AT:MDT / Medtronic plc - Participation institutionnelle - Vendeurs

Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
77,03 € ↑1,54 (2,04%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 027 -8,63 264 -11,45
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 54 935 -0,89 4 789 -3,86
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 63 286 -15,49 5 364 -21,12
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 353 294 -31,39 30 797 -33,44
2025-08-08 13F National Pension Service 2 890 588 -0,29 251 973 -3,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 616 005 -9,71 228 037 -12,41
2025-07-17 13F Park Place Capital Corp 246 -76,59 22 -77,66
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8 923 -13,82 756 -19,57
2025-07-25 13F We Are One Seven, LLC 21 121 -7,54 1 841 -10,28
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 435 -41,77 212 -43,47
2025-05-28 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 94 430 -21,13 8 485 -11,28
2025-07-22 13F Marks Group Wealth Management, Inc 28 826 -17,76 2 513 -20,23
2025-07-28 13F Innova Wealth Partners 0 -100,00 0
2025-07-18 13F Access Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 28 684 -0,53 2 500 8,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 8 019 -53,55 699 -50,84
2025-08-06 13F Washington Trust Bank 5 175 -3,45 451 -6,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28 491 -5,21 2 415 -11,54
2025-08-15 13F Semmax Financial Advisors Inc. 52 164 -8,59 4 845 1,72
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 7 352 -18,07 641 -20,60
2025-07-14 13F Salvus Wealth Management, LLC 8 051 -0,31 702 -3,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28 636 -11,17 2 496 -13,81
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 919 -16,05 159 -24,29
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-02 13F HBW Advisory Services LLC 33 686 -6,08 2 936 -8,88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 647 -7,83 56 -11,11
2025-07-11 13F Spring Capital Management, Llc 38 700 -0,85 3 373 -3,82
2025-07-30 13F Avidian Wealth Solutions, LLC 14 561 -0,27 1 269 -3,28
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100,00 0
2025-08-05 13F Alexander Randolph Advisory Inc 12 567 -1,18 1 095 -4,12
2025-07-23 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 40 988 -1,00 3 573 -3,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13 276 -5,68 1 125 -11,97
2025-07-11 13F Essex Savings Bank 2 796 -2,03 244 -5,08
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 50 100 -5,83 4 246 -12,11
2025-07-16 13F Advisors Management Group Inc /adv 51 845 -2,63 5 0,00
2025-08-13 13F Millstone Evans Group, LLC 3 744 -1,03 326 -3,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 80 175 -8,06 6 989 -10,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 428 -4,93 124 -7,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 102 654 -0,41 8 948 -3,39
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19 342 -2,27 1 686 -5,17
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0
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 451 -10,16 39 -13,33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9 386 -12,73 843 -1,86
2025-07-17 13F Janney Capital Management LLC 178 801 -1,27 16 -6,25
2025-07-29 13F BKD Wealth Advisors, LLC 3 293 -4,88 287 -7,72
2025-08-01 13F Lipe & Dalton 11 288 -7,00 1 -100,00
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 67 203 -58,65 5 577 -62,71
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 228 -6,35 185 -15,60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 67 623 -59,97 5 895 -61,18
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 624 -8,12 490 -10,91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 272 -13,49 1 210 -19,29
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-04 13F GAM Holding AG 79 889 -8,04 6 964 -10,80
2025-04-21 13F River Street Advisors LLC 0 -100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 71 031 -7,34 6 192 -10,12
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 3 -99,99 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191 710 -24,37 16 711 -26,63
2025-08-08 13F Sawgrass Asset Management Llc 13 746 -3,90 1 198 -6,77
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4 662 -30,17 395 -34,82
2025-08-14 13F LMR Partners LLP Put 56 200 -40,72 4 899 -42,50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 697 -46,46 652 -50,04
2025-07-18 13F New Wave Wealth Advisors Llc 2 935 -0,31 256 -3,41
2025-08-05 13F Fullcircle Wealth Llc 28 816 -1,67 2 583 4,91
2025-08-13 13F Beacon Pointe Advisors, LLC 17 584 -82,70 1 533 -83,22
2025-08-12 13F Public Sector Pension Investment Board 98 556 -43,88 8 591 -45,56
2025-07-10 13F Peoples Bank/KS 10 119 -0,30 882 -3,18
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 399 -4,23 218 -2,69
2025-08-15 13F Morgan Stanley 19 024 639 -2,08 1 658 378 -5,01
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 880 -3,09 38 257 -5,99
2025-04-24 NP MEIAX - MFS Value Fund A 1 886 970 -3,98 173 639 2,10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 35 086 -31,59 3 058 -33,64
2025-07-22 13F Valley National Advisers Inc 6 900 -20,10 1
2025-08-11 13F Portside Wealth Group, LLC 38 699 -5,84 3 373 -8,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24 706 -30,10 2 094 -34,75
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 45 367 -7,49 3 765 -16,58
2025-07-10 13F Tompkins Financial Corp 1 144 -5,14 100 -8,33
2025-07-16 13F Exeter Financial, LLC 8 923 -12,38 778 -15,08
2025-07-01 13F Park National Corp /oh/ 125 374 -1,11 10 929 -4,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32 482 -1,62 2 831 -4,55
2025-08-14 13F Paragon Private Wealth Management, LLC 9 136 -3,72 796 -6,57
2025-08-12 13F Change Path, LLC 13 852 -1,83 1 207 -4,74
2025-07-16 13F Hartford Investment Management Co 77 350 -1,20 6 743 -4,15
2025-07-17 13F Washington Capital Management Inc 6 955 -19,55 606 -21,91
2025-08-04 13F HBK Sorce Advisory LLC 14 521 -7,80 1 266 -10,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 195 -1,54 540 -4,42
2025-07-22 13F Appleton Partners Inc/ma 32 802 -6,00 3 -33,33
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0
2025-05-06 13F Delaney Dennis R 0 -100,00 0
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 50 023 -76,64 4 495 -73,72
2025-07-15 13F Jeppson Wealth Management, Llc 4 312 -0,81 376 -3,85
2025-07-09 13F Biltmore Wealth Management, LLC 6 452 -3,85 562 -6,64
2025-08-12 13F American Century Companies Inc 6 356 994 -14,54 554 139 -17,10
2025-08-13 13F Virtue Capital Management, LLC 3 493 -32,88 304 -34,90
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -5,86 84 -12,50
2025-08-07 13F Northwest Bancshares, Inc. 2 745 -38,25 239 -40,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -123 176 250,14 -10 737 239,67
2025-08-14 13F Wetherby Asset Management Inc 18 061 -8,97 1 574 -0,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 500 -0,37 654 -3,40
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 2 371 -0,63 207 -3,74
2025-08-06 13F Prospera Financial Services Inc 44 259 -31,63 3 859 -33,67
2025-07-29 13F Nordea Investment Management Ab 1 269 448 -30,97 110 505 -32,60
2025-08-13 13F NEOS Investment Management LLC 124 109 -0,27 10 819 -3,26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 469 261 -7,13 39 775 -13,33
2025-08-11 13F Buckley Wealth Management, LLC 9 954 -2,10 868 -5,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 338 473 -0,03 29 505 -3,03
2025-08-06 13F Moors & Cabot, Inc. 59 356 -3,54 5 174 -6,42
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 356 300 -20,89 29 566 -28,66
2025-08-07 13F Midland Wealth Advisors Llc 4 170 -22,63 363 -25,00
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 2 512 -3,57 219 1,87
2025-08-26 13F Nautilus Advisors LLC 3 927 -0,20 342 -3,12
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 415 -15,82 35 -20,45
2025-08-12 13F RPG Investment Advisory, LLC 155 712 -49,81 13 573 -51,31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 113 -93,91 707 -94,09
2025-07-18 13F Powers Advisory Group, LLC 3 841 -1,29 335 -4,30
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F Stone Point Wealth LLC 16 694 -5,14 1 455 -7,97
2025-07-24 13F Zullo Investment Group, Inc. 2 683 -1,54 234 -4,51
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 92 443 -22,50 7 671 -30,11
2025-08-27 NP USRD - Themes US R&D Champions ETF 197 -3,90 17 -5,56
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 877 267 -8,81 413 397 -14,89
2025-08-12 13F Associated Banc-corp 179 132 -0,58 15 615 -3,56
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 4 018 089 -1,35 333 421 -11,04
2025-08-13 13F Maia Wealth LLC 2 888 -17,08 252 -14,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 216 -21,22 273 -26,49
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8 345 -2,23 727 -5,09
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 953 -7,96 2 785 -10,71
2025-08-15 13F Auxier Asset Management 140 586 -0,40 12 255 -3,38
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 890 -2,51 1 036 -5,39
2025-07-09 13F Gateway Investment Advisers Llc 88 832 -12,40 7 744 -15,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18 685 -8,50 1 550 -17,51
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15 340 -9,05 1 300 -12,16
2025-04-23 13F Stephenson National Bank & Trust 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 33 014 -2,69 2 967 9,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 527 -26,18 1 353 -28,41
2025-08-05 13F Cambiar Investors Llc 641 942 -1,10 55 958 -4,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 219 635 -1,29 106 316 -4,24
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-13 13F First National Advisers, LLC 12 668 -55,68 1 104 -56,99
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2 297 -4,57 200 -7,41
2025-04-14 13F Beach Investment Counsel Inc/pa 21 232 -6,80 2 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-29 13F Vectors Research Management, LLC 14 581 -2,76 1 271 -5,64
2025-08-13 13F Scotia Capital Inc. 926 447 -5,01 80 750 -7,86
2025-08-04 13F Fisher Funds Management LTD 55 772 -10,00 4 862 -12,70
2025-08-12 13F TCP Asset Management, LLC 2 955 -0,24 258 -3,38
2025-07-15 13F Cranbrook Wealth Management, LLC 654 -4,25 57 -6,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6 599 -2,05 575 -4,96
2025-08-14 13F Moneta Group Investment Advisors Llc 10 871 -1,66 948 -4,63
2025-07-30 13F Financial Perspectives, Inc 218 918 -1,82 19 083 -4,76
2025-08-12 13F Jacobi Capital Management LLC 17 512 -3,11 1 527 -6,03
2025-08-12 13F Belmont Capital, LLC 1 664 -10,44 145 -12,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 727 -68,02 151 -69,07
2025-06-26 NP UVALX - Value Fund Shares 140 600 -19,78 11 917 -25,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 766 -5,32 67 -8,33
2025-07-17 13F Sound Income Strategies, LLC 954 -41,44 83 -43,15
2025-08-01 13F SYM FINANCIAL Corp 8 705 -21,38 759 -23,74
2025-08-05 13F Nicholas Company, Inc. 68 625 -33,65 5 982 -35,64
2025-07-17 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 107 489 -2,42 9 370 -5,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 81 366 -22,91 7 093 -25,22
2025-08-13 13F Loomis Sayles & Co L P 1 658 -35,94 145
2025-08-14 13F Warren Averett Asset Management, LLC 79 009 -0,24 6 887 -3,22
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 60 720 -15,32 5 293 -17,86
2025-08-08 13F Jupiter Asset Management Ltd 34 122 -5,56 2 974 -8,38
2025-08-12 13F Eisler Capital Management Ltd. Put 30 900 -37,70 2 695 -39,50
2025-08-12 13F Eisler Capital Management Ltd. Call 33 000 -4,90 2 878 -7,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 30 569 -0,68 2 665 -3,65
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26 733 -70,04 2 218 -72,98
2025-07-23 13F Nbt Bank N A /ny 15 731 -6,25 1 371 -9,02
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 19 000 -5,00 1 656 -7,85
2025-08-11 13F Western Wealth Management, LLC 4 713 -16,26 411 -18,81
2025-08-06 13F Commonwealth Equity Services, Llc 916 922 -4,48 80 -8,14
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13 960 -2,85 1 217 -5,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 37 500 -48,28 3 269 -49,83
2025-08-06 13F First Eagle Investment Management, LLC 9 732 218 -0,85 848 357 -3,82
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-01 13F Confluence Investment Management Llc 209 424 -1,08 18 256 -4,04
2025-07-31 13F Nisa Investment Advisors, Llc 414 422 -3,92 36 420 -6,76
2025-07-23 13F Bingham Private Wealth, Llc 2 411 -2,66 210 -5,41
2025-08-12 13F Tradition Wealth Management, LLC 18 213 -1,98 1 588 -4,91
2025-07-14 13F Armstrong Advisory Group, Inc 437 -66,97 38 -63,81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5 931 921 -4,76 517 086 -7,61
2025-07-21 13F Credential Securities Inc. 6 051 -5,08 518 1,37
2025-08-27 13F/A Squarepoint Ops LLC Put 11 200 -8,94 976 -11,67
2025-08-13 13F GeoWealth Management, LLC 32 381 -3,70 2 823 -6,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 345 -50,90 204 -52,45
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 14 597 680 -5,71 1 272 557 -8,52
2025-07-17 13F Hanson & Doremus Investment Management 49 852 -0,41 4 0,00
2025-05-13 13F KLCM Advisors, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Mcdaniel Terry & Co 8 448 -1,40 736
2025-08-05 13F Tufton Capital Management 67 537 -2,76 6 -99,92
2025-08-07 13F Winch Advisory Services, LLC 9 351 -2,54 815 -5,45
