AT:STT / State Street Corporation - Participation institutionnelle - Vendeurs

State Street Corporation
AT ˙ WBAG ˙ US8574771031
94,60 € ↑1,36 (1,46%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F New York State Common Retirement Fund 204 802 -43,73 22 -34,37
2025-08-26 NP GMOV - GMO U.S. Value ETF 3 833 -27,07 408 -13,40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 552 -5,52 271 12,45
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 35 764 -23,62 3 202 -11,72
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 39 564 -15,49 3 486 -26,74
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 217 652 -12,36 23 145 4,09
2025-08-14 13F D. E. Shaw & Co., Inc. Put 12 500 -14,97 1 329 0,99
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 16 074 -1,93 1 709 16,50
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 600 -1,03 1 021 17,51
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 77 394 -3,62 8 230 14,48
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 501 -4,63 7 462 -7,48
2025-08-13 13F Mackenzie Financial Corp 122 752 -0,40 13 053 18,30
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 2 719 -0,26 289 18,44
2025-06-26 NP USISX - Income Stock Fund Shares 112 035 -53,68 9 870 -59,84
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 14 266 -6,17 1 517 11,46
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20 714 -0,15 2 203 18,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 842 -0,73 302 17,97
2025-07-16 13F Hartford Investment Management Co 17 224 -2,15 1 832 16,25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 8 990 -6,26 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 713 700 -20,44 75 895 -5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 323 -5,03 141 12,90
2025-08-07 13F ProShare Advisors LLC 77 526 -7,29 8 244 10,13
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 377 -2,84 36 -5,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 293 -6,44 669 11,13
2025-07-23 13F Louisiana State Employees Retirement System 15 000 -3,23 1 595 15,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 176 700 -7,49 18 790 9,88
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 644 -95,69 57 -96,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 203 -67,73 22 -62,50
2025-08-14 13F Point72 Europe (London) LLP 32 300 -56,88 3 435 -48,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 692 -5,74 286 12,16
2025-08-08 13F Davis Selected Advisers 72 251 -0,62 7 683 18,04
2025-08-11 13F Lsv Asset Management 4 699 441 -2,23 500 16,05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 36 200 -6,22 3 850 11,40
2025-08-01 13F Bessemer Group Inc 7 986 -46,27 1 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 493 -3,16 690 15,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 086 789 -25,31 95 746 -35,25
2025-08-14 13F Jain Global LLC 32 683 -11,31 3 476 5,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 499 -16,13 53 0,00
2025-05-05 13F Crestwood Advisors Group LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co Call 167 800 -20,89 73 941 -16,97
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 858 -11,36 91 5,81
2025-08-14 13F State Street Corp 13 804 526 -1,83 1 467 973 16,60
2025-07-28 13F Copia Wealth Management 18 -48,57 2 -66,67
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 185 259 -19,01 19 700 -3,80
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 65 055 -15,34 5 731 -26,60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -36,36 37 -24,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 153 -2,85 548 15,40
2025-08-13 13F Millstone Evans Group, LLC 765 -27,90 81 -13,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 268 675 -15,32 28 571 0,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 777 -50,54 245 -57,19
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 340 658 -11,23 36 226 5,43
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 1 848 -12,91 178 -15,71
2025-08-11 13F Citigroup Inc 283 126 -13,13 30 108 3,18
2025-08-11 13F Tower Bridge Advisors 2 200 -5,38 234 12,02
2025-08-14 13F Daiwa Securities Group Inc. 42 992 -46,53 5 -42,86
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 13 069 -11,62 1 390 4,99
2025-07-29 13F BKD Wealth Advisors, LLC 8 325 -0,82 885 17,84
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 3 516 -7,30 374 10,03
2025-08-11 13F Bradley Foster & Sargent Inc/ct 40 899 -0,13 4 349 18,63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87 988 -57,07 9 357 -49,01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82 800 -3,72 8 805 14,35
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 57 050 -2,11 6 067 16,27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 621 -16,75 1 342 -1,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 727 -2,35 3 374 15,95
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 1 719 -66,90 183 -60,78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 480 -16,65 1 540 -27,78
2025-05-08 13F Davis R M Inc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 449 670 -3,44 47 818 14,69
2025-08-26 NP Profunds - Profund Vp Financials 1 367 -8,44 145 9,02
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and 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 84 000 -9,19 8 933 7,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 598 -39,85 264 -34,00
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 335 420 -68,43 35 669 -62,50
2025-08-04 13F HBK Sorce Advisory LLC 10 302 -7,85 1 096 9,50
2025-07-21 13F Riverview Trust Co 793 -33,75 84 -21,50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 82 -64,81 7 -69,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 92 301 -1,74 9 815 16,71
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 111 -0,42 215 9,18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 200 -26,56 14 058 -12,76
2025-07-16 13F Beaumont Financial Advisors, LLC 3 382 -0,53 360 18,09
2025-07-30 13F Ethic Inc. 44 139 -5,01 4 679 13,35
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181 337 -2,88 19 283 15,36
2025-08-01 13F First National Trust Co 10 993 -0,23 1 169 18,46
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 178 686 -1,35 17 204 -4,28
2025-07-22 13F Clarius Group, LLC 2 365 -7,00 251 10,57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 069 -1,69 1 151 -14,74
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 200 -72,84 1 182 -75,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 097 -0,84 967 17,78
2025-08-14 13F Newport Trust Co 1 571 513 -1,74 167 115 16,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48 709 -56,47 5 179 -48,30
2025-08-14 13F Lighthouse Investment Partners, LLC 10 446 -86,44 1 111 -83,90
2025-08-29 NP Gabelli Equity Trust Inc 96 000 -1,03 10 209 17,55
2025-07-11 13F/A Umb Bank N A/mo 2 051 -9,73 218 7,39
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100,00 0 -100,00
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 640 -1,69 68 17,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 070 -4,66 270 -17,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 678 -1,58 178 17,11
