AT:METL / MetLife, Inc. - Participation institutionnelle - Vendeurs

MetLife, Inc.
AT ˙ WBAG ˙ US59156R1086
67,25 € ↓ -0,26 (-0,39%)
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
(%)
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 674 858 -4,44 53 030 -12,87
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-04 13F Amalgamated Bank 109 034 -3,31 9 -11,11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 302 -4,34 1 552 -4,20
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 079 -2,28 248 -1,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 192 633 -13,38 15 492 -13,24
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 840 -3,14 550 -2,83
2025-07-10 13F CWC Advisors, LLC. 7 327 -5,37 589 -5,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23 865 -4,34 1 919 -4,19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 125 699 -1,43 9 877 -10,12
2025-08-11 13F New Age Alpha Advisors, LLC 242 -25,54 19 -26,92
2025-05-12 13F Sandy Spring Bank 795 -13,77 64 -16,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -48,07 19 -54,76
2025-07-23 13F Louisiana State Employees Retirement System 29 800 -4,18 2 397 -4,04
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 214 -32,55 419 -32,42
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
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 2 278 -28,77 172 -38,04
2025-08-12 13F Nemes Rush Group LLC 119 -45,41 10 -47,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 871 395 -3,40 68 474 -11,92
2025-08-13 13F Cambria Investment Management, L.P. 138 433 -11,92 11 133 -11,78
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96 080 -2,44 7 727 -2,28
2025-07-25 13F Oregon Public Employees Retirement Fund 48 690 -2,01 3 916 -1,86
2025-05-15 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-07-07 13F Greenfield Savings Bank 20 888 -1,83 1 680 -1,70
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 130 571 -14,36 9 841 -25,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 660 748 -5,52 53 137 -5,36
2025-07-30 13F Whittier Trust Co 15 093 -1,40 1 214 -1,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 175 889 -11,65 14 145 -11,51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 248 -15,36 20 -17,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 259 921 -2,59 20 963 -2,16
2025-08-07 13F Northwest Bancshares, Inc. 7 350 -0,07 591 0,17
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46 029 -1,50 3 469 -14,18
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 392 -5,66 3 873 -17,81
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 211 360 -0,95 15 930 -13,70
2025-04-25 13F Red Door Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 319 778 -12,27 25 717 -12,13
2025-07-16 13F State of Alaska, Department of Revenue 63 355 -6,60 5 0,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9 594 -1,97 772 -1,78
2025-08-27 13F/A Brinker Capital Investments, LLC 32 665 -4,33 2 627 -4,20
2025-07-10 13F Jackson Square Capital, Llc 7 113 -43,55 572 -43,42
2025-08-14 13F Jane Street Group, Llc 341 490 -5,67 27 463 -5,52
2025-08-12 13F Segall Bryant & Hamill, Llc 12 827 -1,52 1 032 -1,34
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22 310 -14,82 1 753 -22,33
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 -2,44 3 0,00
2025-08-13 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-07-08 13F Everpar Advisors Llc 3 445 -1,71 277 -1,42
2025-07-28 13F Frazier Financial Advisors, LLC 203 -14,35 16 -15,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 860 -2,45 1 115 -2,28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 736 -5,23 2 793 -5,06
2025-07-24 13F Us Bancorp \de\ 104 812 -3,07 8 429 -2,91
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 090 -13,06 651 -12,99
2025-07-08 13F Hickory Point Bank & Trust 2 812 -0,39 226 0,00
2025-08-05 13F Core Alternative Capital 26 -79,37 2 -80,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 506 -13,45 282 -13,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 761 -8,81 383 -8,83
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 551 -3,95 286 -3,72
2025-07-22 13F Clarius Group, LLC 5 254 -5,47 423 -5,38
2025-08-14 13F Synovus Financial Corp 18 299 -6,13 1 472 -6,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19 944 -13,42 1 604 -13,30
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 310 -66,38 25 -68,00
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 85 115 -27,40 6 688 -33,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 220 -6,08 98 -5,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 141 370 -2,99 10 655 -15,48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 525 -75,70 605 -75,66
2025-07-14 13F Opal Wealth Advisors, LLC 761 -4,88 61 -4,69
2025-08-06 13F True Wealth Design, LLC 64 -4,48 5 0,00
2025-08-14 13F Headlands Technologies LLC 9 041 -44,41 727 -44,29
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 184 -23,33 1 221 -23,01
2025-07-22 13F Gsa Capital Partners Llp 6 900 -53,13 1 -100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 588 -7,73 128 -7,97
2025-07-28 13F Axxcess Wealth Management, Llc 23 143 -6,68 1 861 -6,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 529 -21,02 123 -21,29
2025-07-16 13F West Branch Capital LLC 106 -0,93 9 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5 922 -3,20 465 -11,76
2025-08-07 13F Addison Advisors LLC 277 -7,36 22 -8,33
2025-08-13 13F Beacon Pointe Advisors, LLC 14 384 -3,71 1 157 -3,59
2025-07-08 13F Dover Advisors, Llc 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 32 953 -3,86 2 650 -3,71
2025-08-11 13F Portside Wealth Group, LLC 11 519 -2,39 926 -2,22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 18 027 -2,50 1 450 14,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123 654 -2,28 9 944 -2,13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 447 901 -4,95 116 -4,92
2025-08-08 13F Principal Financial Group Inc 629 149 -7,15 50 596 -7,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 59 700 -1,65 4 801 -1,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 174 -6,42 1 944 -6,27
2025-08-14 13F Aquatic Capital Management LLC 105 711 -54,37 8 501 -54,30
2025-08-11 13F Vanguard Group Inc 57 171 322 -0,48 4 597 718 -0,32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 91 119 -19,05 7 328 -18,92
2025-08-15 13F Morgan Stanley 11 361 279 -4,46 913 674 -4,30
2025-08-08 13F Candriam Luxembourg S.C.A. 270 687 -25,99 21 770 -25,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 480 -37,38 824 -42,93
2025-08-13 13F Hsbc Holdings Plc 1 675 603 -0,34 134 725 0,04
2025-08-13 13F Hsbc Holdings Plc Call 67 400 -26,90 5 416 -26,25
2025-08-13 13F Hsbc Holdings Plc Put 33 900 -49,25 2 724 -48,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 979 -1,88 883 -1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37 348 -0,22 2 815 -13,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 76 462 -3,29 6 149 -3,12
2025-07-18 13F Truist Financial Corp 607 063 -3,50 48 820 -3,34
2025-07-15 13F Graypoint LLC 8 761 -4,83 705 -4,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 969 -49,67 239 -49,68
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 1 153 742 -4,82 86 958 -17,08
2025-07-29 13F S-Bank Fund Management Ltd 4 682 -23,81 377 -23,73
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 197 -66,67 90 -70,97
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-12 13F Heritage Trust Co 30 264 -0,64 2 434 -0,49
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 7 542 -9,09 607 -9,01
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 106 -43,01 9 -42,86
2025-08-08 13F SG Americas Securities, LLC 8 567 -94,77 1 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 705 -5,88 218 -5,65
2025-07-30 13F Principle Wealth Partners Llc 2 916 -3,60 234 -3,31
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 21 622 -3,62 1 739 -3,50
2025-08-14 13F Goldman Sachs Group Inc Call 253 500 -20,76 20 386 -20,63
2025-08-13 13F Virtue Capital Management, LLC 4 313 -15,73 347 -15,61
2025-07-11 13F Adirondack Trust Co 15 526 -1,18 1 249 -1,03
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6 407 -95,64 515 -95,64
2025-07-17 13F Paradigm Financial Partners, Llc 14 938 -3,25 1 201 -3,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112 910 -4,72 9 080 -4,56
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 838 966 -2,45 549 990 -2,29
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 375 515 -4,89 30 199 -4,74
2025-07-16 13F Paragon Capital Management Ltd 3 253 -26,47 262 -26,48