2025-08-08 13F Gts Securities Llc 4 705 -59,73 410 -60,92
2025-08-14 13F Apriem Advisors 4 112 -5,73 358 -8,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108 063 -3,38 9 420 -6,28
2025-07-30 13F Parcion Private Wealth LLC 3 300 -96,89 288 -96,99
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 156 246 -1,89 13 620 -4,84
2025-08-05 13F Prosperity Consulting Group, LLC 19 482 -2,59 1 698 -5,51
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 638 -13,63 308 -19,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 909 -5,54 162 -12,02
2025-08-26 NP Profunds - Profund Vp Health Care 7 863 -1,52 685 -4,46
2025-07-30 13F Crewe Advisors LLC 273 -8,39 24 -11,54
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 2 560 -16,34 223 -18,61
2025-08-11 13F Shufro Rose & Co Llc 22 351 -0,89 2 008 -0,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4 693 -39,96 389 -45,90
2025-07-11 13F Meriwether Wealth & Planning, LLC 9 615 -6,99 838 -9,70
2025-07-10 13F Rockland Trust Co 14 639 -8,98 1 276 -11,70
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -60,68 30 -63,41
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2 852 -7,73 249 -10,47
2025-08-14 13F Great Valley Advisor Group, Inc. 25 226 -7,06 2 199 -9,84
2025-08-08 13F Good Life Advisors, LLC 2 417 -38,42 211 -40,34
2025-07-28 13F Generali Asset Management SPA SGR 40 884 -45,72 3 564 -47,35
2025-08-14 13F Boothbay Fund Management, Llc 2 359 -80,35 206 -80,98
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 163 325 -2,88 13 553 -12,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 319 897 -1,19 27 114 -7,78
2025-08-12 13F Ensign Peak Advisors, Inc 813 125 -5,36 70 880 -8,20
2025-08-14 13F Janus Henderson Group Plc 3 776 645 -18,27 329 218 -18,69
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 722 -24,14 3 637 -26,43
2025-07-25 13F Kinneret Advisory, LLC 52 806 -0,15 4 641 -3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 187 389 -11,66 16 335 -14,31
2025-08-15 13F CI Private Wealth, LLC 507 098 -17,08 44 204 -19,57
2025-07-30 13F Gulf International Bank (UK) Ltd 65 361 -12,24 6 -16,67
2025-08-13 13F Townsquare Capital Llc 31 934 -90,07 2 784 -90,37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 183 -6,27 365 -9,23
2025-08-14 13F Atomi Financial Group, Inc. 11 043 -15,82 963 -18,34
2025-08-14 13F Utah Retirement Systems 211 410 -0,49 18 429 -3,47
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 938 -2,02 169 -5,08
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Brentview Investment Management LLC 39 519 -1,90 3 445 -4,84
2025-07-21 13F F&V Capital Management, LLC 177 970 -1,06 16 -6,25
2025-07-30 13F Beech Hill Advisors, Inc. 37 382 -21,79 3 259 -24,14
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 809 -2,35 4 255 -5,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 310 -23,04 376 -25,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41 076 -3,69 3 581 -6,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 554 -9,66 216 -15,62
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 2 979 -9,92
2025-07-28 13F Courier Capital Llc 41 835 -2,84 3 647 -5,74
2025-08-13 13F Estabrook Capital Management 91 718 -2,44 7 995 -5,36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 -0,64 172 -7,03
2025-08-12 13F Inscription Capital, LLC 8 263 -3,14 720 -3,10
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 757 -3,61 1 635 -6,46
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 836 -1,66 247 -4,63
2025-08-11 13F Qsemble Capital Management, LP 42 343 -62,46 3 691 -63,58
2025-07-11 13F Weatherly Asset Management L. P. 2 404 -1,23 211 -4,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 166 802 -0,10 14 540 -3,09
2025-08-13 13F Cresset Asset Management, LLC 178 873 -8,50 15 719 -11,21
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 8 169 -2,24 712 -5,07
2025-07-08 13F/A Salem Investment Counselors Inc 1 413 -7,34 124 -10,14
2025-08-06 13F Cornercap Investment Counsel Inc 7 248 -2,38 632 -5,40
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 115 619 -5,26 9 594 -14,56
2025-07-08 13F Webster Bank, N. A. 16 381 -24,18 1 428 -26,48
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1 173 984 -8,65 102 336 -11,39
2025-08-14 13F State Of Wisconsin Investment Board 708 082 -9,43 61 724 -12,14
2025-07-23 13F Valmark Advisers, Inc. 6 538 -0,88 570 -3,89
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 957 -66,73 14 989 -67,72
2025-08-14 13F Bellevue Group AG 921 043 -1,84 80 287 -4,78
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
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 8 993 462 -2,84 783 960 -5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 179 800 -6,14 15 673 -8,94
2025-07-16 13F ORG Wealth Partners, LLC 2 497 -2,35 221 -2,21
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9 875 -19,14 861 -21,60
2025-07-17 13F Michels Family Financial, LLC 7 097 -0,63 619 -3,59
2025-04-24 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 8 145 -48,42 750 -45,17
2025-07-17 13F CWA Asset Management Group, LLC 7 736 -2,58 674 -5,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 295 -6,23 287 -8,89
2025-08-08 13F Meridian Wealth Management, LLC 11 193 -4,20 976 -7,05
2025-07-18 13F La Banque Postale Asset Management SA 52 626 -69,63 4 587 -70,54
2025-07-14 13F Abound Wealth Management 159 -8,09 14 -13,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229 334 -5,09 19 982 -7,90
2025-07-09 13F Massmutual Trust Co Fsb/adv 99 496 -0,97 8 673 -3,93
2025-08-12 13F LPL Financial LLC Put 3 900 -4,88 340 -7,88
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2 766 -31,09 241 -33,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142 586 -22,38 12 429 -24,70
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 626 167 -0,25 54 583 -3,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 531 -2,53 1 005 -5,46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 181 -18,83 16 -5,88
2025-04-09 13F Dakota Community Bank & Trust NA 3 527 -0,28 317 12,06
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 24 396 -24,96 2 127 -27,22
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 1 555 000 -18,52 135 549 -20,96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 936 990 -7,05 256 017 -9,83
2025-08-26 NP Profunds - Profund Vp Large-cap Value 769 -28,26 67 -30,21
2025-07-15 13F Cigna Investments Inc /new 12 562 -1,94 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 328 -5,48 29 -9,68
2025-08-13 13F Manning & Napier Advisors Llc 229 482 -14,20 20 004 -16,76
2025-07-21 13F Ameriflex Group, Inc. 340 -83,37 29 -84,15
2025-07-29 13F Morgan Dempsey Capital Management Llc 76 792 -1,08 6 748 -4,01
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6 880 -1,81 600 -4,77
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 384 277 -1,37 33 497 -4,32
2025-08-14 13F Camden Capital, LLC 3 112 -6,63 271 -9,36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 306 -58,27 2 293 -59,52
2025-08-12 13F Verity & Verity, LLC 194 006 -1,12 16 912 -4,08
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 59 607 -19,62 5 196 -22,04
2025-08-07 13F 1st Source Bank 12 623 -3,32 1 100 -6,22
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 35 951 -5,37 3 134 -8,23
2025-08-05 13F Freestone Capital Holdings, LLC 24 008 -4,67 2 093 -7,56
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-23 13F Hardy Reed LLC 2 586 -0,54 225 -3,43
2025-07-16 13F American National Bank 105 971 -6,91 9 237 -9,69
2025-08-12 13F Bank OZK 13 336 -8,10 1 162 -10,89
2025-07-10 13F Wedmont Private Capital 6 751 -7,75 601 -0,99
2025-08-12 13F Allen Capital Group, LLC 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 6 479 -3,74 565 -6,62
2025-08-04 13F Wolverine Asset Management Llc Call 29 500 -39,05 2 572 -40,88
2025-07-18 13F Parkside Investments, LLC 3 391 -0,09 296 -2,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43 350 -0,31 3 597 -10,10
2025-08-04 13F Roble, Belko & Company, Inc 531 -3,28 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 4 667 -9,66 419 1,70
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 12 084 -22,88 1 053 -20,17
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 360 -47,82 5 455 -51,30
2025-08-07 13F Commerce Bank 133 863 -8,30 11 669 -11,05
2025-07-14 13F Financial Advisory Partners, Llc 37 297 -1,10 3 251 -4,04
2025-08-14 13F Boston Private Wealth Llc 54 411 -29,49 4 743 -31,60
2025-07-18 13F jvl associates llc 2 575 -0,08 224 -3,03
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 253 494 -8,86 23 022 -7,26
2025-08-29 NP JAEEX - Equity Income Trust NAV 75 774 -20,50 6 605 -22,88
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 115 702 -0,79 9 601 -10,54
2025-08-11 13F Avantax Planning Partners, Inc. 6 986 -2,51 609 -5,44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 416 744 -10,44 200 541 -19,24
2025-08-14 13F Financial Network Wealth Advisors LLC 1 931 -4,26 168 -7,18
2025-08-05 13F Allstate Corp 2 529 -93,90 220 -94,09
2025-08-13 13F Lido Advisors, LLC 46 010 -10,31 4 043 -12,96
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 99 772 -1,62 8 279 -11,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 069 -1,33 6 195 -4,28
2025-08-14 13F Tudor Investment Corp Et Al 6 177 -65,75 538 -66,79
2025-08-15 13F Global View Capital Management LLC 5 426 -6,19 473 -9,06
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 174 481 -13,01 102 380 -15,61
2025-07-09 13F Radnor Capital Management, LLC 5 220 -2,25 0
2025-06-05 NP GEQIX - Equity Income Portfolio 3 167 -8,92 268 -14,92
2025-08-14 13F Peapack Gladstone Financial Corp 10 668 -8,33 1 -100,00
2025-08-11 13F Lcnb Corp 7 592 -1,57 662 -4,62
2025-08-08 13F Accredited Investors Inc. 11 481 -4,03 1 001 -6,98
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 341 -15,10 640
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 025 -27,06 256 -31,91
2025-08-14 13F State Street Corp 59 834 545 -0,35 5 258 378 -3,31
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 854 521 -2,62 580 989 -9,12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 124 938 -29,84 10 891 -31,95
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 205 -3,33 192 -6,34
2025-08-05 13F Mission Wealth Management, Lp 4 360 -12,06 380 -14,61
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2 231 439 -0,86 194 515 -3,83
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 335 500 -8,96 30 470 -7,35
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173 017 -10,12 14 665 -16,12
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22 158 -69,46 1 839 -72,47
2025-08-13 13F Brown Advisory Inc 272 432 -3,72 23 748 -6,60
2025-08-05 13F Magnolia Capital Advisors Llc 17 325 -1,99 1 510 -4,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 34 079 -5,01 2 971 -7,85
2025-08-06 13F Legacy Investment Solutions, LLC 30 -64,29 3 -71,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 546 -59,75 294 -63,70
2025-08-13 13F Holos Integrated Wealth LLC 28 -87,10 3 -89,47
2025-07-21 13F Ameritas Advisory Services, LLC 16 624 -29,90 1 449 -31,16
2025-08-12 13F MAI Capital Management 120 098 -1,16 10 469 -4,12
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-21 13F Two Point Capital Management, Inc. 73 212 -20,56 6 382 -21,66
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 465 504 -11,87 38 628 -20,53
2025-08-13 13F F/M Investments LLC 101 502 -4,60 8 848 -7,46
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 591 711 -3,45 50 153 -9,89
2025-07-11 13F Seacrest Wealth Management, Llc 7 701 -6,37 671 -9,20
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 284 -10,41 376 -12,96
2025-08-14 13F CoreCap Advisors, LLC 2 525 -8,98 220 -11,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21 515 -1,38 1 875 -4,34
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 2 662 -3,52 232 -6,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 000 -20,84 254 -26,16
2025-07-16 13F Crowley Wealth Management, Inc. 300 -95,68 26 -95,83
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100,00 0
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 44 502 -36,54 3 693 -42,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -25,93 2 -50,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 13 846 -18,30 1 207 -20,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28 690 -3,81 2 501 -6,72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 661 257 -5,25 54 871 -14,56
2025-07-25 13F Mitchell Sinkler & Starr/pa 6 550 -2,36 571 -5,32
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-11 13F United Advisor Group, LLC 2 915 -4,55 254 -7,30
2025-08-14 13F Atom Investors LP 2 338 -68,45 204 -69,47
2025-05-15 13F Copperleaf Capital, LLC 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 4 194 -17,10 366 -19,60
2025-08-13 13F Royal Fund Management, LLC 27 448 -0,65 2 393 -3,63
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 905 -19,15 6 355 -21,56
2025-08-11 13F AXS Investments LLC 2 567 -28,40 224 -30,75
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235 800 -21,56 19 986 -26,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151 753 -221,74 -13 228 -218,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 711 -10,76 1 108 -13,37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 8 223 292 -12,84 716 824 -15,45
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 90 100 -27,80 7 854 -29,96
2025-07-24 13F Insight Inv LLC 14 073 -48,74 1 227 -10,84
