 69.162 -0,14 17.056 1,70
2025-07-10 13F Baker Tilly Financial, Llc 965 -12,83 238 -11,57
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.695 -12,12 9.646 -4,59
2025-04-03 13F First Hawaiian Bank 10.575 -0,54 2.561 19,74
2025-08-14 13F Warren Averett Asset Management, LLC 4.179 -0,43 1.031 1,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.066 -14,62 1.772 -1,28
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 3.127 -1,60 771 0,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 60.023 -2,45 14.802 -0,65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4.400 -74,64 1.103 -70,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 -64,66 21 -41,18
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 5.279 -0,42 1.278 19,89
2025-08-13 13F Arizona State Retirement System 63.943 -3,47 15.769 -1,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.575 -48,91 1.128 -47,97
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.410 -21,54 2.109 -9,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23.480 -5.790
2025-08-07 13F Montag A & Associates Inc 14.111 -1,74 3.480 0,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 3.668 -67,45 905 -66,86
2025-08-12 13F Manchester Capital Management LLC 4.400 -2,18 1.085 -0,37
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 -53,60 97 -44,51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.274 -0,85 1.547 0,98
2025-07-18 13F La Banque Postale Asset Management SA 65.704 -47,32 16.203 -46,35
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 70 -1,41 17 0,00
2025-07-14 13F Mechanics Bank Trust Department 21.334 -12,15 5.261 -10,53
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 153.659 -4,81 37.894 -3,06
2025-08-08 13F Cornerstone Advisors, LLC 6.300 -7,35 1.554 -5,65
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.168 -27,30 1.547 -15,93
2025-08-08 13F Capital Investment Advisory Services, LLC 1.830 -1,08 451 0,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -50,00 115 -42,21
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.732 -19,54 1.660 -18,07
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 38.553 -2,48 9.919 5,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 939 -7,58 232 -6,10
2025-08-20 13F Kentucky Retirement Systems 13.152 -6,14 3.243 -4,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.396 -2,89 837 -1,06
2025-07-29 13F Calamos Wealth Management LLC 3.471 -0,06 856 1,66
2025-07-18 13F Woodward Diversified Capital, Llc 814 -80,39 201 -45,21
2025-08-14 13F Great Valley Advisor Group, Inc. 1.774 -3,95 438 -2,24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14.157 -34,70 3.642 -29,12
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 27.585 -5,07 6.917 9,76
2025-07-15 13F Norden Group Llc 4.277 -9,63 1.055 -8,03
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 7.531 -33,76 1.857 -32,55
2025-08-04 13F Mayflower Financial Advisors, LLC 1.894 -0,37 467 1,52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 628 -10,16 155 -8,88
2025-08-12 13F OneAscent Financial Services LLC 1.173 -2,33 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 -0,75 68 7,94
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 102.734 -19,65 25.335 -18,17
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 3.083 -0,19 758 -0,92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 316.888 -0,23 81.532 8,31
2025-08-12 13F American Century Companies Inc 561.153 -37,06 138.386 -35,90
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686.799 -5,60 169.372 -3,87
2025-08-13 13F Walleye Capital LLC Call 6.000 -54,89 1.480 -54,07
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 8.200 -2,38 2.022 -0,59
2025-07-17 13F Janney Montgomery Scott LLC 55.632 -11,75 14 -13,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6.655 -19,38 1.612 -2,95
2025-08-04 13F Hutchinson Capital Management/ca 1.084 -0,55 267 1,52
2025-08-12 13F Prudential Plc 16.980 -47,03 4.187 -46,05
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3.832 -4,91 945 -3,08
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 17.054 -6,54 4 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.981 -4,00 12.783 11,00
2025-07-21 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.122 -8,87 3.040 5,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11.000 -7,43 2.830 0,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.823 -2,80 943 -1,05
2025-07-25 13F Stephens Consulting, LLC 1.864 -20,98 460 -19,61
2025-08-18 13F Front Row Advisors LLC 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 1.919 -15,05 473 -13,53
2025-07-29 13F Millburn Ridgefield Corp 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -6.000 24
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 112 -12,60
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.217 -18,76 305 -5,86
2025-08-08 13F Mv Capital Management, Inc. 629 -0,16 155 1,97
2025-07-30 13F Gulf International Bank (UK) Ltd 11.270 -12,82 3 -33,33
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 1.088.051 -2,54 272.829 12,69
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 9.127 -29,01 2.289 -17,93
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.431 -10,10 3.894 -2,38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.271 -2,42 2.533 -0,63
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 11.855 -7,46 2.924 -5,77
2025-08-08 13F KBC Group NV 138.987 -18,21 34 -17,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.898 -6,80 1.479 7,73
2025-08-14 13F Dearborn Partners Llc 179.819 -0,33 44.345 1,50
2025-07-31 13F Oppenheimer Asset Management Inc. 2.965 -12,23 731 -10,64
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 4.765 -22,87 1.175 -21,40
2025-07-18 13F Impact Capital Partners LLC 8.627 -0,76 2.128 1,05