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 4 158 -0,41 334 -0,30
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 204 155 -8,63 16 418 -8,48
2025-08-14 13F Bank Of America Corp /de/ Call 95 200 -60,56 7 656 -60,50
2025-08-14 13F Bank Of America Corp /de/ 5 240 402 -1,62 421 433 -1,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 594 -23,46 852 -23,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 196 701 -2,58 15 819 -2,42
2025-08-01 13F New York Life Investment Management Llc 84 543 -1,35 6 799 -1,19
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 236 776 -5,71 501 562 -5,56
2025-08-12 13F Ameritas Investment Partners, Inc. 5 377 -3,48 432 -3,36
2025-08-14 13F DRW Securities, LLC 6 220 -87,30 500 -87,29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-18 13F PFG Investments, LLC 7 262 -3,53 584 -3,31
2025-08-14 13F Diversify Wealth Management, Llc 6 584 -3,09 504 -2,89
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 44 933 -3,13 3 531 -11,68
2025-07-29 13F Kanawha Capital Management Llc 57 373 -0,96 4 614 -0,80
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 3 942 -5,01 317 -4,80
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 -24,05 48 -23,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 370 -4,77 914 -4,59
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 2 703 -9,81 217 -9,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 900 -16,81 796 -16,65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7 805 -44,08 627 -45,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 321 -12,84 1 393 -12,73
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 3 211 -13,38 258 -13,13
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 164 -3,04 1 369 -15,49
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21 183 -9,13 1 665 -17,13
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 169 258 -2,01 13 612 -1,85
2025-08-08 13F SBI Securities Co., Ltd. 1 339 -0,52 108 -0,93
2025-06-25 NP DVY - iShares Select 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 2 107 112 -3,05 158 813 -15,54
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11 442 -9,72 920 -9,54
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 2 699 -13,08 217 -12,85
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 005 317 -0,50 1 287 148 -0,34
2025-07-11 13F Wright Investors Service Inc 10 548 -36,77 848 -36,67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 350 -6,71 350 -6,68
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 844 -4,72 229 -4,60
2025-08-13 13F Colonial Trust Co / SC 3 910 -1,34 314 -1,26
2025-07-07 13F Roxbury Financial LLC 3 431 -1,63 276 -8,33
2025-07-16 13F Signaturefd, Llc 11 526 -7,86 927 -7,77
2025-08-11 13F Aspen Investment Management Inc 7 025 -2,29 1
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 12 832 894 -1,16 1 031 247 -1,12
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 535 -0,06 13 079 -12,92
2025-07-31 13F Vaughan David Investments Inc/il 2 793 -17,68 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 379 -26,41 30 -28,57
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-22 13F Diligent Investors, LLC 12 445 -22,92 1 001 -22,84
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 731 -5,56 59 -6,45
2025-08-12 13F Charles Schwab Investment Management Inc 3 798 756 -2,01 305 496 -1,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 703 -0,63 448 -9,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 739 -43,11 58 -47,75
2025-08-15 13F Harvest Fund Management Co., Ltd 223 -79,76 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 871 -1,79 53 549 -1,63
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 562 -8,39 673 -16,52
2025-08-14 13F Wells Fargo & Company/mn 1 693 717 -2,14 136 209 -1,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 494 -18,38 263 -28,92
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 562 -9,04 2 605 -20,78
2025-07-09 13F Gateway Investment Advisers Llc 2 728 -2,92 219 -2,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 51 754 -1,42 4 162 -1,23
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 616 722 -20,10 46 482 -30,39
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 612 202 -0,16 49 233 0,01
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-06 13F Agf Management Ltd 160 635 -34,79 12 918 -34,68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 168 670 -3,38 13 564 -3,22
2025-08-11 13F Principal Securities, Inc. 6 942 -15,01 558 -16,47
2025-07-29 13F Cidel Asset Management Inc 5 973 -5,49 480 -5,33
2025-08-04 13F Spire Wealth Management 4 192 -9,75 337 -9,41
2025-08-11 13F CBIZ Investment Advisory Services, LLC 115 -4,96 9 0,00
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 29 026 -2,89 2 334 -2,71
2025-04-14 13F Beach Investment Counsel Inc/pa 4 900 -3,92 0
2025-07-22 13F Grimes & Company, Inc. 5 696 -1,37 458 -1,08
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 5 155 -2,68 405 -11,18
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 568 927 -3,42 45 753 -3,26
2025-07-17 13F Raleigh Capital Management Inc. 7 593 -5,68 611 -5,57
2025-08-13 13F Scotia Capital Inc. 55 572 -3,21 4 469 -3,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 591 -5,27 208 -5,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 60 879 -15,19 4 896 -15,06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 23 100 -2,53 1 858 -2,37
2025-07-14 13F Park Avenue Securities Llc 39 133 -0,70 3 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 1 559 -50,91 125 -50,98
2025-08-14 13F Gen-Wealth Partners Inc 3 518 -1,92 283 -2,08
2025-08-05 13F Bank of New York Mellon Corp 8 109 078 -8,50 652 132 -8,36
2025-07-22 13F Romano Brothers And Company 50 364 -4,25 4 050 -4,10
2025-07-24 13F Allen Wealth Management, Llc 4 331 -10,29 348 -10,08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 272 -20,02 826 -19,88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 105 386 -29,70 8 281 -35,90
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 148 879 -3,78 11 973 -3,63
2025-08-26 NP IVE - iShares S&P 500 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 898 785 -0,71 72 280 -0,55
2025-07-23 13F Tyche Wealth Partners LLC 3 117 -3,35 251 -3,10
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 144 570 -15,50 10 896 -26,38
2025-07-16 13F Meridian Investment Counsel Inc. 51 110 -1,16 4 110 -0,99
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5 590 -74,06 449 -74,60
2025-08-05 13F Sumitomo Life Insurance Co 2 587 -4,85 208 -4,59
2025-08-13 13F Avestar Capital, LLC 3 979 -8,51 320 -8,60
2025-08-05 13F State Of Michigan Retirement System 165 056 -2,37 13 274 -2,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 154 -9,98 87 -21,82
2025-08-26 NP Profunds - Profund Vp Bull 489 -20,10 39 -20,41
2025-07-23 13F Bingham Private Wealth, Llc 5 247 -5,83 422 -5,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26 403 -27,94 2 123 -27,81
2025-08-14 13F Paradigm Capital Management, LLC/NV 13 479 -1,09 1 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 952 675 -0,65 76 614 -0,48
2025-07-17 13F Tempus Wealth Planning, LLC 3 619 -1,90 291 -1,69
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 129 265 -2,83 10 395 -2,67
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151 440 -2,42 12 179 -2,26
2025-07-09 13F Berkshire Bank 41 112 -3,38 3 306 -3,22
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 222 -86,94 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 741 -5,48 60 -4,84
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52 322 -11,31 4 111 -19,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 241 886 -3,22 18 231 -15,68
2025-07-23 13F Nbt Bank N A /ny 8 209 -4,27 660 -4,07
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 36 300 -2,42 2 915 -4,30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 312 -39,88 27 -35,00
2025-07-25 13F Richardson Financial Services Inc. 2 189 -1,13 178 0,00
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 921 -9,88 80 -1,25
2025-07-08 13F Nbc Securities, Inc. 6 836 -17,54 1
2025-08-13 13F Baird Financial Group, Inc. 539 085 -1,60 43 353 -1,44
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 21 412 -4,93 1 722 -4,81
2025-07-17 13F Sound Income Strategies, LLC 447 -63,51 36 -64,29
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 205 154 -3,72 16 -5,88
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 053 113 -0,48 406 371 -0,32
2025-07-31 13F MQS Management LLC 4 045 -49,95 325 -49,85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 110 917 -10,10 8 920 -9,96
