NT4 Northern Trust Corporation Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Northern Trust Corporation
DE ˙ DB ˙ US6658591044
110,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1634 total, 1612 long only, 7 short only, 15 long/short - change of 4,41% MRQ
Prix de l'action 110,00
Allocation moyenne du portefeuille 0.2296 % - change of 6,74% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 191 194 761 - 100,28% (ex 13D/G) - change of -0,51MM shares -0,27% MRQ
Valeur institutionnelle (Long) $ 23 246 474 USD ($1000)
Participation institutionnels et actionnaires

Northern Trust Corporation (DE:NT4) détient 1634 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 191,217,235 actions. Les principaux actionnaires incluent Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Northern Trust Corp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Northern Trust Corporation (DB:NT4) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 110,00 / share. Previously, on September 9, 2024, the share price was 78,00 / share. This represents an increase of 41,03% over that period.

DE:NT4 / Northern Trust Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1799 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371 524 3,78 47 106 33,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 231 0,00 410 28,62
2025-07-24 NP FPURX - Fidelity Puritan 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 371 208 -0,59 39 623 -3,73
2025-07-28 NP VGLSX - Global Strategy Fund 1 247 0,00 133 -2,92
2025-08-12 13F Neo Ivy Capital Management 5 545 703
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 845 -4,34 361 22,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 407 -18,75 432 4,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 956 10,04 2 100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 146 911 9,59 272 207 40,86
2025-08-13 13F EverSource Wealth Advisors, LLC 1 350 79,05 171 131,08
2025-08-14 13F Mariner, LLC 94 523 -2,13 11 983 25,78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 206 -0,43 787 28,01
2025-08-20 13F Monarch Capital Management Inc/ 6 447 -8,91 823 16,93
2025-08-29 NP STXV - Strive 1000 Value ETF 767 -4,84 97 22,78
2025-07-31 13F/A Avion Wealth 22 22,22 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 153 0,00 146 29,20
2025-07-31 13F Kornitzer Capital Management Inc /ks 40 757 -1,65 5 168 26,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 464 1,40 820 30,41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 312 -2,37 499 -18,20
2025-06-25 NP FTC - First Trust Large Cap Growth 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 93 530 -2,61 8 790 -18,50
2025-07-25 13F JustInvest LLC 25 859 11,04 3 279 42,71
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 117 277 11,06 14 870 42,75
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13 144 1 297
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 314 -10,29 35 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 137 4,41 1 611 -12,64
2025-06-03 13F/A First National Bank Of Omaha 29 326 -16,93 2 893 -2,85
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 5 080 -15,33 644 8,97
2025-08-14 13F Fmr Llc 17 386 314 -0,89 2 204 411 27,38
2025-08-11 13F Battery Global Advisors, LLC 239 0,00 30 30,43
2025-07-16 13F Patton Fund Management, Inc. 2 404 305
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25 256 0,00 3 202 28,54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 949 4,50 1 229 16,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 238 0,00 452 -3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 899 -4,56 114 22,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 21 909 -7,83 2 778 18,47
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 59 905 11,88 6 727 24,97
2025-08-05 13F Core Alternative Capital 13 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 101 861 -3,52 12 915 24,01
2025-07-25 13F Cwm, Llc 13 238 -14,81 2 0,00
2025-08-14 13F Port Capital LLC 5 880 0,00 746 28,62
2025-08-12 13F Franklin Resources Inc 200 301 -5,84 25 396 21,03
2025-07-30 13F Canvas Wealth Advisors, LLC 5 136 -47,75 667 -24,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 80 079 33,13 7 526 11,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56 524 -16,68 7 167 7,08
2025-08-14 13F Summit Trail Advisors, Llc 6 344 809
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 226 -0,49 409 28,21
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 60 584 -8,67 7 681 17,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 389 -14,51 37 -29,41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62 914 -0,50 7 977 27,88
2025-07-11 13F IFM Investors Pty Ltd 38 366 -13,01 4 864 11,82
2025-07-16 13F Advisors Management Group Inc /adv 2 440 0,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 4 974 -9,27 631 16,67
2025-08-13 13F Cerity Partners LLC 544 223 -3,96 69 002 23,43
2025-07-23 13F Vontobel Holding Ltd. 4 639 -5,15 588 21,99
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 380 -7,48 1 855 -10,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -7,32 14 -22,22
2025-07-29 13F Virginia Retirement Systems Et Al 348 500 0,00 44 186 28,53
2025-08-06 13F Legacy Bridge, LLC 2 700 0,00 342 28,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35 124 2,85 4 453 32,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 277 0,00 26 -16,13
2025-06-20 NP RVRB - Reverb ETF 18 0,00 2 -50,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 018 0,00 1 143 28,57
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 5 507 -6,14 588 -9,13
2025-08-06 13F Valued Wealth Advisors LLC 16 0,00 2 100,00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 43 243 78,68 4 064 49,54
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-11 13F Somerset Group LLC 5 000 0,00 634 28,40
2025-07-30 13F Whittier Trust Co 186 0,00 24 27,78
2025-08-14 13F Principia Wealth Advisory, LLC 17 142,86 2
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 41 427 -0,46 3 893 -16,69
2025-08-04 13F Arkadios Wealth Advisors 1 947 247
2025-08-13 13F California Public Employees Retirement System 373 691 6,01 47 380 36,25
