ZBH / Zimmer Biomet Holdings, Inc. - Proprietà istituzionale - Venditori

Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -15,94 33 -32,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 325 -4,41 30 -23,68
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 17.005 -12,83 1.551 -29,72
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.130 -0,44 9.680 -19,76
2025-08-13 13F M&t Bank Corp 24.381 -5,55 2.223 -23,92
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.082 -1,26 11.550 -7,06
2025-08-05 13F Bank of New York Mellon Corp 1.429.665 -3,42 130.400 -22,17
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-05-15 13F Fairview Capital Investment Management, Llc 0 -100,00 0
2025-08-14 13F Css Llc/il 9.907 -5,56 904 -23,93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.402 -3,51 128 -21,95
2025-08-07 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 240 -13,36 22 -32,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.766 -50,06 4.630 -59,75
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 212.004 -0,14 19 -20,83
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 425 -5,56 39 -24,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.545 -4,12 10.904 -22,73
2025-08-05 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 1.999 -9,10 182 -26,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.548 -0,42 327 -11,86
2025-08-11 13F United Capital Financial Advisers, Llc 4.548 -17,26 415 -33,44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 6.130 -9,52 559 -27,02
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.979 -62,52 -925 -64,72
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 940 -9,00 86 -26,72
2025-08-11 13F Rice Hall James & Associates, Llc 4.461 -7,89 407 -25,91
2025-08-01 13F Auto-Owners Insurance Co 22.350 -67,13 2.039 -80,82
2025-08-12 13F Public Sector Pension Investment Board 15.242 -44,14 1.390 -54,99
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 716.669 -14,77 65.367 -31,32
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.386 -6,49 491 -24,58
2025-08-04 13F Amalgamated Bank 38.462 -0,53 4 -25,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6.600 -8,15 602 -26,08
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 80.255 -6,64 7.320 -24,75
2025-08-12 13F Bahl & Gaynor Inc 6.485 -0,93 591 -20,14
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.426 -6,87 221 -24,83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 -74,21 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 -2,80 9 -25,00
2025-07-23 13F Sachetta, LLC 10 -50,00 1 -100,00
2025-07-21 13F Cromwell Holdings LLC 188 -6,47 17 -22,73
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-14 13F Whitener Capital Management, Inc. 0 -100,00 0
2025-07-24 13F Blair William & Co/il 23.831 -25,60 2.174 -40,06
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 171.132 -1,75 18.736 0,60
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 98 -76,72 9 -82,98
2025-05-14 13F Tri Locum Partners LP 0 -100,00 0 -100,00
2025-08-22 13F Cim Investment Mangement Inc 4.158 -0,43 379 -19,70
2025-07-31 13F Washington Trust Advisors, Inc. 228 -12,98 21 -31,03
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 12.000 -7,69 1.095 -25,63
2025-07-23 13F Louisiana State Employees Retirement System 10.400 -2,80 949 -21,72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24.948 -0,69 2.276 -19,98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.643 -2,18 332 -21,14
2025-08-27 NP HCMAX - Hillman Value Fund 29.700 -8,90 2.709 -26,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 39.934 -9,89 3.642 -27,38
2025-07-29 NP SFY - SoFi Select 500 ETF 1.736 -7,46 160 -17,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.143 -20,56 839 -25,22
2025-08-12 13F Bokf, Na 1.580 -23,63 144 -38,46
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 11.878 -2,16 1.083 -21,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61.284 -9,14 5.590 -26,78
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-30 13F Birch Hill Investment Advisors LLC 5.742 -4,17 524 -22,86
2025-07-15 13F Fifth Third Bancorp 15.827 -9,51 1.444 -27,08
2025-08-06 13F Metis Global Partners, LLC 11.142 -21,99 1.016 -37,13
2025-08-14 13F Nomura Holdings Inc 4.708 -25,07 429 -39,66
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F LaFleur & Godfrey LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 12.238 -46,19 1.116 -56,63
2025-08-14 13F Rodgers Brothers Inc. 29.691 -13,54 2.708 -30,31
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.416 -2,05 2.803 -13,46
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5.137 -2,97 469 -21,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.413 -10,87 859 -28,20
2025-08-13 13F Causeway Capital Management Llc 578.238 -28,21 52.741 -42,15
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 46.992 -6,88 4.285 -25,01
2025-05-05 13F Morningstar Investment Services LLC 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.838.284 -11,86 167.670 -28,97
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 50.555 -0,42 5.722 6,70
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.991 -4,32 368 -15,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 76.529 -26,23 6.980 -40,55
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 84.900 -6,13 7.825 -17,06
2025-07-15 13F Td Private Client Wealth Llc 876 -3,84 80 -23,30
2025-07-15 13F Graypoint LLC 3.255 -8,72 297 -26,55
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 128.519 -27,20 11.722 -41,33
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2.820 -5,18 257 -23,51
2025-08-12 13F DnB Asset Management AS 35.433 -2,19 3.232 -21,20
2025-07-18 13F Community Bank & Trust, Waco, Texas 5.475 -0,90 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -48,48 16 -59,46
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24.340 -5,07 2.243 -16,12
2025-08-05 13F Bank Of Montreal /can/ 123.968 -22,22 11.307 -37,32
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-30 13F Boit C F David 1.500 -34,78 137 -47,69
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.623 -5,56 26.599 -23,89
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 844 -66,56 87 -68,84
2025-08-01 13F Pettee Investors, Inc. 4.337 -2,30 396 -21,31