2025-08-13 13F Virtus Investment Advisers, Inc. 5.691 -13,44 1.403 -11,87
2025-07-10 13F Secure Asset Management, LLC 1.126 -8,60 278 -7,05
2025-08-14 13F Punch & Associates Investment Management, Inc. 41.555 -16,12 10.248 -14,58
2025-08-13 13F Azimuth Capital Investment Management LLC 87.582 -26,78 21.599 -25,43
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.310 -0,91 36.082 0,91
2025-07-15 13F Bfsg, Llc 3.820 -0,96 942 0,86
2025-08-12 13F Dean Investment Associates, Llc 12.526 -13,12 3.089 -11,52
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.826 -2,84 944 -1,05
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.266 -1,69 805 0,12
2025-07-29 13F Values First Advisors, Inc. 971 -27,27 239 -25,78
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5.344 -20,01 1.318 -18,55
2025-08-12 13F Picton Mahoney Asset Management 9.590 -18,80 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.214 -0,17 1.286 1,66
2025-07-16 13F Dakota Wealth Management 18.025 -12,00 4.445 -10,38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.024 -2,10 253 -0,40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.900 -3,06 2.441 -1,29
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 23.595 -68,83 5.819 -68,26
2025-08-15 13F Morgan Stanley 3.846.429 -6,67 948.568 -4,96
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 1.040 -39,81 256 -38,76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 91.810 -0,40 23.021 15,17
2025-07-14 13F Financial Advisory Partners, Llc 22.164 -4,05 5.466 -2,29
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.643 -80,03 898 -79,67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 20.496 -0,37 5 25,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 13.205 -20,36 3.311 -7,90
2025-07-15 13F Cigna Investments Inc /new 2.009 -5,37 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.578 -11,25 31.709 -9,62
2025-07-10 13F Ayrshire Capital Management LLC 27.588 -4,68 6.804 -2,93
2025-07-30 13F Fiduciary Family Office, Llc 5.201 -2,07 1.283 -0,31
2025-08-12 13F Dimensional Fund Advisors Lp 901.978 -18,95 222.412 -17,46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.848 -10,33 2.469 3,70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 551 -42,66 136 -41,81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 579 -6,46 143 -4,70
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 4.279 -6,16 1.055 -4,44
2025-08-14 13F Janus Henderson Group Plc 22.255 -4,55 5.486 -1,37
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 400 -58,85 99 2,08
2025-08-12 13F EULAV Asset Management 323.617 -3,00 79.807 -1,22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 296 -37,68 74 -28,16
2025-08-14 13F Peapack Gladstone Financial Corp 33.912 -0,73 8 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -40,00 1
2025-07-15 13F Shulman DeMeo Asset Management LLC 1.561 -0,19 385 1,85
2025-07-17 13F HB Wealth Management, LLC 22.748 -20,11 5.610 -18,64
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 107.736 -27,14 27.015 -15,76
2025-08-05 13F Freestone Capital Holdings, LLC 1.541 -1,60 380 0,26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39.986 -6,22 10.288 1,80
2025-08-14 13F Smartleaf Asset Management LLC 3.684 -9,60 900 -7,41
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 27 -65,38 7 -66,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.623 -2,05 400 -0,25
2025-07-17 13F Oakworth Capital, Inc. 1.161 -2,11 286 -0,35
2025-07-24 13F Cyndeo Wealth Partners, LLC 15.101 -1,37 3.724 0,43
2025-08-05 13F Allstate Corp 948 -93,26 234 -93,16
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6.015 -23,95 1.483 -22,56
2025-07-21 13F Corundum Group, Inc. 1.683 -11,75 415 -9,98
2025-07-29 13F Private Trust Co Na 4.729 -12,33 1.166 -10,72
2025-08-14 13F Financial Network Wealth Advisors LLC 607 -3,19 150 -1,32
2025-08-07 13F 1st Source Bank 1.693 -2,70 418 -0,95
2025-07-24 13F Louisbourg Investments Inc. 93 -37,16 23 -37,14
2025-08-14 13F Utah Retirement Systems 33.643 -0,87 8.297 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6.011 -56,80 1.482 -56,01
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 50.269 -1,49 12.605 13,90
2025-08-05 13F Lifeworks Advisors, LLC 33.592 -4,40 8.284 -2,64
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.510 -27,73 2.099 -26,41
2025-08-14 13F Fiduciary Trust Co 3.166 -2,43 781 -0,64
2025-08-08 13F Renasant Bank 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 5.394 -91,56 1.330 -91,40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -65,38 7 -66,67
2025-07-25 13F Johnson Investment Counsel Inc 5.984 -2,06 1.476 -0,27
2025-07-22 13F Checchi Capital Advisers, LLC 3.664 -2,29 904 -0,55
2025-08-11 13F Frank, Rimerman Advisors LLC 5.568 -6,84 1.373 -5,11
2025-08-14 13F Ancora Advisors, LLC 36.790 -3,59 9.073 -1,82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.400 -8,11 875 -0,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.265 -3,66 1.298 -1,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.986 -8,57 768 -0,78
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5.451 -9,96 1.367 4,12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57.000 -1,21 14.057 0,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.190 -17,34 14.200 -10,27
2025-08-01 13F Envestnet Asset Management Inc 674.631 -3,74 166.371 -1,98
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 408 -12,82 102 0,99
2025-07-28 13F Td Asset Management Inc 1.702.630 -16,69 419.886 -15,16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 133.600 -10,65 33.500 3,32
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 3.888 -15,62 975 -2,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 234 -3,70 58 -1,72