2025-08-26 NP Profunds - Profund Vp Bull 169 -18,36 21 5,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 95 885 9,91 12 157 41,26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20 281 5,46 2 571 35,53
2025-08-08 13F Ironwood Investment Counsel, LLC 1 607 204
2025-08-13 13F Walleye Capital LLC Put 7 500 -55,36 951 -42,67
2025-08-13 13F Walleye Capital LLC 599 989,09 76 1 400,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 537 -42,89 1 463 -26,61
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 900 461
2025-08-13 13F Walleye Capital LLC Call 6 100 24,49 773 60,04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0,00 25 31,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 350 -5,65 1 185 21,29
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 203 666 -36,08 19 141 -46,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 817 -13,54 547 -27,68
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 949 5,98 1 489 2,62
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 2 431 30,14 228 9,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 77 -3,75 10 28,57
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 12 000 -18,64 1 281 -21,23
2025-07-11 13F Grove Bank & Trust 333 1,22 42 31,25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 333 55,10 313 29,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94 466 -2,09 11 977 25,84
2025-06-26 NP FFLC - Fidelity New Millennium 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 44 107 4 145
2025-05-02 13F Capital A Wealth Management, LLC 5 -16,67 0
2025-08-12 13F Heritage Trust Co 3 044 15,13 386 48,08
2025-08-11 13F Long Road Investment Counsel, LLC 2 000 254
2025-07-22 13F Appleton Partners Inc/ma 1 615 0
2025-08-14 13F Voya Investment Management Llc 55 000 -3,28 6 973 24,32
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 89 597 0,25 8 420 -16,10
2025-07-18 13F First Pacific Financial 24 590 3 118
2025-08-05 13F American Assets Investment Management, LLC 60 000 0,00 7 607 28,52
2025-07-11 13F Lincoln Capital LLC 2 328 0,00 295 41,83
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 96 500 -0,52 9 069 -16,74
2025-08-11 13F Vanguard Group Inc 22 593 674 0,84 2 864 652 29,61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 993 7,01 319 3,57
2025-08-12 13F SRS Capital Advisors, Inc. 436 2,59 72 75,61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38 910 -4,56 4 933 22,68
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 838 41,71 602 81,57
2025-08-08 13F Candriam Luxembourg S.C.A. 20 038 -16,89 2 541 6,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 42 784 0,00 5 425 28,53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 829 -1,57 266 -17,70
2025-08-14 13F Clark Capital Management Group, Inc. 3 051 0,46 387 29,10
2025-08-14 13F Howard Hughes Medical Institute 42 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 453 15,45 325 -3,28
2025-07-29 13F S-Bank Fund Management Ltd 3 342 13,98 424 46,37
2025-08-12 13F Clear Street Markets Llc 131 17
2025-08-12 13F Change Path, LLC 3 352 -8,96 425 17,08
2025-08-15 13F/A Rakuten Securities, Inc. 3 200,00 0
2025-08-08 13F Forsta Ap-fonden 37 900 -5,01 4 805 22,08
2025-08-06 13F Yacktman Asset Management Lp 9 500 0,00 1 205 28,50
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20 211 0,00 2 563 28,55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 37 903 71,54 4 046 66,12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 918 0,00 370 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33 400 0,00 4 235 28,54
2025-07-31 13F Quest Partners LLC 8 621 -66,94 1 093 -57,50
2025-08-14 13F Wetherby Asset Management Inc 3 401 -2,33 431 21,07
2025-08-13 13F NEOS Investment Management LLC 16 934 26,68 2 147 62,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 964 0,47 385 38,99
2025-08-15 13F Harvest Fund Management Co., Ltd 292 -82,96 0
2025-08-12 13F Close Asset Management Ltd 265 -43,01 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 213 -2,18 16 510 25,72
2025-07-16 13F Kathmere Capital Management, LLC 8 156 55,68 1 034 100,39
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 378 35,19 254 31,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 043 -3,97 1 132 -19,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 981 1,57 1 012 30,45
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 545 0,02 41 026 -16,29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 424 -2,50 1 068 25,35
2025-07-10 13F Signal Advisors Wealth, LLC 3 288 417
2025-08-01 13F New York Life Investment Management Llc 29 132 0,28 3 694 28,90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 552 1,47 70 30,19
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 33 905 2,74 4 299 32,04
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 17 000 0,00 2 155 28,50
2025-08-13 13F Colonial Trust Co / SC 4 -87,50 1 -100,00
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 111 895 -0,87 14 187 27,41
2025-08-26 NP MSFRX - MFS Total Return Fund A 912 807 -1,03 115 735 27,20
2025-08-14 13F LMR Partners LLP 1 627 206
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 454 -6,00 58 21,28
2025-08-08 13F CFO4Life Group, LLC 6 212 1,79 788 30,73
2025-08-06 13F Moors & Cabot, Inc. 3 586 0,84 455 29,71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 214 25,15 27 68,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 554 0,00 70 29,63
2025-08-05 13F Speece Thorson Capital Group Inc 121 634 1,97 15 36,36
2025-08-14 13F Citadel Advisors Llc 669 717 84 913
2025-08-12 13F Soundwatch Capital LLC 254 019 255
2025-08-14 13F Citadel Advisors Llc Call 89 200 80,93 11 310 132,55
2025-08-14 13F Citadel Advisors Llc Put 109 800 61,47 13 922 107,53
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 950 247
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 108 5,88 10 -9,09
2025-07-29 13F Nordea Investment Management Ab 16 530 8,89 2 086 42,29
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61 440 0,00 7 790 28,51
2025-08-14 13F Jacobs Levy Equity Management, Inc 171 329 -7,49 21 723 18,89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 278 0,00 35 29,63
2025-08-13 13F Loomis Sayles & Co L P 638 81
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 000 254