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 500 -21,14 52 -26,09
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 5.580 -17,35 575 -22,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.011 -2,24 457 -21,21
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 54.516 -1,35 5.618 -7,16
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.426 -1,50 12.925 -7,29
2025-08-05 13F Hills Bank & Trust Co 23.429 -2,58 2.137 -21,50
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 23.560 -31,91 2 -33,33
2025-08-12 13F/A Boston Partners 681.921 -1,15 62.204 -20,26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.523 -2,44 504 -21,41
2025-07-28 13F Harbour Investments, Inc. 583 -5,97 53 -24,29
2025-07-21 13F First National Bank & Trust Co Of Newtown 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 2.270 -4,22 207 -22,76
2025-07-14 13F GAMMA Investing LLC 2.582 -26,27 236 -40,66
2025-08-08 13F Pnc Financial Services Group, Inc. 149.003 -3,50 13.591 -22,23
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Certified Advisory Corp 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 2.860 -69,64 261 -75,61
2025-07-21 13F Hilltop National Bank 459 -5,17 42 -19,61
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9.328 -9,26 853 -26,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.262 -49,19 297 -59,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 8.070 -3,77 736 -22,44
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 63.949 -9,61 6.590 -14,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -72,22 1 -102,63
2025-07-08 13F Rise Advisors, LLC 2.451 -1,76 224 -20,92
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.708 -3,55 57.487 -14,79
2025-08-14 13F California State Teachers Retirement System 344.906 -3,44 31.459 -22,18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.465 -9,29 134 -26,92
2025-07-31 13F Sector Gamma As 88.631 -22,00 8.084 -37,14
2025-07-30 13F Ethic Inc. 6.208 -7,82 568 -25,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 55.697 -18,89 5.080 -34,63
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248.878 -2,20 113.910 -21,18
2025-08-13 13F Sepio Capital, LP 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.430 -8,00 404 -25,74
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 47.804 -0,14 4.406 -11,76
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 8.535 -0,91 778 -20,12
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 1.213.459 -1,04 110.680 -20,25
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 8.155 -6,85 744 -24,95
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 337 -10,37 31 -28,57
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 11.761 -9,26 1.084 -19,82
2025-08-14 13F Hillman Capital Management, Inc. 55.598 -5,05 5.071 -23,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81.412 -3,39 8.390 -9,06
2025-08-08 13F King Wealth 0 -100,00 0
2025-07-29 13F Hourglass Capital, Llc 62.930 -6,67 5.740 -24,79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7.376 -1,06 673 -12,50
2025-08-15 13F Auxier Asset Management 63.728 -0,42 5.813 -19,76
2025-08-12 13F Heritage Trust Co 17.076 -4,18 1.558 -22,77
2025-05-15 13F Human Investing LLC 0 -100,00 0 -100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 548 -10,89 51 -21,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.311 -0,32 576 -19,69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.543 -68,03 603 -71,76
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 6.437 -1,26 663 -7,01
2025-08-08 13F Smithfield Trust Co 358 -10,05 0
2025-08-14 13F/A Skopos Labs, Inc. 179 -61,17 16 -69,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 59.693 -1,40 5.445 -20,55
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1.502.550 -28,61 170.059 -23,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22.011 -1,84 2.008 -20,89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.259 -23,32 388 -38,12
2025-07-11 13F CMH Wealth Management LLC 0 -100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7.988 -1,71 736 -13,11
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0 -100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.325 -0,87 491 -12,50
2025-08-04 13F Pensionmark Financial Group, Llc 6.316 -5,07 576 -23,51
2025-07-09 13F Reinhart Partners, Inc. 73.795 -8,11 6.731 -25,95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5.525 -27,46 504 -41,58
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 -8,33 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 125.815 -9,12 11 -26,67
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0 -100,00
2025-04-30 13F Chemung Canal Trust Co 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 399 -8,90 41 -12,77
2025-08-11 13F Hopwood Financial Services, Inc. 200 -33,33 18 -45,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33.078 -2,50 3.017 -21,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.969 -8,62 274 -19,23
2025-07-25 13F Yousif Capital Management, Llc 28.874 -2,37 2.634 -21,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 11.796 -6,96 1.076 -25,03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.600 -14,82 784 -31,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.852 -0,64 171 -12,37
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 14.251 -67,54 1.300 -73,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31.137 -18,23 2.840 -34,09
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 2.342.294 -3,30 213.641 -22,07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 7.263 -3,48 662 -22,21
2025-08-29 NP STXV - Strive 1000 Value ETF 744 -4,98 68 -23,86
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.572 -12,52 235 -29,52
2025-08-12 13F Deutsche Bank Ag\ 708.199 -17,86 64.595 -33,80
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 525.064 -0,83 54.108 -6,66
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 66.000 -1,49 6.020 -20,63
2025-08-08 13F Forsta Ap-fonden 34.600 -49,86 3.156 -59,60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 580 -9,38 53 -27,78
2025-08-13 13F Russell Investments Group, Ltd. 55.173 -33,44 5.034 -46,23
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9.827 -19,71 896 -35,31
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.386 -0,38 761 -6,17