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-31 13F City State Bank 6 253 -0,51 545 -3,37
2025-07-17 13F Investment Research & Advisory Group, Inc. 109 -46,04 10 -50,00
2025-07-30 13F Cullen/frost Bankers, Inc. 276 901 -2,59 24 137 -5,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 047 -2,43 1 312 -5,34
2025-07-15 13F First City Capital Management, Inc. 3 848 -3,75 335 -6,69
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 121 -2,12 446 -5,11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10 514 -1,45 916 -4,38
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 793 335 -44,79 526 151 -43,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 683 -8,70 5 987 -11,42
2025-08-04 13F Retirement Systems of Alabama 275 208 -0,12 23 990 -3,12
2025-07-30 13F First Citizens Bank & Trust Co 27 004 -24,30 2 354 -26,58
2025-04-09 13F Profit Investment Management, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54 084 -2,13 4 715 -5,06
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 15 962 -7,37 1 391 -10,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 967 -23,04 2 089 -25,34
2025-07-28 NP RXL - ProShares Ultra Health Care 13 691 -3,94 1 136 -13,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 539 281 -1,06 45 709 -7,66
2025-08-12 13F Winnow Wealth Llc 40 -68,00 3 -72,73
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 21 834 -58,15 1 851 -60,95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 933 812 -21,27 81 400 -23,63
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 41 194 -56,60 3 492 -59,51
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 667 -3,86 145 -6,45
2025-08-14 13F Henry James International Management Inc. 2 885 -0,28 251 -3,09
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25 567 -1,57 2 229 -4,54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85 759 -1,60 7 476 -4,55
2025-08-12 13F Strategic Advisors LLC 10 766 -16,00 938 -18,51
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 094 -1,12 270 -4,27
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 69 968 -7,69 6 099 -10,45
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 869 -1,24 45 628 -10,94
2025-08-12 13F Accredited Wealth Management, LLC 139 -6,71 12 -7,69
2025-07-22 13F Jamison Private Wealth Management, Inc. 6 652 -1,09 580 -4,14
2025-08-04 13F Kovack Advisors, Inc. 6 430 -22,37 561 -24,73
2025-08-01 13F Motley Fool Wealth Management, LLC 59 031 -14,75 5 146 -17,31
2025-07-22 13F Gf Fund Management Co. Ltd. 35 262 -0,74 3 074 -3,73
2025-08-13 13F Thematics Asset Management 184 899 -6,71 16 118 -9,50
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 410 830 -18,78 35 812 -21,21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 281 -0,56 373 -3,37
2025-08-11 13F FineMark National Bank & Trust 77 212 -0,90 6 731 -3,86
2025-07-16 13F TigerOak Management, L.L.C. 4 271 -3,81 372 -6,53
2025-08-15 13F State of Tennessee, Treasury Department 421 661 -19,22 36 756 -21,63
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 2 757 -12,20 246 -6,82
2025-08-14 13F Cypress Asset Management Inc/tx 16 948 -0,46 1 477 -3,40
2025-07-14 13F Bank & Trust Co 2 586 -3,11 225 -5,86
2025-07-21 13F Crews Bank & Trust 8 293 -8,77 723 -11,52
2025-07-17 13F Spartan Planning & Wealth Management 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 621 443 -5,61 141 341 -8,43
2025-08-14 13F Colony Group, LLC 203 747 -3,68 17 761 -6,57
2025-07-11 13F Pinnacle Bancorp, Inc. 2 932 -14,07 256 -16,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 8 075 -0,92 1
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22 751 -1,79 1 983 -4,71
2025-07-25 13F Stack Financial Management, Inc 178 053 -1,65 15 521 -4,60
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 3 273 -3,90 285 -6,86
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 422 982 -16,69 36 871 -19,18
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6 289 -0,69 522 -10,48
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165 707 -0,96 14 445 -3,93
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 5 635 -20,98 478 -26,28
2025-07-14 13F Gries Financial Llc 3 068 -31,43 267 -33,58
2025-07-23 13F Richwood Investment Advisors, LLC 4 746 -3,02 414 -5,92
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2 929 -11,11 248 -17,06
2025-08-15 13F Lantern Wealth Advisors, LLC 9 310 -1,68 812 7,28
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 203 -8,56 17 -15,00
2025-07-30 13F Schulhoff & Co Inc 12 372 -4,63 1 078 -7,47
2025-08-07 13F Hodges Capital Management Inc. 4 865 -43,84 424 -45,50
2025-08-12 13F Integrated Advisors Network LLC 9 894 -78,04 862 -78,71
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 202 811 -2,09 17 679 -5,01
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95 003 -24,21 7 883 -31,65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 692 032 -75,28 60 324 -76,02
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 293 983 -0,13 25 626 -3,12
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7 248 -2,38 632 -5,40
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33 834 -7,72 2 868 -13,88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 48 821 -2,61 4 256 -5,53
2025-08-14 13F Ieq Capital, Llc 147 308 -10,90 12 841 -13,57
2025-07-24 13F Eastern Bank 21 277 -1,15 1 855 -4,14
2025-08-11 13F Advisor Resource Council 3 219 -51,76 281 -9,68
2025-07-24 13F Drucker Wealth 3.0, LLC 29 362 -32,10 2 613 -32,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 478 745 -7,97 41 732 -10,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 51 614 -14,71 4 499 -17,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 73 286 -23,11 6 388 -25,41
2025-07-16 13F FCG Investment Co 0 -100,00 0
2025-08-13 13F Trustmark National Bank Trust Department 14 283 -33,32 1 245 -35,29
2025-07-31 13F Brighton Jones Llc 7 650 -81,64 667 -82,22
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 128 513 -20,67 10 664 -28,46
2025-08-14 13F Becker Capital Management Inc 41 215 -5,14 3 622 -7,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76 569 -8,60 6 490 -14,71
2025-07-02 13F Doliver Advisors, Lp 12 903 -1,49 1 125 -4,42
2025-08-13 13F Capula Management Ltd 1 133 -12,98 99 -15,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 985 -6,10 423 -12,45
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
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 136 806 -19,08 11 596 -24,48
2025-08-14 13F Keebeck Wealth Management, LLC 3 868 -2,96 340 -5,83
2025-08-13 13F Aspire Growth Partners LLC 6 556 -1,58 572 3,25
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 -15,30 473 -23,75
2025-08-06 13F Malaga Cove Capital, LLC 8 794 -2,70 767 -5,67
2025-08-12 13F WealthTrak Capital Management LLC 15 -25,00 1 0,00
2025-07-17 13F MBA Advisors LLC 3 931 -3,32 343 -6,30
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25 086 -2,50 2 126 -8,99
2025-04-21 13F Puzo Michael J 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 147 362 -1,39 12 846 -4,35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 6 953 -14,86 606 -17,33
2025-08-14 13F Chilton Investment Co Llc 199 493 -9,41 17 390 -12,12
2025-08-05 13F Fourth Dimension Wealth, LLC 600 -14,65 52 -17,46
2025-08-11 13F FSA Wealth Management LLC 699 -26,81 61 -29,41
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 456 -0,07 999 -3,11
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 28 822 -12,53 2 392 -21,14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 20 851 -9,73 1 818 -12,43
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 3 538 -1,01 300 -7,72
2025-07-31 13F Graybill Bartz & Assoc Ltd 4 061 -2,40 354 -5,36
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8 965 -11,73 744 -20,45
2025-07-14 13F UMA Financial Services, Inc. 1 834 -0,11 160 -3,05
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187 074 -2,79 15 856 -9,27
2025-08-07 13F Laffer Investments 47 071 -14,01 4 103 -16,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 226 -5,46 368 -8,23
2025-07-29 NP SFY - SoFi Select 500 ETF 9 178 -7,48 762 -16,56
2025-04-01 13F Centre Asset Management, LLC 123 520 -6,61 11 10,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 894 -20,81 5 219 -28,60
2025-07-22 13F Berger Financial Group, Inc 19 551 -2,03 1 704 -4,96
2025-07-17 13F Janney Montgomery Scott LLC 1 215 669 -0,05 106 -3,67
2025-08-04 13F Hantz Financial Services, Inc. 67 608 -32,68 6 -44,44
2025-07-14 13F Argentarii, LLC 2 296 -28,52 200 -30,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 241 -22,89 283 -25,20
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 24 777 -0,17 2 160 -3,18
2025-08-08 13F SG Americas Securities, LLC 718 744 -43,88 63 -46,09
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 2 851 627 -10,29 248 576 -12,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7 719 -18,24 654 -23,69
2025-07-17 13F Beacon Capital Management, LLC 297 -40,60 26 -43,18
2025-07-18 13F Naples Global Advisors, Llc 58 327 -7,96 5 124 -10,69
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 323 -6,39 377 -9,18
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 231 -0,06 282 -3,10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 652 -22,84 57 -25,33
2025-07-24 13F Us Bancorp \de\ 1 301 958 -6,99 113 492 -9,78
2025-08-04 13F Cooke & Bieler Lp 1 056 718 -2,67 92 114 -5,59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 479 500 -1,56 42 -4,65
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 540 -8,28 134 -10,67
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-07-10 13F Focus Financial Network, Inc. 32 904 -8,46 2 868 -11,21
2025-07-23 13F Somerville Kurt F 5 155 -58,46 449 -59,73
2025-08-15 13F Kestra Advisory Services, LLC 147 904 -4,57 12 893 -7,43
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 804 174 -0,50 66 730 -10,27
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 1 884 -1,21 164 -4,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 054 -30,07 1 487 -32,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 22 729 -16,41 1 981 -18,91
2025-07-15 13F MCF Advisors LLC 1 031 -12,55 90 -15,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 936 -26,05 433 -28,48
2025-08-14 13F Sofinnova Investments, Inc. 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 26 358 -0,28 2 298 -3,28
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-07-22 13F Hickory Asset Management, Inc. 2 712 -1,92 236 -4,84
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13 636 -0,86 1 189 -3,81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44 664 -5,16 3 706 -14,47
2025-08-05 13F Transatlantique Private Wealth Llc 9 888 -0,05 862 -3,04
2025-08-14 13F Glenview Trust Co 52 849 -0,36 4 607 -3,36
2025-07-21 13F Hardman Johnston Global Advisors LLC 186 543 -0,07 16 261 -3,06
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 467 -36,89 41 -39,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 47 017 -2,51 4 098 -5,42
2025-08-12 13F AIMZ Investment Advisors, LLC 17 717 -0,17 1 544 -3,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 565 -12,64 311 -15,30
2025-08-18 13F Onefund, Llc 3 372 -0,82 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 326 794 -1,89 28 487 -4,82
2025-05-05 13F Morningstar Investment Services LLC 46 699 -51,62 4 -42,86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70 558 -14,30 5 980 -20,02
2025-07-21 13F Triad Wealth Partners, LLC 2 773 -11,55 242 -14,23
2025-07-24 13F Mengis Capital Management, Inc. 91 942 -0,04 8 015 -3,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15 538 -4,33 1 354 -7,20
2025-08-14 13F Citadel Advisors Llc Put 736 100 -53,12 64 166 -54,52
2025-07-07 13F First Citizens Financial Corp 2 649 -1,01 231 -4,17
2025-08-15 13F Resources Management Corp /ct/ /adv 125 -70,59 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10 600 -7,02 898 -13,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 16 100 -18,27 1 403 -20,73
2025-08-13 13F Shelton Capital Management 18 694 -1,07 1 630 -4,01
2025-08-14 13F Citadel Advisors Llc Call 1 320 800 -33,76 115 134 -35,75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 161 432 -1,26 14 072 -4,21
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Ossiam 26 673 -23,03 2 325 -25,34
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0
2025-08-28 NP BEQGX - Equity Growth 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 114 530 -33,87 9 984 -35,85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 496 -2,40 566 -5,35
2025-07-18 13F Marino, Stram & Associates Llc 7 133 -3,67 622 -6,62
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 24 495 -42,36 2 076 -46,20
2025-08-07 13F Apeiron RIA LLC 2 934 -11,47 256 -14,14
2025-07-29 13F Flavin Financial Services, Inc. 3 856 -6,45 336 -9,19
2025-07-28 13F Elefante Mark B 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 131 -84,25 11 -85,51
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 84 449 -1,47 7 361 -4,42
2025-08-11 13F Brown Brothers Harriman & Co 132 025 -0,17 11 509 -3,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 816 -5,31 333 -8,29
2025-08-13 13F Federated Hermes, Inc. 361 932 -0,14 31 550 -3,13
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 103 500 -13,39 9 400 -11,87
2025-07-15 13F Hall Laurie J Trustee 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 609 215 -2,06 53 105 -4,99
2025-08-11 13F HighTower Advisors, LLC 1 489 562 -0,24 129 845 -3,23
2025-07-11 13F Phillips Wealth Planners LLC 7 131 -2,62 632 3,95
2025-07-30 13F Eqis Capital Management, Inc. 11 487 -4,34 1 001 -7,14