2025-08-11 13F Principal Securities, Inc. 1 338 154,37 170 218,87
2025-07-09 13F Bruce G. Allen Investments, LLC 155 0,00 20 26,67
2025-08-14 13F Warren Averett Asset Management, LLC 1 933 245
2025-08-13 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 33 873 4 214
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 19 325 10,13 2 063 6,62
2025-08-18 13F Wolverine Trading, Llc Call 14 200 -18,86 1 767 3,88
2025-08-04 13F Fisher Funds Management LTD 22 827 -39,95 2 894 -22,83
2025-08-18 13F Wolverine Trading, Llc Put 20 300 314,29 2 526 430,46
2025-08-12 13F Evelyn Partners Investment Management LLP 5 160 -99,09 427 28,61
2025-08-13 13F First National Advisers, LLC 2 843 0,00 360 28,57
2025-07-17 13F Independence Bank of Kentucky 2 075 0,00 263 28,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 301 -57,11 165 -45,15
2025-07-17 13F Park Place Capital Corp 10 1
2025-08-13 13F Baird Financial Group, Inc. 52 111 5,26 6 607 35,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 441 0,00 1 070 28,61
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP 582 552 73 888
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-07-28 13F Morningstar Investment Management LLC 5 483 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 378 23,79 1 951 59,27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7 622 966
2025-08-08 13F Tobam 5 928 14,68 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 459 -9,47 58 16,00
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 19 000 0,00 2 409 28,55
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 2 372 434 -0,02 300 801 28,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 85 880 -9,91 10 889 15,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 660 -0,41 5 409 28,00
2025-08-12 13F Associated Banc-corp 23 035 -0,68 2 921 27,68
2025-08-12 13F American Century Companies Inc 2 893 278 -3,98 366 839 23,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 695 -10,72 723 -25,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 705 2,37 3 766 31,59
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 83 635 5,83 7 860 -11,43
2025-08-26 NP Profunds - Profund Vp Financials 933 -7,99 118 18,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21 833 0,00 2 452 11,71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81 601 -0,13 7 669 -16,43
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 160 437 -9,58 18 015 1,00
2025-08-13 13F Avestar Capital, LLC 2 254 287
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 497 0,00 373 -3,12
2025-08-11 13F Nomura Asset Management Co Ltd 67 749 7,06 8 590 37,60
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 161 59,14 654 105,02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 407 0,00 559 28,57
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 70 396 18,72 8 926 52,59
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 778 -4,34 33 920 -7,36
2025-07-11 13F Lantz Financial LLC 23 578 6,42 2 989 36,80
2025-08-14 13F Erste Asset Management GmbH 75 940 30,48 9 448 67,09
2025-08-28 NP IWR - iShares Russell Mid-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 676 034 3,33 85 714 32,81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 14 670 -6,30 1 860 20,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 -7,86 64 18,87
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 93 730 0,36 11 884 28,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 970 -8,99 2 025 16,93
2025-08-14 13F Integrated Wealth Concepts LLC 5 723 726
2025-08-01 13F Envestnet Asset Management Inc 207 691 17,14 26 333 50,55
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 8 987 30,15 845 8,90
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 954 -9,23 121 16,50
2025-08-12 13F XTX Topco Ltd 16 949 2 149
2025-08-07 13F Winch Advisory Services, LLC 123 0,82 16 25,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204 043 1,14 25 871 29,99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200,00 6 400,00
2025-07-01 13F Confluence Investment Management Llc 1 184 610 6,55 150 197 36,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50 110 -9,51 6 353 16,31
2025-08-14 13F Taconic Capital Advisors LP 10 000 1 268
2025-08-08 13F Hartland & Co., LLC 2 473 8,32 314 39,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 344 4,35 551 34,15
2025-07-23 13F Nbt Bank N A /ny 100 0,00 13 33,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 -3,85 20 -9,52
2025-08-05 13F Welch & Forbes Llc 2 380 0,00 302 28,63
2025-07-24 NP FDFIX - Fidelity Flex 500 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 24 058 6,76 2 568 3,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 930 0,00 99 -2,94
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 116 591 -1,85 12 445 -4,96
2025-08-12 13F Manchester Capital Management LLC 84 3,70 11 42,86
2025-08-05 13F Nicholas Company, Inc. 98 921 -14,80 12 542 9,51
2025-08-12 13F Eisler Capital Management Ltd. 87 11
2025-08-12 13F Eisler Capital Management Ltd. Call 10 000 1 269
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 249 24,91 347 20,98
2025-08-08 13F SBI Securities Co., Ltd. 64 -4,48 8 33,33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 38 220 0,04 4 846 28,58
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-08-01 13F SYM FINANCIAL Corp 1 761 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 324 844 -16,90 41 187 6,80
2025-08-25 NP KNGZ - US Equity Dividend Select 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 4 043 13,79 513 46,29
2025-07-09 13F Reyes Financial Architecture, Inc. 1 199 152
2025-08-08 13F Geode Capital Management, Llc 5 196 659 3,69 656 229 33,14
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 10 853 -0,16 1 384 28,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 873 -51,13 618 -37,23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 871 -1,33 6 003 -17,43
2025-08-11 13F Y.D. More Investments Ltd 185 -34,63 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 182 3,05 126 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 38 887 -5,40 5 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 907 408 5,33 241 840 35,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 600 203