2025-08-06 13F Yacktman Asset Management Lp 1 208 504 -2,34 128 512 16,00
2025-07-25 13F Oregon Public Employees Retirement Fund 24 609 -0,81 2 617 17,78
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 6 957 -7,22 740 10,13
2025-07-21 13F Quent Capital, LLC 2 012 -3,96 214 13,90
2025-08-13 13F Gabelli Funds Llc 461 088 -3,92 49 032 14,12
2025-08-14 13F Evercore Wealth Management, LLC 3 545 -21,57 377 -6,93
2025-08-14 13F Verition Fund Management LLC 34 518 -39,22 3 671 -27,81
2025-07-25 13F Yousif Capital Management, Llc 37 415 -0,66 3 979 18,01
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
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 1 111 367 -8,86 97 911 -20,98
2025-08-14 13F Royal Bank Of Canada 472 499 -13,81 50 245 2,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 718 -2,02 936 -4,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 123 -6,04 438 11,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 932 -15,69 2 013 0,15
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 48 2,13
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 48 862 -1,31 5 196 17,22
2025-08-14 13F Aqr Capital Management Llc 818 034 -15,99 86 990 1,43
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 748 756 -1,71 185 963 16,74
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7 127 -12,24 686 -14,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 165 -21,02 124 -6,82
2025-07-23 13F Vontobel Holding Ltd. 14 993 -27,32 1 594 -13,65
2025-08-04 13F AMG National Trust Bank 2 600 -16,13 276 -0,36
2025-08-08 13F Forsta Ap-fonden 63 100 -35,87 6 710 -23,83
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 139 -3,23 121 15,24
2025-08-14 13F GWM Advisors LLC 4 230 -58,50 450 -50,77
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 21 115 -5,75 2 245 11,97
2025-08-14 13F Capstone Investment Advisors, Llc Put 9 000 -22,41 957 -7,80
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 600 -52,63 383 -43,82
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 216 721 -0,32 19 093 -13,58
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 144 631 -33,39 15 380 -20,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45 410 -19,00 4 829 -3,81
2025-08-07 13F Mawer Investment Management Ltd. 361 659 -29,98 38 459 -16,84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8 356 361,40 -805 548,39
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 418 881 -53,57 44 544 -33,28
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 58 213 -11,89 5 129 -23,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199 657 -0,16 21 232 18,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 576 -0,86 1 975 17,77
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 710 046 -2,72 181 846 15,55
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 105 -3,44 1 287 14,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 211 -0,85 1 192 17,79
2025-08-11 13F HighTower Advisors, LLC 59 056 -2,22 6 280 16,15
2025-07-10 13F Sovran Advisors, LLC 2 840 -20,34 310 7,27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62 537 -0,82 6 650 17,80
2025-08-05 13F Mathes Company, Inc. 21 115 -0,40 2 100,00
2025-08-07 13F Resources Investment Advisors, LLC. 4 177 -0,62 444 18,09
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 223 -2,75 768 15,66
2025-04-14 13F Beach Investment Counsel Inc/pa 5 268 -0,94 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 327 -8,40 29 -22,22
2025-08-08 13F Ontario Teachers Pension Plan Board 10 228 -24,13 1 088 -9,87
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 497 -8,70 691 8,32
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 705 -8,80 68 -11,84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 109 105 -52,05 11 602 -31,09
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 278 893 -5,48 28 341 3,51
2025-08-08 13F Candriam Luxembourg S.C.A. 41 674 -2,10 4 432 16,27
2025-08-06 13F First Horizon Advisors, Inc. 2 192 -4,90 233 13,11
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-07-11 13F Wedge Capital Management L L P/nc 365 781 -4,62 38 897 13,29
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 297 682 -6,66 30 250 2,21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 618 -97,00 60 -97,11
2025-04-22 13F XML Financial, LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 3 262 -67,90 347 -61,94
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 370 -13,35 33 -19,51
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 349 -56,82 994 -48,71
2025-08-15 13F Harvest Fund Management Co., Ltd 1 044 -60,24 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 591 -62,67 1 445 -55,66
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 12 350 -0,94 1 313 17,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 19 154 -56,40 2 037 -48,23
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 640 428 -11,44 68 103 5,19
2025-08-12 13F Hillsdale Investment Management Inc. 6 370 -23,89 677 -9,61
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 807 -1,04 51 491 -3,98
2025-08-01 13F Delta Investment Management, LLC 3 382 -7,39 360 10,12
2025-03-27 NP PWS - Pacer WealthShield ETF 171 -17,79 17 0,00
2025-08-06 13F Eukles Asset Management 32 064 -0,94 3 410 17,67
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 32 021 -5,28 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 580 -6,90 62 10,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70 920 -2,98 6 248 -15,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13 899 60,07 -1 478 90,22
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13 960 -1,14 1 344 -4,07
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13 442 -10,82 1 429 5,93
2025-07-23 13F DMG Group, LLC 7 324 -0,41 779 18,24
2025-07-30 13F Whittier Trust Co 1 737 -3,87 185 14,29
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 113 413 -0,44 118 400 18,26
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 669 -32,05 764 -41,13
2025-08-12 13F Brandywine Global Investment Management, LLC 172 289 -2,20 18 321 16,16
2025-08-12 13F Evelyn Partners Investment Management LLP 2 455 -37,67 261 19,18
2025-08-06 13F Agf Management Ltd 6 776 -32,68 721 -20,09
2025-08-12 13F Clear Street Markets Llc 192 -73,11 20 -68,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 272 -4,51 376 -17,18
2025-08-12 13F Legal & General Group Plc 1 964 842 -4,78 208 941 13,10
2025-08-13 13F Capital Group Private Client Services, Inc. 4 866 -38,10 517 -26,46
2025-08-29 NP STXV - Strive 1000 Value ETF 1 119 -5,49 119 11,32
2025-07-24 13F Papp L Roy & Associates 12 231 -5,01 1 301 12,85
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 336 762 -42,00 35 811 -31,11
2025-05-15 13F 111 Capital 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 563 -15,69 490 -26,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -22 590 -18,60 -1 990 -29,43
2025-08-06 13F Moors & Cabot, Inc. 18 002 -0,09 1 914 18,66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 653 -33,92 920 -21,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 603 -4,98 154 -7,78