2025-08-14 13F Banque Transatlantique SA 107 -94,03 27 -93,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 319.360 -25,69 78.757 -24,32
2025-08-12 13F Cumberland Partners Ltd 8.800 -19,27 2.170 -17,77
2025-07-30 13F Securian Asset Management, Inc 10.586 -0,94 2.611 0,89
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55.316 -15,73 13.641 -14,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.539 -0,84 16.656 0,98
2025-07-28 13F Tlwm 7.597 -0,60 1.873 1,24
2025-07-17 13F Alpine Bank Wealth Management 275 -14,06 68 -12,99
2025-08-11 13F Trium Capital LLP 4.076 -19,97 1.005 100.400,00
2025-07-16 13F BOS Asset Management, LLC 2.628 -5,37 648 -3,57
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5.648 -73,88 1.368 -55,63
2025-08-14 13F Alyeska Investment Group, L.P. 453.048 -1,73 111.726 0,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.981 -1,58 735 0,27
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 122.766 -2,91 31.586 5,40
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 450.443 -11,35 111.084 -9,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20.179 -25,96 4.976 -24,61
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.849 -7,86 93.357 0,02
2025-08-07 13F Illinois Municipal Retirement Fund 13.036 -18,59 3.215 -17,10
2025-07-28 13F Cutler Investment Counsel Llc 81.198 -0,58 20.024 1,25
2025-05-12 13F Mizuho Securities Usa Llc 16.253 -15,75 3.936 1,39
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10.909 -14,89 2.807 -7,61
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.283 -29,21 77.259 -27,91
2025-07-09 13F Beacon Financial Group 29.332 -6,31 7.233 -4,59
2025-08-08 13F Abn Amro Investment Solutions 10.136 -22,16 2.500 -20,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 821 -54,54 211 -46,45
2025-08-13 13F Brown Advisory Inc 10.795 -2,67 2.662 -0,86
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.316 -15,42 3.284 -13,88
2025-08-29 NP Gabelli Dividend & Income Trust 172.800 -0,86 42.614 0,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14.011 -10,39 3.455 -8,74
2025-08-13 13F Capital Fund Management S.a. 12.939 -75,84 3.191 -75,40
2025-08-13 13F Gamco Investors, Inc. Et Al 495.064 -3,12 122.088 -1,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9.704 -3,63 2.393 -1,85
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 988 -6,53 244 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.095 -5,23 4.216 -3,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.048 -0,58 527 7,79
2025-07-30 13F DekaBank Deutsche Girozentrale 1.105.327 -0,66 270 2,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.964 -21,50 484 -20,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.710 -3,29 1.901 -1,50
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 500 -61,54 123 -60,83
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 2.404.605 -2,63 593.000 -0,84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.363 -2,58 829 -0,72
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 378 -10,64 92 7,06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 218 -17,42 53 -1,89
2025-08-15 13F Caxton Associates Llp 4.455 -5,21 1.099 -3,51
2025-07-28 13F Allianz Asset Management GmbH 327.012 -37,32 80.644 -36,17
2025-07-30 13F Bogart Wealth, LLC 19.684 -63,29 4.854 -62,62
2025-08-13 13F Bank Of Nova Scotia 203.856 -21,17 50.271 -19,71
2025-08-14 13F Eventide Asset Management, Llc 11.746 -8,35 2.888 -6,69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.087 -3,75 5.538 11,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.411 -1,94 3.193 6,47
2025-04-16 13F Tobam 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 2.451 -28,40 605 -27,05
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 -25,14 32 -11,11
2025-07-15 13F Public Employees Retirement System Of Ohio 90.326 -3,18 22.275 -1,40
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 5.524 -1,71 1.362 0,07
2025-08-05 13F Bank of New York Mellon Corp 1.307.627 -5,60 322.474 -3,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.102 -93,59 1.998 -93,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.173 -21,94 1.074 -15,31
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -9,48 26 -10,71
2025-07-28 13F Aegon Asset Management Uk Plc 220.377 -13,69 54 -11,48
2025-07-11 13F Wealth Management Partners, LLC 2.255 -2,17 547 -2,15
2025-08-14 13F Silvercrest Asset Management Group Llc 8.444 -1,26 2.082 0,58
2025-07-30 13F Sterling Investment Management, Inc. 6.026 -0,46 1.486 1,36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18.172 -1,32 4.557 14,10
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6.704 -11,59 1.681 2,25
2025-08-13 13F Mackenzie Financial Corp 315.553 -15,87 77.819 -14,32
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.557 -8,25 1.430 -0,42
2025-07-21 13F 111 Capital 868 -67,74 214 -67,13
2025-08-08 13F SG Americas Securities, LLC 20.320 -91,99 5 -91,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 -5,95 40 8,33
2025-08-08 13F Fiera Capital Corp 1.755 -4,10 433 -2,48
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10.765 -62,66 2.655 -61,98
2025-08-14 13F Hilltop Holdings Inc. 1.993 -1,87 491 0,00
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 509 -5,04 131 2,36
2025-08-13 13F Lido Advisors, LLC 8.933 -27,60 2.203 -26,27
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Algebris (uk) Ltd 7.422 -33,55 1.827 -27,04
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.464 -9,03 2.122 17,43
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 639 -9,10 155 9,22
2025-07-28 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 2.059 -1,48 530 6,87
2025-08-08 13F Corbyn Investment Management Inc/md 88.929 -6,07 21.931 -4,34
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.931 -10,94 4.099 -3,33
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7.816 -1,06 1.928 0,73