2025-08-13 13F Proactive Wealth Strategies LLC 27 168 -4,25 2 0,00
2025-08-14 13F Troy Asset Management Ltd 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 591 736 -1,34 51 582 -4,30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 446 -6,32 369 -15,60
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 40 937 -0,30 3 598 -3,25
2025-08-14 13F Engineers Gate Manager LP 21 401 -89,75 1 866 -90,06
2025-08-14 13F Modern Wealth Management, LLC 14 793 -15,36 1 290 -17,90
2025-08-12 13F Magnetar Financial LLC 104 353 -14,48 9 096 -17,04
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F/A KPP Advisory Services LLC 6 361 -1,49 554 -4,48
2025-07-28 13F Private Wealth Asset Management, LLC 1 010 -63,52 88 -64,52
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 87 729 -7,54 7 546 -9,24
2025-05-13 13F NFP Retirement, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 7 505 -38,56 654 -40,38
2025-07-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-08-08 13F Phoenix Wealth Advisors 27 252 -3,78 2 376 -6,68
2025-07-29 13F Activest Wealth Management 217 -34,44 19 -37,93
2025-08-14 13F Teza Capital Management LLC 5 481 -31,81 478 -33,93
2025-05-06 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-09 13F Emprise Bank 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 14 170 -13,86 1 219 -15,48
2025-07-25 13F Cwm, Llc 283 837 -3,09 25 -7,69
2025-08-14 13F Financial Advisory Service, Inc. 11 807 -3,50 1 029 -6,37
2025-07-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 42 985 -5,31 3 643 -11,62
2025-07-02 13F Jacobs & Co/ca 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 14 801 -56,85 1 290 -58,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 104 -1,78 794 -4,69
2025-08-14 13F Balanced Rock Investment Advisor 4 394 -1,08 383 -4,01
2025-08-07 13F Winthrop Capital Management, LLC 7 824 -0,27 1
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 185 190 -15,32 15 697 -20,97
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 43 453 -11,92 3 683 -17,79
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 103 058 -0,90 8 984 -3,86
2025-06-30 NP VWNFX - Vanguard Windsor II 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 7 893 487 -11,93 669 052 -17,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 -0,89 58 -3,33
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11 890 -19,37 987 -27,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 013 -7,57 88 -10,20
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 6 158 -8,68 537 -11,40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78 402 -1,68 6 506 -11,34
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 970 -23,86 329 -31,32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 269 -3,89 769 -13,30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 235 -15,44 698 -21,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 209 -2,27 541 -5,09
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 404 -6,26 35 -7,89
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 25 470 -19,13 2 159 -24,55
2025-08-08 13F 1776 Wealth LLC 5 289 -3,49 461 -6,30
2025-07-09 13F Goelzer Investment Management, Inc. 70 572 -1,02 6 152 -3,98
2025-07-16 13F Magnus Financial Group LLC 3 382 -1,89 295 -4,85
2025-07-15 13F Xcel Wealth Management, LLC 9 760 -12,05 851 -14,74
2025-08-11 13F HHM Wealth Advisors, LLC 3 569 -0,72 311 -3,72
2025-08-13 13F Colonial Trust Co / SC 12 944 -0,25 1 128 -3,26
2025-08-14 13F Fmr Llc 1 621 328 -30,92 141 331 -32,98
2025-07-29 13F FLC Capital Advisors 3 711 -17,70 323 -20,25
2025-08-06 13F Baillie Gifford & Co 492 854 -2,43 42 962 -5,35
2025-07-22 13F Petros Family Wealth, LLC 2 393 -23,08 209 -25,45
2025-08-08 13F WASHINGTON TRUST Co 91 570 -0,62 7 982 -3,60
2025-07-09 13F Pallas Capital Advisors LLC 19 556 -5,31 1 705 -8,14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 26 300 -20,52 2 293 -22,91
2025-08-18 13F/A Hudson Bay Capital Management LP 13 284 -69,77 1 158 -70,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 21 887 -3,76 1 908 -6,66
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32 282 -26,35 2 736 -31,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69 160 -58,46 6 029 -59,71
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 901 -1,02 514 -3,93
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
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 3 568 -9,26 311 -11,90
2025-07-15 13F Fifth Third Bancorp 188 522 -5,11 16 433 -7,95
2025-08-06 13F Carnegie Lake Advisors LLC 11 556 -28,47 1 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 170 185 -4,40 14 835 -7,26
2025-08-11 13F Private Advisor Group, LLC 103 397 -2,07 9 013 -5,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 2 912 -16,23 256 -18,79
2025-08-11 13F Westpac Banking Corp 2 834 -35,69 247 -37,63
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 50 634 -3,17 4 292 -9,63
2025-07-29 13F Balboa Wealth Partners 2 383 -1,61 208 -4,61
2025-08-01 13F Mizuho Markets Americas Llc 3 097 -78,15 270 -78,87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 107 635 -1,35 9 123 -7,93
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25 434 -0,15 2 235 -3,08
2025-07-23 13F Avantra Family Wealth, Inc. 9 080 -16,57 792 -19,04
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 736 -22,03 61 -29,07
2025-08-13 13F Banco de Sabadell, S.A 26 141 -0,03 2 0,00
2025-08-05 13F Financial Sense Advisors, Inc. 8 962 -0,85 781 -3,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5 167 -20,89 450 -23,21
2025-08-13 13F Berkshire Asset Management Llc/pa 59 985 -0,41 5 229 3,81
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 272 -34,08 852 -47,89
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 1 443 -6,78 122 -12,86
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-04-23 13F Sage Investment Counsel LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 -75,36 62 -76,36
2025-08-08 13F Compass Wealth Management LLC 44 151 -8,06 3 849 -10,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 172 -20,47 7 163 -22,85
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 510 -21,02 298 -26,30
2025-08-18 13F Ashford Capital Management Inc 16 824 -12,39 1 467 -15,01
2025-07-21 13F Pflug Koory, LLC 12 207 -1,06 1 064 -3,97
2025-08-07 13F Meeder Advisory Services, Inc. 20 146 -8,44 1 756 -11,18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 89 303 -2,77 7 785 -5,68
2025-08-12 13F Umpqua Bank 3 081 -2,28 273 -3,89
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Epoch Investment Partners, Inc. 944 713 -0,78 82 351 -3,75
2025-05-06 13F Notis-McConarty Edward 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 51 111 -83,93 4 455 -82,46
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2 747 -3,98 239 -7,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 597 579 -3,01 226 431 -5,92
2025-07-30 13F Strategic Blueprint, LLC 4 870 -44,77 425 -46,46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 324 -6,13 290 -9,12
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 40 619 -34,17 3 541 -36,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 142 680 -1,21 12 437 -4,17
2025-07-23 13F Clear Creek Financial Management, LLC 4 386 -3,29 382 -6,14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 118 567 -4,20 9 839 -13,61
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 842 -0,59 248 3,78
2025-07-15 13F Perennial Advisors, LLC 58 596 -1,38 5 108 -4,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 67 -6,94 6 -16,67
2025-07-16 13F Sylvest Advisors, LLC 2 488 -27,42 217 -29,87
2025-07-22 13F Highland Capital Management, Llc 46 434 -4,98 4 048 -7,83
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 115 233 -76,37 10 355 -73,41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 327 000 -9,37 27 717 -15,41
2025-08-07 13F Resources Investment Advisors, LLC. 82 189 -0,27 7 164 -3,25
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 585 000 -6,40 49 585 -12,65
2025-07-09 13F Bruce G. Allen Investments, LLC 1 664 -10,44 145 -12,65
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18 440 -10,66 1 607 -13,32
2025-07-15 13F Jarislowsky, Fraser Ltd 7 017 -6,73 612 -9,62
2025-08-22 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 2 231 -7,23 194 -10,19
2025-08-04 13F Integrity Alliance, Llc. 4 069 -66,96 355 -67,99
2025-08-26 NP Profunds - Profund Vp Bull 1 112 -17,93 97 -20,66
2025-08-12 13F Franklin Resources Inc 11 769 610 -18,66 1 025 957 -21,09
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 219 -1,61 106 -4,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60 686 -4,69 5 290 -7,55
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136 811 -12,82 11 926 -15,43
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 7 057 -0,56 615 -3,45
2025-07-30 13F Patten Group, Inc. 4 828 -2,41 421 -5,41
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 812 458 -1,08 70 822 -4,04
2025-07-18 13F Vicus Capital 5 940 -1,21 518 -4,26
2025-07-29 13F Robinson Value Management, Ltd. 53 940 -0,70 4 702 -3,69
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 6 334 -54,20 552 -55,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 161 867 -3,52 14 110 -6,41
2025-08-14 13F Quarry LP 4 501 -4,25 392 -7,11
2025-07-25 13F Yousif Capital Management, Llc 286 003 -2,35 24 931 -5,28
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10 436 -3,42 910 -6,29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 139 000 -3,85 11 782 -10,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7 800 -71,59 680 -72,48
2025-08-13 13F Walleye Capital LLC Put 36 700 -63,59 3 199 -64,68
2025-05-09 13F Eliot Finkel Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 80 200 -3,26 6 991 -6,15
2025-04-25 13F Convergence Financial, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 103 108 -15,67 8 988 -18,20
2025-08-05 13F Pointe Capital Management LLC 2 547 -2,08 222 -4,72
2025-07-21 13F Hilltop National Bank 22 671 -0,48 1 976 8,63
2025-07-31 13F Kornitzer Capital Management Inc /ks 124 852 -2,25 10 883 -5,17
2025-06-03 13F/A First National Bank Of Omaha 106 360 -17,00 9 558 -9,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 15 182 514 -2,66 1 323 460 -5,58
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 52 418 -11,73 4 443 -17,63
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 47 375 -1,28 4 163 -4,21
2025-08-14 13F Capstone Investment Advisors, Llc Put 110 300 -12,25 9 615 -14,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 44 803 -34,44 4 026 -26,27
2025-07-10 13F Moody National Bank Trust Division 13 318 -5,47 1 161 -8,37
2025-08-14 13F Capstone Investment Advisors, Llc Call 17 400 -45,62 1 517 -47,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 130 300 -15,66 11 358 -18,19
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 567 -28,40 224 -30,75
2025-07-30 13F Wallace Advisory Group, LLC 3 045 -62,88 274 -58,32
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 783 -11,36 417 -13,84
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 922 -0,11 80 -2,44
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 210 -1,90 1 936 -4,82
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 078 -2,21 4 321 -11,82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43 031 -22,22 3 647 -27,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 318 -1,65 4 212 -4,60
2025-08-12 13F Bahl & Gaynor Inc 48 009 -1,19 4 185 -4,17
2025-08-18 13F/A Nomura Holdings Inc 43 793 -35,70 3 817 -37,63
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 827 876 -17,15 72 166 -19,64
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15 305 -20,41 1 334 -22,80
2025-08-07 13F Robeco Schweiz AG 124 594 -19,38 10 861 -21,80
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 262 085 -66,80 110 016 -67,79
2025-08-12 13F Westfield Capital Management Co Lp 73 815 -8,21 6 434 -10,96
2025-07-25 13F Concord Wealth Partners 660 -2,80 58 -6,56
2025-07-17 13F City Holding Co 10 903 -1,84 950 -4,81
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 15 356 -2,55 1 302 -9,08
2025-08-07 13F Davis R M Inc 263 127 -0,43 22 937 -3,41
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 640 -6,16 56 -9,84
2025-08-11 13F Brass Tax Wealth Management, Inc 4 116 -2,37 359 -5,29
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 212 352 -12,85 18 513 -15,44
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 29 537 -18,40 2 575 -20,85
2025-08-13 13F Kiltearn Partners LLP 232 761 -7,47 20 290 -10,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 26 470 -3,11 2 307 -5,99
2025-08-01 13F Motco 166 -73,86 15 -75,44
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 19 543 -35,37 1 756 -27,29
2025-07-29 13F VELA Investment Management, LLC 7 366 -31,13 642 -33,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 60 089 -5,91 5 238 -8,73
2025-07-15 13F Regatta Capital Group, Llc 21 127 -1,79 1 842 -4,76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 984 -9,93 260 -12,46
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 594 -1,78 226 -4,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26 794 -0,10 2 336 -3,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 566 -9,52 213 -18,46
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-09 13F Lincoln Capital Corp 26 782 -1,14 2 335 -4,11
2025-08-08 13F/A Sterling Capital Management LLC 4 311 -83,96 376 -84,47
2025-08-14 13F Millennium Management Llc Put 790 700 -50,62 68 925 -52,09
2025-08-14 13F Sei Investments Co 1 029 251 -9,55 89 718 -12,27