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 56 -66,47 6 -72,22
2025-07-23 13F Vontobel Holding Ltd. 2.693 -2,21 246 -21,22
2025-08-13 13F Schroder Investment Management Group 12.011 -14,57 1.096 -30,48
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24.500 -8,92 2.525 -15,73
2025-07-09 13F Gateway Investment Advisers Llc 5.241 -0,70 478 -19,93
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 23.771 -10,41 2.168 -27,81
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3.840 -18,12 350 -33,96
2025-08-13 13F Kennedy Capital Management, Inc. 25.595 -11,71 2.335 -28,86
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.812 -14,85 348 -31,42
2025-07-11 13F Wedge Capital Management L L P/nc 81.177 -13,16 7.404 -30,01
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 191 -22,36 0
2025-08-11 13F TD Waterhouse Canada Inc. 185 -5,61 17 -19,05
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 4.886 -6,24 450 -17,13
2025-08-14 13F Millennium Management Llc 12.109 -98,21 1.104 -98,56
2025-08-01 13F Bessemer Group Inc 2.561 -14,92 0
2025-08-08 13F Candriam Luxembourg S.C.A. 13.302 -75,66 1.213 -77,90
2025-08-11 13F Delta Asset Management Llc/tn 430 -10,42 39 -27,78
2025-07-30 13F Evermay Wealth Management Llc 678 -58,10 62 -66,12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.727 -5,18 887 -23,60
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 13.775 -2,16 1.256 -21,16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.020 -10,88 640 -28,17
2025-08-14 13F Goldman Sachs Group Inc 470.409 -27,69 42.906 -41,72
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 126.923 -3,18 11.577 -21,98
2025-07-30 13F Legacy Wealth Asset Management, LLC 4.564 -1,06 416 -20,31
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 2.500 -65,28 228 -71,99
2025-08-14 13F Capstone Investment Advisors, Llc Put 8.700 -51,12 794 -60,63
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 249.669 -21,47 22.772 -36,71
2025-07-30 13F Probity Advisors, Inc. 3.065 -0,65 280 -20,06
2025-08-14 13F Ameriprise Financial Inc 3.730.865 -18,33 340.302 -34,18
2025-08-13 13F Round Hill Asset Management 16.849 -0,30 1.537 -19,67
2025-07-30 13F Bogart Wealth, LLC 120 -4,00 11 -28,57
2025-08-13 13F New York State Common Retirement Fund 166.965 -8,14 15 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 244.627 -1,90 22.312 -20,95
2025-07-11 13F/A Umb Bank N A/mo 4.243 -2,21 387 -21,18
2025-08-11 13F Cornerstone Planning Group LLC 9 -47,06 1 -100,00
2025-08-12 13F Associated Banc-corp 12.466 -7,48 1.137 -25,39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 592 -7,79 55 -18,18
2025-04-09 13F Selway Asset Management 23.879 -5,16 2.703 1,62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 17.650 -14,32 1.998 -8,18
2025-07-17 13F Independence Bank of Kentucky 2.041 -22,31 186 -37,37
2025-07-31 13F/A Avion Wealth 320 -3,03 0
2025-08-14 13F Synovus Financial Corp 18.191 -9,53 1.659 -27,08
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 1.213 -2,10 111 -21,43
2025-07-21 13F Exchange Capital Management, Inc. 21.301 -22,43 1.943 -37,52
2025-07-02 13F Jacobs & Co/ca 4.879 -45,11 0 -100,00
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 52.634 -0,77 4.801 -20,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19.794 -1,70 1.805 -20,80
2025-08-14 13F Wetherby Asset Management Inc 3.283 -16,25 299 -27,78
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3.110 -7,11 284 -25,13
2025-08-13 13F Loomis Sayles & Co L P 321 -18,73 29
2025-08-06 13F First Horizon Advisors, Inc. 346 -8,22 32 -26,19
2025-08-05 13F Welch & Forbes Llc 9.444 -0,53 861 -19,83
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 43.098 -29,12 3.931 -42,89
2025-07-25 13F Kinneret Advisory, LLC 12.315 -0,15 1.126 -19,46
2025-08-06 13F Kcm Investment Advisors Llc 31.913 -1,54 2.911 -20,67
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.230 -87,57 6.825 -88,30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.414 -48,81 129 -56,01
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.409 -19,84 311 -35,55
2025-08-07 13F Resources Investment Advisors, LLC. 2.378 -0,04 217 -19,70
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33.800 -20,47 3.083 -35,93
2025-08-20 13F Kentucky Retirement Systems 12.692 -6,15 1.158 -24,38
2025-08-04 13F KLCM Advisors, Inc. 72.994 -2,55 6.658 -21,47
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 402.349 -4,95 36.698 -23,40
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 648 -20,00 59 -35,16
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63.988 -0,40 5.836 -19,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.049 72,59 -369 39,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.203 -40,50 124 -44,34
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.949 -32,85 543 -45,91
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 35.700 -26,54 3.256 -40,80
2025-07-22 13F Romano Brothers And Company 8.529 -4,96 778 -23,45
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 3.234 -0,46 295 -19,89
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -6,44 22 -12,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.437 -21,41 276 -15,90
2025-07-31 13F Oppenheimer & Co Inc 22.077 -6,82 2.014 -24,92
2025-07-17 13F Greenleaf Trust 2.231 -53,93 203 -62,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9.146 -6,05 834 -24,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -143 -145,54 -15 -141,18
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387.346 -3,46 126.540 -22,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-08-14 13F State Street Corp 8.748.246 -0,08 799.997 -19,43
2025-07-07 13F Wesbanco Bank Inc 19.699 -1,56 1.797 -20,67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.775 -87,07 286 -87,86
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 174 -46,63 16 -58,33
2025-08-13 13F Beacon Pointe Advisors, LLC 8.027 -7,76 732 -25,61
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 100 -99,60 10 -99,64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10.173 -0,47 938 -12,10
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F First Western Trust Bank 12.636 -0,10 1.153 -19,50
2025-07-28 NP VSTIX - Stock Index Fund 25.703 -1,54 2.369 -13,00
