AT:TROW / T. Rowe Price Group, Inc. - Participation institutionnelle - Vendeurs

T. Rowe Price Group, Inc.
AT ˙ WBAG ˙ US74144T1088
89,04 € ↑2,97 (3,45%)
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
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48 312 -0,72 4 662 4,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 109 090 -0,46 10 527 4,57
2025-08-14 13F Syon Capital Llc 2 717 -36,31 262 -32,99
2025-07-11 13F/A Umb Bank N A/mo 6 182 -13,60 597 -9,28
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 7 322 -24,41 707 -20,58
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 -51,84 213 -57,52
2025-08-18 13F/A Nomura Holdings Inc 5 272 -65,57 509 -63,87
2025-07-29 13F Stephens Inc /ar/ 22 051 -69,91 2 128 -68,41
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 600 -36,07 1 505 -32,84
2025-07-31 13F Nilsine Partners, LLC 5 465 -3,80 527 1,15
2025-08-14 13F Capstone Investment Advisors, Llc 13 471 -78,90 1 300 -77,86
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 6 600 -28,26 637 -24,73
2025-07-23 13F Louisiana State Employees Retirement System 11 600 -3,33 1 119 1,54
2025-07-14 13F Farmers & Merchants Investments Inc 24 182 -19,63 2 334 -15,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 572 -33,00 634 -29,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 691 -0,96 1 567 -25,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-05-12 13F Paulson Wealth Management Inc. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 4 339 -8,05 419 -3,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 134 980 -2,84 13 026 2,05
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 194 900 -9,39 18 808 -4,83
2025-08-07 13F Davis R M Inc 19 710 -38,93 1 902 -35,83
2025-07-15 13F Pine Haven Investment Counsel, Inc 7 782 -6,32 751 -1,70
2025-08-12 13F Bokf, Na 16 486 -64,04 1 591 -62,25
2025-08-19 13F Hohimer Wealth Management, Llc 34 797 -5,45 3 358 -0,68
2025-08-11 13F CFS Investment Advisory Services, LLC 6 997 -11,90 1
2025-08-05 13F Dunhill Financial, LLC 7 -63,16 1 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 322 -6,89 996 -2,16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1 696 -628,35 -150 -505,41
2025-07-25 13F Hemington Wealth Management 224 -38,46 0
2025-08-07 13F Allworth Financial LP 5 336 -19,98 515 -13,76
2025-08-12 13F SRS Capital Advisors, Inc. 1 151 -27,61 111 -23,97
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 028 -0,75 678 4,31
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 321 984 -6,01 31 071 -1,28
2025-08-07 13F Los Angeles Capital Management Llc 6 044 -32,57 583 -29,16
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 50 208 -13,78 4 446 -34,71
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 726 -80,79 162 -83,05
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2 196 -38,28 212 -35,28
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 356 -4,56 34 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6 949 -4,74 615 -27,82
2025-08-08 13F Cetera Investment Advisers 38 837 -16,83 3 748 -12,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 869 -4,71 549 -15,67
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 734 -9,09 650 -4,56
2025-07-22 13F Red Tortoise LLC 20 -33,33 2 -50,00
2025-07-22 13F Gsa Capital Partners Llp 4 334 -23,37 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -4 400 7,32 -412 -5,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 027 -6,55 99 -1,00
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 85 -79,12 8 -78,38
2025-07-15 13F Fortitude Family Office, LLC 58 -36,96 6 -37,50
2025-08-14 13F Peak6 Llc Call 35 200 -58,93 3 397 -56,87
2025-08-14 13F Peak6 Llc Put 60 800 -46,38 5 867 -43,68
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 152 -8,90 295 -19,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 131 167 -0,95 12 276 -12,32
2025-08-11 13F Promethium Advisors,llc 12 043 -74,08 1 162 -72,77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 30 400 -22,25 2 934 -18,35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 81 963 -2,26 7 909 2,66
2025-08-29 NP STXV - Strive 1000 Value ETF 877 -5,60 85 -1,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 61 420 -0,37 5 927 4,66
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 9 000 -49,44 868 -46,91
2025-04-23 13F Keystone Financial Services 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-12 13F AlphaCore Capital LLC 4 116 -0,07 397 5,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 919 -7,19 1 054 -2,50
2025-05-13 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34 975 -17,67 3 375 -13,51
2025-04-11 13F IAM Advisory, LLC 0 -100,00 0 -100,00
2025-08-27 NP HCMAX - Hillman Value Fund 34 800 -7,94 3 358 -3,28
2025-08-14 13F Voloridge Investment Management, Llc 60 110 -85,52 5 801 -84,79
2025-07-29 13F BKD Wealth Advisors, LLC 13 160 -4,71 1 270 0,08
2025-08-19 13F Wealth Group, Ltd. 3 622 -5,75 0
2025-07-23 13F Vontobel Holding Ltd. 11 164 -40,32 1 077 -37,31
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 1 084 -9,06 105 -4,59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 267 -92,71 1 -92,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 646 -7,51 1 027 -2,84
2025-08-01 13F First National Trust Co 21 682 -12,71 2 092 -8,33
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -5,24 24 -30,30
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 663 -9,60 436 -20,00
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 199 063 -0,26 19 5,56
2025-05-07 13F Horan Capital Advisors, LLC. 16 776 -1,70 1 541 -20,16
2025-07-30 13F Principle Wealth Partners Llc 9 125 -8,26 881 -3,61
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 976 -26,12 94 -22,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 30 980 -8,29 2 743 -30,54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 686 -11,65 452 -7,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 272 -80,24 702 -81,98
2025-04-17 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 152 679 -42,81 14 734 -39,92
2025-07-21 13F Riverview Trust Co 36 -50,00 3 -50,00
2025-07-29 13F Virginia Retirement Systems Et Al 390 900 -16,69 37 722 -12,49
2025-08-14 13F Money Concepts Capital Corp 27 981 -3,97 2 700 0,90
2025-08-05 13F Hills Bank & Trust Co 10 358 -2,00 1 000 2,99
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 73 395 -3,67 7 083 1,19