2025-07-28 13F Patten & Patten Inc/tn 12.561 -6,96 3.098 -5,26
2025-08-14 13F Stifel Financial Corp 1.752.523 -2,77 432.195 -0,98
2025-07-15 13F Accurate Wealth Management, LLC 2.824 -80,39 678 -80,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22.597 -1,17 5.573 0,65
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 127.644 -23,80 32.007 -11,89
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 291.576 -23,41 71.906 -22,00
2025-07-17 13F Guyasuta Investment Advisors Inc 335.157 -0,52 82.653 1,31
2025-08-12 13F Choate Investment Advisors 3.147 -0,06 776 1,84
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 11.563 -12,68 2.852 -11,07
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 4.991 -2,48 1.176 -5,08
2025-07-29 13F Oxbow Advisors, LLC 2.381 -31,13 587 -29,87
2025-04-10 13F Unigestion Holding SA 137.959 -0,49 33.408 19,78
2025-07-30 13F First Interstate Bank 2.339 -1,35 577 0,35
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 8.724 -0,89 2.151 0,94
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.352 -13,78 7.592 3,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 181.113 -22,17 44.664 -20,74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20,00 49 28,95
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 26.259 -12,12 6.584 1,60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.015 -59,55 505 -23,48
2025-08-08 13F Citizens Financial Group Inc/ri 28.871 -11,13 7.120 -9,50
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.308 -22,99 1.062 -21,57
2025-08-11 13F Generali Investments, Management Co LLC 539 -48,32 133 -47,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.144 -1,57 1.269 0,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.248 -12,29 2.527 -10,68
2025-07-28 NP UXI - ProShares Ultra Industrials 749 -3,10 193 4,92
2025-04-28 13F Global Strategic Investment Solutions, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.101 -51,33 18.079 -43,72
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 835.250 -43,63 205.981 -42,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.523 -12,02 1.115 -10,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.979 -71,61 981 -71,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 247 -99,70 62 -99,66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -21,59 17 -5,88
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7.786 -26,02 1.920 -24,65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.076 -6,53 759 -4,77
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.000 -4,62 7.021 10,29
2025-08-14 13F Chilton Investment Co Llc 1.299.135 -0,10 320.380 1,74
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 1.230 -18,38 303 -16,76
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 -59,80 156 -56,46
2025-08-07 13F Fidelis Capital Partners, LLC 2.106 -15,76 496 -18,42
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-12 13F Inceptionr Llc 2.722 -64,02 671 -63,35
2025-04-28 13F Buffington Mohr McNeal 35.275 -15,68 8.542 1,50
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 192 -30,94 48 -20,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.017 -18,21 497 -16,75
2025-08-12 13F Pathstone Holdings, LLC 42.945 -17,61 10.591 -16,07
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 1.419 -23,42 350 -22,10
2025-08-12 13F Ensign Peak Advisors, Inc 592.106 -1,15 146.019 0,67
2025-08-13 13F Edgestream Partners, L.P. 6.840 -47,14 1.687 -46,19
2025-07-25 13F Heartland Bank & Trust Co 2.143 -2,37 528 -0,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 13.523 -21,85 3.391 -9,65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.291 -9,66 332 -1,78
2025-07-28 13F Private Wealth Asset Management, LLC 47 -76,38 12 -77,08
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10.581 -0,48 2.722 8,06
2025-08-14 13F Wells Fargo & Company/mn 261.915 -2,76 64.591 -0,97
2025-08-14 13F Lazard Asset Management Llc 26.562 -12,83 7 -14,29
2025-08-13 13F Ycg, Llc 200.950 -6,41 49.556 -4,69
2025-08-15 13F Brookfield Asset Management Inc. 17.243 -15,99 4.252 -14,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 41.200 -12,67 10.160 -11,06
2025-08-15 13F Strategic Investment Advisors / MI 1.450 -7,41 357 -5,80
2025-08-12 13F Integrated Advisors Network LLC 1.395 -1,06 344 0,59
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 24.264 -9,13 5.984 -7,46
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.659 -13,64 656 -12,08
2025-07-30 13F D.a. Davidson & Co. 13.963 -5,44 3.444 -3,69
2025-08-11 13F Regal Investment Advisors LLC 5.281 -6,75 1.302 -5,03
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 83.588 -22,79 21.506 -16,19
2025-07-16 13F/A CX Institutional 2.309 -1,58 1
2025-08-14 13F Mbb Public Markets I Llc 1.112 -18,18 274 -16,72
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.707 -2,18 421 -0,47
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 17.822 -1,54 4.395 0,27
2025-08-07 13F Rathbone Brothers plc 83.571 -0,48 20.609 1,35
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 38.950 -0,76 9.605 1,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8.781 -2,11 2.165 -0,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.320 -5,59 2.545 -3,85
2025-08-19 13F Newbridge Financial Services Group, Inc. 966 -0,31 238 1,71
2025-07-17 13F Sonora Investment Management Group, LLC 124.535 -1,85 30.712 -0,05
2025-08-12 13F Tocqueville Asset Management L.p. 352.252 -7,56 86.869 -5,86
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 807 -0,74 208 7,81
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 47.700 -3,44 11.763 -1,66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 54.774 -7,83 13.508 -6,14