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 803 -40,34 85 -29,17
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 774 -9,92 2 528 7,03
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 41 815 -3,41 4 447 14,74
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 1 405 -10,57 149 6,43
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 574 -16,08 61 0,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 -29,02 2 370 -38,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 757 -4,77 293 13,13
2025-08-13 13F First National Advisers, LLC 15 315 -0,55 1 629 18,14
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9 546 -3,05 1 015 15,21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 48 2,13
2025-08-13 13F Carlson Capital L P 4 400 -58,10 468 -50,32
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 33 045 -8,65 2 911 -20,81
2025-08-14 13F State Of Wisconsin Investment Board 153 192 -9,98 16 290 6,92
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 683 -2,09 179 16,34
2025-08-12 13F Global Retirement Partners, LLC 1 365 -4,21 145 4,32
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-04-09 13F Selway Asset Management 13 800 -4,17 1 236 -12,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47 680 -3,01 5 070 15,20
2025-08-13 13F Capital Analysts, Inc. 271 -3,56 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 72 107 -2,88 7 668 15,35
2025-08-01 13F SYM FINANCIAL Corp 2 466 -0,88 262 18,02
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 39 153 -3,21 4 164 14,97
2025-07-24 13F Thompson Investment Management, Inc. 64 863 -6,71 6 898 10,81
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 702 -9,79 934 -12,46
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 464 -9,90 47 0,00
2025-07-11 13F Diversified Trust Co 6 021 -61,87 640 -54,71
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30 074 65,45 -3 198 96,56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 121 -6,64 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 438 -3,30 153 14,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 212 -2,84 448 15,21
2025-07-28 13F Bayforest Capital Ltd 2 903 -14,54 309 1,32
2025-08-04 13F Atria Investments Llc 10 422 -3,34 1 108 14,82
2025-08-13 13F Alerus Financial Na 32 750 -0,47 3 483 18,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 642 -0,77 68 19,30
2025-08-11 13F Independent Advisor Alliance 2 110 -6,01 224 12,00
2025-07-31 13F Quest Partners LLC 6 757 -12,53 719 3,91
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 448 -44,23 1 005 -19,87
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 22 603 -1,75 2 176 -4,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124 531 -0,02 10 971 -13,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92 229 -0,91 9 808 17,69
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 253 -1,34 12 092 -14,47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4 949 717 -2,36 526 353 15,97
2025-07-25 13F Kinneret Advisory, LLC 58 838 -0,15 6 257 18,60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 940 -0,48 1 438 -3,43
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 4 343 -4,53 462 13,27
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 189 571 -2,59 19 264 6,67
2025-08-14 13F Sunbelt Securities, Inc. 79 -15,96 8 -12,50
2025-08-06 13F AIA Group Ltd 17 361 -23,04 1 846 -8,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 370 -34,49 710 -36,47
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 146 030 -0,18 14 060 -3,15
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 139 191 -5,88 14 802 11,79
2025-07-17 13F LVW Advisors, LLC 5 158 -4,83 549 12,99
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 635 -8,10 1 344 9,19
2025-07-18 13F La Banque Postale Asset Management SA 58 348 -17,09 6 205 -1,52
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4 052 -2,20 363 -10,84
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 272 -8,23 135 8,87
2025-07-31 13F Smith Group Asset Management, LLC 5 280 -0,90 561 17,61
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17 881 -57,31 1 901 -38,66
2025-08-13 13F PineBridge Investments, L.P. 764 095 -1,45 81 254 17,06
2025-08-18 13F/A National Bank Of Canada /fi/ 199 738 -8,36 21 240 8,84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 151 454 -0,43 16 106 18,26
2025-08-20 13F Kentucky Retirement Systems 18 760 -6,15 1 995 11,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 7 785 -1,11 828 17,47
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 987 -3,20 20 416 14,97
2025-08-12 13F Eisler Capital Management Ltd. 2 982 -77,46 317 -73,23
2025-08-12 13F Eisler Capital Management Ltd. Put 44 400 -59,93 4 724 -52,37
2025-08-12 13F Eisler Capital Management Ltd. Call 100 -99,73 11 -99,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 210 -12,30 1 086 4,13
2025-08-13 13F Northern Trust Corp 4 003 544 -6,11 425 737 11,52
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
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 1 924 075 -10,01 204 606 6,89
2025-07-18 13F Truist Financial Corp 95 100 -1,75 10 113 16,70
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 3 721 963 -2,40 395 794 15,93
2025-08-11 13F Y.D. More Investments Ltd 271 -34,86 0
2025-08-05 13F State Of Michigan Retirement System 83 028 -0,95 8 829 17,64
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 597 -7,01 63 10,53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 320 -3,97 672 14,09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 925 -56,82 1 268 -48,71
2025-08-13 13F Bridgewater Associates, LP 595 949 -21,14 63 373 -6,33
2025-08-13 13F Azimuth Capital Investment Management LLC 107 858 -7,10 11 470 10,34
2025-08-12 13F TCTC Holdings, LLC 71 -50,00 8 -41,67
2025-08-08 13F Principal Financial Group Inc 324 606 -4,36 34 519 13,59
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 326 -17,47 33 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 395 -2,47 42 16,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37 053 -14,33 3 940 1,76
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 232 -5,16 1 301 12,65
2025-08-13 13F Estabrook Capital Management 1 190 -11,19 127 5,88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 698 288 -6,88 74 256 10,60
2025-08-14 13F Interval Partners, LP 33 398 -47,73 3 552 -37,93
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 2 510 -4,92 267 12,71
2025-08-07 13F Roberts Glore & Co Inc /il/ 6 120 -5,50 651 12,26
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 137 517 -0,34 14 624 18,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 867 -10,33 943 6,44
2025-07-29 13F Regions Financial Corp 2 401 -8,01 255 9,44
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14 212 -4,96 1 511 12,93
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3 565 -25,37 314 -35,26
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 650 822 -9,27 69 219 8,06
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 935 700 -5,48 524 862 12,27
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 957 -8,16 102 10,87
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 320 -1,54 34 17,24