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 105 248 -5,20 10 0,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-14 13F Stansberry Asset Management, Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 831 -8,00 466 -3,32
2025-06-25 NP IMCV - iShares Morningstar 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 27 260 -1,07 2 414 -25,09
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 125 -13,10 784 -8,62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 197 -24,23 19 -17,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 223 -13,77 462 -34,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 49 863 -27,32 4 812 -23,66
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 124 -16,62 1 603 -26,21
2025-07-31 13F Oppenheimer & Co Inc 30 085 -15,58 2 903 -11,30
2025-07-30 13F Cornerstone Advisory, LLC 83 075 -1,08 8 017 5,88
2025-07-18 13F First Pacific Financial 75 -42,75 7 -41,67
2025-08-14 13F Bragg Financial Advisors, Inc 26 316 -13,58 2 540 -9,22
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-23 13F Center For Asset Management LLC 4 681 -1,22 533 22,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 153 -2,16 1 699 -13,41
2025-07-28 13F Cushing Capital Partners, LLC 7 107 -13,94 686 -9,63
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 73 533 -5,81 7 096 -1,05
2025-07-22 13F Fenimore Asset Management Inc 0 -100,00 0
2025-07-30 13F Whittier Trust Co 1 305 -23,46 126 -19,87
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 9 532 -0,95 920 3,96
2025-08-08 13F Smithfield Trust Co 185 -17,78 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 709 -29,21 57 100 -25,64
2025-08-15 13F Security National Bank Of So Dak 14 081 -0,06 1 359 4,95
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 76 174 -11,16 7 629 -3,16
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 2 814 -6,07 272 -1,45
2025-08-14 13F Voya Investment Management Llc 63 734 -5,47 6 150 -0,69
2025-08-12 13F BlackRock, Inc. 20 970 280 -0,22 2 023 632 4,81
2025-08-14 13F Balyasny Asset Management Llc Call 3 600 -5,26 347 -0,57
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100,00 0 -100,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 440 -13,04 40 -29,82
2025-08-08 13F Forsta Ap-fonden 59 400 -49,32 5 732 -46,76
2025-03-27 NP PWS - Pacer WealthShield ETF 130 -12,16 15 -6,25
2025-08-14 13F Two Sigma Investments, Lp 15 675 -68,53 1 513 -66,96
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 183 -42,17 2 334 -39,28
2025-08-13 13F Schroder Investment Management Group 144 523 -25,73 13 946 -21,73
2025-07-17 13F City Holding Co 514 -79,90 50 -79,06
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 528 -0,38 51 4,17
2025-08-14 13F State Of Wisconsin Investment Board 117 207 -6,05 11 310 -1,32
2025-08-14 13F SummitTX Capital, L.P. 32 900 -1,53 3 175 3,42
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 384 -5,61 38 734 -0,85
2025-07-24 13F Court Place Advisors, LLC 2 661 -8,02 257 -3,40
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 541 -0,94 438 4,04
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 029 -8,24 292 -3,63
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100,00 0 -100,00
2025-08-14 13F Hillman Capital Management, Inc. 38 294 -6,42 3 695 -1,70
2025-07-08 13F Parallel Advisors, LLC 5 142 -2,17 496 2,90
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 11 -64,52 1 -50,00
2025-08-14 13F Synovus Financial Corp 11 018 -1,22 1 063 3,81
2025-07-25 13F Oregon Public Employees Retirement Fund 19 021 -0,52 1 836 4,50
2025-04-21 13F Marino, Stram & Associates Llc 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 202 -69,05 1 193 -66,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44 084 -2,51 4 254 2,41
2025-07-14 13F Pacifica Partners Inc. 220 -18,52 21 -8,70
2025-07-28 NP VSTIX - Stock Index Fund 28 745 -1,33 2 690 -12,63
2025-08-07 13F/A Credit Industriel Et Commercial Put 19 800 -1,49 1 911 3,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 580 -2,65 538 2,28
2025-08-07 13F/A Credit Industriel Et Commercial 14 984 -0,59 1 446 4,41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 304 -0,48 1 058 -11,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -172 -17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 801 -4,43 1 332 0,38
2025-08-12 13F Franklin Resources Inc 491 629 -4,24 47 442 0,59
2025-08-06 13F Prospera Financial Services Inc 6 076 -55,62 587 -53,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 410 -20,44 302 -39,92
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 987 -4,25 40 336 0,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 782 -6,08 268 -1,47
2025-08-13 13F FORA Capital, LLC 8 345 -36,84 805 -33,64
2025-07-31 13F Quest Partners LLC 3 480 -24,02 336 -20,24
2025-07-23 13F DMG Group, LLC 0 -100,00 0 -100,00
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-12 13F Associated Banc-corp 22 535 -9,37 2 175 -4,82
2025-07-31 13F Vaughan David Investments Inc/il 3 538 -2,96 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 864 -80,26 174 -82,57
2025-07-18 13F Truist Financial Corp 29 538 -60,97 2 850 -59,01
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 553 -0,07 4 450 -11,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 137 211 -34,61 13 241 -31,31
2025-07-09 13F Gateway Investment Advisers Llc 6 594 -1,38 636 3,58
2025-08-12 13F Brandywine Global Investment Management, LLC 110 270 -2,11 10 641 2,83
2025-08-11 13F Hopwood Financial Services, Inc. 3 259 -8,94 314 -4,27
2025-08-26 NP Profunds - Profund Vp Financials 1 056 -8,33 102 -3,81
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 4 450 -1,11 429 3,87
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
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 1 390 673 -2,62 134 200 2,29
2025-08-14 13F Harwood Advisory Group, LLC 61 -97,32 6 -98,05
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13 753 -0,76 1 327 4,24
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 192 850 -4,93 18 610 -0,13
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-24 13F Papp L Roy & Associates 125 826 -24,14 12 142 -20,32
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 148 086 -2,41 14 290 2,51
2025-04-23 13F Archford Capital Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 520 -9,25 50 -3,85
2025-08-26 13F Nautilus Advisors LLC 6 455 -2,34 623 2,47
2025-07-18 13F Trust Co Of Vermont 11 407 -2,95 1 101 1,95