2025-08-14 13F Manufacturers Life Insurance Company, The 117.714 -2,80 29.029 -1,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 975 -2,60 240 -0,83
2025-08-13 13F Capital International Sarl 4.099 -17,59 1.011 -16,11
2025-08-04 13F Retirement Systems of Alabama 43.587 -0,07 10.749 1,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.150 -4,02 539 11,13
2025-07-30 13F Forum Financial Management, LP 2.018 -0,64 498 1,22
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 26.208 -1,82 6.743 6,59
2025-08-05 13F Partners Group Holding AG 210.674 -15,38 51.954 -13,83
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6.875 -5,42 1.695 -3,69
2025-07-31 13F Buckingham Strategic Partners 1.491 -11,51 367 -10,05
2025-08-13 13F Philadelphia Trust Co 1.440 -0,35 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.144 -12,07 5.708 -10,45
2025-08-13 13F M&t Bank Corp 26.351 -2,04 6.498 -0,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 -12,55 224 0,90
2025-08-07 13F Kestra Private Wealth Services, Llc 4.969 -6,72 1.225 -4,97
2025-07-10 13F NorthCrest Asset Manangement, LLC 40.347 -1,04 9.729 -1,46
2025-07-15 13F Financial Management Professionals, Inc. 23 -41,03 6 -44,44
2025-04-18 NP LVOL - American Century Low Volatility 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 595 -1,16 141 7,63
2025-08-13 13F Shelton Capital Management 1.123 -3,27 277 -1,78
2025-08-19 13F Anchor Investment Management, LLC 37.305 -5,16 9.200 -3,41
2025-07-21 13F Ameritas Advisory Services, LLC 572 -41,63 141 -34,72
2025-08-12 13F Prudential Financial Inc 117.956 -15,67 29.089 -14,12
2025-07-25 13F LRI Investments, LLC 22 -42,11 5 -44,44
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 74 -27,45 19 -18,18
2025-08-07 13F Magellan Asset Management Ltd 0 -100,00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7.805 -25,73 1.957 -14,13
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 333 -26,00 86 -19,81
2025-08-11 13F Martingale Asset Management L P 122.664 -5,70 30.250 -3,96
2025-08-07 13F King Luther Capital Management Corp 53.805 -0,26 13.269 1,57
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189.335 -1,55 293.302 0,26
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 472 -0,63 114 20,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.234.130 -39,38 301.955 -39,15
2025-08-06 13F Wsfs Capital Management, Llc 2.943 -21,31 726 -19,89
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12.723 -5,16 3.274 2,96
2025-07-31 13F Lee Danner & Bass Inc 54.567 -3,96 13.457 -2,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 3.881 -66,24 957 -65,62
2025-08-14 13F Holocene Advisors, LP 227.270 -51,39 56.047 -50,50
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 306.803 -11,52 75.649 -9,91
2025-08-06 13F Parnassus Investments /ca 352.433 -12,67 86.914 -11,06
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 56.510 -0,93 13.936 0,88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-23 13F Stonegate Investment Group, LLC 63.330 -2,41 15.618 -0,62
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-07-17 13F Generate Investment Management Ltd 30.251 -24,52 7.460 -23,13
2025-07-15 13F Mather Group, Llc. 1.214 -3,57 299 -1,64
2025-08-13 13F Ossiam 5.756 -16,20 1.419 -14,67
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 35.354 -3,24 8.865 11,88
2025-07-17 13F Capital Insight Partners, Llc 24.171 -5,28 5.961 -3,54
2025-08-14 13F CIBC World Markets Inc. 19.047 -44,75 4.697 -43,74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 130.974 -6,08 32.299 -4,36
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 12.387 -14,68 3.187 -7,38
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6.174 -18,98 1.523 -17,51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 258 -19,38 65 -7,25
2025-08-13 13F Dana Investment Advisors, Inc. 11.653 -0,18 2.874 1,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109.749 -0,14 27.065 1,69
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 -24,59 12 -15,38
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.690 -25,58 1.678 -13,96
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 322 -8,00 70 0,00
2025-08-05 13F Bank Of Montreal /can/ 478.555 -13,98 118.016 -12,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.616 -2,50 1.385 -0,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 102 -8,11 25 -3,85
2025-08-11 13F Mount Lucas Management LP 5.476 -21,52 1.350 -20,07
2025-08-05 13F Transatlantique Private Wealth Llc 2.523 -1,18 622 0,65
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2.700 -15,62 666 -14,08
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18.880 -15,94 4.656 -14,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33.961 -1,83 8.375 -0,02
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.100 -11,49 7.916 -9,86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 10.825 -5,46 2.670 -3,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.634 -2,39 896 -0,55
2025-08-14 13F Bank Of America Corp /de/ 1.916.714 -3,17 472.681 -1,40
2025-08-04 13F Keybank National Association/oh 450.767 -1,61 111.164 0,20
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 6.800 -38,74 1.677 -37,63
2025-08-13 13F Walleye Trading LLC Call 3.400 -64,21 838 -63,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 889.661 -9,05 219.399 -7,37
2025-07-28 13F Moran Wealth Management, LLC 83.376 -3,20 20.561 -1,42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 94.684 -16,91 24.361 -9,80
2025-07-30 NP BFOR - Barron's 400 ETF 1.539 -37,82 396 10,96
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 439 -67,43 108 -66,87
2025-07-29 13F Flavin Financial Services, Inc. 6.709 -10,48 1.655 -8,82
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4.600 -35,21 1.114 -22,06
2025-07-09 13F Aaron Wealth Advisors LLC 2.215 -12,59 546 -10,93