2025-08-04 13F Mayflower Financial Advisors, LLC 5 351 -0,98 569 17,60
2025-08-13 13F Arizona State Retirement System 84 350 -0,50 8 970 18,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 588 -86,18 701 -83,60
2025-07-22 13F UniSuper Management Pty Ltd 30 033 -5,29 3 194 12,47
2025-08-13 13F Bayview Asset Management, Llc 18 250 -8,75 1 941 8,38
2025-08-13 13F Brandes Investment Partners, Lp 514 510 -51,12 54 714 -41,95
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 12 798 -5,42 1 361 12,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 256 -23,79 134 -9,52
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21 478 -7,19 2 284 15,36
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 314 744 -1,16 27 729 -14,31
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7 064 -5,56 680 -8,36
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 2 382 -15,65 253 0,40
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11 011 -39,25 970 -42,33
2025-08-13 13F Capital Research Global Investors 681 940 -10,27 72 518 6,58
2025-04-17 13F Vista Wealth Management Group, LLC 2 899 -0,03 260 -8,80
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-08-13 13F Mount Capital Ltd 9 300 -50,00 989 -40,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127 831 -0,34 11 262 -13,60
2025-07-28 NP VSTIX - Stock Index Fund 37 245 -3,12 3 586 -6,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 -7,44 20 -20,83
2025-07-10 13F Burns J W & Co Inc/ny 2 210 -4,33 235 14,08
2025-08-14 13F/A Barclays Plc 1 233 988 -12,20 131 4,80
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14 675 -12,92 2 0,00
2025-05-15 13F Azora Capital LP 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 661 -6,21 160 -9,14
2025-07-29 13F William Blair Investment Management, Llc 2 199 -3,59 234 14,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 576 -10,84 51 -23,08
2025-08-08 13F Vestcor Inc 5 447 -1,82 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 940 -6,56 100 10,00
2025-07-25 13F Stephens Consulting, LLC 139 -15,24 15 0,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 360 -83,33 38 18,75
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 8 748 -89,81 842 -90,05
2025-08-14 13F Atomi Financial Group, Inc. 2 984 -4,69 317 13,21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 225 -10,03 1 518 -22,01
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 760 605 -46,38 155 109 -53,51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 188 576 -1,75 20 053 16,70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -32,64 27 -20,59
2025-08-14 13F UBS Group AG 1 288 690 -13,75 137 039 2,44
2025-08-12 13F BlackRock, Inc. 24 680 530 -3,68 2 624 528 14,41
2025-08-14 13F UBS Group AG Call 36 000 -49,30 3 828 -39,77
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37 531 -1,84 3 991 16,59
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46 104 -1,52 4 903 16,96
2025-07-15 13F Cigna Investments Inc /new 2 769 -5,20 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 738 -22,69 1 567 -8,15
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23 228 -3,79 2 236 -6,64
2025-08-14 13F Utah Retirement Systems 48 013 -1,18 5 106 17,36
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 76 216 -2,77 8 105 15,47
2025-08-14 13F Hrt Financial Lp 5 100 -50,00 2 -50,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 11 686 -18,69 1 243 -3,42
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14 600 -40,65 1 307 -45,86
2025-08-12 13F Picton Mahoney Asset Management 14 -99,71 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 963 -4,64 138 049 -17,33
2025-07-25 13F Cwm, Llc 10 250 -12,62 1 0,00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 259 700 -13,66 26 391 -5,46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 198 -0,55 3 849 18,14
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15 500 -4,32 1 366 -17,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 810 -6,08 10 507 11,55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 583 -2,50 1 019 15,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56 914 -4,30 6 052 13,67
2025-07-09 13F Woodstock Corp 98 854 -1,15 10 512 17,43
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 4 495 -2,79 478 15,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 656 -5,45 763 -18,06
2025-07-02 13F Norway Savings Bank 3 378 -1,75 359 16,94
2025-08-05 13F American Capital Advisory, LLC 22 928 -0,18 2 438 18,58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 732 -19,44 153 -30,28
2025-07-11 13F Bridge Creek Capital Management LLC 43 722 -1,15 4 649 17,43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24 771 -3,78 2 634 14,32
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-07-29 13F Northeast Investment Management 3 493 -14,89 371 1,09
2025-08-12 13F Mystic Asset Management, Inc. 2 500 -7,41 266 9,96
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 86 469 -1,20 7 618 -14,35
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 4 369 -5,92 465 11,81
2025-07-08 13F Nbc Securities, Inc. 96 -56,36 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-08 13F Donoghue Forlines LLC 15 142 -10,73 1 610 6,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 -80,62 269 -82,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -35,56 31 -25,00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 865 -32,40 13 115 -41,39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 665 -4,28 1 028 13,73
2025-07-28 13F Td Asset Management Inc 118 102 -3,39 12 559 14,74
2025-08-13 13F Walleye Capital LLC Call 38 000 -38,41 4 041 -26,86
2025-08-12 13F XTX Topco Ltd 2 310 -91,32 246 -89,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 813 -7,51 86 10,26
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 124 717 -1,82 10 988 -14,89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-11 13F Cannon Advisors, Inc. 6 130 -2,67 652 15,63
2025-08-13 13F Walleye Capital LLC Put 28 800 -18,41 3 063 -3,10
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 208 023 -1,50 22 121 17,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 017 -24,31 321 -10,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 741 -8,29 79 8,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 362 -5,09 145 12,50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 81 -5,81 7 -12,50
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 4 000 -4,76 425 13,03
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 54 209 -6,81 5 765 10,68
2025-07-30 13F Securian Asset Management, Inc 14 879 -2,33 1 582 16,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 465 -6,07 481 -18,61
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 155 -15,30 14 -27,78
2025-08-11 13F Frank, Rimerman Advisors LLC 2 055 -15,74 219 0,00
2025-08-14 13F Axa S.a. 72 466 -78,52 7 706 -74,48
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 32 257 -31,58 3 106 -33,61
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 669 -2,05 71 16,39
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 66 759 -51,33 7 099 -30,06
