DE:MTZ / M&T Bank Corporation - Participation institutionnelle - Vendeurs

M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
173,00 € ↑3,30 (1,94%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 -10,69 137 -14,91
2025-07-23 13F PARK CIRCLE Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32 732 -3,21 6 350 5,05
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 946 -9,73 13 140 -14,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 101 -14,39 214 -6,99
2025-07-16 13F State of Alaska, Department of Revenue 18 039 -7,23 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 943 -6,26 172 -10,42
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9 423 -30,01 1 721 -33,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109 411 -4,28 21 225 3,88
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 22 823 -0,32 4 0,00
2025-08-13 13F Schroder Investment Management Group 155 718 -1,40 30 208 9,12
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 37 422 -13,95 6 353 -27,42
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 30 614 -29,48 5 197 -40,51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 580 -19,38 4 962 -12,50
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 63 500 -45,06 10 780 -53,66
2025-08-14 13F Sherbrooke Park Advisers Llc 1 930 -0,36 374 8,09
2025-07-29 NP DIVY - Sound Equity Income ETF 5 520 -4,00 1 008 -8,53
2025-05-08 13F Essential Planning, LLC. 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 106 893 -5,58 20 736 2,47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 14 604 -0,69 2 833 7,80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 456 -5,77 864 2,25
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 6 457 -11,73 1 253 -4,21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34 574 -92,92 6 707 -92,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 764 -48,44 730 -44,02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 134 -1,57 608 6,68
2025-08-14 13F Bank Of America Corp /de/ 1 018 745 -12,32 197 626 -4,85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27 361 -3,53 5 308 4,70
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 95 387 -3,77 18 504 4,44
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 -29,17 12 -33,33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 104 -26,15 214 -19,85
2025-08-08 13F Davis Selected Advisers 50 948 -0,46 9 883 8,02
2025-08-06 13F True Wealth Design, LLC 20 -81,98 4 -84,21
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 9 901 -6,36 1 552 -26,72
2025-08-14 13F Goldman Sachs Group Inc 1 001 506 -8,78 194 282 -1,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 -41,18 8 -41,67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 36 782 -35,02 7 135 -29,48
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 19 278 352 -1,03 3 739 808 7,40
2025-08-12 13F CIBC Private Wealth Group, LLC 1 839 -1,02 357 22,76
2025-08-13 13F Hsbc Holdings Plc 431 028 -7,39 83 686 0,83
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 570 -4,86 12 829 -19,75
2025-08-12 13F AlphaCore Capital LLC 1 991 -6,04 386 2,12
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1 704 -22,76 331 -16,24
2025-07-11 13F Eagle Bay Advisors LLC 1 842 -1,29 357 7,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 820 -61,43 159 -45,36
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 72 466 -4,94 14 058 3,16
2025-08-08 13F Principal Financial Group Inc 182 652 -6,17 35 433 1,83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
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 5 104 -36,18 990 -30,72
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 562 -21,07 109 -14,17
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 753 -7,42 4 881 -21,89
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 53 164 -21,46 10 313 -14,76
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 265 906 -3,28 48 565 -7,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 326 -2,69 63 6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 20 911 -8,18 4 057 -0,34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 682 -20,28 795 -6,37
2025-08-12 13F American Century Companies Inc 61 629 -0,67 11 955 7,80
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 164 -12,42 226 -5,06
2025-07-16 13F West Branch Capital LLC 3 329 -19,78 646 -12,96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 54 341 -1,19 10 542 7,23
2025-08-12 13F Artisan Partners Limited Partnership 169 354 -0,35 32 853 8,14
2025-08-01 13F Strategic Financial Services, Inc, 14 139 -2,11 2 743 6,24
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 3 498 -3,32 679 4,95
2025-06-26 NP FIDAX - Financial Industries Fund Class A 61 550 -32,58 10 449 -43,13
2025-08-08 13F Geode Capital Management, Llc 4 370 363 -1,64 844 417 6,64
2025-08-12 13F SRS Capital Advisors, Inc. 426 -2,52 83 5,13
2025-08-12 13F Charles Schwab Investment Management Inc 1 009 550 -1,79 195 843 6,58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 70 608 -3,38 11 986 -18,50
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 -33,33 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 090 -15,92 11 340 -19,90
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 -7,35 24 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 000 -4,85 388 3,20
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 -96,15 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 16 997 -84,43 3 297 -83,10
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 68 143 -1,85 13 219 6,53
2025-08-08 13F Forsta Ap-fonden 31 000 -2,82 6 014 5,45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 304 -8,00 2 199 -12,53
2025-07-24 13F IFP Advisors, Inc 6 861 -8,05 1 546 15,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 400 -21,10 78 -14,44
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 604 886 -0,39 311 339 8,13
2025-07-30 13F Exencial Wealth Advisors, Llc 64 387 -3,59 12 490 4,62
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14 908 -5,90 2 892 2,15
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 90 152 -1,26 17 489 7,16
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 29 722 -10,82 5 766 -3,22
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 521 -15,73 295 -8,39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 44 -33,33 9 -27,27
2025-07-31 13F Quest Partners LLC 8 381 -61,07 1 626 -57,77
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 13 183 -3,23 3 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 313 -253,54 -837 -266,53
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 -0,79 917 -5,46
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 332 -4,10 258 4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 341 -4,74 4 528 3,38
2025-05-15 13F Glenmede Trust Co Na 9 237 -5,56 1 651 -10,17
2025-08-06 13F Agf Management Ltd 265 632 -15,18 51 530 -7,95
2025-08-05 13F Bank of New York Mellon Corp 1 375 243 -4,65 266 783 3,47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 204 -1,03 2 242 -16,51