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-25 13F SPC Financial, Inc. 24.501 -3,70 6.042 -1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 931 -3,72 230 -2,14
2025-07-25 13F Bull Street Advisors, LLC 11.143 -7,78 3 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 28.858 -0,89 7 0,00
2025-08-12 13F Deutsche Bank Ag\ 972.217 -1,81 239.758 -0,01
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.311 -11,17 6.848 2,71
2025-08-12 13F Pettyjohn, Wood & White, Inc 1.038 -7,73 256 -6,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 180.044 -19,26 44.401 -17,77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.616 -1,75 1.385 0,00
2025-08-12 13F Financial Advocates Investment Management 1.130 -11,72 279 -10,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26.900 -67,07 6.921 -64,25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 -8,00 12 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 5.417 -76,97 1.332 -76,63
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 176.779 -5,70 43.595 -3,97
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 29.158 -1,41 7.191 0,40
2025-07-24 13F Eastern Bank 2.925 -12,69 721 -11,10
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.913 -11,70 718 -10,03
2025-08-11 13F WPG Advisers, LLC 18 -62,50 4 -63,64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.356 -10,20 349 -2,52
2025-07-31 13F Tandem Investment Advisors, Inc. 220.239 -1,99 54 0,00
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 588 -1,84 145 0,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4.579 -18,35 1.129 -16,86
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 5.684 -5,31 1.462 2,81
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.237 -10,03 1.538 -8,34
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 9.076 -4,37 2.276 10,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 127.129 -2,88 31.351 -1,09
2025-07-15 13F Fifth Third Bancorp 28.273 -12,46 6.972 -10,84
2025-08-13 13F Russell Investments Group, Ltd. 202.658 -4,70 49.969 -2,94
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 1.956 -16,91 482 -15,29
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 125.803 -16,58 31.024 -15,04
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6.982 -33,28 1.751 -22,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.752 -25,23 925 -23,87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 -10,02 101 4,12
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8.914 -1,04 2.198 0,78
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 283 -69,17 71 -42,15
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7.000 -6,67 1.726 -4,96
2025-07-21 13F J. Safra Sarasin Holding AG 251.273 -7,74 61.966 -6,04
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Quaero Capital S.A. 0 -100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 2.587 -7,97 619 -9,64
2025-07-10 13F Fulton Bank, N.a. 2.446 -26,99 603 -25,65
2025-07-22 13F LGT Fund Management Co Ltd. 1.600 -74,82 395 -74,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 -3,26 66 -1,52
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.377 -14,61 2.413 -7,30
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.413 -7,40 348 -5,69
2025-08-14 13F Woodline Partners LP 45.799 -27,82 11.294 -26,50
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.541 -3,81 1.120 -2,10
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 23.299 -1,32 5.746 0,49
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.440 -4,12 863 10,80
2025-07-09 13F Sapient Capital Llc 1.303 -5,72 321 -3,89
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -23,89 123 -17,57
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5,56 67 -2,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.102 -31,75 -765 -30,55
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.636 -14,50 37.270 -1,14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.100 -0,33 509 20,09
2025-08-14 13F Colony Group, LLC 128.207 -22,25 31.617 -20,83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 207 -16,53 51 -15,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44.997 -7,03 11.097 -5,32
2025-08-28 NP XLI - The Industrial 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 987.288 -2,17 243.475 -0,37
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.265 -15,33 1.069 -2,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17.099 -5,50 4.399 2,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.200 -11,11 823 -3,52
2025-08-11 13F Citigroup Inc 208.758 -42,23 51.482 -41,17
2025-08-08 13F Crossmark Global Holdings, Inc. 13.519 -35,89 3.334 -34,72
2025-08-06 13F Carnegie Lake Advisors LLC 4.600 -9,80 1 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 254.850 -57,67 63.904 -19,97
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 8.410 -19,75 2.074 -18,29
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -74,16 12 -68,57
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.729 -13,55 12.264 -11,97
2025-07-15 13F Retireful, LLC 0 -100,00 0
2025-07-11 13F Bdf-gestion 17.761 -9,83 4.380 -8,16
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 323 -52,15 81 -13,98
2025-07-23 NP CFMCX - Column Mid Cap Fund 24.988 -0,43 6.429 8,09
2025-07-09 13F Sivia Capital Partners, LLC 866 -2,04 214 -0,47
2025-07-24 13F Strengthening Families & Communities, LLC 521 -22,47 126 -3,08
2025-08-12 13F Ci Investments Inc. 59.831 -10,39 15 -12,50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.003 -1,03 1.727 0,82
2025-05-15 13F Mairs & Power Inc 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 105.963 -35,86 25.820 -33,66
2025-08-12 13F Waterloo Capital, L.P. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.689.031 -6,38 663.153 -4,66