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-11 13F Wbi Investments, Inc. 2 869 -66,78 250 -67,78
2025-05-12 13F Sandy Spring Bank 8 890 -31,42 799 -22,90
2025-08-12 13F Nemes Rush Group LLC 6 198 -1,95 540 -4,76
2025-07-16 13F State of Alaska, Department of Revenue 184 116 -3,20 16 -5,88
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20 113 -9,71 1 753 -12,39
2025-07-07 13F Greenfield Savings Bank 3 313 -12,56 289 -15,29
2025-07-08 13F Canandaigua National Bank & Trust Co 11 789 -0,80 1 028 -3,75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 201 797 -17,71 17 591 -20,18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Intrepid Family Office Llc 30 000 -25,00 2 615 -27,24
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 633 -51,10 230 -52,59
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16 069 -1,73 1 401 -4,70
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 51 175 -3,34 4 247 -12,85
2025-07-31 13F Oppenheimer & Co Inc 192 913 -4,46 16 816 -7,32
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 6 357 -0,06 1
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-07-18 13F Sicart Associates LLC 72 742 -3,38 6 341 -7,01
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13 384 -46,09 1 134 -43,10
2025-07-11 13F Lantz Financial LLC 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 0 -100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 267 542 -0,17 22 677 -6,83
2025-08-13 13F Truvestments Capital Llc 13 072 -7,36 1 139 -10,10
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 94 407 -8,96 8 229 -11,69
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Bigelow Investment Advisors, LLC 11 874 -4,15 1 035 -7,01
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1 022 607 -33,39 89 141 -35,38
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12 830 -0,13 1 118 -3,12
2025-08-14 13F Win Advisors, Inc 0 -100,00 0
2025-08-19 13F State of Wyoming 694 -12,04 60 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90 555 -2,54 7 894 -5,46
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 600 -72,09 52 -73,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104 973 -1,96 8 711 -11,59
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 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 24 438 -15,55 2 071 -21,19
2025-04-17 13F Bdf-gestion 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 873 -23,23 4 522 -25,54
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4 900 -5,77 427 -8,57
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25 918 -2,14 2 259 -5,08
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 200 930 -1,66 17 031 -8,22
2025-07-14 13F Opal Wealth Advisors, LLC 831 -0,95 72 -4,00
2025-07-30 13F Principle Wealth Partners Llc 3 910 -14,91 341 -17,48
2025-07-28 13F Aries Wealth Management 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-08 13F Creative Planning 253 110 -3,20 22 064 -6,10
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 358 -0,56 32 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 5 010 -30,02 437 -32,19
2025-08-07 13F Addison Advisors LLC 2 499 -2,95 218 -6,06
2025-08-12 13F Camden National Bank 120 164 -1,68 10 475 -4,63
2025-08-04 13F FRG Family Wealth Advisors LLC 7 143 -24,12 623 -26,39
2025-08-20 13F Saratoga Research & Investment Management 1 181 002 -0,01 102 948 -3,01
2025-07-28 13F Axxcess Wealth Management, Llc 11 667 -2,09 1 017 -5,05
2025-08-12 13F Quadcap Wealth Management, LLC 19 910 -0,62 1 736 -3,61
2025-07-07 13F Roxbury Financial LLC 2 968 -2,37 259 -7,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45 461 -10,29 3 963 -12,98
2025-08-14 13F Macquarie Group Ltd 276 912 -11,02 24 138 -13,68
2025-08-12 13F Artisan Partners Limited Partnership 1 203 236 -2,00 104 886 -4,93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 18 142 -1,30 1 581 -4,24
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 578 804 -38,13 50 454 -39,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 44 204 -15,78 3 853 -18,30
2025-08-13 13F Cheviot Value Management, LLC 98 992 -0,65 9 194 10,58
2025-08-14 13F Bank Of America Corp /de/ Put 157 100 -72,17 13 694 -73,00
2025-08-12 13F Cornerstone Wealth Management, LLC 13 841 -0,25 1 207 -3,21
2025-08-14 13F Bank Of America Corp /de/ 22 171 167 -0,13 1 932 661 -3,12
2025-08-18 13F Old North State Trust, LLC 0 -100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 14 665 -0,77 1 0,00
2025-08-08 13F Principal Financial Group Inc 1 413 245 -1,52 123 193 -4,47
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24 309 -1,50 2 119 -4,42
2025-08-14 13F Benjamin Edwards Inc 244 706 -4,15 21 331 -7,02
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43 773 -1,00 3 816 -3,98
2025-08-14 13F Goldman Sachs Group Inc Put 94 300 -19,88 8 220 -22,28
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 776 072 -0,87 67 650 -3,84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 469 -2,15 564 -5,22
2025-08-14 13F Goldman Sachs Group Inc Call 80 900 -67,86 7 052 -68,82
2025-08-06 13F Pekin Hardy Strauss, Inc. 43 394 -22,29 3 783 -24,63
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 912 -10,03 341 -12,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 214 431 -1,88 18 692 -4,82
2025-07-30 13F Exencial Wealth Advisors, Llc 143 136 -4,31 12 477 -7,18
2025-08-14 13F Gen-Wealth Partners Inc 6 365 -0,20 555 -3,32
2025-08-11 13F Resurgent Financial Advisors LLC 5 274 -4,73 460 -7,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 999 -23,42 261 -25,64
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 617 -26,98 664 -29,24
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 75 753 -17,66 6 603 -20,13
2025-08-14 13F Royal Bank Of Canada 11 139 227 -11,33 971 008 -13,98
2025-08-14 13F Synovus Financial Corp 39 028 -7,54 3 403 -10,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 702 -4,52 236 -7,48
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 21 481 -19,43 1 930 -9,35
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 120 869 -10,02 10 030 -18,86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 65 687 -26,14 5 726 -28,36
2025-08-04 13F Ocean Capital Management, LLC 5 071 -0,61 442 -3,49
2025-07-21 13F Riverview Trust Co 220 -65,08 19 -66,07
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 701 -21,97 933 -24,35
2025-07-24 13F Baxter Bros Inc 3 390 -29,81 296 -32,03
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7 051 -14,88 615 -17,47
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3 656 -7,49 321 -9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 879 -3,54 512 -6,40
2025-08-12 13F Meridian Wealth Advisors, LLC 2 536 -18,30 221 -20,50
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 607 049 -1,03 140 086 -4,00
2025-08-12 13F Advisors Asset Management, Inc. 160 731 -7,53 14 011 -10,30
2025-07-31 13F Prudent Man Advisors, LLC 6 535 -0,06 570 -3,07
2025-08-12 13F Park Square Financial Group, LLC 197 -37,46 17 -39,29
2025-07-23 13F Venturi Wealth Management, LLC 2 974 -57,40 259 -58,69
2025-07-28 13F Harbour Investments, Inc. 10 957 -4,43 955 -7,28
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 339 364 -0,98 29 582 -3,95
2025-07-21 13F Quent Capital, LLC 2 340 -5,19 204 -8,14
2025-08-13 13F Arizona State Retirement System 374 942 -0,37 32 684 -3,35
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 5 295 -4,28 469 2,85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 108 -4,01 184 -7,11
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 7 860 428 -0,56 685 194 -3,54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 240 -27,27 21 -31,03
2025-06-25 NP HDV - iShares Core High Dividend 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 2 024 423 -23,06 171 590 -28,19
2025-07-10 13F Burns J W & Co Inc/ny 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20 988 279 -5,79 1 829 548 -8,61
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 96 076 -3,57 8 375 -6,46
2025-05-12 13F Potentia Wealth 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 399 924 -6,63 34 861 -9,42
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 173 620 -2,30 15 601 9,91
2025-08-20 13F Kentucky Retirement Systems 82 281 -6,15 7 172 -8,96
2025-08-14 13F Fred Alger Management, Llc 40 808 -16,71 3 586 -19,18
2025-08-07 13F Rossmore Private Capital 4 011 -21,26 350 -23,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 918 -6,90 952 -9,69
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 38 270 -4,70 3 0,00
2025-08-06 13F Penserra Capital Management LLC 108 -98,78 0
2025-08-14 13F Dividend Asset Capital, Llc 5 212 -15,70 454 -18,20
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 512 -1,68 213 -8,62
2025-03-27 NP QUVU - Hartford Quality Value ETF 21 576 -47,63 1 960 -46,71
2025-07-28 13F IFC Advisors LLC 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 124 192 -2,76 425 205 -12,31
2025-08-05 13F Colrain Capital Llc 35 240 -9,18 3 097 -11,87
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 924 -15,93 130 185 -21,54
2025-08-14 13F Wells Fargo & Company/mn 6 867 077 -0,36 598 603 -3,35
2025-07-10 13F Baader Bank INC 11 687 -7,34 1 019 -10,15
2025-07-22 13F Diligent Investors, LLC 9 566 -0,73 834 -3,70
2025-08-08 13F Ontario Teachers Pension Plan Board 4 261 -69,78 371 -70,72
2025-08-05 13F Dunhill Financial, LLC 712 -15,94 62 -18,42
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8 700 -79,81 758 -80,42
2025-07-17 13F Raleigh Capital Management Inc. 3 627 -5,74 316 -8,41
2025-08-13 13F Rhenman & Partners Asset Management AB 179 500 -29,61 15 647 -31,71
2025-06-18 NP REAYX - Equity Income Fund Class Y 22 108 -16,49 1 874 -22,09
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 276 183 -5,77 22 918 -15,03
2025-05-09 13F Navigoe, LLC 0 -100,00 0
2025-08-14 13F Integral Health Asset Management, LLC 200 000 -33,33 17 434 -35,33
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 7 662 -3,56 668 -6,45
2025-08-07 13F Proficio Capital Partners LLC 2 638 -5,58 230 -8,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 3 455 -17,23 301 -19,73
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79 767 -50,31 6 953 -51,80
2025-07-14 13F Park Avenue Securities Llc 43 227 -12,77 4 -25,00
2025-07-15 13F Fortitude Family Office, LLC 113 -66,67 10 -70,00
2025-07-29 13F Stephens Inc /ar/ 260 761 -8,63 22 731 -11,36
2025-07-23 13F MADDEN SECURITIES Corp 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 209 -20,83 18 -21,74
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 110 436 -5,01 9 361 -11,35
2025-08-13 13F Johnson Financial Group, Inc. 30 874 -6,20 2 712 -8,90
2025-08-04 13F Flagship Harbor Advisors, Llc 9 390 -0,68 818 -3,65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 626 -5,13 142 -8,44
2025-08-13 13F Round Hill Asset Management 49 725 -1,42 4 335 -4,37
2025-08-26 13F/A Thrivent Financial For Lutherans 626 070 -7,12 55 -10,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 042 -6,42 2 908 -15,62
2025-07-02 13F Lvm Capital Management Ltd/mi 14 901 -2,61 1 0,00
2025-08-11 13F Aspen Investment Management Inc 4 034 -1,20 0
2025-08-14 13F UBS Group AG Put 182 800 -58,64 15 935 -59,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 13 805 -0,98 1 170 -7,58
2025-08-14 13F UBS Group AG Call 274 882 -33,05 23 961 -35,05
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25 881 -7,72 2 256 -10,48
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-06 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-04-18 13F Broderick Brian C 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 8 992 -50,63 784 -52,14
2025-07-21 13F Mechanics Financial Corp 4 736 -2,27 413 -5,29
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 726 682 -1,22 61 594 -7,81
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 34 540 -0,35 2 928 -7,02
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 38 293 -1,31 3 441 7,67
2025-07-09 13F First Financial Corp /in/ 391 -4,40 34 -5,56
2025-07-18 13F Loudon Investment Management, LLC 6 312 -11,00 550 -13,66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 18 634 -0,73 2 0,00
2025-08-14 13F Parvin Asset Management, LLC 4 850 -5,37 423 -8,26
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0
2025-06-26 NP USISX - Income Stock Fund Shares 149 525 -38,93 12 674 -43,00
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Oarsman Capital, Inc. 32 826 -1,52 2 861 -4,47
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4 225 -7,10 368 -9,80
2025-08-14 13F Mpwm Advisory Solutions, Llc 321 -4,46 28 -10,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 21 562 -36,02 1 938 -28,02
2025-08-14 13F Harwood Advisory Group, LLC 187 -35,29 16 -30,43
2025-08-08 13F Renasant Bank 2 487 -26,53 217 -28,95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 65 578 -0,48 5 442 -10,26
2025-08-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3 652 626 -18,47 318 246 -20,98
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 141 714 -3,49 12 353 -6,38
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 -48,24 12 -52,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139 093 -17,87 11 542 -25,95
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 53 818 -36,16 4 836 -28,19
2025-08-13 13F Constitution Capital LLC 0 -100,00 0
2025-07-09 13F StrongBox Wealth, LLC 12 360 -22,18 1 077 -24,53
2025-07-15 13F Missouri Trust & Investment Co 100 -64,54 9 -68,00
2025-08-14 13F Point72 Asset Management, L.P. Put 8 600 -25,22 750 -27,49