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 179 125 -36,65 17 286 -33,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 118 -7,18 880 -2,55
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 858 -39,83 179 -36,75
2025-08-11 13F CBIZ Investment Advisory Services, LLC 87 -13,86 8 -11,11
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-14 13F S.A. Mason LLC 735 -3,29 71 1,45
2025-08-14 13F Wetherby Asset Management Inc 2 745 -15,85 265 -28,26
2025-07-09 13F Bank of New Hampshire 705 -23,37 68 -19,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 815 -45,59 272 -42,95
2025-07-21 13F Asset Advisors Investment Management, LLC 42 750 -5,73 4 125 -0,98
2025-07-23 13F Bingham Private Wealth, Llc 2 403 -1,76 232 3,13
2025-07-16 13F State of Alaska, Department of Revenue 24 734 -5,18 2 0,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 115 -25,69 228 -7,72
2025-08-05 13F Tufton Capital Management 8 265 -3,62 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69 626 -2,28 6 719 2,63
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 086 24,54 -362 -5,74
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 259 543 -3,94 25 046 0,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -11
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 116 467 -1,52 11 239 3,45
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 25 366 -40,61 2 448 -37,62
2025-04-22 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 577 490 -4,67 248 728 0,13
2025-07-24 13F Us Bancorp \de\ 54 964 -4,00 5 304 0,86
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-31 13F MQS Management LLC 2 688 -50,56 259 -48,10
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Apriem Advisors 4 311 -4,90 416 0,00
2025-07-10 13F Atticus Wealth Management, Llc 80 -11,11 8 -12,50
2025-08-13 13F Hsbc Holdings Plc 912 536 -17,42 87 988 -13,20
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6 993 -0,75 709 13,80
2025-08-12 13F Manchester Capital Management LLC 98 889 -63,39 9 543 -61,54
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 1 351 061 -1,52 130 377 3,44
2025-07-01 13F Confluence Investment Management Llc 948 453 -1,03 91 526 3,96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 -21,39 345 -40,52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122 814 -0,32 11 852 4,71
2025-07-25 13F Kinneret Advisory, LLC 33 792 -0,15 3 261 4,86
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 2 618 921 -11,39 252 726 -6,93
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 63 413 -1,25 6 119 3,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 19 777 -25,34 1 908 -21,58
2025-08-05 13F Huntington National Bank 13 761 -12,72 1 328 -8,36
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 5 248 986 -6,53 506 527 -1,82
2025-07-25 13F Prostatis Group LLC 2 149 -4,36 207 0,49
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 15 900 -0,62 1 534 4,42
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22 350 -6,74 2 157 -2,04
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 112 353 -24,71 10 842 -20,92
2025-07-22 13F UniSuper Management Pty Ltd 26 085 -1,88 2 517 3,07
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 637 -47,96 59 -57,97
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 4 583 -1,63 442 3,27
2025-04-23 13F Blossom Wealth Management 0 -100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 44 -55,10 4 -55,56
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-23 13F Roundview Capital LLC 18 422 -6,14 1 778 -1,44
2025-08-18 13F/A National Bank Of Canada /fi/ 265 946 -11,72 25 663 -7,26
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-09 13F Triumph Capital Management 2 882 -19,52 278 -15,24
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 35 646 -5,06 3 440 -0,29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 296 -8,37 1 177 -30,60
2025-08-13 13F Natixis Advisors, L.p. 24 613 -25,55 2 -33,33
2025-07-08 13F Rise Advisors, LLC 186 -86,71 18 -86,72
2025-07-18 13F La Banque Postale Asset Management SA 125 548 -11,48 12 115 -7,02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-23 13F Colony Family Offices, LLC 12 428 -0,45 1 199 4,62
2025-08-12 13F Barr E S & Co 146 775 -4,66 14 164 0,14
2025-08-11 13F Seizert Capital Partners, Llc 125 449 -7,55 12 106 -2,89
2025-08-08 13F Abn Amro Investment Solutions 37 750 -2,48 3 643 2,42
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 135 -11,18 13 -7,14
2025-04-30 13F Weil Company, Inc. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 14 054 -6,14 1 356 -1,38
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 352 -7,85 41 0,00
2025-07-17 13F Park Place Capital Corp 16 -94,94 2 -96,55
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 374 -66,76 36 -65,05
2025-07-22 13F DT Investment Partners, LLC 700 -5,79 68 -1,47
2025-05-05 13F Lindbrook Capital, Llc 937 -1,99 86 -20,37
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 349 -17,14 119 -37,37
2025-07-17 13F Janney Montgomery Scott LLC 180 077 -3,25 17 0,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46 249 -6,14 4 095 -28,92
2025-08-04 13F Provident Trust Co 2 553 843 -1,21 246 446 3,77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 53 544 -2,64 5 167 2,26
2025-05-06 13F Loudon Investment Management, LLC 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2 420 -0,37 234 4,48
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 72 627 -0,03 6 431 -24,29
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 39 -7,14 4 0,00
2025-08-06 13F Cornercap Investment Counsel Inc 13 503 -2,47 1 303 2,52
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 023 -3,99 195 1,04
2025-08-08 13F KBC Group NV 41 880 -83,19 4 -81,82
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 11 033 -6,05 1 065 -1,30
2025-04-17 13F Vista Wealth Management Group, LLC 3 716 -4,37 341 -22,32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 243 -5,98 116 -16,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 443 -18,81 1 327 -34,06
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 356 -20,99 227 -16,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -7,37 61 -3,23
2025-08-13 13F Townsquare Capital Llc 5 797 -55,30 559 -53,06
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -60,00 0
2025-07-10 13F Sovran Advisors, LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 2 468 -14,04 238 -9,51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 200 -1,59 598 3,46