2025-04-29 13F Financial Network Wealth Management LLC 7.793 -1,07 2 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 263 -2,59 65 -1,54
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.716 -6,25 5.330 1,78
2025-08-14 13F Alliancebernstein L.p. 220.520 -0,86 54.382 0,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.922 -0,17 1.781 8,34
2025-08-11 13F United Capital Financial Advisers, Llc 50.336 -3,21 12.413 -1,44
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7.146 -2,50 1.792 12,71
2025-07-29 13F Sentry Investment Management Llc 1.241 -43,26 0
2025-08-13 13F Silvant Capital Management LLC 20.339 -12,60 5.016 -11,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849 -24,81 714 -13,03
2025-08-14 13F Hilton Capital Management, LLC 48.639 -17,12 11.995 -15,60
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6.777 -58,32 1.699 -46,22
2025-08-08 13F Impax Asset Management Group plc 676.392 -5,98 166.805 -4,25
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.035 -3,32 2.767 11,80
2025-08-07 13F Varma Mutual Pension Insurance Co 49.078 -4,66 12.103 -2,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26.792 -7,48 6.607 -5,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.181 -10,64 1.771 -9,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 808 -11,21 203 2,54
2025-07-31 13F Nisa Investment Advisors, Llc 46.007 -0,00 11.346 1,83
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.441 -0,02 1.143 8,56
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 44.639 -6,53 11.008 -4,81
2025-05-15 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 128.836 -1,04 32 0,00
2025-08-15 13F Earnest Partners Llc 1.095.187 -10,81 270.084 -9,17
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4.168 -4,88 1.072 3,28
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 831 -5,46 205 -3,77
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-08-11 13F PAX Financial Group, LLC 2.170 -9,28 535 -7,60
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5.472 -28,47 1.372 -17,30
2025-04-11 13F Davis Capital Management 10.110 -2,63 2.448 17,24
2025-08-13 13F Carmignac Gestion 0 -100,00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.818 -6,93 1.459 7,60
2025-05-07 13F/A Meridian Management Co 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.750 -2,52 678 -0,73
2025-08-12 13F Clearbridge Investments, LLC 175.008 -3,16 43.159 -1,38
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 295.409 -14,04 74.074 -0,61
2025-08-14 13F Arete Wealth Advisors, LLC 1.460 -42,38 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13.714 -26,32 3.382 -24,96
2025-08-18 13F Geneos Wealth Management Inc. 1.955 -1,21 482 0,63
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.204 -2,64 46.622 5,69
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 4.583 -1,25 1.149 14,21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 777 -93,51 192 -93,41
2025-08-05 13F Telos Capital Management, Inc. 33.693 -0,83 8.309 1,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 725.596 -10,13 178.939 -8,48
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 49.225 -30,31 12.665 -24,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28.188 -6,86 6.951 -5,14
2025-08-13 13F MetLife Investment Management, LLC 51.748 -1,92 12.762 -0,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 461 -4,75 114 -3,42
2025-07-22 13F Fenimore Asset Management Inc 280.961 -0,59 69.288 1,24
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 4.955 -16,79 1.275 -9,71
2025-08-08 13F Smithfield Trust Co 10.280 -0,26 3 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.727 -10,80 433 3,34
2025-08-11 13F Brown Brothers Harriman & Co 5.891 -3,76 1.453 -2,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40.056 -5,00 9.878 -3,25
2025-07-29 NP SFY - SoFi Select 500 ETF 1.398 -7,42 360 0,56
2025-07-22 13F DAVENPORT & Co LLC 377.825 -0,05 92.982 1,92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 509 -21,45 128 -9,29
2025-08-12 13F Summit Global Investments 14.094 -1,18 3 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 228 -28,08 56 -26,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.885 -3,51 711 -1,80
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 5.447 -4,05 1.343 -2,26
2025-08-04 13F Pinnacle Associates Ltd 9.702 -0,36 2.393 1,48
2025-08-12 13F Founders Financial Alliance, LLC 1.223 -22,20 302 -20,79
2025-08-14 13F Tcw Group Inc 165.632 -7,56 40.847 -5,86
2025-08-29 NP MBOX - Freedom Day Dividend ETF 11.975 -3,20 2.953 -1,40
2025-08-14 13F Alamea Verwaltungs GmbH 3.767 -0,69 929 1,09
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 915 -0,65 226 0,90
2025-08-12 13F Handelsbanken Fonder AB 122.589 -2,43 30 0,00
2025-08-08 13F WASHINGTON TRUST Co 1.630 -0,06 402 1,78
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-04-28 13F Bancreek Capital Management, LP 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.758 -11,85 1.481 -4,33
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 2.832 -1,56 698 0,29
2025-08-12 13F Quilter Plc 31.316 -18,95 7.723 -17,46
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8.775 -3,16 2.164 -1,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13.779 -19,94 3.398 -18,45
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 -8,16 32 -3,12
2025-08-14 13F Williams Jones Wealth Management, LLC. 1.876 -0,05 463 1,76
2025-08-12 13F Public Sector Pension Investment Board 13.426 -47,36 3.311 -46,41
2025-08-15 13F Kestra Advisory Services, LLC 3.447 -1,71 850 0,12
2025-08-13 13F Rsm Us Wealth Management Llc 3.782 -2,17 933 -0,43
2025-07-31 13F CVA Family Office, LLC 602 -0,82 148 1,37
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 900 -5,06 222 -3,49
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 104.812 -60,29 25.848 40.926,98