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.426 -45,47 404 -56,10
2025-07-28 13F Courier Capital Llc 5.590 -1,41 510 -20,59
2025-08-14 13F GWM Advisors LLC 761 -68,30 69 -74,54
2025-07-18 13F Trust Co Of Vermont 1.734 -2,80 158 -21,39
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 301 -55,60 28 -64,47
2025-08-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Chiron Capital Management, Llc 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.243 -1,59 1.405 -13,07
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 624 -42,86 57 -54,47
2025-07-23 13F Nbt Bank N A /ny 3.148 -31,30 287 -44,59
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 2.821.971 -0,87 257.392 -20,11
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 12.194 -22,30 1.113 -37,39
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.884 -12,18 263 -29,11
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.685 -40,33 277 -43,90
2025-08-08 13F Grandfield & Dodd, Llc 38.370 -16,35 3.500 -32,59
2025-08-08 13F Everett Harris & Co /ca/ 33.675 -0,82 3.071 -20,07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.629.187 -1,02 148.598 -20,23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 -99,54 2 -99,80
2025-08-11 13F Raiffeisen Bank International AG 6.989 -58,05 649 -65,35
2025-04-22 13F World Equity Group, Inc. 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 4.412 -1,34 402 -20,55
2025-08-14 13F Bellevue Group AG 267.716 -8,11 24.418 -25,95
2025-08-14 13F Alliancebernstein L.p. 267.748 -17,90 24.421 -33,84
2025-08-14 13F Camber Capital Management LP 1.000.000 -55,56 91.210 -64,18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 307 -11,01 35 -5,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.287 -9,68 119 -20,27
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 8.355 -0,52 861 -6,42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49.127 -1,12 5.063 -6,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 96.863 -3,07 8.835 -21,89
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 5.426 -9,61 500 -20,13
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 4.806 -14,27 438 -30,91
2025-08-14 13F Physicians Financial Services, Inc. 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.374 -70,85 308 -76,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.546 -31,04 506 -44,51
2025-07-07 13F First Community Trust Na 9.382 -2,60 856 -21,56
2025-07-24 13F Ramirez Asset Management, Inc. 350 -22,22 32 -38,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.405.000 -1,64 219.360 -20,73
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 284 -1,39 26 -13,33
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 263.050 -7,98 27.107 -13,38
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2.971 -11,21 271 -28,31
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 652 -6,05 59 -24,36
2025-08-13 13F Scotia Capital Inc. 11.743 -3,09 1.071 -21,88
2025-07-25 13F Iron Financial, LLC 6.676 -0,30 609 -19,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.434 -96,52 1.134 -97,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 554 -6,89 63 0,00
2025-07-29 13F Easterly Investment Partners Llc 64.236 -3,41 5.859 -22,17
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 88.369 -2,25 10.002 4,73
2025-08-14 13F Canada Pension Plan Investment Board 45.678 -70,13 4.166 -75,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.375 -45,18 142 -48,54
2025-05-28 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 9.584 -2,52 1.085 4,43
2025-08-12 13F LPL Financial LLC 117.220 -2,38 10.692 -21,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.119 -6,36 103 -16,94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.491 -13,13 463 -18,37
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6.668 -4,81 608 -23,23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34.048 19,13 -3.106 -3,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.845 -13,57 602 -18,65
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.352.992 -4,46 139.426 -10,07
2025-08-14 13F Connecticut Wealth Management, LLC 3.937 -0,40 359 -19,69
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 23.600 -47,67 2.153 -57,84
2025-08-12 13F Elo Mutual Pension Insurance Co 23.492 -1,05 2.143 -20,28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 954 -14,90 88 -25,00
2025-08-14 13F Verition Fund Management LLC 27.635 -82,14 2.521 -85,61
2025-05-01 13F Schechter Investment Advisors, LLC 2.021 -7,29 229 -0,87
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 175.620 -14,54 18.098 -19,56
2025-07-10 13F Burns J W & Co Inc/ny 3.164 -24,18 289 -38,98
2025-08-13 13F Baird Financial Group, Inc. 39.125 -24,73 3.569 -39,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.268 -13,01 1.940 -29,92
2025-08-13 13F Ostrum Asset Management 4.244 -2,77 387 -21,66
2025-08-29 NP JAEEX - Equity Income Trust NAV 118.536 -1,00 10.812 -20,22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 515 -6,19 47 -25,81
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 -37,50 1
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 44.965 -13,76 4.101 -30,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 33.811 -1,17 3.084 -20,38
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -73.973 264,49 -7.623 243,18
2025-08-13 13F Estabrook Capital Management 2.670 -0,37 244 -19,80
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3.811 -52,11 348 -61,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 27.323 -0,27 2.492 -19,61
2025-08-07 13F CENTRAL TRUST Co 2.814 -5,06 257 -23,58
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.620 -2,44 1.060 -21,44
2025-08-14 13F Macquarie Group Ltd 246.507 -1,15 22.484 -20,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 790 -2,71 72 -20,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9.767 -8,17 891 -26,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 431 -27,44 3.931 -41,52
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56.422 -4,76 6.386 2,05
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 15.940 -15,52 1.804 -9,48
2025-08-12 13F Legal & General Group Plc 1.492.599 -12,85 136.140 -29,77
2025-08-07 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 148.581 -2,06 14 -23,53
2025-08-12 13F Manchester Capital Management LLC 788 -5,85 72 -24,47