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 455 900 57 804
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 19 643 0,00 2 491 28,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 648 -0,43 970 28,01
2025-08-08 13F National Pension Service 345 628 0,65 43 822 29,36
2025-08-13 13F Capital Fund Management S.a. 49 872 -64,57 6 323 -54,46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 621 13,23 1 134 9,68
2025-08-06 13F AIA Group Ltd 423 104 19,29 53 645 53,32
2025-07-22 13F IMC-Chicago, LLC Put 91 900 191,75 11 652 275,02
2025-07-25 13F Apollon Wealth Management, LLC 3 964 59,77 503 105,74
2025-08-26 NP Institutional Investment Strategy Fund 12 0,00 2 0,00
2025-07-22 13F IMC-Chicago, LLC Call 132 500 411,58 16 800 557,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 102 755 -0,02 13 028 28,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 361 -1,63 46 25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30 056 -1,03 2 825 -17,18
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 8 331 -0,82 783 -17,07
2025-08-08 13F Oak Thistle LLC 6 188 -40,48 785 -23,51
2025-08-14 13F Janus Henderson Group Plc 21 724 -5,61 2 755 23,17
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 415 0,00 53 30,00
2025-08-14 13F Vident Advisory, LLC 5 413 1,31 686 30,17
2025-08-13 13F Cresset Asset Management, LLC 5 664 -11,57 722 13,52
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 967 -11,14 54 516 14,21
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 300 0,00 165 40,17
2025-08-12 13F Inscription Capital, LLC 1 855 235
2025-07-31 13F Smith Group Asset Management, LLC 4 000 0,00 507 28,68
2025-07-29 13F Chicago Partners Investment Group LLC 3 249 30,12 404 65,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 447 -4,79 310 22,53
2025-08-13 13F Virtus Investment Advisers, Inc. 15 131 19,73 1 918 53,93
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 198 005 2,56 21 135 -0,68
2025-03-31 NP DAACX - Diversified Equity Fund 1 114 0,00 125 12,61
2025-08-11 13F Raiffeisen Bank International AG 385 907 -11,81 47 775 12,38
2025-08-14 13F Dearborn Partners Llc 10 917 -3,84 1 384 23,68
2025-08-13 13F Haverford Trust Co 2 741 -5,61 348 21,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 554 -7,20 70 20,69
2025-08-14 13F Atomi Financial Group, Inc. 1 585 201
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 819 839 -0,14 300 990 -3,29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 159 685 15 007
2025-08-12 13F Prudential Plc 4 340 0,00 550 28,50
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 13 218 6,36 1 242 -10,97
2025-08-13 13F GeoWealth Management, LLC 535 -16,93 68 6,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14 562 -3,68 1 846 23,81
2025-07-31 13F Oppenheimer Asset Management Inc. 152 150 34,05 19 291 72,29
2025-08-05 13F Aviance Capital Partners, LLC 13 883 13,29 1 760 45,70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 866 0,00 457 -16,30
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 58 742 -0,77 5 521 -16,96
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 393 0,00 601 -16,32
2025-07-07 13F First Community Trust Na 7 753 0,00 983 28,66
2025-07-24 13F Conning Inc. 1 605 203
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 264 0,38 33 32,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 484 -1,47 233 -17,67
2025-08-07 13F Meeder Asset Management Inc 35 663 102,61 4 522 160,43
2025-07-25 13F Welch Group, LLC 3 153 2,84 400 34,34
2025-07-10 13F Carderock Capital Management Inc 850 108
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 208 -37,57 153 -19,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 202 -19,95 533 2,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9 850 -18,40 1 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 139 0,00 18 30,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 933 118
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -27,27 1 -100,00
2025-08-27 NP VFINX - Vanguard 500 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 5 521 604 1,40 700 084 30,32
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 45 282 -1,08 4 833 -4,20
2025-08-27 13F/A Squarepoint Ops LLC 5 333 -92,74 676 -90,67
2025-08-13 13F GM Advisory Group, Inc. 2 926 0,79 371 29,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 116 19,59 15 55,56
2025-08-12 13F Ensign Peak Advisors, Inc 100 764 19,26 12 776 53,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 508 -1,17 5 643 27,04
2025-05-15 13F CAPROCK Group, Inc. 29 362 186,10 2 918 175,80
2025-08-26 NP NOSIX - Northern Stock Index Fund 58 149 -2,54 7 373 25,27
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 112 027 -0,93 11 958 -4,06
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-06 13F Cornercap Investment Counsel Inc 13 605 -17,63 1 725 5,83
2025-08-19 13F/A Pitcairn Co 48 713 6,36 6 176 36,73
2025-08-14 13F Royal Bank Of Canada 454 890 -55,65 57 674 -43,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 14 148 -4,35 1 794 22,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 3,19 90 34,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 219 -0,86 2 056 27,46
2025-07-08 13F Atwood & Palmer Inc 100 0,00 13 33,33
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 10 091 -1,94 1 279 26,01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38 879 -3,02 4 929 24,66
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 217 -19,91 1 295 2,94
2025-08-14 13F Utah Retirement Systems 31 897 -0,51 4 044 27,89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 465 20,91 1 651 17,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 277 35
2025-07-17 13F HB Wealth Management, LLC 4 159 12,80 527 45,18
2025-08-05 13F Tsfg, Llc 725 0,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 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 4 167 2,69 445 -0,67
2025-07-16 13F ORG Wealth Partners, LLC 561 72
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 211 -8,25 10 828 -23,21
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 269 922 11,78 34 223 43,67