2025-08-08 13F Hedeker Wealth, LLC 3 486 -0,29 676 8,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15 681 -2,34 3 042 5,96
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 150 -8,70 611 -0,81
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 96 462 -1,73 19 412 1,59
2025-07-23 13F Monte Financial Group, LLC 29 749 -0,34 5 771 20,68
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 653 -9,93 127 -2,33
2025-08-06 13F Prospera Financial Services Inc 1 235 -7,63 240 0,42
2025-08-14 13F UBS Group AG 1 123 002 -9,02 217 851 -1,27
2025-08-04 13F Spire Wealth Management 212 -0,93 41 7,89
2025-07-16 13F Kathmere Capital Management, LLC 1 714 -14,47 332 -7,26
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 816 -39,69 1 516 -34,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 515 -6,31 294 1,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 56 961 -0,75 11 050 7,71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 000 -17,42 170 -30,45
2025-08-01 13F New York Life Investment Management Llc 24 128 -1,83 4 681 6,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 523 -2,17 2 470 -6,83
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 5 927 -21,58 1 150 -14,95
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 16 575 -4,05 3 027 -8,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 614 -4,83 313 3,30
2025-08-26 NP Profunds - Profund Vp Financials 769 -10,48 149 -2,61
2025-07-18 13F Trust Co Of Vermont 14 537 -1,85 2 820 6,54
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 515 -6,31 294 1,38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 967 -4,73 188 3,31
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 631 674 -8,71 107 233 -22,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 761 -3,55 148 4,26
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 914 -8,53 1 683 -22,83
2025-07-09 13F Gateway Investment Advisers Llc 32 634 -0,17 6 331 8,35
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 14 520 -15,19 2 817 -7,97
2025-08-08 13F SBI Securities Co., Ltd. 717 -1,10 139 7,75
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 97 924 -41,71 18 996 -36,74
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 217 -0,91 40 -4,88
2025-08-11 13F Banque Cantonale Vaudoise 1 246 -80,92 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 1 165 -3,32 226 4,65
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 939 -6,19 1 008 -20,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -6,52 22 -22,22
2025-07-28 NP SSO - ProShares Ultra S&P500 14 952 -0,89 2 731 -5,60
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 237 -1,51 221 -6,36
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 870 -70,50 363 -68,05
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 285 650 -3,15 55 5,77
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5 500 -1 005
2025-07-11 13F Diversified Trust Co 1 471 -11,23 285 -3,72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8 193 -5,64 1 589 2,38
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 184 -189,94 -618 -197,63
2025-08-13 13F Arizona State Retirement System 47 511 -0,98 9 217 7,46
2025-08-04 13F L.m. Kohn & Company 2 587 -0,12 502 8,21
2025-07-17 13F Janney Montgomery Scott LLC 84 227 -2,15 16 6,67
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 865 901 -0,44 167 976 8,05
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-14 13F Smead Capital Management, Inc. 388 621 -11,75 75 389 -4,23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2 072 -35,19 402 -29,77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -9,49 89 -2,22
2025-07-09 13F Reinhart Partners, Inc. 51 616 -8,72 10 013 -0,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 25 -7,41 5 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98 771 159,83 -19 161 181,97
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25 028 -4 855
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33 987 -3,74 6 593 4,47
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2 357 -3,95 457 4,34
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 765 -19,69 1 312 -12,82
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 2 106 -0,99 358 -16,59
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 283 -2,64 36 331 5,66
2025-08-13 13F StoneX Group Inc. 3 678 -10,12 713 -2,46
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 18 908 -4,62 3 666 5,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 336 -10,88 61 -15,28
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 66 -4,35 11 22,22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 4 692 -2,21 910 6,18
2025-08-14 13F Warren Averett Asset Management, LLC 1 688 -0,30 327 8,28
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 105 567 -5,51 20 479 2,55
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 147 256 -10,44 28 566 -2,80
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 412 -13,55 3 960 -6,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 278 -14,20 54 -7,02
2025-07-08 13F Nbc Securities, Inc. 261 -50,66 0
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32 651 -22,22 6 334 -15,61
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 46 501 -2,72 9 021 5,57
2025-08-12 13F Jpmorgan Chase & Co 5 756 896 -0,56 1 116 781 7,92
2025-08-26 NP NOSIX - Northern Stock Index Fund 48 075 -4,31 9 326 3,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9,84 56 -23,29
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4 620 -1,11 896 7,31
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 932 -0,95 569 7,37
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 95 -96,28 17 -96,52
2025-08-13 13F GeoWealth Management, LLC 1 539 -1,03 299 7,58
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
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 8 919 -3,88 1 730 4,34
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 89 504 -2,02 15 194 -17,35
2025-07-14 13F Armstrong Advisory Group, Inc 1 436 -12,01 279 -9,15
2025-07-21 13F Successful Portfolios LLC 1 299 -0,38 252 8,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 359 -2,18 70 6,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 153 453 -1,42 29 768 6,98
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 23 247 -8,04 4 509 -0,22
2025-08-13 13F Cresset Asset Management, LLC 39 704 -0,32 7 702 8,17
2025-07-09 13F Breakwater Capital Group 2 060 -0,05 400 8,42
2025-07-15 13F Level Financial Advisors, Inc. 1 741 -0,17 338 8,36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 85 434 -2,55 16 573 5,76
2025-08-01 13F Howard Capital Management Inc. 24 836 -6,88 4 818 1,05
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 555 361 -1,18 883 694 7,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 -3,54 42 5,00
2025-07-31 13F Strait & Sound Wealth Management LLC 1 290 -2,27 250 6,38