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 825 627 -15,11 239 500 -20,78
2025-08-13 13F First Trust Advisors Lp 841 814 -10,90 73 381 -13,57
2025-06-25 NP HART - IQ Healthy Hearts ETF 3 313 -39,94 281 -44,00
2025-08-14 13F Point72 Asset Management, L.P. Call 5 700 -97,42 497 -97,50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 447 578 -2,25 39 015 -5,17
2025-07-29 13F Calamos Wealth Management LLC 9 647 -1,06 841 -4,11
2025-08-18 13F/A National Bank Of Canada /fi/ 1 220 745 -6,36 106 415 -9,16
2025-08-07 13F Montag A & Associates Inc 7 244 -9,51 637 -12,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 287 -209,42 -1 768 -206,12
2025-07-29 13F Regions Financial Corp 36 338 -7,49 3 168 -10,26
2025-07-14 13F AdvisorNet Financial, Inc 8 237 -2,74 718 -5,66
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 325 -3,02 1 685 -5,92
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 54 500 -29,77 4 619 -34,45
2025-07-07 13F Armstrong Henry H Associates Inc 109 342 -9,32 9 531 -12,04
2025-08-04 13F Spire Wealth Management 3 316 -93,85 289 -94,04
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21 389 -2,87 1 813 -9,40
2025-07-23 13F DMG Group, LLC 3 129 -4,52 273 -7,48
2025-08-08 13F Capital Investment Advisory Services, LLC 11 321 -2,14 987 -5,10
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 26 000 -5,45 2 266 -8,30
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 14 229 -10,15 1 240 -12,86
2025-04-09 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-14 13F Sirios Capital Management L P 71 548 -1,49 6 237 -4,44
2025-08-08 13F Allianz Se 79 713 -2,93 6 949 -5,83
2025-08-08 13F Mv Capital Management, Inc. 17 529 -6,68 1 528 -9,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 330 -3,20 813 -6,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 70 402 -21,73 6 137 -24,08
2025-08-07 13F Kempen Capital Management N.v. 343 354 -83,67 29 930 -84,16
2025-07-31 13F Ingalls & Snyder Llc 20 111 -6,94 2 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 700 -42,41 483 -46,21
2025-08-14 13F Investment Management Corp of Ontario 63 615 -7,02 5 545 -9,79
2025-08-14 13F Investment House Llc 42 068 -2,24 3 667 -5,15
2025-07-25 13F Stephens Consulting, LLC 322 -2,72 28 -3,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18 973 -0,71 1 654 -3,73
2025-08-14 13F Ancora Advisors, LLC 40 400 -5,77 3 522 -8,59
2025-08-12 13F Jpmorgan Chase & Co 35 063 183 -6,81 3 056 460 -9,60
2025-08-12 13F Jpmorgan Chase & Co Call 55 000 -86,14 4 794 -86,55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 094 -2,14 589 -11,84
2025-08-12 13F Jpmorgan Chase & Co Put 55 000 -89,76 4 794 -90,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 367 -51,95 119 -53,33
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 32 -13,51 3 -33,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 823 -2,30 151 -11,70
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 115 -3,56 184 -6,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 29 259 -40,02 2 428 -45,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 156 862 -8,97 13 674 -11,70
2025-08-11 13F Independent Advisor Alliance 47 775 -12,83 4 165 -15,45
2025-08-13 13F StoneX Group Inc. 5 816 -32,10 511 -33,94
2025-08-04 13F Mayflower Financial Advisors, LLC 6 003 -9,65 523 -12,40
2025-07-31 13F Hartford Financial Management Inc. 508 -3,97 44 -6,38
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 40 762 -29,03 3 553 -31,16
2025-08-11 13F Primecap Management Co/ca/ 448 990 -32,70 39 138 -34,71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 164 -19,28 101 -21,71
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 13 743 -22,85 1 198 -25,19
2025-08-13 13F Vance Wealth, Inc. 24 349 -0,23 2 123 -3,19
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 157 -21,52 16 489 -23,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28 021 -3,99 2 443 -6,86
2025-08-06 13F Nicholas Hoffman & Company, LLC. 15 664 -0,13 1 365 -3,12
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 3 750 -0,58 0
2025-07-28 13F Ritholtz Wealth Management 66 116 -9,90 5 763 -12,60
2025-08-08 13F Grandfield & Dodd, Llc 87 456 -7,32 7 624 -10,10
2025-08-14 13F Sunbelt Securities, Inc. 3 219 -0,28 257 -11,38
2025-07-30 13F Caliber Wealth Management, LLC / KS 32 760 -1,52 2 856 -4,48
2025-08-14 13F Man Group plc 90 759 -62,77 7 911 -63,88
2025-07-23 13F Roberts Wealth Advisors, LLC 34 152 -1,04 2 977 -4,00
2025-08-14 13F Polar Asset Management Partners Inc. 343 900 -28,74 29 978 -30,88
2025-07-24 13F Capital Advisors, Ltd. LLC 3 226 -1,65 0
2025-08-06 13F Golden State Wealth Management, LLC 972 -4,42 85 -7,69
2025-07-16 13F TCI Wealth Advisors, Inc. 4 254 -10,82 371 -13,55
2025-08-13 13F Mackenzie Financial Corp 1 995 193 -17,28 173 921 -19,76
2025-05-12 13F Ccm Investment Group, Llc 62 546 -1,64 5 481 8,26
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8 255 -0,85 685 -10,70
2025-07-29 13F Parthenon Llc 87 237 -3,00 7 604 -5,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54 720 -4,89 4 770 -7,76
2025-07-10 13F High Net Worth Advisory Group LLC 12 606 -16,55 1 099 -19,09
2025-08-11 13F Mach-1 Financial Group, Inc. 9 248 -4,42 806 -7,25
2025-08-05 13F Code Waechter LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 588 528 -0,79 51 302 -3,76
2025-08-14 13F Fiduciary Trust Co 48 309 -5,82 4 211 -8,64
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 7 500 -5,06 654 -7,90
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 828 -34,18 70 -38,60
2025-08-05 13F Crestwood Advisors Group LLC 6 660 -3,97 581 -6,90
2025-06-17 NP CFVLX - The Value Fund Shares 54 250 -10,33 4 598 -16,31
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 122 449 -1,50 10 674 -4,46
2025-07-09 13F New England Research & Management, Inc. 6 788 -31,92 1
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 436 -12,06 300 -14,81
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10 075 -82,50 1 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 068 -0,29 5 759 -3,28
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 19 881 -7,80 1 650 -16,89
2025-05-27 NP NMIEX - Active M International Equity Fund 20 565 -9,55 1 848 1,71
2025-07-10 13F Charter Oak Capital Management, LLC 17 451 -1,33 1 521 -4,28
2025-07-18 13F Trust Co Of Vermont 47 912 -4,61 4 176 -7,47
2025-08-12 13F TCTC Holdings, LLC 35 207 -10,71 3 069 -13,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39 482 -8,96 3 442 -11,70
2025-07-18 13F Impact Capital Partners LLC 3 162 -4,44 276 -7,41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 115 512 -9,32 10 069 -12,04
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 68 435 -33,65 5 965 -35,65
2025-07-17 13F Greenleaf Trust 13 359 -37,22 1 165 -39,12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 121 -18,23 98 -21,14
2025-07-08 13F Little House Capital Llc 12 774 -0,65 1 113 -3,64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45 791 -3,23 3 992 -6,12
2025-07-23 13F Tectonic Advisors Llc 13 285 -17,20 1 158 -19,64
2025-07-11 13F Windsor Capital Management, LLC 6 710 -2,91 585 -5,96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 44 198 -1,11 3 853 -4,08
2025-08-14 13F Alliancebernstein L.p. 5 587 794 -12,48 487 088 -15,10
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 18 298 -14,42 1 518 -22,83
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 17 800 -5,32 1 509 -11,66
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 66 592 -0,51 5 644 -7,14
2025-04-22 13F Shum Financial Group, Inc. 8 164 -6,73 734 4,27
2025-08-07 13F Roberts Glore & Co Inc /il/ 7 098 -1,80 619 -4,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 498 -8,46 43 -10,42
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 9 867 -15,04 860 -17,55
2025-08-15 13F Provenance Wealth Advisors, LLC 395 -80,49 34 -81,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 689 -23,01 496 -25,34
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 390 917 -9,77 34 076 -12,47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 220 -9,50 101 -18,55
2025-08-08 13F Intech Investment Management Llc 128 488 -34,03 11 200 -36,01
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-15 13F Norden Group Llc 32 297 -3,79 2 815 -6,66
2025-08-05 13F Simplex Trading, Llc Put 213 900 -23,06 19 -25,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 34 -2,86 3 -33,33
2025-07-22 13F Plimoth Trust Co Llc 9 388 -3,36 818 -6,19
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-14 13F STAR Financial Bank 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 263 -3,98 3 158 -10,39
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-05-15 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 029 -64,88 264 -66,06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 44 040 -1,27 3 839 -4,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 272 194 -12,39 23 727 -15,01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5 370 -2,49 468 -5,26
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 901 620 -5,14 78 594 -7,98
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 16 915 -12,26 1 474 -14,90
2025-05-28 13F Silicon Valley Capital Partners 112 -17,04 10 -10,00
2025-07-29 13F Stratos Wealth Advisors, LLC 6 126 -10,63 534 -13,17
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4 400 -96,33 384 -96,45
2025-07-14 13F Whitener Capital Management, Inc. 12 925 -2,56 1 127 -5,46
2025-08-13 13F Polen Capital Management Llc 234 886 -62,69 20 475 -63,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 30 237 -18,41 2 636 -20,87
2025-07-14 13F LaFleur & Godfrey LLC 39 936 -1,47 3 481 -4,42
2025-07-08 13F Partnership Wealth Management, LLC 15 400 -0,86 1 342 -3,80
2025-08-13 13F Walleye Trading LLC Put 29 100 -74,59 2 537 -75,35
2025-08-12 13F CenterBook Partners LP 7 912 -40,29 690 -42,10
2025-07-09 13F Thrive Wealth Management, LLC 5 385 -3,32 469 -6,20
2025-08-13 13F Walleye Trading LLC Call 126 800 -44,80 11 053 -46,45
2025-07-30 13F Benin Management CORP 15 776 -1,87 1 375 -4,78
2025-07-14 13F CHICAGO TRUST Co NA 8 208 -23,16 715 -25,44
2025-07-22 13F DT Investment Partners, LLC 9 529 -16,61 831 -19,10
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 6 250 -54,62 545 -56,02
2025-07-25 NP ABVAX - AB Value Fund Class A 71 310 -2,83 5 917 -12,38
2025-08-11 13F Lowe Brockenbrough & Co Inc 19 069 -0,25 1 662 -3,99
2025-05-07 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-07-16 13F Diversified Enterprises, LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 274 066 -69,97 23 890 -70,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 183 -8,96 975 -11,70
2025-04-17 13F Montecito Bank & Trust 2 516 -10,65 226 0,89
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-29 13F TFC Financial Management 373 -74,61 33 -75,76
2025-08-12 13F Mystic Asset Management, Inc. 3 113 -0,99 271 -3,90
2025-08-12 13F Deutsche Bank Ag\ 18 992 253 -0,09 1 655 555 -3,08
2025-08-07 13F Profund Advisors Llc 16 378 -6,63 1 428 -9,45
2025-08-11 13F Madison Asset Management, LLC 262 800 -28,70 22 908 -30,83
2025-08-11 13F Great Lakes Advisors, Llc 2 780 -20,44 242 -22,68
2025-07-15 13F Main Street Group, LTD 47 -58,04 4 -60,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 633 583 -7,00 55 229 -9,78
2025-07-30 13F DekaBank Deutsche Girozentrale 2 351 765 -5,01 203 -5,14
2025-08-27 NP VHGEX - Vanguard Global 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 344 951 -5,11 30 069 -7,95
2025-04-11 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 617 500 -78,51 53 827 -79,15
2025-07-18 13F Parsons Capital Management Inc/ri 27 175 -1,75 2 369 -4,71
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-09 13F Woodstock Corp 124 573 -1,43 10 859 -4,38
2025-07-15 13F Harrell Investment Partners, Llc 44 583 -0,39 3 886 -3,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23 815 -7,12 2 076 -9,94
2025-08-13 13F Copley Financial Group, Inc. 6 965 -10,56 607 -13,16
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 448 -1,12 301 -4,15
2025-07-29 13F Stableford Capital Ii Llc 10 667 -1,33 991 11,10
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 520 -2,92 307 -5,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24 615 -23,02 2 146 -25,34
2025-08-12 13F Beaton Management Co. Inc. 2 638 -3,65 0
2025-08-08 13F CFO4Life Group, LLC 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Epiq Partners, Llc 11 253 -8,16 981 -10,99
2025-08-04 13F Heritage Investors Management Corp 70 880 -2,51 6 0,00
2025-07-28 13F Duncker Streett & Co Inc 1 901 -11,50 166 -14,51
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 850 -1,70 651 -11,31
2025-08-12 13F Prudential Financial Inc 370 444 -32,27 32 292 -34,30
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 1 127 -62,12 96 -64,81
2025-08-04 13F Capital Performance Advisors Llp 5 261 -19,17 459 -21,58
2025-08-06 13F Adviser Investments LLC 10 415 -85,97 908 -86,40
2025-08-13 13F Capital Research Global Investors 36 359 462 -12,53 3 169 444 -15,15
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 138 -9,80 12 -7,69
2025-08-06 13F New Millennium Group LLC 80 -45,21 7 -46,15
2025-07-11 13F Thomasville National Bank 2 744 -6,22 239 -8,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 132 783 -8,36 11 575 -11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 750 -75,61 414 -76,34
2025-08-12 13F Mediolanum International Funds Ltd 185 185 -21,98 15 930 -23,41
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 1 409 -10,71 117 -20,00