2025-07-14 13F Abound Wealth Management 34 0,00 4 33,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 23 337 15,66 2 491 11,96
2025-07-24 13F Ronald Blue Trust, Inc. 1 645 -3,12 209 24,55
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 309 -18,04 35 -8,11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -46,72 19 -33,33
2025-07-21 13F Ameriflex Group, Inc. 20 0,00 2 100,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 446 0,00 57 30,23
2025-07-28 13F Td Asset Management Inc 72 587 -47,51 9 203 -32,53
2025-08-14 13F Sunbelt Securities, Inc. 722 -23,35 74 -19,57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 720 -6,70 538 -21,95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 217 2,04 584 -14,62
2025-07-10 13F Longboard Asset Management, LP 1 871 237
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 130 -1,42 397 26,52
2025-08-14 13F Gotham Asset Management, LLC 3 695 -0,22 469 28,22
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 443 -2,41 4 459 -18,32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 48 469 0,50 5 174 -2,67
2025-08-12 13F Saturna Capital CORP 1 667 211
2025-07-15 13F Cigna Investments Inc /new 1 930 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13 643 4,42 1 532 32,21
2025-07-28 13F Allianz Asset Management GmbH 257 080 -44,28 32 595 -28,39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 760 232,05 984 327,39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1 594 202
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 306 72,36 1 814 121,64
2025-08-08 13F Atlantic Trust, LLC 229 29
2025-08-15 13F CI Private Wealth, LLC 406 964 -1,63 51 599 26,44
2025-08-11 13F Avantax Planning Partners, Inc. 1 817 230
2025-08-14 13F City National Bank Of Florida /msd 6 371 65,22 808 112,37
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 64 901 66,20 8 229 113,60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 659 -2,44 1 351 25,44
2025-08-14 13F Manufacturers Life Insurance Company, The 112 356 -3,93 14 246 23,47
2025-05-22 NP VMAX - Hartford US Value ETF 3 590 354
2025-08-12 13F Landscape Capital Management, L.l.c. 11 547 39,84 1 464 79,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 062 9,03 135 39,58
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 046 -0,43 2 460 -3,61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 814 0,00 1 118 18,83
2025-07-24 13F Jfs Wealth Advisors, Llc 126 24,75 16 66,67
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0,00 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 231 0,00 29 31,82
2025-08-08 13F Pnc Financial Services Group, Inc. 119 548 -6,14 15 158 20,64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 223 995 -0,12 28 400 28,38
2025-08-15 13F Captrust Financial Advisors 12 886 -1,57 1 634 26,49
2025-07-15 13F SJS Investment Consulting Inc. 14 -41,67 2 -50,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13 868 1 368
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 400 13,05 817 46,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 884 -3,89 1 589 -6,92
2025-08-13 13F Brown Advisory Inc 88 318 -7,69 11 198 18,64
2025-08-08 13F/A Sterling Capital Management LLC 22 631 23,38 2 869 58,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 -2,90 593 24,84
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 768 -0,56 62 418 -3,70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 28 604 0,00 2 688 -16,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88 200 0,00 11 183 28,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15 673 -7,92 1 987 18,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 912 2,72 369 32,26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 082 1 188,10 102 1 022,22
2025-07-29 NP KBWB - Invesco KBW Bank 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 1 200 558 12,59 128 148 9,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 228 -5,15 15 117 21,90
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 3 783 -15,22 356 -29,14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 179 601 -48,35 20 167 -42,31
2025-08-28 NP STFBX - State Farm Balanced Fund 3 400 0,00 431 28,66
2025-08-14 13F Peapack Gladstone Financial Corp 6 761 -0,01 1
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 996 0,40 1 691 -15,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 506 -16,78 50 -20,97
2025-08-13 13F Alpha Family Trust 1 850 235
2025-08-14 13F Axa S.a. 30 889 -85,68 3 916 -81,60
2025-08-05 13F Centennial Bank/AR/ 60 0,00 8 40,00
2025-08-13 13F Bank Of Nova Scotia 20 357 -0,90 2 581 27,39
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 10 555 0,00 1 127 -3,18
2025-08-26 NP WASMX - Walden SMID Cap Fund 52 685 7,62 6 680 38,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 953 -10,03 755 15,64
2025-08-14 13F Brevan Howard Capital Management LP 7 196 912
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 0,00 8 -12,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 33 847 0,00 3 181 -16,32
2025-08-06 13F SOUTH STATE Corp 106 -32,48 13 -13,33
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 699 0,00 217 28,57
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-18 13F Onefund, Llc 527 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 343 -48,24 2 172 -42,17
2025-05-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 79 109 1,13 7 435 -15,37
2025-08-08 13F Intech Investment Management Llc 9 767 -24,82 1 238 -3,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -8
2025-08-14 13F Stifel Financial Corp 118 667 3,57 15 046 33,12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 900 0,00 20 760 -16,30
2025-08-12 13F Sierra Summit Advisors Llc 7 230 -2,35 917 25,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 831 -45,21 1 880 -29,59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 291 784 11,46 31 145 7,94
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 476 -7,81 187 19,11
2025-07-14 13F Park Avenue Securities Llc 4 579 102,43 1
2025-08-14 13F Lazard Asset Management Llc 200 -99,14 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 456 -1,30 58 26,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 451 -6,12 564 20,77
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 976 -41,07 2 279 -24,26
