IT:1CME / CME Group Inc. - Participation institutionnelle - Vendeurs

CME Group Inc.
IT ˙ BIT ˙ US12572Q1058
228,65 € 0,00 (0,00%)
2025-09-08
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
(%)
2025-08-11 13F Banque Cantonale Vaudoise 5 931 -22,92 2 -50,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3 441 -89,44 948 -89,04
2025-08-11 13F Marathon Asset Mgmt Ltd 159 347 -1,40 43 918 2,44
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99 326 -9,94 27 376 -6,43
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-08 13F Everpar Advisors Llc 1 445 -10,19 398 -6,57
2025-07-14 13F Matrix Trust Co 7 966 -0,31 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5 766 -12,54 1 589 -9,15
2025-08-08 13F Gts Securities Llc 1 335 -12,23 368 -8,93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 000 -3,23 1 654 0,55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 310 -16,99 2 402 -5,47
2025-05-15 13F Intermede Investment Partners Ltd 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 1 979 -8,34 545 -4,72
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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 275 -81,49 1 178 -73,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 149 -0,21 3 511 13,66
2025-08-13 13F New York State Common Retirement Fund 513 791 -6,53 142 -2,76
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 29 105 -23,11 8 018 -20,13
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 47 827 -10,98 13 195 -7,47
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 352 -9,48 145 900 -5,96
2025-07-31 13F Nisa Investment Advisors, Llc 151 676 -58,43 41 805 -56,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 242 -1,63 67 1,54
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-07-23 13F WESPAC Advisors, LLC 3 453 -10,31 952 -6,86
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 600 -7,46 5 154 8,39
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66 680 -10,59 18 378 -7,11
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0 -100,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17 033 -1,98 4 694 1,82
2025-08-08 13F Capstone Financial Advisors, Inc. 18 100 -8,70 4 989 -5,15
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 118 756 -4,90 32 732 -1,20
2025-08-26 NP TLSTX - Stock Index Fund 5 278 -1,69 1 455 2,11
2025-08-14 13F Fred Alger Management, Llc 28 132 -5,86 7 754 -2,20
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 235 495 -11,55 64 907 -8,10
2025-08-07 13F Alpha Cubed Investments, LLC 94 083 -45,34 25 931 -43,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33 902 -2,47 9 798 11,06
2025-08-11 13F Element Capital Management Llc 30 000 -25,71 8 269 -22,82
2025-08-08 13F Forsta Ap-fonden 70 900 -7,68 19 541 -4,09
2025-08-12 13F Artisan Partners Limited Partnership 330 984 -55,21 91 226 -53,46
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 352 -9,75 373 -6,30
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 35 050 -28,55 10 129 -18,63
2025-08-11 13F Covestor Ltd 343 -15,72 0
2025-08-07 13F Montag A & Associates Inc 225 -50,22 62 -48,74
2025-08-14 13F Lighthouse Investment Partners, LLC 1 760 -90,97 485 -90,61
2025-08-13 13F Sepio Capital, LP 2 671 -33,04 736 -30,43
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 726 -2,44 1 854 1,37
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 560 -3,45 154 0,65
2025-08-14 13F Boothbay Fund Management, Llc 1 585 -92,68 437 -92,41
2025-08-04 13F Flagship Harbor Advisors, Llc 4 082 -6,80 1 125 -3,27
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17 074 -1,53 4 706 2,30
2025-08-15 13F Great West Life Assurance Co /can/ 475 266 -4,01 131 0,00
2025-08-14 13F Ariadne Wealth Management, LP 1 731 -0,63 474 -4,24
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 703 865 -0,10 193 999 3,79
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 82 622 -0,12 22 772 3,77
2025-04-21 13F Citizens & Northern Corp 0 -100,00 0 -100,00
2025-08-05 13F Atlas Wealth Partners, LLC 1 317 -3,66 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 910 -1,86 2 180 1,96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16 306 -13,23 4 518 1,67
2025-08-05 13F Hunter Associates Investment Management Llc 1 018 -1,74 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 170 -88,90 47 -84,46
2025-08-13 13F Mirabella Financial Services Llp 5 398 -89,31 1 494 -88,88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 218 -17,45 611 -14,19
2025-07-22 13F Appleton Partners Inc/ma 16 032 -1,46 4 0,00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 852 -15,13 4 392 -0,57
2025-08-26 NP Profunds - Profund Vp Bull 313 -17,85 86 -14,85
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 439 -2,11 397 1,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15 199 -2,14 4 189 1,67
2025-08-11 13F Tower Bridge Advisors 25 836 -2,31 7 121 1,48