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 3 976 -14,97 771 -7,66
2025-08-26 NP TLSTX - Stock Index Fund 2 467 -5,15 479 3,02
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5 800 -27
2025-08-05 13F Commonwealth Retirement Investments LLC 10 752 -22,24 2 086 -15,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 253 -10,92 45 -15,09
2025-08-14 13F Integrated Wealth Concepts LLC 6 812 -9,35 1 322 -1,64
2025-08-14 13F Smartleaf Asset Management LLC 2 939 -13,33 570 -4,21
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 4 400 -0,63 854 7,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33 533 -4,14 6 505 4,03
2025-05-22 NP VMAX - Hartford US Value ETF 3 156 -30,15 564 -33,57
2025-04-24 13F CNB Bank 0 -100,00 0
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 5 024 -1,26 853 -16,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 333 -2,42 1 035 5,94
2025-07-29 13F Private Trust Co Na 628 -2,48 122 5,22
2025-08-08 13F Mv Capital Management, Inc. 123 -6,11 24 0,00
2025-08-08 13F KBC Group NV 41 921 -76,45 8 -74,19
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 117 423 -2,06 22 779 6,29
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 848 -1,11 49 632 7,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 294 -19,03 1 609 -12,08
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 10 647 -6,15 2 065 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 201 -22,39 34 -34,62
2025-08-11 13F Y.D. More Investments Ltd 152 -35,32 0
2025-07-25 13F Kinneret Advisory, LLC 3 696 -0,16 717 8,32
2025-07-17 13F City Holding Co 0 -100,00 0
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 1 422 147 -1,27 275 882 7,15
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 403 -9,25 622 -13,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13 300 -4,32 2 258 -19,31
2025-08-27 13F/A Squarepoint Ops LLC Call 1 100 -89,52 213 -88,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 429 -8,44 444 -12,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 243 -2,96 2 375 5,32
2025-08-08 13F Gts Securities Llc 1 286 -63,89 249 -60,85
2025-08-27 13F/A Squarepoint Ops LLC Put 8 200 -24,07 1 591 -17,62
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 1 170 -0,85 227 7,62
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 4 316 -96,66 837 -96,38
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7 088 -5,64 1 375 2,46
2025-07-10 13F Financial Management Network Inc 2 647 -4,51 536 22,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 873 -3,75 557 4,50
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 298 -4,79 58 3,64
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-13 13F Giverny Capital Inc. 7 540 -97,95 1 463 -97,77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 928 -3,43 169 -8,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 581 -7,23 695 0,73
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 201 934 -11,58 39 -2,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -7,45 17 0,00
2025-07-28 13F Ritholtz Wealth Management 2 203 -56,19 427 -52,45
2025-08-14 13F Manufacturers Life Insurance Company, The 534 978 -5,07 103 780 3,03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 551 -9,02 7 285 -1,26
2025-07-28 13F Courier Capital Llc 33 484 -0,65 6 496 7,82
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 2 774 -14,67 538 -7,40
2025-07-15 13F Public Employees Retirement System Of Ohio 52 610 -4,38 10 206 3,77
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 766 -13,15 149 -5,73
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 69 294 -28,49 13 442 -22,39
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4 493 -78,33 763 -81,73
2025-07-30 13F Gulf International Bank (UK) Ltd 8 392 -13,98 2 0,00
2025-08-08 13F Grandfield & Dodd, Llc 19 331 -0,64 3 750 7,85
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 184 850 -2,98 35 859 5,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100 316 -5,34 19 460 2,73
2025-08-14 13F IHT Wealth Management, LLC 1 870 -1,32 363 7,10
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 15 000 -74,75 2 910 -72,60
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 239 640 -7,93 46 488 -0,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 234 -11,03 45 -4,26
2025-08-05 13F Mma Asset Management Llc 1 957 -1,95 380 6,46
2025-08-14 13F Man Group plc 25 955 -46,90 5 035 -42,37
2025-08-07 13F Roberts Glore & Co Inc /il/ 10 098 -1,48 1 959 6,88
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
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 129 558 -2,23 25 133 6,10
2025-08-11 13F Citigroup Inc 170 090 -35,09 32 996 -29,56
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 277 313 -34,39 50 648 -37,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 858 -4,45 3 464 3,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 363 -7,63 66 -12,00
2025-08-12 13F Jacobi Capital Management LLC 8 117 -0,23 1 575 8,25
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 791 -11,42 153 -3,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 5 919 -16,65 1 005 -29,74
2025-08-14 13F Atomi Financial Group, Inc. 2 026 -8,82 393 -1,26
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 36 770 -3,56 7 133 4,67
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 27 142 -1,33 5 265 7,08
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 1 082 986 -11,94 210 088 -4,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17 953 -1,70 3 483 6,68
2025-08-14 13F Treasurer of the State of North Carolina 75 945 -0,14 15 7,69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 154 881 -0,28 999 995 8,22
2025-07-28 13F Td Asset Management Inc 58 864 -3,88 11 419 4,32
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1 794 -24,72 348 -18,12
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 11 067 -29,74 2 021 -33,06
2025-07-07 13F Bangor Savings Bank 3 961 -4,18 768 4,07
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 528 -0,66 878 7,86
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 717 -4,79 631 -19,75
2025-08-13 13F Russell Investments Group, Ltd. 150 246 -2,77 29 144 5,66
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
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -99,89 2 -99,93
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 817 -11,64 1 397 -16,00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2 639 -40,28 512 -35,23
2025-07-10 13F YHB Investment Advisors, Inc. 1 211 -5,46 235 2,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 065 -4,85 789 3,28
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -194 -38
2025-07-17 13F HB Wealth Management, LLC 3 617 -10,87 702 -3,31
2025-07-28 13F Allianz Asset Management GmbH 7 972 -38,08 1 546 -32,81
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 1 013 218 -3,88 196 554 4,32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15 608 -2,43 2 851 -7,05
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-14 13F Comerica Bank 36 713 -2,00 7 122 6,36