2025-07-22 13F IMC-Chicago, LLC Call 1 128 200 -8,63 497 141 -4,11
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 485 -2,83 583 15,45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 127 -2,44 1 290 15,92
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 881 -22,37 181 1,69
2025-07-10 13F Wedmont Private Capital 6 407 -0,05 701 37,52
2025-08-13 13F Bank Of Nova Scotia 113 948 -19,34 12 117 -4,20
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 174 142 -7,36 15 342 -19,68
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 8 606 -37,06 915 -25,25
2025-05-12 13F Mizuho Securities Usa Llc 23 098 -16,87 2 068 -24,20
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6 387 -3,40 679 15,67
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 645 -10,31 175 6,10
2025-08-12 13F Nuveen, LLC 1 031 266 -0,74 109 665 17,90
2025-08-05 13F Huntington National Bank 11 665 -1,62 1 240 16,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 673 -9,79 72 7,58
2025-04-16 13F Tobam 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 78 193 -3,50 8 315 14,63
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17 404 -20,25 1 533 -30,85
2025-08-12 13F Ameritas Investment Partners, Inc. 2 692 -5,74 286 12,16
2025-07-24 13F Capital Advisors, Ltd. LLC 117 -4,10 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 375 732 -3,80 358 975 14,26
2025-08-06 13F Anchor Capital Advisors Llc 6 116 -1,45 650 17,12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8 990 -6,26 956 11,31
2025-08-26 13F/A Thrivent Financial For Lutherans 11 745 -0,89 1 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 3 429 -0,67 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 380 -5,48 738 -18,00
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 360 -5,22 676 12,67
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 37 -17,78 4 -25,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
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 171 387 -5,85 15 099 -18,38
2025-07-29 13F Portman Square Capital LLP Put 98 700 -29,35 10 496 -16,09
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 14 746 -0,90 1 568 17,72
2025-07-29 13F Portman Square Capital LLP Call 58 700 -38,41 6 242 -26,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 115 -2,54 12 20,00
2025-08-08 13F Trustco Bank Corp N Y 4 740 -1,37 504 17,21
2025-08-14 13F Fiduciary Trust Co 151 741 -0,64 16 136 18,01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 344 -40,90 675 -29,86
2025-08-07 13F Meeder Asset Management Inc 191 706 -0,13 20 386 18,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 490 -8,22 265 9,09
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35 350 -3,44 3 759 14,71
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 57 050 -4,84 6 067 13,02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 583 -63,56 62 -57,34
2025-08-14 13F Affinity Investment Advisors, Llc 4 270 -0,02 454 18,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 431 -13,33 684 2,86
2025-08-14 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 940 -10,27 72 517 6,58
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
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 469 773 -3,31 45 230 -6,18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 171 -4,73 444 13,30
2025-08-14 13F Smartleaf Asset Management LLC 1 232 -45,41 131 -35,00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 365 -4,81 6 390 -7,63
2025-08-13 13F Amundi 1 044 807 -76,14 112 062 -69,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 145 -37,70 122 -26,22
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 3 458 754 -0,98 367 804 17,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 646 -5,63 281 11,95
2025-08-08 13F Letko, Brosseau & Associates Inc 691 061 -0,06 73 487 18,71
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 448 -4,27 48 14,63
2025-07-29 13F Private Trust Co Na 3 211 -1,32 341 17,18
2025-08-13 13F Quantbot Technologies LP 557 -99,24 59 -99,10
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 384 -1,24 3 908 -0,51
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16 115 -50,11 1 552 -51,61
2025-08-04 13F Strs Ohio 246 938 -0,04 26 259 18,73
2025-06-30 NP VASVX - Vanguard Selected Value 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 586 230 -2,07 51 647 -15,10
2025-08-01 13F Convergence Investment Partners, LLC 16 534 -0,18 1 758 18,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 890 -17,47 520 -1,89
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 557 952 -2,26 59 333 16,09
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 99 614 -3,28 10 593 14,88
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Intact Investment Management Inc. 30 300 -35,67 3 222 -23,58
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 316 237 -1,48 33 629 17,02
2025-07-15 13F SJS Investment Consulting Inc. 14 -39,13 1 -50,00
2025-07-28 13F Aegon Asset Management Uk Plc 345 542 -0,44 37 16,13
2025-08-14 13F Polymer Capital Management (US) LLC 2 453 -55,57 261 -47,37
2025-07-08 13F Ransom Advisory, Ltd 1 788 -15,62 190 0,53
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-28 13F Davidson Trust Co 2 448 -4,23 260 14,04
2025-08-12 13F J.w. Cole Advisors, Inc. 7 255 -2,43 772 15,94
2025-07-23 NP THPGX - Thompson LargeCap Fund 16 875 -6,77 1 625 -9,58
2025-08-04 13F IFG Advisory, LLC 15 379 -0,49 1 635 18,22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 165 686 -1,55 17 619 16,94
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 280 -15,92 27 -21,21
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14 800 -8,18 1 425 -10,94
2025-08-14 13F Point72 Asset Management, L.P. Call 700 -99,31 74 -99,19
2025-08-14 13F Point72 Asset Management, L.P. Put 42 700 -74,14 4 541 -69,28
2025-08-14 13F Group One Trading, L.p. Put 7 000 -86,64 3 085 -34,26
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 39 850 -2,75 4 239 16,24
2025-08-14 13F Point72 Asset Management, L.P. 547 037 -26,54 58 172 -12,75
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-12 13F Ascent Wealth Partners, LLC 3 897 -49,13 414 -39,56
2025-08-12 13F Choate Investment Advisors 3 746 -26,92 398 -13,10
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 3 191 -18,95 339 -3,69
2025-08-14 13F Mbb Public Markets I Llc 2 851 -18,64 303 -3,19
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 114 468 -23,01 10 248 -29,77
2025-06-26 NP USGRX - Growth & Income Fund Shares 46 992 -54,04 4 140 -60,16
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 6 -33,33 1
2025-07-15 13F Ballentine Partners, LLC 8 136 -39,08 865 -27,62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 638 -3,24 1 698 -6,08
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 93 737 -11,95 8 258 -23,66
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 839 -0,35 11 615 -13,60
2025-08-13 13F Everstar Asset Management, LLC 7 400 -69,12 787 55,95
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-13 13F Arjuna Capital 12 101 -0,68 1 287 17,98
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 453 -11,71 1 006 -14,31