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 273 987 -9,45 22 -8,33
2025-07-07 13F Wesbanco Bank Inc 7 768 -1,25 625 -1,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 299 503 -1,94 24 086 -1,78
2025-08-08 13F National Pension Service 947 018 -35,88 76 159 -35,78
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 076 -0,11 10 536 -8,92
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 63 -93,90 5 -93,90
2025-08-14 13F Ancora Advisors, LLC 1 353 -33,15 109 -33,33
2025-08-06 13F Cetera Trust Company, N.A 27 435 -1,79 2 206 -1,61
2025-08-06 13F AIA Group Ltd 17 426 -16,39 1 401 -16,26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 70 000 -47,49 5 629 -47,40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 35 000 -24,24 2 815 -24,13
2025-07-25 13F Apollon Wealth Management, LLC 18 352 -2,11 1 476 -1,99
2025-07-22 13F UniSuper Management Pty Ltd 238 502 -10,13 19 180 -9,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47 121 -7,38 3 789 -7,22
2025-07-30 13F Cullen/frost Bankers, Inc. 4 002 -5,70 322 -5,59
2025-07-24 13F Insight Inv LLC 0 -100,00 0
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 141 611 -1,71 10 673 -14,37
2025-08-08 13F Gts Securities Llc 2 882 -26,69 232 -26,67
2025-08-14 13F Erste Asset Management GmbH 90 297 -23,16 7 257 -22,11
2025-08-13 13F Alerus Financial Na 37 093 -1,73 2 983 -1,55
2025-08-20 13F Kentucky Retirement Systems 37 093 -6,15 2 983 -5,99
2025-08-11 13F Shufro Rose & Co Llc 61 642 -2,91 4 949 -2,90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 517 -15,34 444 -15,30
2025-08-05 13F Welch & Forbes Llc 3 400 -22,73 273 -22,66
2025-07-07 13F Somerset Trust Co 17 281 -2,11 1 390 -1,98
2025-08-14 13F Point72 Asset Management, L.P. 177 787 -57,17 14 298 -57,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 242 749 -5,19 19 522 -5,04
2025-08-01 13F Howard Capital Management Inc. 52 380 -0,83 4 212 -0,66
2025-08-05 13F Claro Advisors LLC 12 887 -5,05 1 036 -4,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 39 706 -37,03 3 193 -36,92
2025-08-01 13F Brookwood Investment Group LLC 5 513 -25,33 443 -25,17
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 4 365 000 -3,75 351 033 -3,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 008 -2,31 3 459 -2,15
2025-07-29 13F Private Wealth Management Group, LLC 298 -16,99 24 -17,86
2025-08-05 13F Prosperity Consulting Group, LLC 21 984 -0,15 1 768 0,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 9 609 -18,97 773 -18,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 293 -3,53 989 -3,42
2025-07-25 13F Kinneret Advisory, LLC 53 993 -0,15 4 342 0,02
2025-07-02 13F InvesTrust 38 236 -58,47 3 075 -58,41
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 123 940 -1,94 9 341 -14,57
2025-07-29 13F Quotient Wealth Partners, LLC 5 248 -6,65 422 -6,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21 583 -8,45 -1 736 -8,30
2025-08-12 13F Jpmorgan Chase & Co Call 160 000 -0,19 12 867 -0,02
2025-08-14 13F Moneta Group Investment Advisors Llc 4 933 -7,98 397 -7,91
2025-08-12 13F Jpmorgan Chase & Co Put 97 900 -71,47 7 873 -71,43
2025-07-18 13F CHURCHILL MANAGEMENT Corp 106 708 -2,03 8 581 -1,88
2025-08-05 13F Commonwealth Retirement Investments LLC 26 383 -22,49 2 122 -22,39
2025-08-12 13F Jpmorgan Chase & Co 3 843 542 -0,12 309 107 0,04
2025-08-08 13F Good Life Advisors, LLC 4 191 -10,66 337 -10,37
2025-08-12 13F Ensign Peak Advisors, Inc 564 608 -47,40 45 406 -47,32
2025-08-14 13F Great Valley Advisor Group, Inc. 10 036 -7,91 807 -7,89
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 227 -79,56 568 -81,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 607 -8,85 129 -8,51
2025-07-11 13F WealthBridge Investment Counsel Inc. 120 160 -0,41 10 0,00
2025-07-21 13F Sterling Investment Counsel, LLC 3 963 -8,01 319 -7,83
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 628 -0,47 2 328 -9,24
2025-08-14 13F Boothbay Fund Management, Llc 3 590 -78,40 289 -78,41
2025-08-11 13F Raiffeisen Bank International AG 9 029 -4,16 714 -4,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 683 -3,80 55 -6,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 347 146 -7,49 27 917 -7,34
2025-08-14 13F UBS Group AG Put 276 000 -71,07 22 196 -71,03
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 26 473 -7,76 2 129 -7,64
2025-08-11 13F Y.D. More Investments Ltd 532 -34,96 43 -35,38
2025-08-14 13F UBS Group AG 2 911 792 -14,14 234 166 -14,00
2025-08-14 13F UBS Group AG Call 182 700 -23,11 14 693 -22,98
2025-03-27 NP PWS - Pacer WealthShield ETF 340 -15,84 29 -6,45
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 4 377 -5,67 352 -5,38
2025-08-12 13F Braun Stacey Associates Inc 117 694 -12,18 9 465 -12,04
2025-08-14 13F Janus Henderson Group Plc 81 771 -5,11 6 574 -3,69
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 306 741 -0,87 24 104 -9,61
2025-07-25 13F Means Investment Co., Inc. 5 638 -29,05 453 -29,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 324 -1,86 267 -1,48
2025-07-30 13F Gulf International Bank (UK) Ltd 29 819 -10,28 2 0,00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 355 -9,04 25 954 -20,76
2025-07-17 13F LVW Advisors, LLC 9 145 -14,68 735 -14,53
2025-08-13 13F Cutler Capital Management, LLC 164 983 -0,72 13 268 -0,56
2025-08-15 13F CI Private Wealth, LLC 542 139 -1,77 43 597 -1,62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 131 -25,14 10 -40,00
2025-08-14 13F Atomi Financial Group, Inc. 5 223 -18,31 420 -18,13
2025-08-12 13F Elo Mutual Pension Insurance Co 57 751 -17,50 4 644 -17,37
2025-07-31 13F Oppenheimer Asset Management Inc. 100 737 -1,41 8 101 -1,26
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 6 675 690 -5,21 536 859 -5,05
2025-08-13 13F Townsquare Capital Llc 32 482 -75,52 2 612 -75,49
2025-08-29 NP JAEEX - Equity Income Trust NAV 219 442 -1,88 17 648 -1,73
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 143 -1,72 36 603 -1,56
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 94 517 -1,35 7 601 -1,18
2025-08-14 13F Treasurer of the State of North Carolina 262 811 -0,80 21 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 727 -7,86 58 -7,94
2025-08-26 NP Profunds - Profund Vp Large-cap Value 338 -30,17 27 -28,95
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 667 -70,38 54 -70,56
2025-08-11 13F Intrust Bank Na 33 219 -3,44 2 671 -3,29
2025-08-05 13F Key FInancial Inc 541 -26,09 44 -25,86
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 62 732 -3,80 5 045 -3,65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 659 -23,37 53 -25,71
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 33 956 -2,97 2 559 -15,46
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-07-24 13F Conning Inc. 43 011 -0,18 3 459 -0,03
2025-07-24 13F Ramirez Asset Management, Inc. 1 000 -33,33 80 -33,33
2025-08-29 NP STXV - Strive 1000 Value ETF 2 339 -5,76 188 -5,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 356 -6,36 2 361 -6,24
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 108 518 -10,14 8 727 -9,98
2025-08-07 13F Meeder Asset Management Inc 451 -95,46 36 -95,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 168 167 -4,17 13 524 -4,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 394 -21,78 783 -31,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 904 -1,24 314 -1,26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 -2,90 1 091 -2,76
2025-08-13 13F Cresset Asset Management, LLC 21 178 -2,92 1 703 -2,74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91 678 -4,45 7 204 -12,87
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 265 -11,67 20 -16,67
2025-08-11 13F Qsemble Capital Management, LP 90 894 -5,56 7 310 -5,41
2025-05-15 13F Barclays Plc Call 0 -100,00 0
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 82 983 -23,62 6 673 -23,50
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 116 375 -1,28 9 359 -1,12
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 21 896 -28,47 1 761 -28,37
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 42 429 -9,22 3 198 -20,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 455 -2,55 921 -2,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 874 500 -16,80 70 327 -16,67
2025-07-22 13F Boston Common Asset Management, LLC 177 887 -18,25 14 306 -18,12
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 15 526 -51,50 1 220 -50,81
2025-07-08 13F Webster Bank, N. A. 550 -41,36 44 -41,33
2025-08-08 13F Pnc Financial Services Group, Inc. 223 169 -0,00 17 947 0,16
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 17 831 -36,12 1 434 -36,06