2025-08-13 13F Bank Of Nova Scotia 16 902 -2,40 3 279 5,91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 667 -9,21 711 -1,39
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75 903 -48,18 14 724 -43,77
2025-07-21 13F/A Abacus Planning Group, Inc. 16 104 -6,31 3 124 1,69
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 475 -3,44 2 775 -15,83
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 8 370 -4,27 1 624 3,91
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-07-29 13F Latitude Advisors, LLC 1 652 -5,82 320 2,24
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 499 -0,41 1 552 -5,13
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-16 13F ORG Wealth Partners, LLC 117 -77,59 23 -75,00
2025-08-15 13F Captrust Financial Advisors 9 213 -2,94 1 787 5,37
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 1 0,00
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 9 340 -15,28 1 706 -19,31
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 10 930 -21,05 1 954 -24,97
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 71 -33,64 14 -31,58
2025-07-22 13F Checchi Capital Advisers, LLC 1 324 -16,15 257 -9,22
2025-08-13 13F Ostrum Asset Management 3 443 -2,80 668 5,37
2025-07-10 13F Wedmont Private Capital 4 160 -0,45 834 26,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 280 -0,31 2 576 8,19
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 1 137 -40,09 221 -35,10
2025-07-15 13F Cigna Investments Inc /new 1 629 -3,09 0
2025-08-14 13F Brevan Howard Capital Management LP 47 492 -48,03 9 213 -43,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35 199 -2,95 6 828 5,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 004 -9,20 849 -23,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 552 -4,41 689 3,77
2025-07-17 13F Oakworth Capital, Inc. 128 -46,67 25 -42,86
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 189 -0,89 6 438 7,57
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 6 882 -4,85 1 335 3,33
2025-08-12 13F Deutsche Bank Ag\ 518 590 -11,51 100 601 -3,96
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 208 -25,11 234 -18,75
2025-08-13 13F Amundi 365 496 -21,35 73 121 -3,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 853 -9,54 156 -13,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20 408 -0,49 3 959 7,99
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 516 -15,82 94 -19,66
2025-08-08 13F Intech Investment Management Llc 6 856 -3,22 1 330 4,98
2025-08-14 13F Rafferty Asset Management, LLC 113 467 -9,33 22 011 -1,60
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 183 -17,53 423 -10,57
2025-08-19 13F/A Pitcairn Co 3 246 -61,35 630 -58,09
2025-08-14 13F State Street Corp 7 628 519 -5,34 1 479 856 2,74
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 263 -4,31 827 3,89
2025-07-28 13F JGP Wealth Management, LLC 5 213 -4,07 1 011 4,12
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 288 -19,82 601 -23,66
2025-08-11 13F Shufro Rose & Co Llc 1 326 -16,34 237 -16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 950 -7,44 1 930 0,47
2025-07-08 13F Bard Financial Services, Inc. 7 360 -13,46 1 428 -6,12
2025-08-13 13F M&t Bank Corp 1 486 878 -0,03 288 440 8,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 379 -11,45 74 -3,95
2025-08-13 13F Lido Advisors, LLC 4 382 -3,71 850 4,55
2025-08-08 13F Donoghue Forlines LLC 7 983 -5,56 1 549 2,52
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 982 732 -3,96 190 640 4,23
2025-08-26 NP Profunds - Profund Vp Banks 238 -11,52 46 -4,17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 067 -3,04 595 5,13
2025-08-05 13F Bank Of Montreal /can/ 344 051 -16,39 66 742 -9,26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 722 -75,18 132 -76,48
2025-03-27 NP PWS - Pacer WealthShield ETF 97 -12,61 20 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 035 -83,87 589 -82,52
2025-08-14 13F Mercer Global Advisors Inc /adv 8 087 -14,26 1 569 -6,94
2025-08-14 13F Stifel Financial Corp 374 541 -1,06 72 658 7,38
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 351 -4,54 1 418 -19,49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 277 -38,17 0
2025-08-14 13F Crawford Investment Counsel Inc 21 501 -18,08 4 171 -11,09
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 191 638 -18,73 37 176 -11,80
2025-08-07 13F Profund Advisors Llc 2 413 -18,56 468 -11,53
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-21 13F Barrett & Company, Inc. 9 950 -0,22 1 930 8,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 681 -6,52 1 296 1,49
2025-08-26 NP Profunds - Profund Vp Bull 139 -20,57 27 -16,13
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 175 -6,37 228 1,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 128 -7,69 1 383 0,14
2025-08-12 13F/A Cozad Asset Management Inc 9 360 -0,29 1 816 8,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 368 307 -8,57 71 448 -1,30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -63,64 68 -69,68
2025-08-14 13F Banque Transatlantique SA 200 -91,67 39 -90,40
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 399 -1,10 853 7,30
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 40 933 -5,02 7 941 3,08
2025-08-07 13F Sierra Ocean, Llc 234 -7,51 45 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 399 -2,72 465 5,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 145 -1,67 1 853 -6,32
2025-07-02 13F Norway Savings Bank 5 132 -3,35 996 4,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 529 -4,83 879 3,29
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 5 141 -4,03 997 4,18
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 98 871 -7,29 16 784 -21,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 811 -40,28 157 -15,59
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 012 -21,79 196 -15,15
2025-08-14 13F Transamerica Financial Advisors, Inc. 16 -42,86 3
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 935 -34,13 763 -28,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 536 -75,31 104 -73,45
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 112 290 -2,73 21 783 5,56
2025-07-31 13F New Hampshire Trust 9 727 -1,87 1 887 6,49
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 33 208 -1,31 6 442 7,12
2025-08-07 13F Legacy Financial Advisors, Inc. 2 651 -0,45 514 7,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 -10,99 16 -6,25
2025-07-15 13F Ballentine Partners, LLC 2 689 -6,79 522 1,17
2025-07-09 13F Beacon Financial Group 1 210 -2,42 235 5,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 235 540 -2,19 46 4,65
2025-08-04 13F IFG Advisory, LLC 6 168 -1,15 1 197 7,26
2025-08-05 13F Northcape Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Cutler Investment Counsel Llc 40 521 -0,43 7 861 8,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 495 -26,24 1 480 -17,41