2025-08-13 13F Ostrum Asset Management 1 631 -2,80 157 1,95
2025-07-25 13F Apollon Wealth Management, LLC 10 083 -17,54 973 -13,36
2025-08-14 13F Utah Retirement Systems 36 080 -0,65 3 482 4,35
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 6 572 -6,62 634 -1,86
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 45 813 -56,46 5 356 -43,76
2025-05-08 13F Aegis Wealth Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 219 -5,55 986 -0,80
2025-07-22 13F Plimoth Trust Co Llc 3 721 -1,33 359 3,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 440 -7,53 1 779 -2,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 524 -3,19 919 1,77
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3 633 -7,06 425 -1,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36 835 -2,92 3 555 1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 38 964 -7,41 3 450 -29,88
2025-08-14 13F Millennium Management Llc 64 839 -93,59 6 257 -93,27
2025-07-17 13F CWA Asset Management Group, LLC 31 559 -5,88 3 045 -1,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 390 -5,11 38 0,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 277 -10,93 32 -5,88
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9 076 -0,71 1
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 353 -3,20 420 1,69
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31 203 -4,12 2 763 -27,37
2025-08-14 13F/A Perritt Capital Management Inc 1 509 -6,51 146 -2,03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 517 -0,19 50 4,26
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 120 842 -12,22 11 660 -7,80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Willis Investment Counsel 160 600 -10,72 15 498 -6,22
2025-08-11 13F Arrow Financial Corp 2 328 -5,17 225 -0,44
2025-07-29 13F Private Trust Co Na 2 644 -8,92 255 -4,14
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9 543 -1,05 921 3,95
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 091 -28,37 982 -45,75
2025-08-08 13F Donoghue Forlines LLC 15 489 -0,69 1 495 4,33
2025-07-30 13F Wbh Advisory Inc 3 778 -0,66 365 4,30
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-17 13F Jlb & Associates Inc 29 446 -26,22 2 842 -22,50
2025-07-17 13F HB Wealth Management, LLC 881 623 -15,79 85 077 -11,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 51 041 -26,50 4 925 -22,79
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 136 577 -2,83 12 094 -26,41
2025-08-06 13F Commonwealth Equity Services, Llc 336 708 -7,75 32 -3,03
2025-08-04 13F Heritage Investors Management Corp 173 986 -4,35 17 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 090 14,02 -105 20,69
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 833 622 -8,76 73 817 -30,90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 576 -3,67 152 1,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 11 407 -2,83 1 101 2,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 052 -4,80 488 0,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 744 -0,22 2 002 4,82
2025-04-11 13F First Affirmative Financial Network 2 192 -2,32 201 -20,55
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 787 -0,22 24 587 4,81
2025-07-08 13F Partnership Wealth Management, LLC 11 699 -5,32 1 129 -0,62
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 671 817 -0,74 257 830 4,26
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 13 183 -4,67 1 272 0,16
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 487 778 -10,00 47 071 -5,46
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 683 -0,18 162 5,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 477 -96,44 574 -97,30
2025-08-14 13F Axa S.a. 294 180 -2,55 28 388 2,37
2025-07-23 13F First Merchants Corp 9 810 -9,66 947 -5,12
2025-07-31 13F United Community Bank 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 19 072 -14,10 1 840 -9,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 924 -7,63 475 -2,86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 506 -2,44 1 110 2,49
2025-08-14 13F Rafferty Asset Management, LLC 73 255 -2,38 7 069 2,55
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 27 053 -4,75 2 610 0,38
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 0 -100,00 0
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 081 -22,88 8 643 -37,35
2025-04-28 13F Sippican Capital Advisors 0 -100,00 0 -100,00
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-04-29 13F Hm Payson & Co 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
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 37 315 -3,83 3 304 -27,16
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-08 13F Bard Financial Services, Inc. 4 025 -4,73 388 0,00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-08-11 13F United Advisor Group, LLC 2 164 -0,82 209 4,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 333 -8,18 1 154 -18,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 635 -94,34 254 -94,06
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-07-29 13F Northeast Investment Management 29 558 -52,47 2 852 -50,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 885 -12,39 471 -8,01
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 42 050 -7,17 4 058 -2,50
2025-08-11 13F Lowe Brockenbrough & Co Inc 11 818 -4,25 1 140 0,62
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 526 -2,35 3 044 -13,55
2025-08-14 13F Petrus Trust Company, LTA 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 1 486 472 -9,92 143 445 -5,38
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 476 -2,37 239 2,59
2025-08-13 13F Fisher Asset Management, LLC 1 670 538 -14,97 161 207 -10,68
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 946 -35,23 670 -31,98
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11 742 -13,69 1 373 -8,17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71 250 -0,82 6 876 4,18
2025-07-28 13F Twin Tree Management, LP Call 95 100 -0,11 9 177 4,93
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 139 -24,51 1 942 -38,66
2025-08-13 13F Brown Advisory Inc 1 525 127 -0,40 147 175 4,62
2025-07-30 13F DekaBank Deutsche Girozentrale 99 718 -0,36 10 0,00
2025-05-09 13F Financial Connections Group, Inc. 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-08-06 13F Founders Financial Securities Llc 3 669 -2,32 354 6,31