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 945 70,58 120 120,37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 -27,75 49 -5,77
2025-06-24 NP EQNAX - MFS Equity Income Fund A 94 798 0,00 8 909 -16,30
2025-08-11 13F Rothschild Investment Llc 5 553 0,62 704 29,41
2025-07-15 13F Ballentine Partners, LLC 3 213 -32,06 407 -12,66
2025-08-13 13F Walleye Trading LLC Put 54 900 785,48 6 961 1 039,12
2025-08-13 13F Walleye Trading LLC 461 721 58 542
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 179 601 16 879
2025-08-13 13F Walleye Trading LLC Call 74 700 74,13 9 471 123,79
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 0,00 13 30,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 88 873 8 352
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 087 16,31 330 12,67
2025-08-14 13F UBS Group AG 1 059 768 20,15 134 368 54,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0,00 2 -50,00
2025-08-14 13F FIL Ltd 52 380 -1,24 6 641 26,93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 387 740 -17,64 175 952 5,85
2025-07-21 13F Barton Investment Management 2 250 0,00 285 28,96
2025-08-04 13F IFG Advisory, LLC 11 042 -1,95 1 400 26,13
2025-07-07 13F Versant Capital Management, Inc 1 587 -34,77 201 -16,25
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 162 -5,95 401 20,85
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1 890 0,00 208 -0,95
2025-07-09 13F Old Republic International Corp 0 -100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 869 -85,09 110 -81,57
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15 806 0,02 2 004 28,63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 368 1,42 681 30,27
2025-08-07 13F Sierra Ocean, Llc 20 0,00 3 100,00
2025-07-15 13F First City Capital Management, Inc. 3 145 0,00 399 28,39
2025-08-11 13F TD Waterhouse Canada Inc. 750 96
2025-08-12 13F Pathstone Holdings, LLC 17 887 -29,67 2 271 -9,70
2025-08-14 13F Susquehanna International Group, Llp 88 979 69,01 11 282 117,23
2025-08-14 13F Susquehanna International Group, Llp Call 635 000 1 995,71 80 512 2 593,58
2025-08-14 13F Susquehanna International Group, Llp Put 269 800 410,98 34 208 556,82
2025-07-21 13F Ameritas Advisory Services, LLC 569 72
2025-07-14 13F CHICAGO TRUST Co NA 2 532 18,82 321 52,86
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 045 0,95 645 -2,12
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 474 -9,89 51 -12,28
2025-07-30 13F First Citizens Bank & Trust Co 5 243 665
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 170 16
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 50 538 -15,82 4 750 -29,55
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 47 646 -29,32 6 041 -9,16
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Ambassador Advisors, LLC 3 914 -0,20 496 28,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 488 -4,31 1 086 25,12
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 29 453 2,37 3 144 -0,88
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 70 376 -22,22 8 923 -0,03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 259 9,28 33 39,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 909 -0,62 204 -3,79
2025-08-18 13F/A National Bank Of Canada /fi/ 136 022 -8,01 17 246 18,23
2025-08-12 13F TCTC Holdings, LLC 130 0,00 16 33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 413 0,00 1 261 -16,33
2025-07-08 13F Ransom Advisory, Ltd 500 -50,00 63 -35,71
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 300 0,00 143 -0,69
2025-08-14 13F Ameriprise Financial Inc 227 511 33,75 28 863 71,84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 107 708 27,79 140 446 64,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 361 0,00 553 28,37
2025-08-04 13F Retirement Systems of Alabama 41 744 -0,87 5 293 27,40
2025-07-25 13F LRI Investments, LLC 2 000 0,00 254 28,43
2025-08-12 13F MAI Capital Management 4 196 4,77 532 34,43
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 -7,50 455 -8,27
2025-07-30 13F Cullen/frost Bankers, Inc. 1 567 84,79 199 138,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 301 0,00 38 31,03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 57 372 0,00 7 274 28,54
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 590 -82,06 455 -77,82
2025-08-07 13F Navellier & Associates Inc 3 707 -0,96 470 29,48
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 360 095 -2,41 45 656 25,43
2025-08-14 13F Peak6 Llc 16 949 2 149
2025-08-14 13F Peak6 Llc Call 1 600 -81,40 203 -76,18
2025-08-13 13F M&t Bank Corp 12 992 -1,71 1 647 26,30
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 46 878 11,36 5 004 7,85
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 2,48 84 31,75
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 23 -32,35 3 -33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 90 867 -6,76 11 521 19,84
2025-04-28 NP BFOR - Barron's 400 ETF 4 048 1,20 446 0,45
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 1 192 962 -1,31 151 256 26,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 919 0,17 1 384 28,74
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26 270 -3,70 3 331 23,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 458 0,00 312 28,51
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 940 -5,98 1 260 20,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 995 -6,17 1 033 -21,44
2025-07-23 NP THPGX - Thompson LargeCap Fund 15 310 -18,61 1 634 -21,18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 -8,41 12 20,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28 697 0,00 3 638 28,55
2025-07-14 13F Gries Financial Llc 1 912 242
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 977 -9,45 104 -11,86
2025-08-05 13F NewSquare Capital LLC 79 -35,25 10 -16,67
2025-08-13 13F Arjuna Capital 7 556 -4,82 958 22,35
2025-08-13 13F Dana Investment Advisors, Inc. 1 800 228
2025-08-07 13F Rathbone Brothers plc 47 195 7,21 5 984 37,79
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 16 217 7,75 1 524 -9,77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 65 357 2,98 8 287 32,34