2025-07-25 13F Cascade Investment Advisors, Inc. 19 720 -2,47 1 586 -2,34
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 300 -24,67 888 -31,35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 139 -3,72 92 -3,19
2025-04-07 13F Howard Financial Services, Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 910 -5,30 475 -5,19
2025-08-08 13F/A Sterling Capital Management LLC 665 682 -6,42 53 534 -6,27
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 235 -88,24 19 -88,96
2025-08-04 13F Creative Financial Designs Inc /adv 134 -6,94 11 -9,09
2025-07-14 13F Golden State Equity Partners 3 482 -0,06 280 0,36
2025-07-08 13F/A Salem Investment Counselors Inc 1 803 -15,71 145 -15,79
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 210 309 -1,87 16 913 -1,70
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 1 110 -2,55 0
2025-07-23 13F Steel Peak Wealth Management LLC 33 475 -21,01 2 692 -20,87
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 187 514 -1,20 15 080 -1,04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 105 -0,71 165 -9,34
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 26 216 -0,88 1 976 -13,68
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 22 925 -1,82 1 728 -14,50
2025-08-12 13F Dean Investment Associates, Llc 4 227 -0,68 340 -0,59
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21 238 -35,70 1 708 -35,61
2025-07-30 13F Securian Asset Management, Inc 29 481 -3,84 2 371 -3,70
2025-08-19 13F/A Pitcairn Co 17 189 -30,19 1 382 -30,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 830 -7,26 549 -7,11
2025-07-15 13F Public Employees Retirement System Of Ohio 264 830 -1,53 21 298 -1,37
2025-07-15 13F Norden Group Llc 15 688 -10,68 1 262 -10,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 60 141 -1,74 4 533 -14,39
2025-08-14 13F Mission Creek Capital Partners, Inc. 15 793 -22,49 1 270 -22,37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72 570 -1,10 5 836 -0,93
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 374 -20,59 352 -20,59
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 19 900 -1,24 1 600 -1,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 203 -2,56 252 -11,31
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 006 -8,52 20 124 -20,30
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 74 349 -7,23 5 842 -15,41
2025-07-21 13F/A Abacus Planning Group, Inc. 12 108 -1,09 974 -0,92
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 62 690 -32,36 5 042 -32,24
2025-07-29 13F Easterly Investment Partners Llc 172 030 -2,36 13 835 -2,21
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 83 763 -5,36 6 313 -17,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 158 -9,67 91 -18,18
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 69 900 -13,70 5 621 -13,56
2025-08-06 13F Andra AP-fonden 269 -99,44 22 -99,45
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 18 655 -2,28 1 500 -2,09
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 2 565 -40,00 206 -39,94
2025-07-17 13F HB Wealth Management, LLC 25 577 -15,20 2 057 -15,08
2025-08-11 13F Citigroup Inc 838 568 -6,01 67 438 -5,85
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 080 -12,54 489 -12,54
2025-08-04 13F Strs Ohio 298 046 -5,02 23 969 -4,87
2025-07-17 13F Oakworth Capital, Inc. 977 -2,98 79 -2,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 610 -6,37 1 014 -6,20
2025-07-15 13F Cigna Investments Inc /new 5 490 -5,96 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47 326 -2,67 3 719 -11,26
2025-08-15 13F Provenance Wealth Advisors, LLC 450 -69,80 36 -69,75
2025-07-15 13F SJS Investment Consulting Inc. 857 -3,27 69 -4,23
2025-07-29 13F Dumont & Blake Investment Advisors Llc 30 331 -0,10 2 439 0,08
2025-08-12 13F Verity & Verity, LLC 239 824 -1,30 19 287 -1,14
2025-07-21 13F Ameriflex Group, Inc. 1 233 -3,45 99 -3,92
2025-08-07 13F 1st Source Bank 45 108 -2,04 3 628 -1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 098 -1,78 1 134 -1,65
2025-08-13 13F Ostrum Asset Management 29 790 -0,23 2 396 -0,08
2025-08-14 13F Peak6 Llc Call 12 500 -57,91 1 005 -57,84
2025-08-08 13F Condor Capital Management 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 3 483 -1,30 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-07-29 13F Citizens Business Bank 11 743 -1,67 944 -1,46
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 089 -2,34 1 213 -2,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 77 798 -27,55 6 257 -27,43
2025-07-28 13F Allianz Asset Management GmbH Put 3 200 -87,20 257 -87,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 84 700 -0,47 6 384 -13,30
2025-07-28 13F Allianz Asset Management GmbH Call 1 800 -88,68 145 -88,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 192 788 -13,30 15 504 -13,16
2025-08-28 NP XLF - The Financial 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 3 804 299 -11,34 305 942 -11,20
2025-08-08 13F Abn Amro Investment Solutions 175 150 -12,56 14 086 -12,42
2025-08-15 13F Great West Life Assurance Co /can/ 789 751 -3,04 64 -3,08
2025-07-24 13F Jfs Wealth Advisors, Llc 507 -15,22 41 -16,67
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 978 -9,02 79 -9,30
2025-08-28 NP QCSTRX - Stock Account Class R1 1 408 004 -5,49 113 232 -5,34
2025-07-22 13F Checchi Capital Advisers, LLC 6 779 -5,64 545 -5,38
2025-07-25 13F Johnson Investment Counsel Inc 13 774 -4,11 1 108 -3,99
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 949 507 -15,76 74 612 -23,19
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 1 261 -50,12 95 -40,25
2025-07-10 13F Burns J W & Co Inc/ny 10 995 -4,06 884 -3,91
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 7 994 -1,76 643 -1,68
2025-08-12 13F Deutsche Bank Ag\ 1 467 847 -44,24 118 044 -44,15
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 284 -10,41 23 -12,00
2025-07-09 13F Tounjian Advisory Partners, Llc 3 322 -0,36 267 -0,37
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29 800 -9,12 2 342 -17,13
2025-08-14 13F Capitolis Liquid Global Markets LLC 214 733 -7,04 17 269 -6,89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 454 -5,63 788 -17,85
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 2 731 -58,13 220 -58,13
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 115 400 -18,79 9 -18,18
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72 356 -14,84 5 453 -25,81
2025-07-30 13F Wbh Advisory Inc 4 966 -21,75 399 -21,61
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 6 309 -20,21 507 -20,03
2025-08-08 13F Mjp Associates Inc /adv 2 758 -11,60 222 -11,60
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 189 300 -23,30 15 -21,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 331 -11,03 107 -10,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 628 -93,21 211 -93,21
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 28 691 -4,65 2 307 -4,47
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1 338 783 -0,93 107 0,95
2025-07-21 13F ASR Vermogensbeheer N.V. 37 360 -0,15 3 004 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 323 -2,36 106 -1,85
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 147 467 -0,52 11 859 -0,36
2025-08-04 13F Carret Asset Management, Llc 53 007 -1,03 4 263 -0,88
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 216 995 -1,85 17 451 -1,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 443 -6,93 36 -7,89
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 012 940 -4,18 81 461 -4,02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 977 -46,75 159 -46,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 253 232 -4,76 20 365 -4,60
2025-07-07 13F Capital Asset Advisory Services LLC 6 916 -23,44 561 -24,83
2025-08-14 13F Peapack Gladstone Financial Corp 59 640 -3,21 5 0,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 022 223 -15,13 162 627 -14,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 144 -0,85 2 741 -2,77
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 132 257 -6,94 10 636 -6,83
2025-06-27 NP PKW - Invesco BuyBack 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 327 349 -15,24 24 672 -26,15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 339 -2,51 32 678 -2,35
2025-07-29 13F TFC Financial Management 1 397 -67,38 112 -67,35
2025-04-29 13F Simmons Bank 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 047 -15,77 31 043 -23,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15 616 -22,74 1 256 -22,63
2025-08-13 13F MetLife Investment Management, LLC 143 658 -4,45 11 553 -4,30
2025-08-14 13F State Street Corp 26 030 065 -2,91 2 093 338 -2,75