2025-08-05 13F Mission Wealth Management, Lp 4 744 -33,01 458 -29,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 556 -3,35 1 501 1,56
2025-09-05 13F Ghe, Llc 16 871 -12,88 1 628 162 700,00
2025-07-21 13F ASR Vermogensbeheer N.V. 28 718 -0,42 2 771 4,61
2025-08-14 13F Bridgefront Capital, LLC 4 057 -7,92 392 -3,22
2025-07-09 13F Beacon Financial Group 26 440 -14,79 2 551 -10,49
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 -21,21 93 -40,38
2025-05-12 13F Mizuho Securities Usa Llc 17 826 -15,34 1 638 -31,25
2025-08-14 13F Physicians Financial Services, Inc. 8 380 -5,50 1
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 2 375 -22,13 0
2025-08-13 13F MetLife Investment Management, LLC 56 110 -2,86 5 415 2,04
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 14 068 -60,26 1 358 -58,27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 093 -2,51 877 2,45
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 419 -2,49 414 -13,78
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-06 13F Simmons Bank 9 249 -0,85 893 4,21
2025-08-07 13F Meeder Asset Management Inc 278 -94,87 27 -94,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 64 034 -5,47 6 179 -0,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 265 -27,07 1 280 -23,35
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 2 660 -76,65 0 -100,00
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 123 381 -30,45 10 925 -47,33
2025-04-03 13F Adirondack Trust Co 0 -100,00 0 -100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 906 -2,37 87 2,35
2025-08-07 13F Profund Advisors Llc 2 464 -18,92 238 -15,05
2025-08-13 13F Summit Financial, LLC 6 651 -20,05 642 -16,10
2025-07-25 NP HIDV - AB US High Dividend ETF 427 -76,36 40 -82,51
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 67 376 -31,55 6 502 -28,10
2025-07-21 13F Barton Investment Management 16 440 -4,25 1 586 0,57
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 523 -6,77 49 -18,64
2025-07-30 13F Lafayette Investments, Inc. 86 156 -1,14 8 314 3,85
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 4 379 -1,88 423 2,93
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 463 -21,66 45 -18,52
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0 -100,00
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 908 153 -0,09 96 010 -14,71
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 963 -2,17 1 962 -13,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 142 034 -1,02 13 706 3,97
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 10 553 -3,58 1 -100,00
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 3 661 -4,81 353 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 22 800 -0,87 2 019 -24,95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 446 -8,98 39 -31,58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20 087 -72,57 1 845 -77,72
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 582 625 -4,53 56 223 0,28
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 21 848 -7,37 2 310 -20,92
2025-08-26 NP WSEFX - Walden Equity Fund 13 950 -25,06 1 346 -21,29
2025-08-14 13F Ilex Capital Partners (UK) LLP 19 770 -44,27 1 908 -41,47
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 16 887 -3,03 1 580 -14,18
2025-08-12 13F Strategic Advisors LLC 2 450 -35,53 236 -32,38
2025-05-14 13F Nicolet Bankshares Inc 0 -100,00 0 -100,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15 636 -43,56 1 463 -50,03
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100,00 0 -100,00
2025-07-17 13F Clean Yield Group 351 -36,30 34 -34,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 612 -7,18 1 603 -2,49
2025-08-05 13F Verity Asset Management, Inc. 9 451 -4,76 912 0,11
2025-08-07 13F Donaldson Capital Management, Llc 395 894 -1,44 38 204 3,53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 519 -0,37 754 -24,52
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
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 11 366 -1,17 1 097 3,79
2025-08-12 13F Farmers National Bank 2 332 -15,48 225 -11,07
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 80 960 -1,18 7 813 3,80
2025-08-14 13F Jane Street Group, Llc Put 57 400 -52,80 5 539 -50,42
2025-08-14 13F Jane Street Group, Llc Call 174 500 -36,06 16 839 -32,83
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 944 030 -8,29 91 099 -3,67
2025-07-24 NP PROVX - Provident Trust Strategy Fund 69 304 -24,31 6 688 -20,50
2025-08-12 13F Winnow Wealth Llc 100 -98,91 10 -98,93
2025-08-14 13F Marathon Capital Management 708 145 -5,37 68 336 -0,60
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 27 059 -26,68 2 611 -22,98
2025-08-13 13F Gamco Investors, Inc. Et Al 32 798 -0,60 3 165 4,42
2025-08-13 13F Lido Advisors, LLC 5 219 -39,56 504 -36,57
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 92 303 -1,13 8 907 3,85
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 646 -10,76 234 -32,37
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 39 432 -24,52 3 805 -20,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 16 255 -1,07 1 569 3,91
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 4 751 -16,61 458 -12,43
2025-08-14 13F Manufacturers Life Insurance Company, The 140 208 -2,98 13 530 1,92
2025-07-31 13F Waldron Private Wealth LLC 8 206 -5,47 792 -0,75
2025-07-29 13F Activest Wealth Management 4 -97,48 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 11 051 -6,38 1 063 -2,03
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 339 -29,81 33 -27,27
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1 548 -2,21 164 -16,84
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 47 276 -1,18 4 562 3,80
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 252 156 -30,08 24 333 -26,56
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 150 -79,81 1 448 -78,80
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2 648 102,76 -256 114,29
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 755 -11,09 748 -6,62
2025-07-01 13F Cullen Investment Group, Ltd. 13 434 -0,89 1 296 4,10
2025-08-12 13F FreeGulliver LLC 2 305 -0,04 222 5,21
2025-08-08 13F Kingsview Wealth Management, LLC 3 199 -1,14 309 3,70
2025-07-10 13F Brady Family Wealth, Llc 20 743 -2,36 2 002 2,56
2025-08-14 13F CIBC World Markets Inc. 29 237 -16,51 2 821 -12,31
2025-08-12 13F Argent Trust Co 12 094 -5,96 1 167 -1,19
2025-08-15 13F CI Private Wealth, LLC 36 621 -4,09 3 540 0,91