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 65 772 0,21 6 181 -16,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 468 0,00 584 -3,16
2025-08-07 13F Palisade Asset Management, LLC 4 893 -6,23 620 20,62
2025-07-30 13F Forum Financial Management, LP 5 820 9,30 738 40,38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 463 -83,06 59 -78,44
2025-08-12 13F Accredited Wealth Management, LLC 516 -9,31 66 16,07
2025-08-08 13F Glaxis Capital Management, LLC 20 000 2 536
2025-07-10 13F Contravisory Investment Management, Inc. 6 906 876
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 152 5,60 484 -11,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2 728 -0,00 -346 28,25
2025-08-14 13F Colony Group, LLC 20 862 12,27 2 645 44,30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 867 23,50 110 57,97
2025-07-15 13F Permanent Capital Management, LP 5 990 764
2025-07-31 13F Nisa Investment Advisors, Llc 14 760 -40,41 1 882 -23,53
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 948 192
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 878 -5,82 365 20,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34 075 -34,17 4 320 -15,39
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 5,79 140 2,19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84 363 -5,21 10 696 21,84
2025-08-14 13F Comerica Bank 41 668 3,49 5 283 33,01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 104 -0,47 1 078 -3,58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 678 -61,06 86 -50,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 244 349 -6,63 30 981 20,01
2025-08-22 NP CVSE - Calvert US Select Equity ETF 414 52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 618 0,00 205 28,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 175 -4,40 204 -20,00
2025-08-11 13F FSA Wealth Management LLC 56 0,00 7 40,00
2025-07-24 13F Eastern Bank 562 0,00 71 29,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 164 2,11 148 31,25
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 424 771 6,70 39 920 -10,70
2025-08-06 13F Rialto Wealth Management, LLC 24 300,00 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26 945 30,52 3 50,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 605 -17,63 1 725 5,83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -13,18 47 12,20
2025-08-14 13F EP Wealth Advisors, Inc. 11 394 2,69 1 445 31,99
2025-08-14 13F Governors Lane LP 64 502 8 178
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 19,70 20 53,85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 95 0,00 12 33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 378 0,00 175 28,89
2025-08-13 13F Jackson Creek Investment Advisors LLC 10 321 -0,43 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 14 -46,15 2 -50,00
2025-08-11 13F Covestor Ltd 2 138 482,56 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 650 0,00 69 -2,82
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 21 043 27,09 2 668 63,38
2025-08-07 13F Nuance Investments, Llc 385 284 -17,92 48 850 5,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 178 200 26,47 22 594 62,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 584 -2,10 6 921 25,82
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 1 928 -3,31 181 -18,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 934 -6,79 118 20,41
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 920 0,00 370 28,47
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 1 907 242
2025-03-25 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19 700 -13,97 2 212 -3,87
2025-07-01 13F Harbor Investment Advisory, Llc 320 68,42 41 122,22
2025-08-06 13F Adviser Investments LLC 16 963 0,00 2 151 28,51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 241 -2,82 411 25,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 6 497 30,33 1
2025-07-23 NP THPMX - Thompson MidCap Fund 6 650 -30,07 710 -32,35
2025-08-14 13F Siemens Fonds Invest GmbH 2 709 17,32 343 51,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 412 -3,18 686 24,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 247 -3,86 133 -6,34
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 48 389 0,30 4 548 -16,06
2025-08-14 13F Prana Capital Management, LP 172 375 -48,33 21 855 -33,59
2025-08-14 13F Ieq Capital, Llc 4 340 -84,87 550 -80,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 27 981 0,00 2 630 -16,30
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 185 510 -1,47 23 521 26,64
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 078 -13,85 5 848 -3,77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 247 96,03 31 181,82
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Invesco Ltd. 3 501 628 1,69 443 971 30,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 981 0,00 124 29,17
2025-08-12 13F WealthTrak Capital Management LLC 20 33,33 3 100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -130 -33,51
2025-08-07 13F Acadian Asset Management Llc 67 215 -42,36 9 -27,27
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 27 180 15,90 2 901 12,27
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 9 600 -64,84 1 -50,00
2025-08-13 13F Ossiam 1 398 -16,04 177 7,93
2025-08-14 13F Douglass Winthrop Advisors, LLC 12 000 0,00 1 521 28,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -264 -33
2025-08-05 13F Simplex Trading, Llc Call 92 300 626,77 12 1 000,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -6,47 20 -23,08
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 062 -6,62 36 143 20,02
2025-07-24 NP FEQTX - Fidelity Equity 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 709 300 -0,55 75 711 -3,69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 179 26,95 19 26,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 184 428 -10,40 23 384 15,16
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 079 143 1,88 517 195 30,94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 428 -2,39 181 25,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 481 1,23 2 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 4,97 86 34,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 459 0,00 312 28,51
2025-07-30 13F New Mexico Educational Retirement Board 9 311 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 186 28,56 2 306 65,23