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 626 -21,08 694 -20,98
2025-08-14 13F Hilltop Holdings Inc. 2 948 -1,21 237 -0,84
2025-08-14 13F Quarry LP 570 -95,68 46 -95,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33 432 -3,93 2 520 -16,31
2025-07-07 13F Pacific Capital Partners Ltd 17 500 -53,33 1 407 -53,26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 419 -11,29 195 -11,01
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 3 454 466 -3,17 277 808 -3,01
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 17 204 -4,80 1 352 -13,23
2025-07-11 13F Seacrest Wealth Management, Llc 4 056 -7,06 326 -6,86
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18 691 -8,18 1 469 -16,31
2025-07-28 13F Aegon Asset Management Uk Plc 971 381 -4,51 78 -3,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 953 -2,51 881 -2,44
2025-08-07 13F Kestra Private Wealth Services, Llc 22 115 -6,13 1 778 -5,98
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 940 -31,82 448 -40,64
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 600 -30,08 1 025 -39,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 70 560 -10,41 5 674 -10,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 171 -3,25 818 -3,20
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 846 178 -1,86 63 776 -14,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 7 393 946 -0,17 594 495 0,01
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 3 625 -0,79 292 -0,68
2025-08-08 13F Creative Planning 167 660 -3,73 13 483 -3,58
2025-08-12 13F Diamond Hill Capital Management Inc 4 098 877 -2,33 329 632 -2,18
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 -8,73 114 -8,80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 285 -7,02 101 -15,97
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 6 647 -2,49 535 -2,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 473 482 -39,25 38 077 -39,15
2025-08-12 13F Nuveen, LLC 3 677 683 -5,64 295 759 -5,49
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 859 -7,88 150 -8,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 351 -87,32 177 -88,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 339 -16,69 3 869 -27,41
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1 848 -15,23 145 -22,46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 896 -29,49 369 -15,95
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 663 -0,67 209 -9,52
2025-07-29 13F Smithbridge Asset Management Inc/de 7 862 -6,62 632 -6,37
2025-08-14 13F CoreCap Advisors, LLC 24 794 -0,12 1 994 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 269 -2,01 1 514 -10,63
2025-07-16 13F Old Port Advisors 21 465 -23,19 1 726 -23,05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 422 -8,98 1 313 -20,66
2025-07-22 13F Iowa State Bank 47 790 -8,06 3 843 -7,91
2025-08-06 13F Savant Capital, LLC 24 803 -20,88 1 995 -20,78
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13 649 -1,88 1 098 -1,70
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10 318 -0,67 830 -0,84
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 782 700 -7,15 62 945 -7,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26 691 -6,17 2 146 -6,04
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 86 562 -80,60 6 802 -82,31
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 426 -84,91 275 -85,20
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 17 113 -3,04 1 290 -15,53
2025-07-07 13F Versant Capital Management, Inc 1 570 -0,88 126 -0,79
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 11 453 -7,89 863 -19,72
2025-08-12 13F Argent Trust Co 52 669 -0,57 4 236 -0,42
2025-08-08 13F SG Americas Securities, LLC Put 300 000 -1,51 1 0,00
2025-08-05 13F Sigma Planning Corp 3 215 -2,90 259 -2,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 322 -3,52 428 -3,39
2025-07-30 13F Wedgewood Investors Inc /pa/ 5 095 -0,25 410 -0,24
2025-08-13 13F M&t Bank Corp 773 766 -0,98 62 227 -0,82
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 340 -57,76 1 716 -57,68
2025-08-12 13F Private Management Group Inc 304 773 -0,42 24 510 -0,26
2025-08-04 13F UNIVEST FINANCIAL Corp 29 071 -1,57 2 338 -1,43
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 9 591 -0,86 771 -0,64
2025-04-16 13F Tobam 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 148 429 -2,74 11 937 -2,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 885 -1,73 554 -1,60
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 342 923 -2,55 27 578 -2,39
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-01 13F Convergence Investment Partners, LLC 28 292 -21,07 2 275 -20,92
2025-08-11 13F Independent Advisor Alliance 26 370 -2,69 2 121 -2,53
2025-07-18 13F First United Bank Trust/ 730 -10,98 59 -10,77
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 87 397 -8,22 7 028 -8,07
2025-08-15 13F Northeast Financial Consultants Inc 94 386 -2,04 7 591 -1,89
2025-08-06 13F Hallmark Capital Management Inc 284 990 -0,52 22 919 -0,37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5 988 -90,52 471 -88,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 900 -91,24 71 -89,23
2025-07-02 13F Crumly & Associates Inc. 5 236 -18,86 421 -18,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 134 442 -1,76 10 902 -1,85
2025-07-18 13F BSW Wealth Partners 2 641 -8,77 212 -8,62
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 23 400 -1,47 1 882 -1,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 650 -18,87 294 -18,84
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 19 799 -5,60 1 492 -17,75
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 051 -5,83 133 786 -17,96
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
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 649 -6,48 49 -20,00
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 388 -25,33 1 881 -25,22
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 913 -4,90 556 -4,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 -79,77 58 -79,93
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 276 900 -4,94 22 254 -3,57
2025-07-10 13F Kozak & Associates, Inc. 13 -86,73 1 -85,71
2025-08-13 13F Algebris (uk) Ltd 409 810 -8,89 32 905 -1,58
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 306 -5,85 25 -7,69
2025-08-13 13F Wambolt & Associates, LLC 3 535 -3,42 287 -3,70
2025-08-12 13F Strategic Advisors LLC 34 533 -5,86 2 777 -5,70
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 24 436 -33,62 1 842 -20,58
2025-08-04 13F Impact Partnership Wealth, LLC 6 645 -58,83 534 -58,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27 808 -54,99 2 236 -54,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 842 -85,31 389 -82,15
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 727 060 -3,07 58 -3,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 227 299 -23,64 1 627 -23,52
2025-08-28 NP MNRMX - Manor Fund 2 154 -5,48 173 -4,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 563 -13,50 1 010 -13,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 336 -87,29 25 -89,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 357 491 -10,33 102 314 -21,88
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 1 628 -0,06 128 -9,29
2025-08-14 13F Marathon Capital Management 106 787 -1,98 8 588 -1,83
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 300 -1,48 1 002 -14,14
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 765 -63,59 62 -63,69
2025-08-04 13F Kovack Advisors, Inc. 15 639 -7,07 1 258 -6,96
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 271 -0,40 343 1,18
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 253 574 -3,72 19 112 -16,12
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
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 353 311 -6,55 28 413 -6,40
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 -14,44 155 -14,44
2025-05-06 13F Hendershot Investments Inc. 0 -100,00 0 -100,00
2025-07-25 13F Heartland Bank & Trust Co 6 230 -3,05 501 -2,72
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14 617 -9,58 1 265 -0,24
2025-08-15 13F State of Tennessee, Treasury Department 213 642 -0,04 17 181 0,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 805 -90,67 287 -91,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 73 677 -6,48 6 -16,67
2025-08-14 13F Uniplan Investment Counsel, Inc. 46 850 -9,25 3 768 -9,10
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 7 594 -5,22 611 -5,13
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 461 -62,31 117 -62,38
2025-07-11 13F Assenagon Asset Management S.A. Call 800 000 -49,04 64 296 -48,99