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 105 348 -1,26 10 166 3,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 059 -6,18 1 260 -1,41
2025-05-06 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-08 13F Vestcor Inc 4 353 -0,59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -9,02 11 -9,09
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0
2025-07-22 13F Joule Financial, LLC 2 924 -0,68 282 4,44
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 54 356 -1,65 4 813 -25,52
2025-07-23 13F WestEnd Advisors, LLC 5 -16,67 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 215 -3,70 2 337 1,13
2025-08-05 13F Bank Of Montreal /can/ 683 678 -2,13 65 975 2,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 100 -55,91 5 718 -60,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 503 -2,47 1 303 2,52
2025-07-31 13F Guardian Wealth Advisors, LLC 4 619 -16,44 446 -12,23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 572 -6,69 55 -1,79
2025-08-11 13F Independent Advisor Alliance 24 677 -3,56 2 381 1,32
2025-08-14 13F Mbb Public Markets I Llc 2 749 -18,60 265 -14,52
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 2 970 -1,98 287 2,88
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-07-21 13F Ameritas Advisory Services, LLC 197 -90,65 19 -92,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 661 -0,74 836 4,24
2025-07-31 13F Wealthfront Advisers Llc 62 862 -9,32 6 066 -4,74
2025-07-14 13F Toth Financial Advisory Corp 46 305 -14,33 4 468 -10,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 159 -3,86 988 -27,19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16 933 -27,03 1 634 -23,32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 297 -0,69 125 5,04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 120 -8,12 9 179 -3,48
2025-07-10 13F Sky Investment Group LLC 50 681 -2,91 4 891 1,98
2025-07-30 13F D.a. Davidson & Co. 97 612 -11,61 9 420 -7,16
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 362 -18,73 924 -13,09
2025-08-13 13F Walleye Trading LLC Call 67 800 -48,01 6 543 -45,39
2025-07-24 13F Robertson Stephens Wealth Management, LLC 50 540 -0,87 4 877 4,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24 510 -2,26 2 365 2,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 936 -3,15 380 1,61
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 3 723 -47,02 359 -44,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 626 -6,74 587 -29,40
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 261 -1,23 51 031 -12,56
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 651 -28,38 58 -46,23
2025-08-06 13F Modera Wealth Management, LLC 2 673 -15,81 258 -11,68
2025-08-11 13F Midwest Professional Planners, LTD. 7 511 -59,28 725 -57,26
2025-05-06 13F Somerville Kurt F 0 -100,00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 901 -1,22 16 588 3,76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 481 -7,77 700 -18,32
2025-08-04 13F Keybank National Association/oh 132 509 -5,91 12 787 -1,16
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 7 801 -93,53 753 -93,21
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-07-30 13F Rnc Capital Management Llc 25 291 -0,59 2 441 4,41
2025-08-11 13F Anb Bank 0 -100,00 0
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 536 -65,46 49 -72,00
2025-08-12 13F Deutsche Bank Ag\ 887 188 -13,06 85 614 -8,68
2025-07-22 13F Accel Wealth Management 3 831 -4,68 370 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 15 300 -84,15 1 476 -83,35
2025-08-12 13F Jpmorgan Chase & Co Call 8 900 -47,95 859 -45,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -29,03 13 -29,41
2025-04-18 13F Bender Robert & Associates 0 -100,00 0
2025-08-08 13F OmniStar Financial Group, Inc. 2 838 -15,33 274 -11,94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 870 -6,12 180 -1,64
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 795 -21,44 77 -17,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 454 -56,33 323 -61,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 30 052 -23,29 2 900 -19,42
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -5,98 15 -28,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 190 252 -0,50 18 359 4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 135 -9,85 399 -5,23
2025-08-11 13F Citigroup Inc Call 65 000 -76,03 6 272 -74,83
2025-08-11 13F Citigroup Inc 342 096 -46,64 33 012 -43,96
2025-08-11 13F Citigroup Inc Put 204 500 -71,70 19 734 -70,28
2025-08-13 13F Russell Investments Group, Ltd. 113 045 -0,48 10 902 4,56
2025-07-25 13F Atria Wealth Solutions, Inc. 6 493 -34,55 629 -31,06
2025-08-05 13F Bank of New York Mellon Corp 1 599 229 -6,84 154 326 -2,15
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 355 889 -2,83 33 308 -13,98
2025-05-15 13F Prana Capital Management, LP 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 40 262 -3,92 3 768 -14,94
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0 -100,00
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 7 430 -7,61 717 -2,98
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16 086 51,17 -1 552 58,85
2025-08-14 13F EP Wealth Advisors, Inc. 9 056 -2,52 874 2,34
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7 512 -0,98 725 4,17
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 781 -4,13 461 0,66
2025-07-29 13F Mutual Of America Capital Management Llc 25 267 -2,41 2 438 2,52
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 13 784 -83,22 1 330 -82,37
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 89 282 -0,79 8 616 4,20
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40,66 5 -37,50
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 22 222 -10,92 2 144 -6,42
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 257 099 -1,37 24 810 3,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 951 -4,42 478 0,42
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 14 633 -29,53 1 412 -25,96
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 19 306 -4,52 1 863 0,32
2025-08-12 13F Jefferies Financial Group Inc. 32 500 -49,40 3 136 -46,85
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18 150 -1 607
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 135 -2,83 592 2,07
2025-05-14 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
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 12 346 -2,31 1 191 2,58
2025-07-24 13F Eastern Bank 200 -31,74 19 -26,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34 062 -8,45 3 287 -3,86