2025-08-11 13F HighTower Advisors, LLC 50.696 -0,08 4.624 -19,49
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 455 -49,94 50 -57,02
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.775 -50,60 1.165 -60,18
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 8.085 -5,07 737 -23,47
2025-07-29 13F Regions Financial Corp 3.197 -5,89 292 -24,22
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 6.561 -23,00 598 -37,97
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 10.135 -1,42 924 -20,55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.867 -3,76 170 -22,37
2025-08-11 13F Citigroup Inc 170.942 -12,48 15.592 -29,47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.849 -5,72 603 -11,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.507 -43,68 229 -54,67
2025-08-08 13F Abn Amro Investment Solutions 34.880 -46,34 3.181 -56,76
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 2.411.078 -0,04 219.914 -19,44
2025-08-14 13F Voya Investment Management Llc 66.572 -5,22 6.072 -23,61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -39,51 4 -55,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97.467 -0,29 10.044 -6,15
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 151.964 -7,11 13.860 -25,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.970 -3,14 1.274 -21,94
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 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 4.327 -6,34 395 -24,52
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 25 -59,68 2 -71,43
2025-07-31 13F Quest Partners LLC 2.882 -43,71 263 -54,75
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.218 -58,25 202 -66,39
2025-08-26 NP Profunds - Profund Vp Bull 172 -18,10 16 -34,78
2025-08-14 13F Crawford Investment Counsel Inc 11.877 -4,69 1.083 -23,19
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.052 -27,09 552 -41,21
2025-08-11 13F Bell Investment Advisors, Inc 55 -12,70 5 -28,57
2025-08-12 13F Mystic Asset Management, Inc. 2.469 -3,25 225 -21,87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122.354 -6,86 11.277 -17,70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 -11,67 44 -23,21
2025-07-29 13F Private Wealth Management Group, LLC 75 -36,44 7 -53,85
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-31 13F City State Bank 1.257 -5,63 115 -24,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.893 -4,24 264 -22,87
2025-07-17 13F Camelot Portfolios, LLC 11.394 -1,69 1.039 -20,75
2025-08-13 13F Marshall Wace, Llp 249.483 -28,28 22.755 -42,20
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 186.925 -2,90 17.049 -21,75
2025-08-11 13F Wealthspire Advisors, LLC 7.562 -1,09 690 -20,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 945 -6,16 86 -23,89
2025-07-25 13F Stephens Consulting, LLC 10 -95,00 1 -100,00
2025-08-11 13F Intrust Bank Na 0 -100,00 0
2025-05-13 13F Journey Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F South Plains Financial, Inc. 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1.145 -3,46 0
2025-08-07 13F Factory Mutual Insurance Co 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 3.906 -1,51 356 -20,54
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 1.756 -6,99 160 -24,88
2025-08-08 13F Calamos Advisors LLC 130.324 -18,71 11.887 -34,49
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.267 -7,24 234 -12,73
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 22.531 -5,61 2.055 -23,92
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.004 -34,09 5.359 -37,96
2025-08-12 13F TCTC Holdings, LLC 848 -4,93 77 -23,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.422 -10,27 403 -27,65
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 47.561 -80,35 4.384 -82,64
2025-08-08 13F Principal Financial Group Inc 219.996 -2,92 20.066 -21,77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99,71 0 -100,00
2025-08-14 13F Comerica Bank 45.689 -1,12 4.167 -20,31
2025-05-14 13F TD Capital Management LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.644 -9,42 1 -100,00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 9.526 -6,89 869 -24,98
2025-07-21 13F ASR Vermogensbeheer N.V. 22.923 -0,37 2.091 -19,71
2025-08-26 NP PINK - Simplify Health Care ETF 2.026 -10,12 185 -27,84
2025-07-31 13F Oppenheimer Asset Management Inc. 10.886 -0,34 993 -19,74
2025-05-05 13F Foundry Partners, LLC 5.154 -5,54 583 1,22
2025-07-25 13F Johnson Investment Counsel Inc 46.854 -32,61 4.274 -45,70
2025-07-30 13F Princeton Global Asset Management LLC 45 -25,00 4 -33,33
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 43.048 -0,40 3.937 -19,69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.123 -14,11 1.146 -19,12
2025-08-08 13F SG Americas Securities, LLC 47.298 -65,18 4 -73,33
2025-05-28 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 1.314 -76,59 149 -75,04
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.216 -16,39 1.034 -26,16
2025-05-08 13F Howland Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33.071 -57,70 3.016 -65,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.814 -35,21 2.248 -39,04
2025-07-15 13F Kentucky Trust Co 300 -17,81 27 -34,15
2025-07-30 13F Securian Asset Management, Inc 10.240 -1,92 934 -21,00
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 230.881 -0,94 21.059 -20,17
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 12.349 -13,92 1.126 -30,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 41 -26,79 4 -50,00
2025-08-14 13F Hancock Whitney Corp 2.434 -28,18 222 -42,04
2025-07-28 13F Td Asset Management Inc 74.019 -5,34 6.751 -23,72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 645 -25,95 59 -34,44
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.394 -5,86 3.441 -11,38
2025-08-08 13F Meridian Wealth Management, LLC 8.360 -0,01 763 -19,45
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 22.907 -43,66 2 -50,00
2025-08-14 13F Utah Retirement Systems 32.638 -0,71 2.977 -20,00
2025-07-22 13F Gf Fund Management Co. Ltd. 4.867 -0,73 444 -20,04
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 876 -2,67 81 -13,98
2025-08-05 13F Key FInancial Inc 99 -30,77 9 -43,75
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 440.343 -10,01 40.164 -27,48