2025-07-28 13F Cutler Investment Counsel Llc 120 767 -0,29 10 611 -3,25
2025-07-14 13F Harrington Investments, INC 15 791 -0,42 1 377 -3,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 636 -63,61 230 -64,77
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 5 342 -74,25 466 -75,05
2025-08-01 13F Gwn Securities Inc. 6 376 -65,68 560 -64,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33 090 -3,50 2 884 -6,39
2025-07-18 13F Westhampton Capital, LLC 5 625 -11,07 490 -13,73
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 150 000 -34,78 13 076 -36,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 705 -64,55 149 -60,85
2025-08-05 13F Verity Asset Management, Inc. 2 799 -30,96 244 -33,24
2025-08-06 13F Anchor Capital Advisors Llc 10 084 -5,75 879 -8,53
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 898 845 -20,41 165 522 -22,79
2025-07-24 13F PDS Planning, Inc 2 992 -8,70 261 -11,56
2025-08-12 13F Diamond Hill Capital Management Inc 2 934 492 -4,82 255 800 -7,67
2025-08-05 13F iA Global Asset Management Inc. 17 702 -74,93 2 -83,33
2025-08-06 13F Savant Capital, LLC 96 001 -13,75 8 368 -16,33
2025-08-12 13F Ameritas Investment Partners, Inc. 12 281 -1,17 1 071 -4,12
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 2 032 -6,83 185 -5,15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245 100 -3,19 20 338 -12,70
2025-04-30 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 270 -29,55 547 -31,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 227 -21,04 107 -23,74
2025-08-11 13F Slagle Financial, LLC 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 902 -21,08 79 -23,53
2025-08-04 13F Wolverine Asset Management Llc Put 16 200 -67,98 1 412 -68,94
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 3 528 -77,11 308 -77,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 000 -76,30 18 306 -77,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 136 -23,39 1 058 -25,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 436 -2,02 534 -11,59
2025-08-01 13F Convergence Investment Partners, LLC 24 172 -24,89 2 107 -27,12
2025-07-18 13F BSW Wealth Partners 2 637 -2,80 230 -5,76
2025-08-15 13F/A Rakuten Securities, Inc. 68 -81,72 6 -84,85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 36 030 -80,60 2 990 -82,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 70 844 -15,88 6 005 -21,50
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 107 924 -7,65 8 956 -16,72
2025-08-05 13F Atlas Private Wealth Advisors 14 983 -5,70 1 306 -8,48
2025-08-13 13F Longview Partners (Guernsey) LTD 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 18 159 -14,02 1 583 -16,61
2025-08-13 13F ExodusPoint Capital Management, LP 44 754 -91,41 4 -93,48
2025-08-29 NP DIVL - Madison Dividend Value ETF 17 318 -35,45 1 510 -37,39
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 123 678 -13,94 10 483 -19,68
2025-07-30 13F Securian Asset Management, Inc 67 054 -1,19 5 845 -4,15
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 644 -1,74 405 -4,72
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 1 496 749 -0,33 130 472 -3,31
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 4 091 -21,11 360 -23,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 284 -84,16 2 002 -82,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 -10,61 64 1,59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15 049 -20,09 1 249 -27,99
2025-07-30 13F First Interstate Bank 3 827 -1,29 334 -4,31
2025-07-31 13F Waldron Private Wealth LLC 2 890 -2,17 254 -5,24
2025-08-05 13F Centennial Bank/AR/ 244 -14,08 21 -16,00
2025-08-13 13F New York State Common Retirement Fund 1 596 075 -0,64 139 -3,47
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-14 13F OV Management LLC 11 096 -59,78 967 -60,98
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 776 -18,57 329 -20,91
2025-07-15 13F Kentucky Trust Co 16 068 -4,23 1 401 -7,10
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 322 450 -8,38 28 975 3,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 046 276 -39,89 527 -41,64
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74 649 -6,14 6 327 -12,40
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 398 641 -0,38 383 430 -3,36
2025-08-08 13F Corbyn Investment Management Inc/md 38 615 -4,88 3 366 -7,70
2025-07-22 13F Olistico Wealth, LLC 220 -61,47 19 -62,75
2025-07-10 13F Community Trust & Investment Co 37 478 -0,05 3 267 -3,06
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 313 988 -1,15 26 614 -7,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Nixon Peabody Trust Co 10 825 -13,72 944 -16,33
2025-08-14 13F Torno Capital, Llc Call 10 900 -21,01 950 -23,39
2025-08-14 13F CIBC World Markets Inc. 349 884 -12,85 30 499 -15,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 166 744 -1,51 15 -6,67
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 321 -0,06 289 -3,02
2025-07-09 13F Dynamic Advisor Solutions LLC 24 352 -18,18 2 123 -20,64
2025-08-13 13F MONECO Advisors, LLC 6 027 -3,89 525 -6,75
2025-05-12 13F Mizuho Securities Usa Llc 102 672 -15,53 9 226 -4,97
2025-08-14 13F Mbb Public Markets I Llc 2 828 -18,74 247 -21,15
2025-07-02 13F Neville Rodie & Shaw Inc 9 304 -3,94 1
2025-07-15 13F Financial Management Professionals, Inc. 6 377 -1,28 560 -3,45
2025-08-28 NP TWVLX - 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 468 988 -24,15 40 882 -26,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 854 386 -0,63 72 418 -7,26
2025-07-07 13F Trust Co 601 -40,26 52 -42,22
2025-05-05 13F Foundry Partners, LLC 253 879 -5,38 22 814 6,44
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 75 367 -2,86 6 570 -5,77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 9 227 -6,08 782 -12,33
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-07-30 13F Demars Financial Group, LLC 4 815 -99,44 420 4 555,56
2025-07-17 13F Global Trust Asset Management, LLC 2 915 -1,12 254 -3,79
2025-08-14 13F Point72 (DIFC) Ltd Put 1 900 -71,21 166 -72,18
2025-07-24 13F Ronald Blue Trust, Inc. 9 090 -5,79 792 -8,65
2025-08-14 13F Point72 (DIFC) Ltd 8 072 -94,64 704 -94,81
2025-08-14 13F Point72 (DIFC) Ltd Call 1 500 -65,91 131 -67,09
2025-05-14 13F Channing Capital Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 468 846 -1,74 40 869 -4,69
2025-08-11 13F WPG Advisers, LLC 1 049 -2,24 91 -5,21
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 82 666 -29,46 7 007 -34,17
2025-07-31 13F Wealthfront Advisers Llc 75 439 -12,29 6 576 -14,91
2025-05-08 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 80 987 -0,60 7 117 -3,54
2025-08-15 13F Manhattan West Asset Management, LLC 13 453 -1,64 1 173 -4,64
2025-08-01 13F Transcend Wealth Collective, Llc 31 738 -47,40 2 767 -48,99
2025-08-22 NP Tri-continental Corp 201 605 -11,54 17 574 -14,19
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21 919 -58,58 1 911 -59,83
2025-08-05 13F Blue Barn Wealth, LLC 3 419 -2,87 298 -5,70
2025-07-10 13F Brady Family Wealth, Llc 31 584 -2,51 2 753 -5,43
2025-08-12 13F Oak Associates Ltd /oh/ 16 087 -0,46 1 402 -3,44
2025-08-14 13F Seven Mile Advisory 2 567 -6,18 224 -8,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30 420 -1,39 2 652 -4,37
2025-08-08 13F OmniStar Financial Group, Inc. 5 372 -49,33 468 -50,94
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 548 -49,67 8 496 -48,79
2025-07-31 13F Guardian Wealth Advisors, LLC 3 688 -3,58 322 -6,41
2025-08-06 13F Modera Wealth Management, LLC 2 754 -12,40 240 -14,89
2025-08-13 13F M&t Bank Corp Call 109 -21,01 6
2025-08-15 13F Strategic Investment Advisors / MI 3 758 -0,37 328 -3,25
2025-08-15 13F Stonebridge Capital Advisors LLC 182 085 -0,30 15 872 -3,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 84 757 -3,57 7 388 -6,45
2025-08-14 13F Vivaldi Capital Management, LLC 176 914 -0,98 15 422 -3,95
2025-06-26 NP PZFVX - Classic Value Fund Class A 174 205 -18,45 14 766 -23,89
2025-08-07 13F Flossbach Von Storch Ag 1 341 102 -3,84 116 904 -6,72
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 37 210 -24,72 3 244 -26,98
2025-08-12 13F Haverford Financial Services, Inc. 61 466 -0,22 5 358 -3,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 678 -1,35 139 -10,90
2025-08-12 13F Vestor Capital, Llc 2 700 -94,91 0 -100,00
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 865 983 -4,82 75 488 -7,67
2025-07-08 13F Rise Advisors, LLC 750 -44,20 65 -45,83
2025-08-13 13F Nicolet Advisory Services, Llc 3 445 -6,94 308 0,66
2025-08-01 13F Teacher Retirement System Of Texas 519 000 -2,72 45 241 -5,63
2025-08-07 13F King Luther Capital Management Corp 32 827 -2,20 2 862 -5,14
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 698 -65,48 63 -61,49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92 997 -35,68 8 107 -37,61
2025-08-14 13F Qube Research & Technologies Ltd 1 173 606 -13,27 102 303 -15,87
2025-07-30 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2025-07-21 13F Greenwood Capital Associates Llc 83 922 -24,83 7 315 -27,08
2025-08-14 13F MidWestOne Financial Group, Inc. 2 960 -0,27 258 -3,01
2025-07-25 13F Atria Wealth Solutions, Inc. 99 058 -12,82 8 704 -15,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 257 -4,51 633 -7,33
2025-07-08 13F Parallel Advisors, LLC 20 707 -11,62 1 805 -14,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55 443 -2,16 4 833 -5,11
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 117 000 -35,75 10 199 -37,68
2025-08-13 13F Northern Trust Corp 12 225 518 -4,75 1 065 698 -7,60
2025-07-14 13F Sowell Financial Services LLC 8 986 -4,97 783 -7,77
2025-07-30 13F Rnc Capital Management Llc 415 753 -0,30 36 241 -3,29
2025-08-06 13F SNS Financial Group, LLC 14 989 -0,17 1 317 -3,09
2025-08-12 13F Putnam Fl Investment Management Co 4 496 -19,44 392 -21,96
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1 412 -32,73 123 -34,57
2025-08-11 13F Alps Advisors Inc 27 292 -0,49 2 379 -3,45
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3 870 -19,44 337 -21,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 28 336 -0,73 2 470 -3,67
2025-07-30 13F Rehmann Capital Advisory Group 9 744 -21,37 849 -23,72
2025-07-29 13F Carmel Capital Partners, LLC 3 176 -2,67 277 -5,80
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 993 333 -12,98 86 589 -15,59
2025-07-29 NP GIMFX - GMO Implementation Fund 7 028 -61,81 583 -65,56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33 790 -21,33 2 945 -23,68
2025-07-28 13F Moran Wealth Management, LLC 154 893 -3,03 13 502 -5,93
2025-08-14 13F Syon Capital Llc 10 010 -19,28 873 -21,72
2025-08-14 13F Mairs & Power Inc 455 290 -15,40 39 688 -17,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 19 317 -55,43 1 684 -56,78
2025-08-14 13F CIBC Asset Management Inc 968 192 -0,86 84 397 -3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 45 339 -2,78 3 952 -5,68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 008 -4,36 88 -7,45
2025-07-31 13F CVA Family Office, LLC 10 424 -4,45 909 -7,35
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6 915 -88,77 586 -89,52
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 17 270 -2,34 1 433 -11,92
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21 500 -10,42 1 874 -13,08
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 23 523 -1,15 2 050 -4,12
2025-08-14 13F GWM Advisors LLC 136 203 -37,41 11 873 -39,29
2025-08-14 13F Aqr Capital Management Llc 1 978 526 -41,28 172 468 -42,26
2025-08-01 13F First Command Advisory Services, Inc. 1 084 -8,37 94 -11,32
2025-07-24 13F Agate Pass Investment Management, LLC 23 094 -1,88 2 013 -4,78
2025-08-28 NP BIGRX - Income & Growth 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 276 749 -3,93 24 124 -6,81
2025-08-12 13F North Star Asset Management Inc 4 644 -6,41 405 -9,21
2025-07-29 13F International Assets Investment Management, Llc 14 084 -3,51 1 228 -6,41
2025-08-13 13F Philadelphia Trust Co 48 604 -62,20 4 -63,64
2025-07-23 13F Intergy Private Wealth, LLC 2 926 -2,63 255 -5,56
2025-08-08 13F Empower Advisory Group, LLC 4 020 -5,37 350 -8,14
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 213 273 -5,70 17 697 -14,97
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 174 -15,94 14 -26,32
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21 872 -35,91 1 854 -40,21
2025-07-16 13F Pictet & Cie (Europe) SA 8 746 -31,85 762 -33,91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38 451 -9,12 3 259 -15,17
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 41 616 -20,26 3 628 -22,65
2025-09-04 13F SevenBridge Financial Group, LLC 12 944 -13,33 1 192 -7,03
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 57 483 -20,93 5 011 -23,30
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 28 524 -1,73 2 486 -1,66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 238 -9,51 21 -13,04
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 24 995 -1,45 2 179 -4,43
2025-07-17 13F Smith, Salley & Associates 162 769 -9,71 14 189 -12,41
2025-07-29 13F Mattson Financial Services, LLC 46 406 -0,98 4 045 -3,94
2025-08-08 13F Sittner & Nelson, Llc 7 253 -2,24 632 -5,11
2025-07-16 13F Essex Financial Services, Inc. 14 049 -10,37 1 225 -13,07
2025-07-14 13F Avanza Fonder AB 121 579 -0,71 10 598 -2,59
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 664 350 -1,03 387 048 -10,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78 595 -3,15 6 851 -6,05
2025-07-28 13F Boston Trust Walden Corp 137 744 -2,58 12 007 -5,49