2025-08-08 13F SBI Securities Co., Ltd. 1 212 -3,04 117 1,75
2025-07-28 NP SSO - ProShares Ultra S&P500 20 022 -0,87 1 874 -12,27
2025-08-14 13F Van Eck Associates Corp 100 234 -18,66 10 -18,18
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16 663 -23,00 1 608 -19,12
2025-08-12 13F AIMZ Investment Advisors, LLC 49 145 -1,16 4 742 3,81
2025-08-29 NP Gabelli Equity Trust Inc 58 500 -12,03 5 645 -7,60
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 166 641 -4,47 16 081 0,34
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-12 13F MAI Capital Management 8 069 -13,83 779 -9,53
2025-08-14 13F Worldquant Millennium Advisors Llc 237 297 -27,20 22 899 -23,53
2025-07-28 NP UYG - ProShares Ultra Financials 19 045 -2,95 1 782 -14,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 384 -4,49 906 0,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 379 -14,53 1 388 -10,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -38,89 21 -36,36
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 3 100 -6,06 299 -1,32
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 617 -6,90 253 -2,33
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 1 716 -72,01 166 -70,69
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 8 359 -5,47 740 -28,36
2025-07-11 13F Caldwell Securities, Inc 105 -0,94 10 11,11
2025-07-23 13F Hendley & Co Inc 29 776 -0,76 3 0,00
2025-08-08 13F United Asset Strategies, Inc. 16 859 -0,20 1 627 4,84
2025-08-14 13F Citadel Advisors Llc 280 065 -35,14 27 026 -31,87
2025-08-14 13F RMB Capital Management, LLC 3 092 -0,03 298 4,93
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 274 -31,38 774 -39,25
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 500 -9,19 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 131 033 -3,39 12 645 1,48
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15 871 -21,45 1 458 -36,19
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -91,67 19 -91,36
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -85,71 10 -85,94
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 -2,90 497 1,85
2025-07-28 13F Boston Trust Walden Corp 285 330 -7,83 27 534 -3,19
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 2 693 -8,77 260 -4,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38 373 -25,11 -3 703 -21,35
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
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 83 076 -2,88 8 017 2,01
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-04-28 13F Novem Group 0 -100,00 0
2025-07-17 13F Bennett Selby Investments Lp 0 -100,00 0
2025-08-06 13F Excalibur Management Corp 3 263 -7,77 315 -3,38
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 52 669 -2,37 5 632 18,03
2025-07-31 13F CNB Bank 686 -24,62 66 -20,48
2025-08-11 13F Alps Advisors Inc 305 539 -1,07 29 485 3,92
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-08 13F M&G Plc 7 197 -32,96 698 -29,28
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-05-13 13F Equitable Holdings, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 253 062 -2,27 24 420 2,66
2025-08-19 13F Advisory Services Network, LLC 27 296 -25,96 2 769 -18,22
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 438 -9,96 127 -31,72
2025-07-23 13F Absher Wealth Management, Llc 4 284 -5,49 413 -0,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 52 429 -25,61 5 059 -21,86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 804 -0,74 1 622 4,24
2025-08-12 13F Handelsbanken Fonder AB 48 922 -1,65 5 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 193 -14,27 1 080 -35,08
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 29 199 -3,38 3 414 2,83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 7 726 -42,67 746 -39,82
2025-08-14 13F Wellington Management Group Llp 69 082 -2,07 6 666 2,87
2025-08-14 13F Williams Jones Wealth Management, LLC. 141 280 -27,93 13 634 -24,30
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6 044 -25,00 583 -21,22
2025-08-08 13F Crossmark Global Holdings, Inc. 10 237 -11,06 988 -6,62
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 111 -3,14 107 1,90
2025-07-09 13F Goelzer Investment Management, Inc. 54 891 -17,18 5 297 -13,01
2025-08-04 13F AlphaStar Capital Management, LLC 5 681 -8,47 548 -3,86
2025-08-12 13F Zacks Investment Management 2 973 -95,58 287 -95,37
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-25 13F MOKAN Wealth Management Inc. 7 784 -58,07 752 -55,95
2025-08-28 NP Acap Strategic Fund Short -681 598 -23,87 -65 774 -20,04
2025-08-14 13F Mml Investors Services, Llc 14 042 -28,49 1 0,00
2025-08-04 13F Pinnacle Associates Ltd 15 091 -1,15 1 456 3,85
2025-08-01 13F Mizuho Markets Americas Llc 3 103 -71,62 299 -70,22
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 742 -77,83 72 -76,87
2025-07-10 13F Legacy Financial Strategies, LLC 2 687 -87,79 259 -87,18
2025-08-14 13F CIBC Asset Management Inc 35 883 -7,11 3 463 -2,42
2025-08-11 13F United Capital Financial Advisers, Llc 7 321 -0,97 706 3,98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 558 -21,07 49 -40,24
2025-07-18 13F Midwest Financial Group LLC 3 315 -5,69 320 -0,93
2025-07-22 13F Valley National Advisers Inc 3 062 -50,20 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 726 -6,44 70 -1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 021 -3,31 99 1,03
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 401 -2,95 2 0,00
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 59 679 -0,66 5 759 4,35
2025-08-14 13F Nfj Investment Group, Llc 59 784 -0,66 5 769 4,36
2025-07-14 13F Avanza Fonder AB 116 -99,35 11 -99,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 173 -5,46 17 0,00
2025-08-07 13F Commerce Bank 50 058 -46,30 4 831 -43,60
2025-08-15 13F Kestra Advisory Services, LLC 31 514 -49,23 3 041 -46,67
2025-08-05 13F Tiaa Trust, National Association 3 764 -2,08 363 2,83
2025-05-09 13F Vision Financial Markets Llc 0 -100,00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 7 299 -8,18 704 -3,96
2025-08-05 13F Simplex Trading, Llc Put 47 100 -2,89 5 0,00
2025-08-05 13F Simplex Trading, Llc Call 104 000 -15,65 10 -9,09
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 45 357 -23,93 4 377 -20,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 325 -26,80 31 -22,50
2025-08-14 13F Aqr Capital Management Llc 397 666 -2,99 38 224 3,06