2025-07-21 13F Metropolis Capital Ltd 3 992 311 -0,98 424 542 17,61
2025-07-15 13F Public Employees Retirement System Of Ohio 96 103 -0,88 10 220 17,73
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22 644 -63,34 1 995 -55,32
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 561 777 -4,14 59 739 13,86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38 066 -6,38 4 050 11,85
2025-08-26 NP NOIEX - Northern Income Equity Fund 11 055 -14,72 1 176 1,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 662 -20,94 708 -6,10
2025-07-14 13F Clear Harbor Asset Management, LLC 3 445 -0,86 366 17,68
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 118 -31,79 11 -35,29
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-07-02 13F Neville Rodie & Shaw Inc 13 510 -29,30 1 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 144 -1,37 15 15,38
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 101 -19,75 542 -4,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6 619 -23,10 593 -29,86
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 137 261 -17,92 13 215 4,55
2025-07-24 13F Ronald Blue Trust, Inc. 946 -71,29 101 -66,10
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15 400 -4,94 1 638 12,90
2025-07-24 13F IFP Advisors, Inc 263 -57,85 121 118,18
2025-08-06 13F Commonwealth Equity Services, Llc 104 138 -2,97 11 22,22
2025-08-22 NP CVSE - Calvert US Select Equity ETF 408 -65,51 43 -59,05
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F denkapparat Operations GmbH 2 794 -3,46 297 14,67
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 6 542 -0,86 696 17,80
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 71 600 -35,20 6 308 -43,83
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48 575 -2,02 5 165 16,38
2025-07-25 13F Cypress Capital Group 14 964 -0,93 1 591 17,68
2025-08-12 13F Accredited Wealth Management, LLC 43 -79,02 5 -77,78
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 469 -0,89 582 17,61
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 741 -3,87 168 -6,70
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 39 255 -0,61 4 174 18,08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 345 -2,10 887 16,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 328 -3,29 1 311 14,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -55,79 74 -47,86
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 65 306 -1,38 6 945 17,14
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 111 000 -1,77 11 804 16,68
2025-08-13 13F Blue Fin Capital, Inc. 3 106 -6,11 330 1,85
2025-07-30 13F Forum Financial Management, LP 4 461 -0,49 474 18,20
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 32 707 -2,50 3 478 15,82
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 617 -4,86 94 895 -7,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 361 -7,00 1 421 10,42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 62 585 -15,90 6 655 -0,11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 148 994 -55,82 15 844 -47,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 136 -1,62 2 141 16,87
2025-08-06 13F Adviser Investments LLC 2 838 -2,07 302 16,22
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-18 13F Trilogy Capital Inc. 29 573 -4,01 3 145 14,00
2025-08-05 13F Bank of New York Mellon Corp 2 039 224 -6,74 216 851 10,77
2025-07-28 13F Private Wealth Asset Management, LLC 141 -10,19 15 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -3,70 3 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 577 -17,22 52 -25,00
2025-08-07 13F Rathbone Brothers plc 53 683 -2,86 5 709 15,38
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 61 193 -1,28 6 507 17,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 879 -0,69 277 -3,48
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 161 820 -0,72 15 580 -3,67
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Prana Capital Management, LP 279 577 -34,31 29 730 -21,98
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-05-16 13F TAM Capital Management Inc. 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52 559 -9,02 5 589 8,06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 754 -0,90 506 17,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 610 -1,36 1 640 -14,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 746 -5,49 1 462 12,21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 580 -3,68 2 270 -6,55
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 63 738 -1,88 6 778 16,52
2025-08-06 13F Wsfs Capital Management, Llc 5 857 -3,62 623 14,34
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 222 577 -31,18 23 669 -18,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 84 435 -3,69 8 979 14,40
2025-07-23 NP THPMX - Thompson MidCap Fund 4 915 -10,80 473 -13,37
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 71 109 -1,53 6 265 -14,64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 304 164 -14,34 32 345 1,75
2025-08-07 13F King Luther Capital Management Corp 14 374 -3,36 1 529 14,80
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 571 -4,33 536 -7,11
2025-08-14 13F L2 Asset Management, LLC 3 889 -2,19 414 16,34
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 2 433 -1,82 214 -14,74
2025-07-15 13F Mather Group, Llc. 2 059 -13,38 219 2,83
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0 -100,00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 45 592 -2,06 4 633 7,27
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 164 -24,51 401 -26,87
2025-08-06 13F Savant Capital, LLC 26 757 -5,76 2 845 11,96
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 6 300 -22,22 670 -7,72
2025-07-31 13F Sage Mountain Advisors LLC 1 918 -18,03 204 -2,87
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 -9,38 697 7,57
2025-08-04 13F Spire Wealth Management 1 181 -9,98 126 6,84
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 162 -3,97 2 615 -6,81
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2 229 -2,79 237 15,61
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 025 -13,65 215 2,87
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 419 -12,60 477 -24,29
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 363 -0,92 15 921 -3,86
2025-08-15 13F State of Tennessee, Treasury Department 118 075 -16,94 12 556 -1,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 368 -59,73 1 323 -51,52
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 93 769 -2,04 8 261 -15,07
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 81 168 -12,76 8 631 3,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 46 435 -1,96 4 938 16,44
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 220 281 -49,44 23 425 -27,34
2025-08-04 13F Cooke & Bieler Lp 2 188 143 -4,80 232 687 13,08
2025-08-14 13F Citadel Advisors Llc Put 186 900 -4,15 19 875 13,84
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1 750 -92,27 186 -90,82
2025-08-12 13F Prudential Financial Inc 195 659 -50,85 20 806 -41,62
2025-08-08 13F Intech Investment Management Llc 19 703 -43,44 2 095 -32,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 534 -1,66 57 16,67