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 814 3,29 991 32,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 71 998 -4,38 9 28,57
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 0,00 89 27,54
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17 331 0,00 1 850 -3,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 67 234 -56,41 9 -46,67
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1 495 -15,73 165 -16,75
2025-08-19 13F Asset Dedication, LLC 195 0,00 25 26,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 451 0,00 691 28,68
2025-07-25 NP SCHK - Schwab 1000 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 14 663 1,40 1 565 -1,76
2025-08-05 13F Cherry Tree Wealth Management, LLC 26 0,00 3 50,00
2025-07-10 13F Swedbank AB 48 422 141,78 6 139 210,84
2025-08-14 13F RBF Capital, LLC 9 600 0,00 1 217 28,51
2025-08-14 13F/A Barclays Plc 641 837 -4,76 81 22,73
2025-07-30 13F Studio Investment Management Llc 6 595 -2,21 841 25,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 738 5,71 601 35,75
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 223 -8,70 3 578 17,35
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 805 23,74 358 3,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 053 0,00 260 28,71
2025-07-28 NP VSTIX - Stock Index Fund 25 302 -2,66 2 701 -5,76
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 675 0,10 658 -3,66
2025-07-29 NP SFY - SoFi Select 500 ETF 2 954 -7,46 315 -10,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 48 080 -3,76 6 096 23,70
2025-07-15 13F Fortitude Family Office, LLC 47 6
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 031 -6,79 258 20,09
2025-08-14 13F Wellington Management Group Llp 2 499 587 15,93 316 923 49,00
2025-08-08 13F Crossmark Global Holdings, Inc. 8 679 -25,49 1 100 -4,26
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 913 900 44,83 369 453 86,15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 613 -2,37 1 991 25,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -20
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 44 543 0,00 4 186 -16,30
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 157 535 -0,34 19 974 28,08
2025-08-14 13F California State Teachers Retirement System 365 596 4,75 46 354 34,63
2025-07-15 13F MCF Advisors LLC 33 0,00 4 33,33
2025-08-13 13F Rsm Us Wealth Management Llc 4 518 -0,48 576 27,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86 734 -30,30 10 997 -10,41
2025-07-29 13F Mutual Of America Capital Management Llc 22 312 -2,11 2 829 25,80
2025-08-04 13F Hantz Financial Services, Inc. 213 5 225,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 118 192 -8,50 14 986 17,60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 492 -22,03 46 -34,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129 577 -2,98 13 831 -6,05
2025-08-05 13F Ellevest, Inc. 2 876 -13,81 365 10,64
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 1 430 742 -0,49 134 461 -16,71
2025-07-21 13F Cromwell Holdings LLC 657 2,50 83 31,75
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-14 13F Fairview Capital Investment Management, Llc 20 418 -16,14 2 589 7,79
2025-06-26 NP TOK - iShares MSCI Kokusai 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 595 0,00 56 -16,67
2025-08-01 13F Private Wealth Partners, LLC 4 100 0,00 520 28,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 617 0,00 2 107 28,49
2025-07-08 13F Gillespie Robinson & Grimm Inc 10 000 0,00 1 268 28,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 874 23,83 270 3,85
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 116 -14,71 13 8,33
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 144 643 13 594
2025-06-25 NP ILCV - iShares Morningstar Large-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 8 356 0,40 785 -15,95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 522 -13,14 66 11,86
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 6 192 -34,32 785 -15,59
2025-08-05 13F Tiaa Trust, National Association 8 121 0,64 1 030 29,27
2025-08-14 13F Royal London Asset Management Ltd 95 860 -3,37 12 154 24,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 577 -9,28 73 17,74
2025-08-14 13F Mubadala Investment Co PJSC 39 306 2,38 4 984 31,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 75 20,97 10 50,00
2025-07-28 NP UYG - ProShares Ultra Financials 16 764 -4,25 1 789 -7,26
2025-08-06 13F Achmea Investment Management B.V. 115 024 0,00 15 27,27
2025-08-14 13F Evergreen Capital Management Llc 6 807 17,00 868 50,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 828 0,00 172 -16,59
2025-07-29 13F Empirical Asset Management, LLC 8 321 18,35 1 055 52,09
2025-08-11 13F United Capital Financial Advisers, Llc 41 199 0,63 5 224 29,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 18 673 -2,44 2 368 25,37
2025-07-21 13F Ascent Group, LLC 7 737 16,26 981 49,39
2025-08-14 13F Bayesian Capital Management, LP 10 700 1 357
2025-08-18 13F/A Hudson Bay Capital Management LP 100 498 12 742
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51 446 9,62 4 835 -8,26
2025-08-11 13F HHM Wealth Advisors, LLC 173 0,00 22 23,53
2025-08-18 13F Geneos Wealth Management Inc. 33 0,00 4 33,33
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-16 13F/A CX Institutional 1 389 43,34 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 0,41 24 -4,17
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24 132 12,25 2 576 8,70
2025-08-14 13F Graham Capital Management, L.P. 2 416 -96,69 306 -95,75
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 157 098 -19,87 19 918 2,98
2025-08-11 13F Blue Bell Private Wealth Management, Llc 111 0,00 14 40,00
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 8 499 -0,91 1 078 27,30
2025-07-30 13F Eqis Capital Management, Inc. 4 428 -11,10 561 14,26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 927 -2,36 625 25,55
2025-08-08 13F M&G Plc 7 061 -34,06 897 -15,47
2025-08-14 13F Glenview Trust Co 2 298 -0,48 291 28,19
Other Listings
IT:1NTRS 108,00 €
MX:NTRS
US:NTRS 127,27 $US
GB:0K91 126,21 $US
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