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 633 -6,23 511 1,80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 768 -18,37 1 319 -31,14
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 60 550 -1,43 11 746 6,98
2025-07-17 13F Dopkins Wealth Management, Llc 4 039 -35,24 783 -29,71
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 233 -48,94 239 -27,79
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 82 829 -30,20 16 068 -24,26
2025-07-16 13F Crowley Wealth Management, Inc. 115 -13,53 22 -4,35
2025-07-25 NP ABVAX - AB Value Fund Class A 20 569 -2,79 3 757 -7,40
2025-08-29 NP John Hancock Financial Opportunities Fund 58 267 -3,49 11 303 4,73
2025-08-14 13F Atom Investors LP 6 302 -81,43 1 223 -79,86
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 43 022 -3,92 8 346 4,26
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 2 781 -0,32 539 8,23
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 400 -41,67 282 -30,45
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14 479 -11,24 2 644 -15,45
2025-07-16 13F US Asset Management LLC 2 200 -0,36 427
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 175 -9,66 1 586 -1,98
2025-08-14 13F Colony Group, LLC 18 778 -0,33 3 643 8,17
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 763 -12,79 1 118 -5,42
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 58 032 -0,19 11 258 8,32
2025-08-14 13F Peak6 Llc Call 6 000 -17,81 1 164 -10,81
2025-07-16 13F Old Port Advisors 8 254 -13,15 1 601 -5,71
2025-08-06 13F Nvwm, Llc 6 -14,29 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 237 -12,45 3 926 -4,99
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 868 -5,03 168 3,07
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 31 966 -7,50 6 201 0,40
2025-08-14 13F Peak6 Llc Put 2 100 -30,00 407 -24,07
2025-07-30 13F Nottingham Advisors, Inc. 4 029 -0,47 782 8,02
2025-06-30 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 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -63,81 74 -65,89
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2025-04-16 13F Tobam 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 837 -5,09 5 206 3,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 332 -14,82 1 584 -28,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 310 -2,97 1 224 5,34
2025-08-14 13F Weiss Asset Management LP 38 110 -44,68 7 393 -39,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 464 -22,57 672 -16,02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 214 -2,50 817 5,83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 711 -1,72 2 497 -17,10
2025-07-18 13F First United Bank Trust/ 8 519 -0,77 1 653 7,69
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 216 100 -2,94 41 921 5,33
2025-07-28 NP VSTIX - Stock Index Fund 21 423 -1,54 3 913 -6,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 078 -10,65 597 -3,09
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 47 765 -5,47 9 266 2,58
2025-05-12 13F Mizuho Securities Usa Llc 13 285 -15,52 2 375 -19,69
2025-07-31 13F Buckingham Strategic Partners 4 831 -38,21 937 -32,93
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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 398 -6,57 73 -11,11
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 34 443 -3,40 6 682 4,83
2025-07-30 13F Forum Financial Management, LP 2 861 -0,28 555 8,40
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
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 81 516 -1,47 15 813 6,93
2025-08-13 13F Guggenheim Capital Llc 7 663 -6,91 1 487 1,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 998 -3,56 3 50,00
2025-08-15 13F Puff Wealth Management, Llc 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 532 -2,02 1 010 -6,65
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 765 405 -5,46 148 481 2,60
2025-08-13 13F Algebris (uk) Ltd 38 501 -66,60 7 457 -60,91
2025-08-14 13F Verition Fund Management LLC 81 986 -30,85 15 904 -24,95
2025-08-05 13F Simplex Trading, Llc Put 5 700 -1,72 1 0,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 -21,49 948 -14,84
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 2 067 -0,39 401 8,11
2025-07-25 13F CBOE Vest Financial, LLC 110 032 -31,99 21 345 -26,19
2025-08-15 13F Tower Research Capital LLC (TRC) 4 907 -2,35 952 5,90
2025-07-31 13F State of New Jersey Common Pension Fund D 50 800 -0,07 9 855 8,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 322 -7,57 564 -22,13
2025-07-18 13F Philip James Wealth Mangement, LLC 3 432 -15,18 666 -8,02
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 53 142 -6,72 9 021 -21,31
2025-08-12 13F Handelsbanken Fonder AB 33 987 -4,80 7 0,00
2025-07-21 13F Polaris Capital Management, LLC 149 594 -10,04 29 020 -2,38
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 108 -99,98 21 -99,98
2025-08-14 13F Qube Research & Technologies Ltd 63 866 -60,07 12 389 -56,67
2025-07-11 13F Assenagon Asset Management S.A. 49 253 -56,12 9 555 -52,38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 126 070 -11,88 24 456 -4,37
2025-08-14 13F CIBC World Markets Inc. 2 614 -36,49 507 -31,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 416 -10,37 2 603 -2,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38 684 462,27 -7 504 510,58
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 20 -39,39 4 -40,00
2025-08-06 13F Rialto Wealth Management, LLC 113 -8,87 22 -4,55
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 713 -28,62 306 -32,15
2025-07-29 13F Stratos Wealth Partners, LTD. 6 229 -0,40 1 208 8,15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 354 -19,21 263 -12,37
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 389 -0,50 269 21,72
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 200 -63,64 39 -61,22
2025-08-13 13F River Wealth Advisors LLC 2 453 -2,04 476 6,26
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 3 411 -0,61 1
2025-08-14 13F First Manhattan Co 8 320 -14,16 1 614 -6,87
2025-07-09 13F Dynamic Advisor Solutions LLC 9 875 -0,54 1 916 7,95
2025-08-14 13F Beck Mack & Oliver Llc 17 451 -8,65 3 385 -0,85
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33,33 2 -50,00
2025-09-04 13F SevenBridge Financial Group, LLC 1 629 -2,51 311 0,97
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72 842 -15,49 14 131 -8,28
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 3 -40,00 1
2025-08-04 13F Impact Partnership Wealth, LLC 2 263 -15,18 439 -7,77
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 12 000 -24,53 2 328 -18,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 007 -95,73 389 -95,37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50 344 -60,87 9 766 -57,53
2025-08-14 13F Citadel Advisors Llc 11 284 -86,22 2 189 -85,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 415 -21,40 70 -33,96
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 1 000 -80,00 170 -83,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32 261 -10,04 6 258 -2,37