2025-08-14 13F Citadel Advisors Llc 62 204 -93,25 6 615 -91,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 340 -90,75 294 -91,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 515 -28,44 161 -14,81
2025-08-05 13F Dunhill Financial, LLC 32 -3,03 3 50,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 878 -6,50 306 11,27
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 689 -4,07 1 562 14,01
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 501 472 -6,81 53 326 10,69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 107 919 -3,31 11 22,22
2025-08-08 13F Thoroughbred Financial Services, Llc 2 075 -29,04 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -8,86 15 7,14
2025-08-14 13F CIBC World Markets Inc. 3 462 -77,53 368 -73,31
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 194 868 -17,80 20 722 -2,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 511 -5,72 819 -8,49
2025-08-14 13F LM Advisors LLC 2 330 -0,21 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47 823 -7,26 5 085 10,16
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
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 163 953 -1,73 17 435 16,72
2025-07-28 13F Boston Trust Walden Corp 9 157 -2,66 974 15,56
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 843 -29,69 74 -38,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 10 528 -4,96 1 120 12,92
2025-08-14 13F Lazard Asset Management Llc 48 260 -47,58 5 -37,50
2025-07-28 NP UYG - ProShares Ultra Financials 24 676 -4,70 2 376 -7,55
2025-05-14 13F Brant Point Investment Management Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 29 005 -1,65 3 50,00
2025-08-05 13F Ellevest, Inc. 3 280 -36,53 349 -24,68
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 100 633 -13,25 9 986 -12,62
2025-08-08 13F Pnc Financial Services Group, Inc. 294 692 -3,35 31 338 14,80
2025-08-13 13F Jump Financial, LLC 53 270 -79,31 5 665 -75,43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 85 773 -5,20 9 121 12,60
2025-08-13 13F Capital International Investors 2 931 610 -32,76 311 746 -20,14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 683 -3,18 1 880 14,98
2025-07-23 13F Kidder Stephen W 2 825 -2,59 300 15,83
2025-08-13 13F Safe Harbor Fiduciary, LLC 5 890 -3,66 626 14,44
2025-08-14 13F Van Eck Associates Corp 13 303 -84,85 1 -85,71
2025-08-14 13F Millennium Management Llc 915 906 -5,34 97 397 12,44
2025-07-21 13F J. Safra Sarasin Holding AG 3 124 -88,03 332 -85,79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 534 -5,65 1 120 12,11
2025-08-14 13F Millennium Management Llc Put 23 100 -31,86 2 456 -19,08
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 230 182 -0,16 24 478 18,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123 948 -1,60 13 181 16,88
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6 176 -3,14 544 -15,92
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 49 -18,33 4 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 746 -9,84 505 7,01
2025-08-27 13F/A Squarepoint Ops LLC 48 705 -54,33 5 179 -45,75
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 875 -28,59 44 479 -38,09
2025-08-27 13F/A Squarepoint Ops LLC Call 2 900 -17,14 308 -1,60
2025-08-13 13F M&t Bank Corp 79 510 -5,05 8 455 12,77
2025-04-29 13F Hm Payson & Co 20 798 -7,71 1 862 -15,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 466 -5,09 50 13,95
2025-07-25 13F Atria Wealth Solutions, Inc. 15 841 -38,01 1 684 -26,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 211 -1,05 341 17,59
2025-07-17 13F V-Square Quantitative Management LLC 8 793 -9,56 935 7,47
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 3 933 -12,03 418 4,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 900 -26,70 1 136 -36,47
2025-08-14 13F Teza Capital Management LLC 4 309 -37,46 458 -25,65
2025-08-19 13F Cape Investment Advisory, Inc. 29 -3,33 3 50,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 986 -15,56 637 0,32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 584 -13,35 62 3,33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 122 584 -9,54 13 036 7,45
2025-07-16 13F Essex Financial Services, Inc. 2 986 -0,76 318 17,84
2025-07-10 13F Fulton Bank, N.a. 4 393 -13,16 467 3,32
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 913 -56,04 310 -52,46
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2 271 -17,69 241 -2,43
2025-07-29 13F John G Ullman & Associates Inc 42 993 -1,11 4 572 17,45
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 867 -35,69 199 -23,55
2025-08-12 13F Jefferies Financial Group Inc. 24 790 -44,85 2 636 -34,49
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12 300 -1,60 1 101 -10,20
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 309 690 -13,25 32 932 3,03
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -111 872 -251,89 -9 856 -257,48
2025-08-05 13F Tiaa Trust, National Association 14 085 -0,85 1 498 17,78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48 527 -45,38 5 160 -35,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 36 150 -13,62 3 844 2,62
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24 500 -2,00 2 605 16,40
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 4 127 -13,97 439 2,10
2025-08-07 13F Kestra Private Wealth Services, Llc 5 020 -1,91 534 16,38
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-29 13F Coho Partners, Ltd. 343 479 -14,93 36 526 1,04
2025-07-11 13F Bdf-gestion 21 098 -9,83 2 244 7,12
2025-08-14 13F Nebula Research & Development LLC 29 546 -15,25 3 142 0,64
2025-07-31 13F Whipplewood Advisors, LLC 576 -97,38 61 15,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Royal London Asset Management Ltd 139 482 -2,10 14 727 16,44
2025-08-05 13F Aurdan Capital Management, LLC 41 693 -5,26 4 434 12,51
2025-07-29 13F Empirical Asset Management, LLC 4 150 -0,10 441 18,87
2025-08-14 13F Toroso Investments, LLC 7 299 -3,97 771 14,24
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 358 -6,31 570 11,13
2025-08-05 13F Bank Of Montreal /can/ 690 499 -4,94 73 428 12,91
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 937 -16,04 100 0,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 502 -3,96 4 361 -16,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 440 -5,23 366 12,65
2025-08-13 13F Walleye Trading LLC Call 72 600 -14,99 7 720 0,98
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 702 -2,09 394 16,27
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 370 -87,22 123 -88,40
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 8 949 -1,26 788 -14,35
2025-07-24 13F Eastern Bank 41 238 -98,62 4 385 -98,36
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 -71,43 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 62 202 -58,46 6 615 -40,32
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -39,83 8 -30,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 110 229 -3,43 11 722 14,70
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 800 -25,08 6 528 -27,32
2025-07-15 13F Fifth Third Bancorp 71 297 -0,81 7 582 17,81