2025-08-11 13F GW&K Investment Management, LLC 96 -10,28 0
2025-08-08 13F Nixon Peabody Trust Co 3.250 -20,34 296 -35,79
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 2.848 -2,40 260 -21,52
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 2.126 -3,84 196 -15,22
2025-08-14 13F Peapack Gladstone Financial Corp 2.488 -12,46 0
2025-07-17 13F HB Wealth Management, LLC 16.171 -15,01 1.475 -31,49
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 800 -85,05 73 -88,10
2025-05-01 13F ELCO Management Co., LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 88 -99,49 8 -99,59
2025-08-08 13F KBC Group NV 27.906 -2,90 3 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26.665 -8,06 2.432 -25,90
2025-08-11 13F Rothschild Investment Llc 5.239 -5,31 478 -23,80
2025-07-24 13F Lmcg Investments, Llc 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11.883 -8,67 1.225 -14,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.454 -11,68 1.501 -28,84
2025-08-13 13F Northern Trust Corp 2.185.172 -5,05 199.310 -23,48
2025-08-14 13F Sei Investments Co 280.401 -55,18 25.575 -63,88
2025-07-08 13F Ransom Advisory, Ltd 1.550 -17,99 141 -33,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 468 -8,95 43 -27,59
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4.136 -6,76 426 -12,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.941 -43,74 200 -46,95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 986 -4,55 90 -23,28
2025-07-30 13F Ardent Capital Management, Inc. 11.715 -0,20 1.069 -19,58
2025-08-12 13F Jpmorgan Chase & Co 928.902 -55,37 84.725 -64,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 130 -13,91 13 -18,75
2025-07-07 13F Versant Capital Management, Inc 32 -98,37 3 -99,10
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 1
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.639 -8,50 332 -26,44
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 227 -18,64 23 -23,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 998 -2,73 91 -21,55
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.641 -15,74 14.802 -20,68
2025-07-22 13F Belpointe Asset Management LLC 13.435 -0,01 1.225 -19,41
2025-08-13 13F Fisher Asset Management, LLC 4.490 -1,75 410 -20,89
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.915 -11,14 1.269 -28,39
2025-07-23 13F Cohen Capital Management, Inc. 31.359 -7,38 2.860 -25,37
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32.330 -3,72 2.949 -22,42
2025-08-14 13F Axa S.a. 35.632 -50,91 3.250 -60,45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.195 -18,49 123 -23,12
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7.778 -0,32 709 -19,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.024 -50,96 94 -56,68
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 45.471 -0,35 4.147 -19,69
2025-08-13 13F Bank Of Nova Scotia 20.685 -81,16 1.887 -84,82
2025-08-14 13F Boston Private Wealth Llc 5.068 -19,26 462 -34,93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.184 -2,49 838 -21,48
2025-07-31 13F Lee Danner & Bass Inc 2.461 -6,46 224 -24,58
2025-07-29 13F Curbstone Financial Management Corp 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 7.149 -28,32 652 -42,20
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.654 -11,69 152 -22,05
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1.445 -6,53 -132 -24,71
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4.702 -48,84 429 -58,85
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 170.068 -81,00 15.512 -84,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 -8,33 7 -22,22
2025-08-14 13F Vident Advisory, LLC 8.149 -42,16 743 -53,39
2025-08-13 13F Ossiam 4.537 -35,64 414 -48,18
2025-07-29 13F Mutual Of America Capital Management Llc 22.733 -2,02 2.073 -21,03
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-07-29 13F TFC Financial Management 671 -0,89 61 -19,74
2025-08-13 13F Hsbc Holdings Plc 373.505 -14,30 34.052 -30,87
2025-08-06 13F Golden State Wealth Management, LLC 574 -15,21 52 -31,58
2025-05-14 13F Credit Agricole S A 42.391 -41,84 4.798 -37,69
2025-08-12 13F CIBC Private Wealth Group, LLC 16.489 -3,21 1.504 -14,11
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 17.979 -0,66 1.657 -12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.694 -9,80 155 -27,36
2025-07-30 13F Bernzott Capital Advisors 0 -100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4.680 -2,90 427 -21,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.612 -11,02 609 -21,42
2025-08-12 13F Global Retirement Partners, LLC 1.575 -11,76 144 -23,94
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 12.375 -29,90 1.401 -24,89
2025-08-13 13F Amundi 636.657 -38,65 59.527 -49,08
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.169 -0,29 2.113 -19,63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.442 -86,41 276 -85,46
2025-08-12 13F Argent Trust Co 3.956 -5,00 361 -23,57
2025-04-22 13F Register Financial Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 39.227 -6,02 3.578 -24,28
2025-08-08 13F Vestcor Inc 4.135 -0,58 0
2025-07-15 13F Ballentine Partners, LLC 3.648 -3,70 333 -22,43
2025-08-05 13F NewSquare Capital LLC 37 -66,36 3 -75,00
2025-08-13 13F MetLife Investment Management, LLC 50.412 -2,46 4.598 -21,39
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F First Manhattan Co 7.053 -4,39 645 -22,97
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 786.735 -26,60 81.073 -30,91
2025-07-25 13F Apollon Wealth Management, LLC 2.482 -13,64 226 -30,46
2025-08-04 13F Strs Ohio 296.324 -5,93 27.028 -24,19
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -86,67 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 2.296 -19,10 209 -34,89
2025-08-14 13F Silvercrest Asset Management Group Llc 3.154 -23,80 288 -38,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 154 -6,10 16 -11,76
2025-07-22 13F Mascoma Wealth Management LLC 100 -16,67 9 -30,77
2025-07-22 13F Olstein Capital Management, L.P. 78.000 -2,50 7 -22,22
2025-05-13 13F Stokes Family Office, LLC 0 -100,00 0 -100,00
2025-08-07 13F Sierra Ocean, Llc 11 -68,57 1 -66,67
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 498.847 -19,45 45.979 -28,83
2025-07-18 13F United Bank 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 6.724 -3,92 613 -22,60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 153 -4,38 14 -12,50