2025-07-11 13F Assenagon Asset Management S.A. 22 080 -0,37 1 776 -0,22
2025-07-28 13F Duncker Streett & Co Inc 2 909 -4,37 234 -4,51
2025-07-11 13F Assenagon Asset Management S.A. Put 2 330 000 -36,51 187 262 -36,45
2025-07-31 13F Nisa Investment Advisors, Llc 186 738 -8,40 15 017 -8,25
2025-08-14 13F CIBC World Markets Inc. 33 288 -2,78 2 677 -2,62
2025-07-25 13F LRI Investments, LLC 947 -30,52 76 -30,28
2025-08-08 13F Vestcor Inc 11 398 -2,77 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 363 -1 950,83 1 075 -1 984,21
2025-08-04 13F Retirement Systems of Alabama 121 001 -2,74 9 731 -2,58
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 954 -8,18 961 -8,04
2025-05-12 13F Mizuho Securities Usa Llc 46 355 -15,91 3 722 -17,55
2025-08-14 13F Colony Group, LLC 41 927 -1,98 3 372 -1,83
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Ambassador Advisors, LLC 4 959 -1,69 399 -1,49
2025-07-23 13F WestEnd Advisors, LLC 13 -18,75 1 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 10 812 -4,15 870 -3,98
2025-08-14 13F Mbb Public Markets I Llc 3 190 -18,75 257 -18,73
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 4 209 -2,00 338 -1,74
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 5 109 -8,88 411 -8,89
2025-08-14 13F Principal Street Partners, LLC 8 717 -5,26 701 -5,01
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37 217 -3,40 2 993 -3,27
2025-07-22 13F Joule Financial, LLC 4 151 -20,39 334 -20,33
2025-07-21 13F Old Second National Bank Of Aurora 52 259 -1,10 4 203 -0,94
2025-07-23 13F Richwood Investment Advisors, LLC 4 952 -1,90 398 -1,73
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 773 -50,89 58 -46,79
2025-08-04 13F Keybank National Association/oh 74 798 -0,11 6 015 0,05
2025-08-07 13F Aviva Plc 439 078 -44,03 35 311 -43,94
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 719 -0,69 460 -0,65
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 126 773 -2,48 10 195 -2,32
2025-05-02 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6 161 -36,23 495 -36,13
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 927 -35,76 75 669 -35,66
2025-08-14 13F Verition Fund Management LLC 60 965 -30,90 4 903 -30,80
2025-08-12 13F Integrated Advisors Network LLC 3 940 -2,57 317 -2,47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160 754 -8,05 12 632 -16,16
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 123 046 -11,85 9 274 -23,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 382 -2,64 674 -2,46
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -97,00 24 -97,01
2025-08-12 13F Tocqueville Asset Management L.p. 25 915 -5,56 2 084 -5,40
2025-05-05 13F Lindbrook Capital, Llc 5 279 -6,22 424 -8,04
2025-08-15 13F Puff Wealth Management, Llc Call 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -95,56 32 -95,57
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 82 041 -33,72 7 097 -26,89
2025-08-12 13F Handelsbanken Fonder AB 105 933 -1,35 9 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 567 -31,76 280 -37,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F FreeGulliver LLC 3 873 -0,15 311 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 885 -30,80 820 -39,71
2025-08-11 13F Martingale Asset Management L P 34 377 -3,73 2 765 -3,59
2025-08-15 13F Puff Wealth Management, Llc 0 -100,00 0
2025-07-24 13F Eastern Bank 3 132 -3,51 252 -3,46
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18 655 -2,28 1 500 -2,09
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 167 683 -1,59 12 638 -14,26
2025-08-08 13F Charter Research & Investment Group, Inc. 24 130 -2,16 1 941 -2,02
2025-07-08 13F Arlington Trust Co LLC 2 210 -6,75 178 -6,84
2025-03-27 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 1 032 -30,51 89 -23,28
2025-07-25 13F Atria Wealth Solutions, Inc. 14 583 -21,69 1 174 -21,47
2025-08-13 13F Trustmark National Bank Trust Department 2 743 -25,18 221 -25,17
2025-05-12 13F Berger Financial Group, Inc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 7 269 -9,48 585 -9,32
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 448 -14,37 2 370 -25,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 539 080 -0,76 43 353 -0,60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 670 -5,10 27 711 -17,32
2025-06-24 NP QDF - FlexShares Quality Dividend 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 122 880 -0,87 9 261 -13,63
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 38 790 742 -2,20 3 119 551 -2,04
2025-06-26 NP PZFVX - Classic Value Fund Class A 241 341 -7,24 18 190 -19,19
2025-08-05 13F Navalign, LLC 11 247 -3,94 904 -3,83
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7 301 -6,46 587 -5,02
2025-08-07 13F Americana Partners, LLC 14 563 -0,23 1 171 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281 000 -4,71 22 598 -4,55
2025-08-01 13F Teacher Retirement System Of Texas 362 835 -13,52 29 179 -13,38
2025-08-11 13F Regal Investment Advisors LLC 10 892 -7,69 876 -7,60
2025-08-07 13F King Luther Capital Management Corp 23 888 -17,52 1 921 -17,38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 453 -21,50 110 -31,87
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 46 646 -7,05 3 751 -6,90
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 5 345 -9,56 430 -9,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 386 -6,07 406 -18,35
2025-07-08 13F Parallel Advisors, LLC 14 640 -1,03 1 177 -0,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 143 066 -35,46 11 505 -35,35
2025-08-14 13F Humankind Investments LLC 3 551 -3,95 286 -3,72
2025-08-12 13F Jefferies Financial Group Inc. 13 267 -55,93 1 067 -55,88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 390 -5,19 514 -5,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 99 -1,00 8 -12,50
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 49 561 -2,95 3 895 -11,52
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 161 644 -0,61 12 183 -13,41
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 1 251 016 -12,70 100 607 -12,56
2025-04-22 13F Register Financial Advisors LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 172 783 -2,56 14 -7,14
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17 060 -10,23 1 476 -1,01
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 13 826 -2,96 1 042 19,36
2025-07-14 13F Sowell Financial Services LLC 53 650 -0,45 4 315 -0,28
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Dodge & Cox 53 181 881 -1,36 4 276 887 -1,20
2025-08-12 13F NDVR, Inc. 3 524 -0,56 283 -0,35
2025-08-19 13F Cape Investment Advisory, Inc. 295 -17,13 24 -17,86
2025-07-24 13F Blair William & Co/il 78 908 -0,24 6 346 -0,08
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 664 139 -18,27 50 056 -28,79
2025-08-29 NP JAGMX - 500 Index Trust NAV 114 518 -5,55 9 210 -5,39
2025-08-06 13F Wedbush Securities Inc 12 209 -1,48 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 34 185 -0,86 2 749 -0,69
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 1 380 -10,16 108 -18,18
2025-08-13 13F Shelton Capital Management 4 203 -1,96 338 -1,74
2025-07-24 13F Benson Investment Management Company, Inc. 66 254 -0,15 5 328 0,02
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 34 908 -11,43 2 807 -11,28
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-17 13F SWS Partners 31 542 -1,32 2 537 -1,17
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 455 -8,33 197 -8,37
2025-08-05 13F Tredje AP-fonden 415 689 -31,53 33 430 -31,42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 992 -32,95 602 -41,61
2025-08-15 13F Tower Research Capital LLC (TRC) 17 321 -19,64 1 393 -19,54
2025-08-25 13F Silverlake Wealth Management Llc 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 816 -6,77 1 871 -14,99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 430 -7,68 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6 895 -6,41 554 -6,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 819 -4,33 288 -16,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 789 -23,33 286 -33,26
2025-08-14 13F Algert Global Llc 4 998 -75,24 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 4 410 -19,91 355 -19,91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 649 -0,32 3 064 -13,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38 441 -2,17 2 897 -14,77
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 24 966 -0,97 2 007 -0,84
2025-07-10 13F Mn Services Vermogensbeheer B.V. 216 500 -5,75 17 -5,56
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 7 937 -2,39 638 -2,15