2025-08-28 NP John Hancock Financial Opportunities Fund 0 -100,00 0 -100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 15 332 -3,32 1 630 14,87
2025-08-08 13F WASHINGTON TRUST Co 7 862 -0,03 836 18,75
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 1 540 903 -2,61 163 860 15,67
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 5 490 -1,01 484 -14,21
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 1 693 -10,38 0
2025-08-15 13F Resources Management Corp /ct/ /adv 11 490 -1,08 1 0,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 373 -7,06 45 234 10,40
2025-07-08 13F E. Ohman J:or Asset Management AB 11 829 -7,79 1 258 9,49
2025-07-30 13F Eqis Capital Management, Inc. 3 174 -14,01 338 2,12
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 542 -11,33 46 748 -13,97
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 377 -15,38 1 866 -17,91
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 7 576 -85,81 806 -83,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 345 -8,81 418 -11,44
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 127 -3,49 333 14,48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 261 232 -0,76 27 779 17,87
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 887 -2,91 839 15,27
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 639 417 -0,87 350 403 -3,82
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 577 -14,88 1 596 -17,39
2025-07-25 13F Community Bank, N.A. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 985 -2,46 191 -4,98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 224 -5,49 24 9,52
2025-08-07 13F Commerce Bank 66 725 -0,45 7 096 18,25
2025-08-14 13F Harris Associates L P 7 621 427 -0,89 810 463 17,72
2025-07-24 13F Blair William & Co/il 11 540 -3,55 1 227 14,57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 760 -7,84 1 038 9,39
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 370 -0,73 56 240 -13,94
2025-08-11 13F HHM Wealth Advisors, LLC 114 -0,87 12 20,00
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 66 752 -1,41 6 427 -4,35
2025-07-31 13F Asset Management One Co., Ltd. 141 561 -4,90 15 054 12,96
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 112 -10,51 225 6,16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 427 -10,75 742 -22,63
2025-05-12 13F Sandy Spring Bank 1 430 -9,49 128 -17,42
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 205 763 -10,57 19 811 -13,23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 718 -9,80 69 -11,54
2025-07-24 13F GFG Capital, LLC 157 -99,37 17 -36,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 601 -5,29 4 211 12,50
2025-08-11 13F Culbertson A N & Co Inc 8 122 -3,56 864 14,61
2025-08-14 13F Freestone Grove Partners LP 173 797 -55,37 18 482 -46,99
2025-08-14 13F CIBC Asset Management Inc 47 710 -7,45 5 073 9,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 751 -0,84 2 313 17,83
2025-08-01 13F Teacher Retirement System Of Texas 156 903 -25,91 16 685 -11,99
2025-07-29 13F Foster & Motley Inc 3 574 -3,33 0
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 75 200 -11,32 7 997 5,32
2025-08-04 13F Amalgamated Bank 55 468 -1,67 6 0,00
2025-08-13 13F MetLife Investment Management, LLC 72 710 -3,05 7 732 15,15
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 996 -6,40 4 140 -18,86
2025-08-14 13F Maven Securities LTD Call 1 700 -96,80 749 -84,24
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 962 -6,48 847 11,02
2025-07-31 13F Nisa Investment Advisors, Llc 112 608 -31,82 11 975 -19,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 335 -5,26 1 524 12,56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 39 112 -11,68 4 159 4,92
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 1 054 -20,51 93 -31,34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 961 -2,55 2 023 -15,54
2025-08-14 13F Optiver Holding B.V. Call 2 010 000 -12,93 885 706 -8,62
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 8 982 -35,32 955 -23,17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -29,05 18 -14,29
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4 600 -75,00 405 -78,33
2025-08-14 13F Ameriprise Financial Inc 1 911 250 -20,18 203 242 -5,19
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 724 -22,40 64 -32,98
2025-08-14 13F Wells Fargo & Company/mn 335 025 -14,09 35 627 2,05
2025-08-14 13F Man Group plc 1 938 442 -12,23 206 134 4,25
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 180 -42,86 19 -32,14
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 14 008 -63,33 1 490 -56,45
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 31 317 -1,26 3 330 17,29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 342 -0,18 1 087 -13,46
2025-08-12 13F Deutsche Bank Ag\ 1 451 838 -6,42 154 388 11,15
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 3 182 -7,34 306 -10,00
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-07-10 13F Piscataqua Savings Bank 3 770 -6,89 401 10,50
2025-08-12 13F Bokf, Na 10 822 -4,86 1 151 12,97
2025-08-26 NP Profunds - Profund Vp Bull 247 -18,75 26 -3,70
2025-04-14 13F City Holding Co 0 -100,00 0
2025-05-13 13F GQG Partners LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 90 -64,29 10 -59,09
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 680 148 -0,41 72 327 18,28
2025-07-28 NP SSO - ProShares Ultra S&P500 26 118 -1,93 2 515 -4,84
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Alamea Verwaltungs GmbH 5 546 -19,20 590 -4,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 400 -42,37 304 -47,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 915 -0,88 785 -14,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 423 -16,90 45 -2,22
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 152 -3,64 442 14,55
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 897 -7,15 202 10,44
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 303 -0,06 6 282 -13,37
2025-08-04 13F Premier Path Wealth Partners, LLC 2 928 -3,78 311 14,34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 669 -50,07 68 -31,63
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13 590 -2,55 1 197 -15,53
2025-05-27 NP Tri-continental Corp 28 278 -22,84 2 532 -29,64
2025-04-16 13F/A Western Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Motco 80 -66,24 9 -61,90
2025-04-14 13F Wesbanco Bank Inc 0 -100,00 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 78 833 -0,21 6 945 -13,48
2025-08-05 13F GHP Investment Advisors, Inc. 2 318 -32,22 246 -19,61
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 931 -0,67 2 226 17,97
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 58 696 -23,92 6 242 -9,63
2025-07-08 13F Canandaigua National Bank & Trust Co 3 947 -3,07 420 15,11
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 10 038 -41,12 1 067 -30,08
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 19 281 -16,27 2 050 -0,53
2025-08-12 13F Handelsbanken Fonder AB 83 156 -10,69 9 0,00
2025-08-14 13F Petrus Trust Company, LTA 3 432 -62,15 365 -55,12
Other Listings
DE:ZYA 98,46 €
MX:STT
IT:1STT 95,94 €
US:STT 112,95 $US
GB:0L9G 112,65 $US
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