2025-08-05 13F GHP Investment Advisors, Inc. 16 260 -30,87 1 569 -27,36
2025-08-14 13F Sei Investments Co 74 021 -70,81 7 143 -69,33
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 4 910 -29,45 474 -25,98
2025-07-21 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 762 -0,69 363 4,31
2025-07-28 13F BRYN MAWR TRUST Co 10 668 -0,80 1 029 4,26
2025-07-22 13F DAVENPORT & Co LLC 8 953 -2,53 864 2,49
2025-08-14 13F Sunbelt Securities, Inc. 3 242 -49,73 367 -38,18
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -197 742 -22,84 -19 082 -18,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -19
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 132 059 -7,16 12 744 -2,49
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 1 474 -23,27 142 -19,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 064 -3,68 585 1,21
2025-07-15 13F Td Private Client Wealth Llc 121 -21,43 12 -21,43
2025-08-05 13F Telos Capital Management, Inc. 74 832 -8,86 7 221 -4,27
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33,33 2 -33,33
2025-07-23 13F Sachetta, LLC 1 051 -39,07 101 -36,08
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 352 -41,38 8 082 -48,11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 222 -4,62 311 0,00
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -190 -18
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 35 772 -10,85 3 452 -6,35
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-04 13F Buck Wealth Strategies, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 114 500 -27,44 11 049 -23,78
2025-08-14 13F Glenview Trust Co 3 897 -5,18 376 -0,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 612 -1,46 1 274 -12,81
2025-08-07 13F Delta Financial Advisors Llc 9 911 -1,46 956 3,46
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 188 -48,08 211 -45,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 010 -5,33 1 642 -0,55
2025-07-10 13F Exchange Traded Concepts, Llc 950 -2,16 92 2,25
2025-07-08 13F Range Financial Group LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 112 -2,78 686 2,08
2025-07-16 13F Brown, Lisle/cummings, Inc. 22 555 -23,19 2 177 -19,32
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 65 557 -6,86 6 326 -2,17
2025-08-06 13F Aspect Partners, LLC 13 -90,37 1 -91,67
2025-04-30 13F Code Waechter LLC 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 189 -3,57 404 1,25
2025-07-29 13F Foster & Motley Inc 3 933 -2,58 0
2025-08-04 13F Amalgamated Bank 43 072 -4,44 4 0,00
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 50 629 -1,05 4 886 3,94
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 11 641 -21,04 1 123 -17,06
2025-08-13 13F Optimize Financial Inc 3 762 -0,69 363 4,31
2025-08-13 13F Brown Capital Management Llc 4 064 -64,01 392 -62,20
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 954 -3,66 478 1,27
2025-07-30 13F Evermay Wealth Management Llc 415 -69,03 40 -67,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 241 -6,27 116 -16,55
2025-08-13 13F Vinva Investment Management Ltd 14 673 -66,76 1 410 -65,12
2025-08-13 13F Groupama Asset Managment 3 224 -62,86 310 -61,08
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 654 -13,75 1 184 -23,66
2025-08-11 13F Empowered Funds, LLC 22 719 -18,82 2 192 -14,71
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 6 472 -3,65 573 -27,01
2025-07-29 NP SFY - SoFi Select 500 ETF 1 346 -7,24 126 -18,30
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 -3,85 2 0,00
2025-07-29 13F Robinson Value Management, Ltd. 20 251 -0,22 1 954 4,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -33,75 5 -55,56
2025-07-31 13F Carnegie Capital Asset Management, LLC 16 909 -15,56 1 632 -5,89
2025-08-01 13F Logan Capital Management Inc 3 756 -37,88 362 -34,77
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 2 714 -2,34 262 2,35
2025-08-06 13F Sprucegrove Investment Management Ltd 176 668 -1,23 17 048 3,75
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 507 -48,00 59 -43,81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 91 -28,91 9 -38,46
2025-07-15 13F West Oak Capital, LLC 5 755 -22,60 6 -16,67
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 952 166 -0,30 188 384 4,72
2025-08-29 NP Gabelli Dividend & Income Trust 117 500 -1,67 11 339 3,28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 751 -1,26 598 -25,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 17 -97,00 2 -98,08
2025-08-07 13F Meeder Advisory Services, Inc. 2 160 -3,57 208 1,46
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -16 987 -0,28 -1 590 -11,72
2025-08-14 13F Susquehanna International Group, Llp Put 305 300 -6,29 29 461 -1,57
2025-08-14 13F Susquehanna International Group, Llp 100 022 -50,10 9 652 -47,58
2025-08-26 NP Profunds - Profund Vp Bull 191 -18,72 18 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 349 -4,44 902 0,45
2025-04-09 13F Eldred Rock Partners, LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 10 985 -50,55 1 060 -48,06
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F OV Management LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 033 -0,59 190 -12,04
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 7 079 -15,93 683 -11,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Natixis 8 131 -63,13 785 -60,94
2025-07-16 13F Hartford Investment Management Co 13 123 -3,39 1 266 1,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 078 -8,33 1 745 -3,70
2025-05-02 13F Napatree Capital Llc 7 685 -0,62 706 -19,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 48 548 -62,09 4 685 -60,19
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -3,19 85 1,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 180 -6,44 193 -29,04
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53 693 -1,23 4 755 -25,20
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 964 -6,49 576 -1,71
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-07-23 13F Hall Capital Management Co Inc 10 715 -1,31 1 034 3,61
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
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 4 221 -15,05 374 -35,69
2025-08-04 13F Spire Wealth Management 686 -20,60 66 -16,46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 393 -4,31 411 -15,26
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IT:1TROW 94,60 €
US:TROW 105,63 $US
DE:TR1 90,85 €
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