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 4 823 -4,89 388 -4,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 667 780 -20,75 53 703 -20,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 281 -4,19 1 148 -4,01
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 21 -94,15 2 -96,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 983 -4,59 56 157 -4,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 11 355 -28,68 91 317 -28,57
2025-08-11 13F TRUE Private Wealth Advisors 3 134 -22,48 252 -22,22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 736 -0,63 23 301 -0,47
2025-07-10 13F Fulton Bank, N.a. 32 429 -5,79 2 608 -5,65
2025-07-28 NP UYG - ProShares Ultra Financials 49 523 -3,60 3 892 -12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22 168 -2,30 1 783 -2,14
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 6 790 560 -4,49 546 097 -4,33
2025-05-14 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-07-29 13F Birmingham Capital Management Co Inc/al 16 303 -44,99 1 311 -44,89
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 9 107 -17,58 732 -17,47
2025-08-14 13F Toronto Dominion Bank Call 17 000 -2,30 1 367 -2,15
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 637 -8,86 936 -8,78
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 499 103 -4,63 339 097 -16,91
2025-07-29 13F International Assets Investment Management, Llc 13 316 -87,10 356 -19,27
2025-07-31 13F United Community Bank 4 561 -20,44 367 -20,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 251 -4,70 181 -4,23
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 106 436 -2,65 8 022 -15,18
2025-08-08 13F Abc Arbitrage Sa 7 712 -81,80 620 -81,78
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 1 970 436 -0,07 158 0,00
2025-08-07 13F W Advisors, Llc 3 640 -6,14 293 -6,11
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 24 177 -3,86 1 944 -3,71
2025-08-08 13F M&G Plc 17 338 -20,63 1 387 -20,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 266 -87,28 20 -88,89
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-12 13F Edgar Lomax Co/va 290 000 -1,56 23 322 -1,40
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 98 693 -6,13 7 937 -5,98
2025-07-25 13F Cwm, Llc 23 432 -2,78 2 0,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 2 766 -84,87 222 -84,87
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 40 -32,20 3 -25,00
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 109 074 -6,38 8 772 -6,23
2025-08-14 13F Royal London Asset Management Ltd 228 312 -16,77 18 361 -16,63
2025-08-14 13F Wellington Management Group Llp 12 392 124 -12,13 996 575 -11,99
2025-08-12 13F Rhumbline Advisers 1 060 971 -2,18 85 323 -2,02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 989 -79,17 1 335 -81,02
2025-07-15 13F Sara-Bay Financial 5 127 -22,31 412 -21,07
2025-08-13 13F Orleans Capital Management Corp/la 20 726 -5,77 1 667 -5,66
2025-08-14 13F Aprio Wealth Management, LLC 3 314 -19,74 267 -19,64
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 3 627 -13,23 273 -24,38
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 449 -6,26 34 -19,51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 924 -5,13 74 -5,13
2025-08-07 13F Commerce Bank 107 521 -6,07 8 647 -5,92
2025-08-12 13F Legal & General Group Plc 3 940 577 -1,93 316 901 -1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 79 304 -7,10 6 378 -6,95
2025-07-21 13F Qrg Capital Management, Inc. 62 199 -0,77 5 002 -0,60
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 020 -6,82 1 132 -18,79
2025-08-14 13F Modern Wealth Management, LLC 6 682 -5,43 537 -5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10 388 -10,43 835 -10,31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 256 -5,03 503 -4,73
2025-08-07 13F ProShare Advisors LLC 144 820 -8,24 11 646 -8,10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 360 900 -0,37 109 444 -0,21
2025-07-14 13F Avanza Fonder AB 38 663 -15,76 3 109 -17,86
2025-08-11 13F Lsv Asset Management 1 677 100 -4,62 135 -4,96
2025-07-29 13F Mutual Of America Capital Management Llc 64 670 -3,95 5 201 -3,79
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 52 837 -1,08 4 249 -0,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 48 254 -12,53 3 792 -20,26
2025-08-08 13F United Asset Strategies, Inc. 9 887 -8,02 795 -7,88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 417 -3,40 757 -3,20
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 814 -5,52 3 202 -5,38
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 31 334 -3,71 2 520 -3,56
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 -6,47 65 -5,80
2025-08-13 13F Prossimo Advisors, LLC 8 405 -2,91 1
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 721 -0,55 54 181 -0,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 166 -2,53 415 -2,35
2025-07-22 13F DAVENPORT & Co LLC 83 074 -4,38 6 681 -4,23
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 88 667 -0,32 7 131 -0,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 419 -8,37 2 125 -8,21
2025-07-22 13F Woodmont Investment Counsel Llc 8 811 -4,91 709 -4,71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6 017 -24,86 484 -24,77
2025-08-14 13F Glenview Trust Co 37 286 -2,73 2 999 -2,57
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 11 084 -15,45 835 -26,37
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 616 -7,50 130 -7,86
2025-08-11 13F Westpac Banking Corp 1 285 -96,88 103 -96,89
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 650 -3,02 776 -2,76
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 289 -0,96 588 -0,51
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 607 -11,64 49 -12,73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 826 -1,19 147 -1,35
2025-08-26 NP Profunds - Profund Vp Ultrabull 139 -41,10 11 -38,89
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3 466 -24,65 279 -24,66
2025-07-17 13F Invesco, Llc 3 215 -4,17 259 -4,09
2025-08-08 13F KBC Group NV 1 361 677 -24,88 110 -24,83
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 692 -28,91 128 -38,05
2025-07-28 NP VSTIX - Stock Index Fund 74 747 -2,00 5 874 -10,65
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 3 108 621 -3,77 234 297 -16,16
2025-08-11 13F HighTower Advisors, LLC 171 466 -5,07 13 789 -4,92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 302 -79,16 249 -80,03
2025-08-01 13F First Command Advisory Services, Inc. 228 -10,59 18 -10,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15 655 -4,46 1 259 -4,33
2025-08-04 13F Pinnacle Associates Ltd 100 555 -0,34 8 087 -0,19
2025-08-14 13F Maven Securities LTD Put 48 900 -43,99 3 933 -43,90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 536 -79,76 356 -81,56
2025-08-14 13F Maven Securities LTD Call 32 000 -75,61 2 573 -75,57
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3 461 -99,31 278 -99,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 677 -2,98 2 011 -15,48
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-16 13F Meyer Handelman Co 36 294 -1,89 2 919 -1,75
2025-07-11 13F Bdf-gestion 52 406 -9,83 4 214 -9,69
2025-08-12 13F Atlas Capital Advisors Llc 1 764 -50,64 142 -50,70
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 38 765 -3,89 3 117 -3,74
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-07-11 13F Busey Wealth Management 3 342 -1,27 269 -1,11
2025-08-14 13F Citadel Advisors Llc Put 1 461 600 -17,48 117 542 -17,35
2025-08-19 13F National Asset Management, Inc. 8 569 -30,53 689 -31,71
2025-07-09 13F Pallas Capital Advisors LLC 3 030 -48,72 244 -48,73
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 39 682 -24,13 3 191 -24,01
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 891 562 -12,79 71 699 -11,86
2025-08-11 13F Private Advisor Group, LLC 80 807 -1,42 6 499 -1,26
2025-08-12 13F Stevens Capital Management Lp 11 009 -52,02 1 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 182 374 -2,36 14 667 -2,20
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 564 -12,82 689 -12,69
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 4 222 -4,07 340 -3,97
2025-08-13 13F Victory Capital Management Inc 274 512 -0,33 22 076 -0,17
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0
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 5 513 -7,20 443 -7,13
2025-08-13 13F HAP Trading, LLC Put 225 300 -1,14 225 -47,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 817 -7,46 227 -7,38
2025-08-14 13F Royal Bank Of Canada 3 451 784 -19,25 277 591 -19,12
2025-08-14 13F Group One Trading, L.p. Put 83 400 -14,02 6 707 -13,88