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3.395 -35,91 350 -39,72
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.957 -1,35 8.023 -20,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.301 -8,75 -581 -19,44
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 22.641 -58,57 2.065 -66,61
2025-07-23 13F Charter Trust Co 3.575 -6,80 326 -24,88
2025-08-14 13F Janus Henderson Group Plc 123.618 -47,98 11.274 -57,73
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.896 -27,38 4.008 -31,64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.000 -4,70 309 -10,17
2025-04-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 2.612 -54,16 238 -63,04
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 42.452 -0,76 3.872 -20,02
2025-07-31 13F CVA Family Office, LLC 110 -40,54 10 -50,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.090 -0,32 1.376 -19,67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8.662 -26,22 893 -30,58
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.994 -14,37 6.175 -24,35
2025-05-12 13F Sandy Spring Bank 1.115 -0,27 126 6,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 564 -7,08 51 -25,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 -94,12 0 -100,00
2025-07-08 13F Boltwood Capital Management 3.687 -2,92 336 -21,68
2025-07-29 13F First Bancorp, Inc /ME/ 2.200 -3,30 201 -22,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 913 -3,49 83 -22,43
2025-05-14 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 33.500 -4,29 3.056 -22,87
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.790 -15,51 391 -20,57
2025-08-07 13F Rathbone Brothers plc 18.493 -0,59 1.687 -19,90
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.902 -173
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 248 -8,82 23 -26,67
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 86.426 -54,74 7.883 -63,53
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 19.036 -3,06 1.736 -21,87
2025-07-14 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 1.987 -6,84 181 -19,56
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.278 -3,94 8.994 -9,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.774 -1,31 344 -20,37
2025-08-07 13F Profund Advisors Llc 2.527 -7,13 230 -25,08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.172 -1,66 1.122 -13,17
2025-08-08 13F Kingsview Wealth Management, LLC 2.320 -0,98 212 -20,38
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.435 -1,01 869 -6,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40.826 -28,11 4.207 -32,33
2025-08-28 NP QCSTRX - Stock Account Class R1 415.239 -13,58 37.874 -30,35
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.972 -13,63 827 -23,73
2025-07-02 13F Norway Savings Bank 0 -100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 3.845 -7,73 375 -7,41
2025-08-14 13F Shapiro Capital Management Llc 749.888 -12,58 68.397 -29,55
2025-08-12 13F Integrated Advisors Network LLC 2.542 -15,07 232 -31,66
2025-07-16 13F Signaturefd, Llc 1.024 -21,29 93 -36,73
2025-07-16 13F Highline Wealth Partners Llc 4.635 -0,13 423 -19,62
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85.408 -1,67 7.790 -20,75
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 131.996 -1,73 12.039 -20,81
2025-08-06 13F Round Rock Advisors, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 7.434 -74,09 678 -79,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.096 -8,88 556 -26,55
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 102 -1,92 9 -18,18
2025-05-15 13F Glenmede Trust Co Na 12.896 -82,31 1.460 -81,06
2025-04-22 13F Sivik Global Healthcare LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 -16,67 0
2025-07-24 13F Us Bancorp \de\ 84.518 -2,85 7.709 -21,71
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 261 -1,14 24 -11,11
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 120.684 -0,49 11.008 -19,81
2025-05-19 13F SageView Advisory Group, LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.284 -2,40 1.501 -13,79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 482 -6,59 44 -16,98
2025-08-12 13F Beaton Management Co. Inc. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -28,57 10 -43,75
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 7.109 -1,76 648 -20,78
2025-08-06 13F Carnegie Lake Advisors LLC 3.972 -31,47 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18.400 -4,14 1.696 -15,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.321 -7,82 212 -25,70
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 34.967 -28,52 3.958 -23,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16.318 -8,31 1.488 -26,12
2025-08-13 13F Sio Capital Management, LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 90,48 -4 50,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 819 -46,08 75 -52,53
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 315 -10,51 34 -8,11
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.245.583 -18,16 114.805 -27,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 -5,49 14 -22,22
2025-07-29 13F Stratos Wealth Partners, LTD. 8.651 -2,72 789 -21,57
2025-08-13 13F Transce3nd, LLC 2 -95,24 0 -100,00
2025-08-14 13F/A Barclays Plc 523.797 -7,16 48 -25,40
2025-08-04 13F BLB&B Advisors, LLC 4.375 -2,23 399 -21,15
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.484 -1,79 500 -20,76
2025-07-30 13F D.a. Davidson & Co. 12.225 -2,28 1.115 -21,20
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5.145 -55,86 469 -64,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.090 -7,52 215 -12,96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.344 -4,60 1.126 -23,16
2025-07-07 13F Nova Wealth Management, Inc. 19 -36,67 2 -66,67
2025-08-14 13F Mairs & Power Inc 14.280 -1,18 1.302 -20,37
2025-07-16 13F/A CX Institutional 1.160 -53,78 0
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9.570 -18,65 873 -34,49
2025-08-13 13F Natixis 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 6.429 -50,98 586 -60,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 880 -96,67 80 -97,32
2025-03-27 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 429 -28,26 47 -26,98