2025-08-14 13F Ieq Capital, Llc 2 492 -77,07 483 -75,13
2025-04-28 13F Buffington Mohr McNeal 1 850 -44,78 331 -47,54
2025-08-14 13F Mml Investors Services, Llc 9 811 -13,93 2 -50,00
2025-08-18 13F Wolverine Trading, Llc Put 33 600 -2,89 6 511 7,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 334 -5,71 2 199 2,33
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 131 130 -2,38 22 261 -17,65
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-09 13F Alesco Advisors Llc 1 187 -8,41 230 -0,43
2025-07-07 13F Enterprise Bank & Trust Co 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 148 615 -3,96 28 830 4,23
2025-08-15 13F Kestra Advisory Services, LLC 7 757 -1,65 1 505 6,74
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-10 13F Sky Investment Group LLC 31 042 -0,13 6 022 8,37
2025-07-15 13F Mather Group, Llc. 2 829 -7,15 549 0,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 287 832 -7,30 55 837 0,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 231 -30,21 4 481 -24,26
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 185 -7,50 31 -22,50
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 84 788 -5,34 14 394 -20,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 520 -13,14 1 071 -5,73
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 956 -0,01 11 876 -15,65
2025-07-29 NP SFY - SoFi Select 500 ETF 1 288 -7,07 235 -11,32
2025-08-08 13F Larson Financial Group LLC 109 -82,89 21 -81,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 231 -30,21 4 481 -24,26
2025-08-06 13F Wedbush Securities Inc 2 101 -1,55 0
2025-08-08 13F Charter Research & Investment Group, Inc. 8 878 -5,90 1 722 2,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 377 -2,58 73 5,80
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15 695 -3,74 3 045 4,46
2025-05-15 13F Smith, Moore & Co. 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3 787 -33,21 735 -27,54
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 158 773 -9,68 26 953 -23,81
2025-07-25 13F Atria Wealth Solutions, Inc. 9 980 -8,02 1 954 0,77
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 -6,07 51 2,00
2025-08-13 13F Dana Investment Advisors, Inc. 12 214 -0,83 2 369 7,63
2025-08-15 13F Puff Wealth Management, Llc Call 0 -100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 88 921 -1,59 15 095 -16,98
2025-07-09 13F WealthCare Investment Partners, LLC 1 674 -17,17 339 7,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 900 -5,31 2 696 2,78
2025-08-19 13F Advisory Services Network, LLC 1 339 -71,83 253 -70,32
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 49 208 -3,54 9 434 -15,93
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 1 946 542 -3,17 377 610 5,08
2025-08-08 13F Lgt Capital Partners Ltd. 166 141 -9,96 32 230 -2,28
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 412 -8,20 1 171 -12,55
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 900 -4,70 110 296 -9,22
2025-08-14 13F RMB Capital Management, LLC 99 200 -4,65 19 244 3,47
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2 967 -18,56 576 -11,67
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 1 900 499 -5,83 368 678 2,20
2025-08-08 13F Thoroughbred Financial Services, Llc 3 555 -11,46 1
2025-08-13 13F Northern Trust Corp 1 660 461 -3,54 322 113 4,68
2025-08-14 13F California State Teachers Retirement System 235 449 -3,36 45 675 4,88
2025-08-14 13F CIBC Asset Management Inc 34 897 -9,61 6 770 -1,91
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 427 -6,56 83 1,23
2025-08-07 13F Nuance Investments, Llc 20 025 -41,19 3 885 -36,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 -5,32 124 2,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 772 -4,69 150 3,47
2025-08-13 13F Federated Hermes, Inc. 337 762 -14,10 65 522 -6,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 630 -13,37 704 -5,88
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1 212 -1,46 235 7,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 301 -1,63 58 7,41
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 512 -5,26 293 2,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -91,38 29 -90,68
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 76 662 -1,33 14 872 7,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 715 -29,34 291 -40,37
2025-08-13 13F First Trust Advisors Lp 1 047 429 -25,28 203 191 -18,91
2025-08-15 13F High Falls Advisors, Inc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 559 -1,76 302 6,71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 823 -7,23 354 0,57
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 5 -95,33 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 337 -1,68 397 -17,15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 -2,38 7 0,00
2025-08-12 13F Rhumbline Advisers 315 186 -0,82 61 143 7,64
2025-07-28 13F BRYN MAWR TRUST Co 12 967 -3,45 2 515 4,79
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 205 -8,07 40 0,00
2025-08-19 13F State of Wyoming 2 -99,96 0 -100,00
2025-08-01 13F Bessemer Group Inc 22 946 -18,02 4 -20,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 742 -13,55 1 145 -27,09
2025-08-12 13F BlackRock, Inc. 12 682 777 -4,52 2 460 332 3,62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 959 -0,52 186 8,14
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 469 -4,42 1 061 3,72
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 544 -4,82 1 281 -19,75
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 570 -0,13 305 8,57
2025-08-14 13F Note Advisors, LLC 1 635 -7,52 317 0,32
2025-07-31 13F Whipplewood Advisors, LLC 31 -51,56 6 50,00
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 9 612 -59,20 1 865 -55,72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 769 -35,55 640 -45,66
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 597 -5,05 310 3,00
2025-07-25 13F LRI Investments, LLC 11 443 -2,42 2 220 5,87
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 10 988 -0,07 2 007 -4,84
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 171 -15,58 538 -28,74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 36 -2,70 7 0,00
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 000 -58,47 63 189 -57,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 594 -7,19 115 0,88
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 361 504 -11,93 70 128 -4,42
2025-08-11 13F HighTower Advisors, LLC 50 468 -8,81 9 790 -1,03
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 149 600 -0,60 27 323 -5,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 809 -5,38 157 2,63
2025-08-07 13F Commerce Bank 7 310 -1,15 1 418 7,34
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 185 -3,92 1 389 -18,96
2025-08-14 13F Nfj Investment Group, Llc 16 572 -26,20 3 215 -19,93
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 884 -34,28 947 -28,69
2025-07-28 13F Mutual Advisors, LLC 4 418 -2,90 856 12,48
2025-07-30 13F Brookstone Capital Management 4 167 -5,83 808 2,28