2025-07-22 13F Highland Capital Management, Llc 51 565 -0,17 4 147 -0,02
2025-07-28 NP SSO - ProShares Ultra S&P500 52 213 -1,23 4 103 -9,95
2025-07-16 13F Novem Group 6 107 -2,04 491 -1,80
2025-08-05 13F Versor Investments LP 32 547 -12,15 2 617 -12,00
2025-08-13 13F Blueshift Asset Management, LLC 20 101 -32,58 1 617 -32,47
2025-07-10 13F Sunflower Bank, N.A. 3 315 -10,57 267 -10,44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31 178 -3,06 2 507 -2,90
2025-07-11 13F/A Umb Bank N A/mo 6 908 -8,94 556 -8,87
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-01 13F Motco 57 -86,20 4 -87,88
2025-08-13 13F SageView Advisory Group, LLC 11 452 -1,84 889 -5,02
2025-08-04 13F Assetmark, Inc 18 243 -4,54 1 467 -4,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 255 -43,17 177 -48,09
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 327 -50,87 115 -39,04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-21 13F Pflug Koory, LLC 10 115 -0,50 813 -0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 654 -3,98 213 -3,62
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 994 -3,85 392 -12,30
2025-08-14 13F Challenger Wealth Management 7 220 -5,78 581 -5,69
2025-07-31 13F CVA Family Office, LLC 2 312 -0,09 186 0,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 177 317 -1,26 14 260 -1,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 547 -14,01 205 -13,92
2025-08-14 13F Prelude Capital Management, Llc 2 604 -12,00 209 -11,81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 941 -1,48 545 -10,21
2025-08-01 13F Rossby Financial, LCC 357 -49,00 29 -46,15
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 455 -3,96 114 -12,31
2025-08-06 13F SOUTH STATE Corp 2 079 -0,81 167 -0,60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 743 -6,48 1 266 -6,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 397 -2,12 2 781 -10,75
2025-08-07 13F Meeder Advisory Services, Inc. 16 157 -2,16 1 299 -1,96
2025-07-15 13F Compagnie Lombard Odier SCmA 178 784 -40,97 14 378 -40,88
2025-08-04 13F Daymark Wealth Partners, Llc 3 062 -7,10 246 -6,82
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 830 -33,72 228 -33,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 405 649 -12,35 32 622 -12,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 951 -9,85 449 -21,54
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F CoreFirst Bank & Trust 2 450 -22,64 197 -22,44
2025-08-01 13F Logan Capital Management Inc 23 839 -25,14 1 917 -25,00
2025-08-13 13F Epoch Investment Partners, Inc. 1 389 384 -2,69 111 734 -2,54
2025-05-14 13F Credit Agricole S A 150 400 -46,86 12 076 -47,89
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 7 100 -64,85 571 -64,84
2025-07-28 13F RFG Advisory, LLC 9 361 -0,94 753 -0,79
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 126 -20,64 639 -27,66
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 11 538 -1,00 870 -13,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 377 -4,71 1 960 -4,58
2025-07-16 13F Hartford Investment Management Co 37 894 -2,45 3 047 -2,28
2025-08-14 13F Fmr Llc 2 108 757 -10,49 169 586 -10,34
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 17 199 -0,54 1 383 -0,36
2025-08-06 13F Texas Yale Capital Corp. 8 636 -10,38 695 -10,22
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 247 -6,12 663 -5,96
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 150 -7,21 414 7,53
2025-07-23 13F Dohj, Llc 8 815 -4,41 654 -11,62
2025-09-11 NP CFVLX - The Value Fund Shares 35 510 -4,67 2 697 -3,95
2025-04-25 13F Heritage Investment Group, Inc. 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 5 274 -0,99 424 -0,70
2025-08-06 13F Metis Global Partners, LLC 37 936 -4,92 3 051 -4,78
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18 245 -9,08 1 375 8,35
2025-06-30 13F Pensionfund Sabic 17 500 -14,63 1 0,00
2025-08-05 13F Dunhill Financial, LLC 91 -1,09 7 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 202 -5,16 16 -16,67
2025-08-04 13F Live Oak Private Wealth LLC 114 012 -0,18 9 169 -0,02
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 553 290 -11,33 124 916 -11,19
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54 466 -2,85 4 280 -11,43
2025-07-15 13F Jarislowsky, Fraser Ltd 13 780 -12,12 1 108 -11,92
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 35 614 -1,47 2 864 -1,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 44 617 -2,34 3 588 -2,18
2025-07-11 13F Fruth Investment Management 18 125 -0,45 1 0,00
2025-07-25 13F Hemington Wealth Management 508 -10,25 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-30 13F Patten Group, Inc. 6 107 -1,21 491 -1,01
2025-05-14 13F Laffer Investments 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 89 776 -9,87 7 220 -9,73
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5 301 -6,14 426 -5,96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 242 -1,61 621 -14,23
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 434 -0,56 14 202 -13,37
2025-08-14 13F Point72 Europe (London) LLP 87 564 -9,41 7 042 -9,28
2025-08-07 13F Alpha Cubed Investments, LLC 140 334 -52,54 11 286 -52,46
2025-08-08 13F Itau Unibanco Holding S.A. 545 -10,95 44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37 225 -0,18 2 994 -0,03
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 2 199 600 -10,23 165 784 -21,79
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 758 -1,69 60 -10,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 952 -22,44 237 -11,24
2025-08-04 13F Ledyard National Bank 57 547 -3,31 4 628 -3,16
2025-08-04 13F Premier Path Wealth Partners, LLC 6 162 -11,11 496 -10,97
2025-07-22 13F Cullinan Associates Inc 3 008 -51,83 242 -51,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54 969 -0,71 4 421 -0,54
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 330 029 -0,59 26 541 -0,43
2025-07-08 13F Canandaigua National Bank & Trust Co 4 628 -4,30 372 -4,12
2025-07-25 13F Yousif Capital Management, Llc 81 886 -3,19 6 585 -3,03
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 68 495 -6,59 5 508 -6,44
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 229 802 -1,37 18 481 -1,21
2025-08-12 13F Advisors Asset Management, Inc. 83 895 -6,27 6 747 -6,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 989 -2,30 1 447 -2,17
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 158 -3,70 74 192 -12,19
2025-08-14 13F Strive Asset Management, LLC 3 789 -52,61 305 -52,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 700 -22,40 378 -22,43
2025-08-13 13F Lumbard & Kellner, LLC 107 380 -1,84 8 636 -1,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9 229 -3,76 742 -3,51
2025-08-11 13F Cornerstone Planning Group LLC 980 -25,98 73 -25,51
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 22 602 -20,31 1 818 -20,20
2025-07-22 13F Valley National Advisers Inc 460 -0,65 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2 073 404 -4,36 166 743 -4,21
2025-07-29 13F Beverly Hills Private Wealth, LLC 6 533 -2,62 525 -2,42
2025-08-12 13F Wayfinding Financial, LLC 3 436 -8,84 0
2025-07-10 13F Moody National Bank Trust Division 13 053 -8,78 1 050 -8,62
2025-08-06 13F Csenge Advisory Group 12 368 -9,37 972 -1,92
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15 852 -3,24 1 275 -3,12
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 100 -43,36 651 -43,29
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 100 -55,98 1 214 -55,90
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 94 278 -4,45 7 582 -4,29
2025-08-12 13F Franklin Resources Inc 694 952 -14,36 55 888 -14,22
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 55 337 -14,56 4 450 -14,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 103 -1,21 813 -1,10
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 57 379 -40,70 4 325 -48,35
2025-07-31 13F Nilsine Partners, LLC 5 909 -0,20 475 0,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 801 -7,12 39 510 -15,31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 021 -6,16 82 -5,75
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 33 600 -55,56 2 532 -57,29
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 8 073 -6,49 649 -6,35
2025-07-10 13F Perkins Coie Trust Co 39 801 -2,17 3 201 -2,02
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 238 -29,38 19 -37,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 550 -6,43 1 170 -6,25
2025-04-24 13F First Merchants Corp 0 -100,00 0
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IT:1MET 69,72 €
US:MET 80,82 $US
GB:0K0X 80,95 $US
DE:MWZ 68,68 €
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