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 3.394.531 -7,06 310 -25,18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 395 -13,00 41 -18,37
2025-07-09 13F Sarver Vrooman Wealth Advisors 602 -18,43 55 -34,94
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.201 -6,77 7.131 -12,24
2025-07-16 13F Meyer Handelman Co 37.444 -3,36 3.415 -22,12
2025-07-11 13F Global X Japan Co., Ltd. 89 -32,06 8 -42,86
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.037.318 -5,96 94.614 -24,22
2025-08-05 13F Huntington National Bank 5.660 -8,41 516 -26,18
2025-08-04 13F Keybank National Association/oh 13.106 -8,45 1.195 -26,23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 605 -20,50 0
2025-08-14 13F CIBC World Markets Inc. 18.037 -3,06 1.645 -21,85
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41.857 -1,41 3.818 -20,56
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.282 -7,11 67.521 -25,14
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3.082.435 -8,95 281.149 -26,62
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.867 -3,76 170 -22,37
2025-07-29 13F John G Ullman & Associates Inc 25.850 -14,26 2.358 -30,92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 255.300 -0,62 23.531 -12,19
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.813 -23,39 259 -32,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.699 -99,52 818 -99,60
2025-07-15 13F Peddock Capital Advisors, Llc 5.420 -20,92 494 -36,26
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 13.894 -0,44 1.267 -19,76
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238.186 -0,59 21.954 -12,17
2025-04-29 13F Financial Network Wealth Management LLC 3.437 -7,61 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-11 13F Busey Wealth Management 5.090 -0,59 464 -19,86
2025-08-08 13F Intech Investment Management Llc 7.640 -35,98 697 -48,44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.595 -30,64 1.092 -34,75
2025-08-01 13F Koss-Olinger Consulting, LLC 19.841 -2,64 1.810 -21,55
2025-08-11 13F WPG Advisers, LLC 25 -21,88 2 -33,33
2025-08-12 13F Pathstone Holdings, LLC 38.506 -28,54 3.513 -42,31
2025-07-09 13F Goelzer Investment Management, Inc. 2.213 -8,74 202 -26,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.446 -4,02 406 -22,71
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 85.690 -8,64 7.816 -26,38
2025-08-15 13F Chapman Financial Group, Llc 2.389 -78,23 218 -81,45
2025-08-19 13F Asset Dedication, LLC 66 -67,16 6 -72,73
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 255.810 -1,25 23 -20,69
2025-05-15 13F Prosight Management, LP 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 795 -40,23 73 -48,57
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-14 13F Fmr Llc 120.359 -41,60 10.978 -52,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.597 -7,58 371 -13,15
2025-08-14 13F Group One Trading, L.p. Call 4.000 -35,48 365 -48,07
2025-08-14 13F Group One Trading, L.p. 1.663 -17,67 152 -33,77
2025-08-13 13F Walleye Capital LLC Put 6.900 -44,35 629 -55,17
2025-08-05 13F Tiaa Trust, National Association 6.052 -1,40 552 -20,46
2025-08-13 13F Walleye Capital LLC 2.822 -64,72 257 -71,60
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 121.523 -4,47 11.084 -23,01
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.716 -3,88 343 -15,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 62.039 -1,06 5.659 -20,26
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 40.384 -24,92 4 -50,00
2025-08-12 13F Jefferies Financial Group Inc. 6.800 -76,13 620 -80,77
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.761 -71,95 1.418 -74,04
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 76.827 -0,30 7.007 -19,65
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 3.117 -2,32 284 -21,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.307 -0,90 547 -6,83
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 100 -8,26 9 -25,00
2025-08-14 13F CIBC Asset Management Inc 27.720 -8,16 2.528 -25,97
2025-08-15 13F E Fund Management Co., Ltd. 3.265 -0,88 298 -20,16
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.350 -16,96 214 -33,12
2025-08-11 13F Bridger Management, Llc 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 95 -39,10 9 -52,94
2025-08-14 13F Citadel Advisors Llc Call 69.300 -50,61 6.321 -60,20
2025-08-14 13F Citadel Advisors Llc Put 34.700 -15,37 3.165 -31,81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.782 -56,30 801 -64,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8.553 -2,77 780 -21,61
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43.386 -0,29 3.957 -19,64
2025-08-05 13F Dunhill Financial, LLC 7 -86,00 1 -100,00
2025-07-29 13F Applied Finance Capital Management, LLC 4.882 -8,15 445 -18,94
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-08 13F Gradient Investments LLC 185.733 -1,15 16.941 -20,34
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 40.446 -54,07 3.689 -62,98
2025-08-12 13F Nuveen, LLC 1.234.715 -10,36 112.618 -27,76
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 108.295 -2,29 9.878 -21,26
2025-08-29 NP MAVF - Matrix Advisors Value ETF 11.160 -47,26 1.018 -57,52
2025-08-14 13F Quantinno Capital Management LP 24.261 -71,98 2.213 -77,43
2025-07-28 NP CSM - ProShares Large Cap Core Plus 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18.406 -2,72 2 -50,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.493 -4,45 227 -23,05
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 83.139 -0,49 7.583 -19,80
2025-08-08 13F Crossmark Global Holdings, Inc. 12.062 -6,18 1.100 -24,40
2025-08-19 13F Cape Investment Advisory, Inc. 51 -49,00 5 -63,64
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 6.832 -2,84 623 -21,64
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 42 -2,33 4 -25,00
2025-08-14 13F Ariel Investments, Llc 253.190 -15,58 23.093 -31,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.269 -6,52 845 -24,69
2025-05-19 13F/A Optimize Financial Inc 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 348 -12,78 32 -31,11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 118 -28,92 11 -44,44
2025-08-12 13F Ci Investments Inc. 3.859 -2,48 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.541 -5,32 414 -23,62
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