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 1 180 -44,44 229 -39,84
2025-07-09 13F Sapient Capital Llc 178 685 -3,44 34 663 4,79
2025-05-14 13F Rockbridge Investment Management, LCC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 41 777 -8,85 8 104 -1,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 37 623 -18,54 6 387 -31,29
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 401 -4,46 965 -9,13
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 349 -5,93 62 -10,14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33 404 -0,56 6 480 7,93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 431 -10,06 269 -5,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -14
2025-08-11 13F Blue Bell Private Wealth Management, Llc 171 -6,04 33 3,13
2025-08-12 13F Public Sector Pension Investment Board 33 041 -25,55 6 410 -19,20
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15 647 -1,38 3 035 7,02
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 32 216 -11,96 5 469 -25,74
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 41 -18,00 8 -12,50
2025-05-15 13F Black Maple Capital Management LP 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 7 399 -1,00 1 435 7,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 972 -8,56 189 -1,05
2025-08-25 13F/A Neuberger Berman Group LLC 18 276 -2,20 3 545 6,14
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 7 547 -73,81 1 378 -75,05
2025-07-07 13F Versant Capital Management, Inc 656 -38,52 127 -33,16
2025-08-08 13F M&G Plc 3 949 -93,38 766 -92,83
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 7 449 -6,64 1 360 -11,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102 231 -7,17 17 355 -21,69
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 011 701 -4,39 196 260 3,76
2025-07-28 NP UYG - ProShares Ultra Financials 14 193 -3,16 2 592 -7,73
2025-08-13 13F Rsm Us Wealth Management Llc 3 829 -5,46 743 2,63
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 153 477 -4,72 26 054 -19,62
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 8 253 -3,54 1 601 4,64
2025-08-08 13F Cetera Investment Advisers 27 314 -8,36 5 299 -0,54
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 443 834 -22,82 86 099 -16,24
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 191 019 -14,42 32 427 -27,81
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 079 -3,84 403 4,40
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-05 13F Northcape Wealth Management, Llc 10 702 -0,37 2 076 8,13
2025-07-31 13F Asset Management One Co., Ltd. 68 283 -2,21 13 246 6,13
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 127 -2,82 232 253 -18,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -334 -65
2025-07-21 13F Ascent Group, LLC 1 471 -92,31 285 -91,66
2025-08-15 13F Resources Management Corp /ct/ /adv 1 477 -73,08 0
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 346 760 -13,45 63 332 -17,55
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 485 -28,57 82 -39,71
2025-08-11 13F Rothschild Investment Llc 69 -26,60 13 -18,75
2025-04-28 NP BFOR - Barron's 400 ETF 2 065 -1,20 396 -13,94
2025-08-13 13F Gabelli Funds Llc 51 907 -2,18 10 069 6,16
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 723 -24,33 334 -17,94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 013 -7,29 584 0,69
2025-08-12 13F Clearbridge Investments, LLC 395 886 -3,80 76 798 4,41
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 120 200 -8,52 20 405 -22,83
2025-07-15 13F Td Private Client Wealth Llc 177 -17,29 34 -10,53
2025-08-14 13F Two Sigma Investments, Lp 111 803 -35,35 21 689 -29,84
2025-05-08 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 209 802 -5,80 40 699 2,23
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 217 784 -2,35 42 248 5,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 700 -90,71 289 -92,18
2025-08-06 13F Excalibur Management Corp 2 107 -1,63 409 6,81
2025-08-11 13F Westpac Banking Corp 1 212 -4,57 235 3,52
2025-08-07 13F Keynote Financial Services Llc 10 223 -0,97 1 983 7,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 212 -82,87 623 -81,41
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 16 572 -26,20 3 215 -19,93
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-08-13 13F Hudson Portfolio Management LLC 1 176 -2,41 228 6,05
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 792 037 -32,31 153 647 -26,54
2025-07-22 13F Woodmont Investment Counsel Llc 1 224 -6,85 237 1,28
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 83 976 -1,41 16 291 7,00
2025-08-13 13F Leuthold Group, Llc 1 478 -94,34 287 -93,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 70 -4,11 12 -21,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 048 -46,31 203 -41,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 005 -10,82 971 -3,29
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 12 825 -1,49 2 342 -6,17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 471 -2,90 285 5,56
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 068 -11,11 6 462 -25,01
2025-08-13 13F Ossiam 769 -0,13 149 8,76
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-14 13F Fmr Llc 11 714 859 -2,51 2 272 565 5,80
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 73 428 -1,53 14 244 6,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 939 -5,36 1 346 2,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 333 -0,86 1 617 7,59
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 40 585 -4,41 7 412 -8,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 426 -39,49 72 -48,94
2025-08-04 13F Assetmark, Inc 40 401 -2,56 7 837 5,75
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 59 791 -44,48 11 599 -39,75
2025-08-14 13F Hrt Financial Lp 37 077 -87,19 7 -86,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 520 -1,89 101 6,38
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 576 -16,28 112 -9,02
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 300 -36,14 900 -46,17
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 440 080 -22,27 85 371 -15,64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 011 -25,29 584 -18,89
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 11 681 -4,67 1 983 -19,59
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 519 -6,48 877 1,51
2025-08-14 13F Laurion Capital Management LP 2 815 -80,33 546 -78,65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40 551 -2,23 6 884 -17,54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 891 -5,94 1 919 2,08
2025-04-30 13F Code Waechter LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 31 232 -3,00 6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 924 -12,56 567 -5,03
2025-07-18 13F Dogwood Wealth Management LLC 2 -81,82 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 912 -3,05 10 070 5,21
2025-07-25 13F NorthRock Partners, LLC 1 037 -15,07 201 -7,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 512 -0,36 12 310 -15,95