2025-04-29 13F Hm Payson & Co 3.127 -2,22 757 17,73
2025-08-14 13F Wellington Management Group Llp 4.969.980 -16,32 1.225.647 -14,78
2025-08-13 13F New York State Common Retirement Fund 290.941 -5,19 72 -4,05
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 70.690 -13,66 18.188 -6,27
2025-08-19 13F National Asset Management, Inc. 3.478 -23,44 858 -6,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 6,90 -15 7,14
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 2.457.812 -0,01 606.121 1,83
2025-07-23 13F Prime Capital Investment Advisors, LLC 5.759 -7,91 1.420 -6,21
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 665 -0,30 164 1,24
2025-04-28 13F Pinnacle Financial Partners Inc 4.260 -11,97 1.032 5,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.418 -8,32 1.108 5,93
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 152 -3,80 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14.134 -15,10 3.486 -13,55
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 226 -6,22 57 7,69
2025-08-12 13F Nuveen, LLC 717.216 -12,58 176.873 -10,98
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12.734 -29,95 3.140 -28,67
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 915 -0,65 226 0,90
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 15.152 -31,18 3.286 -24,62
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 10.461 -0,03 2.580 1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.095 -0,04 3.284 15,60
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 352.433 -12,67 86.914 -11,06
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13.480 -6,75 3.468 1,23
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 15.953 -1,66 4.105 6,76
2025-08-27 NP RYNVX - Nova Fund Investor Class 811 -2,05 200 0,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1.205 -67,09 297 -66,48
2025-08-12 13F Bokf, Na 2.306 -2,54 569 -0,70
2025-08-11 13F Sprott Inc. 0 -100,00 0
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 439.128 -0,33 108.293 1,50
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -40,96 12 -40,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 69 -14,81 18 -10,53
2025-08-11 13F Westpac Banking Corp 1.587 -93,06 391 -92,94
2025-07-10 13F Exchange Traded Concepts, Llc 13.864 -30,70 3.419 -29,42
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 237.077 -0,26 58.466 1,58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54.352 -9,35 13.404 -7,68
2025-07-02 13F Central Pacific Bank - Trust Division 3.917 -1,88 966 -0,10
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4.395 -23,16 1.084 -21,81
2025-08-14 13F London Co Of Virginia 331.206 -1,31 81.679 0,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 478 -8,95 118 -7,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.516 -5,88 2.347 -4,17
2025-07-22 13F LGT Group Foundation 22.930 -21,98 5.655 -20,56
2025-08-13 13F Groupama Asset Managment 4.159 -41,99 1.016 -40,58
2025-08-01 13F Bessemer Group Inc 9.505 -3,87 2 0,00
2025-07-29 NP VINAX - Vanguard Industrials 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 228.080 -5,40 58.683 2,70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.047 -7,37 1.516 7,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 296.000 -1,66 72.997 0,15
2025-08-14 13F Jupiter Wealth Management LLC 3.675 -11,98 855 -18,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.501 -1,96 643 6,46
2025-07-23 13F Evexia Wealth Llc 38.400 -12,76 9.235 -12,30
2025-08-28 NP QCSTRX - Stock Account Class R1 115.210 -48,10 28.412 -47,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.057 -6,46 261 -4,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.165 -24,89 9.412 -23,52
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 68.400 -80,18 16.868 -79,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 428 -68,87 106 -68,37
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.391 -44,32 579 -32,91
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 560 -23,18 138 -21,59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15.865 -6,03 3.912 -4,31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.103 -0,09 29.872 8,46
2025-07-31 13F Carnegie Capital Asset Management, LLC 58.968 -0,76 14.542 5,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 5.486 -0,58 1 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.582 -6,48 1.377 -4,78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8.744 -3,94 2.156 -2,18
2025-08-04 13F Amalgamated Bank 41.329 -1,19 10 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.358 -25,43 582 -24,05
2025-08-06 13F Metis Global Partners, LLC 7.441 -11,72 1.835 -10,09
2025-07-14 13F Border to Coast Pensions Partnership Ltd 126.627 -11,20 31 -8,82
2025-08-08 13F Itau Unibanco Holding S.A. 182 -13,74 45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.450 -3,35 3.070 -1,57
2025-07-16 13F Hartford Investment Management Co 12.324 -0,72 3.039 1,13
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 519 -4,60 128 -3,05
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 1.244.547 -0,52 306.918 1,31
2025-07-21 13F Catalina Capital Group, LLC 3.100 -8,72 764 -7,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 461 -18,69 119 -11,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 7.578 -26,25 1.869 -24,92
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 181.500 -21,01 44.760 -19,56
2025-08-04 13F Linscomb & Williams, Inc. 4.059 -1,26 1.001 0,50
2025-08-13 13F Capital World Investors 8.405.819 -1,83 2.072.959 -0,03
2025-07-28 NP SSO - ProShares Ultra S&P500 18.327 -0,99 4.715 7,48
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 725 -57,70 187 -47,75
2025-08-14 13F Headinvest, Llc 4.223 -2,76 1.041 -0,95
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