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 77 659 -11,60 6 444 -20,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 795 367 -3,30 69 332 -6,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 77 005 -50,32 6 713 -51,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 527 -2,34 918 -5,27
2025-08-14 13F Nfj Investment Group, Llc 244 730 -7,16 21 333 -9,93
2025-08-25 13F Silverlake Wealth Management Llc 4 603 -14,89 401 -17,32
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 113 261 -7,16 10 178 4,43
2025-07-29 13F Private Trust Co Na 9 277 -0,77 809 -3,81
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 31 313 -81,83 2 724 -82,40
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 143 -49,04 15 933 -45,82
2025-08-26 NP TLSTX - Stock Index Fund 18 684 -2,87 1 629 -5,79
2025-07-28 13F Allianz Asset Management GmbH 1 550 425 -24,66 135 151 -26,91
2025-08-07 13F S&co Inc 108 561 -1,55 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 710 -1,89 149 -4,49
2025-07-28 13F Allianz Asset Management GmbH Put 83 700 -1,88 7 296 -4,81
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 14 330 -4,74 1 249 -7,55
2025-08-12 13F Edgar Lomax Co/va 337 085 -1,58 29 384 -4,52
2025-08-14 13F Aristotle Capital Management, LLC 7 684 950 -1,19 669 905 -4,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 430 -4,40 29 899 -7,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 225 442 -11,64 193 992 -14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 876 -60,59 25 070 -61,77
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 21 000 -8,70 1 831 -11,42
2025-08-14 13F Armistice Capital, Llc 264 000 -51,22 23 013 -52,68
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 217 197 -20,64 18 933 -23,01
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-05-15 13F Camber Capital Management LP 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 48 757 -1,26 4 250 -4,21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35 608 -1,77 3 104 -4,73
2025-07-22 13F DAVENPORT & Co LLC 1 081 448 -1,20 93 934 -3,86
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34 921 -6,48 3 044 -9,27
2025-07-28 13F Mutual Advisors, LLC 42 112 -0,08 3 914 10,35
2025-07-25 13F Meritage Portfolio Management 36 921 -6,76 3 218 -9,56
2025-07-10 13F Banque de Luxembourg S.A. 108 444 -0,24 9 745 -0,25
2025-08-08 13F United Asset Strategies, Inc. 7 573 -8,54 660 -11,29
2025-08-12 13F Rhumbline Advisers 2 362 292 -1,64 205 921 -4,58
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 8 656 181 -6,64 754 559 -9,44
2025-07-24 13F Etesian Wealth Advisors, Inc. 8 205 -8,53 715 -11,29
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14 390 -2,50 1 254 -5,43
2025-08-15 13F E Fund Management Co., Ltd. 6 258 -3,99 546 -6,84
2025-08-05 13F Northcape Wealth Management, Llc 20 734 -13,29 1 807 -15,88
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 49 999 -16,67 4 359 -19,16
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 562 173 -1,72 47 650 -8,28
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 93 500 -6,97 8 150 -9,75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 99 509 -4,14 8 674 -7,01
2025-08-04 13F ELCO Management Co., LLC 2 929 -20,06 255 -22,49
2025-08-05 13F Aurdan Capital Management, LLC 23 390 -4,61 2 039 -7,49
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 375 466 -33,36 32 729 -35,36
2025-08-12 13F GDS Wealth Management 2 304 -6,46 201 -9,50
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 3 696 -8,17 322 -10,80
2025-08-14 13F Two Sigma Advisers, Lp 256 520 -67,78 22 361 -68,75
2025-07-29 13F Coho Partners, Ltd. 518 883 -15,30 45 231 -17,83
2025-08-11 13F PAX Financial Group, LLC 5 618 -30,22 490 -32,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 839 -4,77 6 611 -7,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 974 865 -18,52 163 874 -26,52
2025-08-07 13F Keynote Financial Services Llc 7 669 -5,25 669 -8,12
2025-07-21 13F Ntv Asset Management Llc 17 130 -1,72 1 493 -4,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 243 -3,36 544 -6,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 309 -4,07 201 -6,94
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 18 867 -7,57 1 566 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 875 -70,45 76 -71,43
2025-08-12 13F Pettyjohn, Wood & White, Inc 18 638 -6,91 1 625 -9,73
2025-08-13 13F Gabelli Funds Llc 79 290 -2,46 6 912 -5,38
2025-07-23 13F Sachetta, LLC 1 152 -25,68 101 -28,06
2025-08-14 13F Maven Securities LTD Put 18 100 -93,50 1 578 -93,69
2025-08-14 13F Maven Securities LTD Call 11 700 -96,20 1 020 -96,32
2025-08-04 13F Pinnacle Associates Ltd 120 359 -0,73 10 492 -3,71
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 77 475 -4,64 6 753 -7,49
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 5 917 -4,05 516 -7,04
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9 501 -95,38 1 -100,00
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 39 300 -26,27 3 426 -28,48
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 213 200 -24,11 18 585 -26,39
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21 410 -1,13 1 866 -4,06
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 455 692 -0,72 37 813 -10,48
2025-08-12 13F Archer Investment Corp 5 278 -48,41 460 -49,95
2025-08-19 13F National Asset Management, Inc. 11 820 -56,72 1 030 -53,18
2025-08-08 13F D'Orazio & Associates, Inc. 2 934 -26,24 256 -28,57
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0 -100,00
2025-07-16 13F Meyer Handelman Co 79 792 -16,36 6 955 -18,86
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 854 094 -1,88 74 451 -4,81
2025-07-31 13F Moloney Securities Asset Management, LLC 38 609 -12,27 3 366 -14,90
2025-08-18 13F 1248 Management, LLC 94 -66,78 8 -68,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 378 641 -2,41 33 006 -5,33
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18 082 -10,41 1 576 -13,07
2025-08-12 13F Founders Financial Alliance, LLC 2 330 -1,06 203 -3,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12 106 -0,91 1 055 -3,83
2025-07-31 13F United Community Bank 26 537 -0,56 2 313 -3,54
2025-05-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 56 380 -35,96 5 066 -27,97
2025-05-05 13F Partners in Financial Planning 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 376 -15,38 120 -18,49
2025-07-22 13F IMC-Chicago, LLC Call 194 500 -22,14 16 955 -24,47
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 56 621 -0,76 4 936 -3,74
2025-08-13 13F SageView Advisory Group, LLC 9 142 -0,45 841 1,82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 800 -28,21 244 -30,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 753 -31,28 572 -35,87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138 744 -17,41 12 094 -19,88
2025-07-09 13F Sarver Vrooman Wealth Advisors 714 -16,39 62 -18,42
2025-08-08 13F Intrua Financial, LLC 15 078 -22,40 1 314 -24,74
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 610 081 -0,11 51 710 -6,78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 527 -29,17 44 -36,76
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 11 538 -3,79 1 006 -6,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 21 751 -9,49 1 896 -12,18
2025-07-31 13F CNB Bank 1 480 -25,96 129 -27,93
2025-07-23 13F Louisiana State Employees Retirement System 67 700 -1,88 5 901 -4,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 873 -1,86 1 430 -8,39
2025-07-30 13F Mills Wealth Advisors LLC 2 818 -0,11 245 -3,16
2025-08-12 13F 17 Capital Partners, Llc 9 294 -11,20 810 -13,83
2025-08-21 13F Pathway Financial Advisers, LLC 39 577 -1,38 3 450 -4,33
2025-07-10 13F NorthCrest Asset Manangement, LLC 101 121 -3,98 8 938 -5,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 125 520 -8,53 10 942 -11,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26 645 -3,58 2 323 -6,48
2025-08-14 13F Needham Investment Management Llc 50 041 -1,96 4 362 -4,88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 29 900 -56,73 2 606 -58,03
2025-08-28 NP BBR ALO Fund, LLC 80 845 -54,86 7 047 -56,21
2025-07-25 13F Community Bank, N.A. 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 591 -26,41 226 -28,80
2025-08-01 13F Logan Capital Management Inc 12 459 -46,83 1 086 -48,41
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 520 -30,48 45 -32,84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 297 -22,52 20 198 -27,69
2025-07-28 13F RFG Advisory, LLC 25 435 -2,08 2 217 -5,01
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 133 -9,89 32 177 -12,58
2025-08-01 13F Koss-Olinger Consulting, LLC 5 434 -8,05 474 -10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 95 705 -4,02 8 343 -6,90
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 263 478 -1,19 22 967 -4,15
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19 542 -0,18 1 703 -3,18
2025-08-14 13F Two Sigma Investments, Lp 863 893 -10,37 75 306 -13,05
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 851 -69,14 684 -70,07
2025-08-06 13F Metis Global Partners, LLC 45 974 -10,47 4 008 -13,16
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 42 146 -69,48 3 787 -65,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 656 -6,40 319 -9,14
2025-07-22 13F LGT Group Foundation 62 011 -5,70 5 405 -8,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -390 -34
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 46 405 -27,45 3 933 -32,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12 455 -70,75 1 034 -73,63
2025-08-05 13F Kesler, Norman & Wride, LLC 13 421 -77,07 1 170 -77,77
2025-07-17 13F Tritonpoint Wealth, Llc 5 570 -16,62 490 -19,04
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 236 298 -2,38 19 608 -11,97
2025-07-21 13F Franklin Street Advisors Inc /nc 50 513 -10,62 4 -20,00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95 800 -1,94 8 351 -4,89
2025-08-06 13F Wedbush Securities Inc 35 707 -0,24 3 0,00
2025-07-11 13F Osher Van de Voorde Investment Management 217 805 -2,74 18 986 -5,65
2025-07-29 13F Everence Capital Management Inc 33 790 -21,33 3 -33,33
2025-08-12 13F ABN AMRO Bank N.V. 58 115 -43,43 5 098 -44,69
2025-07-22 13F Old National Bancorp /in/ 9 231 -3,75 805 -6,62
2025-07-18 13F Robeco Institutional Asset Management B.V. 134 433 -81,71 11 719 -82,26
2025-07-25 13F Hemington Wealth Management 595 -45,41 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-28 NP VPCCX - Vanguard PRIMECAP Core 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 26 330 -40,42 2 366 -32,96
2025-08-13 13F Panagora Asset Management Inc 1 016 781 -2,72 88 633 -5,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 66 170 -3,15 5 768 -6,04
2025-08-13 13F Groupama Asset Managment 35 387 -22,74 3 044 -24,17
2025-08-12 13F DnB Asset Management AS 903 482 -4,96 78 757 -7,80
2025-04-21 13F Means Investment Co., Inc. 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 626 788 -3,24 54 637 -6,14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14 632 -4,89 1 214 -14,20
2025-08-01 13F First National Trust Co 45 426 -2,88 3 960 -5,81
2025-08-14 13F Jane Street Group, Llc Put 1 204 100 -13,13 104 961 -15,73
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 247 047 -3,37 20 940 -9,82
2025-08-14 13F Jane Street Group, Llc Call 1 956 900 -12,29 170 583 -14,92
2025-07-07 13F Park Edge Advisors, LLC 2 990 -10,48 261 -13,33
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100,00 0 -100,00
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 142 568 -13,11 12 084 -18,91
2025-08-14 13F SIH Partners, LLLP 8 108 -32,18 707 -34,26
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 3 092 -6,84 257 -16,07
2025-07-09 13F Hummer Financial Advisory Services Inc 2 307 -2,12 203 -5,16
2025-08-01 13F Garland Capital Management Inc 11 715 -69,67 1 021 -70,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 206 539 -10,95 105 174 -13,62
2025-07-22 13F Autumn Glory Partners, LLC 32 732 -1,71 2 853 -12,38
2025-07-15 13F Graypoint LLC 7 051 -12,22 615 -14,84
2025-08-26 NP Profunds - Profund Vp Ultrabull 314 -39,96 27 -41,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 433 774 -1,17 37 812 -4,13
2025-07-11 13F Great Waters Wealth Management 11 834 -22,03 1 032 -24,36
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -388 -34
2025-08-06 13F Csenge Advisory Group 6 195 -19,37 514 -18,93
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 26 185 -84,37 2 219 -85,42
2025-08-11 13F CFS Investment Advisory Services, LLC 12 018 -8,48 1 0,00
2025-07-22 13F Romano Brothers And Company 34 223 -2,28 2 983 -5,21
2025-08-11 13F Cornerstone Planning Group LLC 556 -17,99 50 -12,50
2025-08-14 13F Headinvest, Llc 50 105 -10,31 4 368 -12,99
2025-08-05 13F Holistic Financial Partners 3 588 -6,97 313 -9,83
2025-08-13 13F Continuum Advisory, LLC 15 926 -4,75 1 388 -7,59
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 102 632 -22,81 8 946 -25,13
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 32 937 -25,04 2 792 -30,05
2025-07-15 13F Compagnie Lombard Odier SCmA 97 832 -4,73 8 528 -7,58
2025-07-17 13F Vermillion Wealth Management, Inc. 3 411 -15,02 297 -17,50
2025-07-30 13F Journey Advisory Group, LLC 5 338 -15,09 465 -17,55
2025-05-06 13F Dempze Nancy E 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 68 125 -19,84 5 938 -22,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2 360 -76,93 206 -77,69
Other Listings
DE:2M6 79,69 €
MX:MDT N
IT:1MDT 78,06 €
GB:0Y6X 93,94 $US
US:MDT 94,07 $US
BG:2M6
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