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 146 -2,50 998 5,83
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 144 -4,80 416 3,23
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 40 648 -1,26 6 900 -16,71
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 200 -42,11 427 -37,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 14 588 -6,58 2 830 1,36
2025-08-05 13F Plante Moran Financial Advisors, LLC 310 -50,79 60 -46,43
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 9 712 -4,07 1 884 4,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 497 -7,94 1 454 -0,07
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 1 -83,33 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -10,63 36 -5,41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 276 -0,45 33 808 8,04
2025-07-25 13F Yousif Capital Management, Llc 20 063 -3,22 3 892 5,05
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-28 13F Granite Group Advisors, LLC 11 696 -0,34 2 269 8,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 400 -10,00 1 048 -2,33
2025-07-24 NP FIDSX - Financial Services 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 92 637 -6,37 16 919 -10,80
2025-07-17 13F Tritonpoint Wealth, Llc 2 499 -18,68 485 -11,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 61 -1,61 12 0,00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26 116 -11,22 5 066 -3,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 27 030 -2,87 5 244 5,41
2025-08-13 13F Natixis 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 023 -72,01 187 -73,43
2025-05-15 13F Css Llc/il Call 0 -100,00 0
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-07-25 13F Cwm, Llc 5 767 -11,71 1 0,00
2025-08-07 13F Garda Capital Partners Lp Put 48 200 -8,54 9 350 -0,74
2025-08-07 13F Garda Capital Partners Lp 1 204 -86,11 234 -84,96
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 27 967 -3,97 4 748 -18,99
2025-05-02 13F Lokken Investment Group LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 58 -61,84 11 -59,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 105 -4,65 796 3,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 982 -4,96 1 354 3,12
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 108 119 -53,85 19 747 -27,65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 568 -0,36 1 115 -15,99
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 96 -31,91 19 -28,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 561 -33,40 265 -18,27
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 7 366 -11,52 1 429 -4,03
2025-07-25 13F Hemington Wealth Management 502 -0,59 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 145 -72,77 610 -70,45
2025-08-14 13F Jane Street Group, Llc 304 212 -23,20 59 014 -16,65
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 200 -5,21 39 2,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 555 -0,27 3 212 8,22
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 348 -6,75 455 1,11
2025-05-14 13F Senvest Management, LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 55 240 -0,96 10 715 7,48
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44 -99,87 9 -99,87
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 109 060 -21,63 19 919 -25,34
2025-08-14 13F London Co Of Virginia 1 091 696 -4,12 211 779 4,06
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 424 -63,54 72 -69,66
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 102 769 -72,23 19 936 -69,87
2025-08-04 13F WNY Asset Management, LLC 4 770 -2,85 925 5,47
2025-08-05 13F Burney Co/ 3 414 -9,25 662 -1,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5 231 -9,51 1 015 -1,84
2025-08-14 13F Voya Investment Management Llc 45 527 -5,90 8 832 2,12
2025-08-06 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-07-29 13F Robinson Value Management, Ltd. 25 513 -0,52 4 949 7,96
2025-07-15 13F Jarislowsky, Fraser Ltd 2 155 -39,38 418 -34,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8 137 -58,18 2 -66,67
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 505 -0,79 275 -5,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 174 -46,97 616 -42,47
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 111 590 -73,77 20 381 -75,01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 176 952 -18,40 34 327 -11,45
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 197 700 -5,36 36 108 -9,85
2025-08-14 13F Oddo Bhf Asset Management Sas 16 980 -0,38 3 294 8,11
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 011 -51,68 511 -40,58
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 298 -0,55 7 690 -16,11
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 71 610 -0,86 13 079 -5,56
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 17 656 -2,27 3 425 6,07
2025-08-12 13F Franklin Resources Inc 37 016 -24,61 7 181 -18,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 504 -2,95 765 -18,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 490 -13,51 7 273 -6,13
2025-07-25 13F Oregon Public Employees Retirement Fund 13 838 -2,81 2 684 5,46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 -2,90 726 5,37
2025-08-18 13F/A Nomura Holdings Inc Call 21 300 -9,75 4 132 -2,06
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 520 -9,00 1 459 -1,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6 084 -0,07 1 180 8,46
2025-08-13 13F Cerity Partners LLC 35 723 -10,57 6 930 -2,96
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 15 452 -19,05 2 998 -12,14
2025-08-14 13F Mariner, LLC 24 234 -26,72 4 701 -20,46
2025-08-14 13F State Of Wisconsin Investment Board 92 824 -16,90 18 007 -9,82
2025-07-23 13F Louisiana State Employees Retirement System 8 500 -4,49 1 649 3,65
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2 165 -3,65 420 4,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 143 -12,80 28 17,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 121 -2,96 993 5,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 330 -13,80 258 -6,18
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1 124 -0,44 218 7,96
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 379 -47,94 76 -24,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 78 274 -1,37 15 184 7,04
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 184 852 -38,95 35 859 -33,74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 361 254 -15,70 70 080 -8,51
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 146 843 -0,13 28 7,69
2025-08-13 13F Brown Capital Management Llc 1 308 -7,89 254 0,00
2025-08-05 13F Dunhill Financial, LLC 14 -6,67 3 0,00
2025-05-07 13F Clarendon Private LLC 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 336 -4,27 61 -8,96
2025-08-12 13F Westfield Capital Management Co Lp 36 424 -8,15 7 066 -0,32
Other Listings
MX:MTB
GB:0JW2 200,09 $US
IT:1MTB 170,55 €
US:MTB 199,57 $US
KZ:MTB_KZ 199,50 $US
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