2025-07-17 13F Greenleaf Trust 16 749 -2,29 4 616 1,52
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 128 -25,58 35 -22,22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 240 -80,39 66 -69,44
2025-07-18 13F Ninety One North America, Inc. 3 075 -15,34 848 -12,05
2025-08-13 13F Cary Street Partners Financial Llc 56 817 -6,50 15 660 -2,87
2025-08-08 13F Mv Capital Management, Inc. 8 072 -3,48 2 225 0,27
2025-08-14 13F Gluskin Sheff & Assoc Inc 23 048 -1,49 6 352 2,35
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0
2025-08-07 13F Guardcap Asset Management Ltd 2 467 679 -2,35 680 142 1,46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 963 -7,31 1 919 -3,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 126 -1,65 2 515 2,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 198 -48,27 330 -46,25
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 921 -28,85 532 -16,61
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 24 -14,29 7 -14,29
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 052 -1,61 841 2,31
2025-07-22 13F Valley National Advisers Inc 1 338 -1,83 0
2025-07-29 13F S-Bank Fund Management Ltd 4 178 -8,03 1 152 -4,48
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20,00 1 0,00
2025-07-10 13F Peoples Bank/KS 4 019 -0,15 1 108 3,75
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-04 13F Atria Investments Llc 27 923 -5,32 7 696 -1,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 942 163 -1,42 259 679 2,42
2025-08-13 13F Townsquare Capital Llc 3 019 -88,54 832 -88,09
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 6 371 -21,17 1 765 -7,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15 623 -2,68 4 306 1,13
2025-07-09 13F Gateway Investment Advisers Llc 23 439 -0,14 6 460 3,74
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 89 370 -2,30 24 763 14,46
2025-05-08 13F Nicholas Company, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 759 -4,65 209 -0,95
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 371 -19,00 98 -7,55
2025-08-18 13F Onefund, Llc 935 -1,16 0 -100,00
2025-07-21 13F Fortis Capital Advisors, LLC 3 711 -3,13 1 023 0,59
2025-07-29 13F Regions Financial Corp 34 678 -11,38 9 558 -7,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 60 249 -1,90 16 606 1,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27 596 -2,38 7 606 1,43
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 11 779 -44,15 3 247 -41,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 854 -71,70 1 062 -59,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 654 -5,59 458 10,63
2025-07-17 13F Charles Schwab Trust Co 0 -100,00 0
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 7 693 -14,73 2 041 -2,63
2025-08-11 13F Buckley Wealth Management, LLC 3 274 -1,86 902 1,92
2025-07-23 13F Monte Financial Group, LLC 21 129 -1,43 5 824 3,48
2025-06-03 13F/A First National Bank Of Omaha 15 406 -42,10 4 087 -27,06
2025-08-25 13F Fulcrum Equity Management 919 -5,36 253 -1,56
2025-08-07 13F Mawer Investment Management Ltd. 725 181 -16,76 199 874 -13,52
2025-07-30 13F Cantillon Capital Management Llc 1 578 350 -2,82 435 025 0,96
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 928 -46,61 1 358 -44,53
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 248 350 -6,41 68 451 -2,77
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 8 794 -8,34 2 541 4,40
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 718 -9,57 199 5,88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4 088 -11,36 1 127 -7,93
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 15 432 -0,92 4 253 2,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16 883 -5,93 4 653 -2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 474 -3,46 131 0,00
2025-08-12 13F Meridian Wealth Advisors, LLC 2 196 -7,42 605 -3,82
2025-08-08 13F Alberta Investment Management Corp 9 700 -77,36 2 674 -76,48
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 344 -50,81 15 705 -43,98
2025-03-27 NP PWS - Pacer WealthShield ETF 211 -14,57 50 4,26
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 2 -33,33
2025-08-11 13F America First Investment Advisors, LLC 95 161 -3,05 26 228 0,72
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 600 -32,41 98 530 -20,82
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-06 13F Ing Groep Nv 18 244 -50,67 5 028 -48,75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 858 -2,83 2 166 0,93
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 571 -7,31 135 -2,17
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 44 975 -7,25 12 396 -3,64
2025-08-01 13F AustralianSuper Pty Ltd 338 232 -19,79 93 224 -16,67
2025-08-13 13F PineBridge Investments, L.P. 159 790 -23,72 44 041 -20,75
2025-08-26 NP Profunds - Profund Vp Financials 1 727 -7,40 476 -3,85
2025-08-12 13F Evelyn Partners Investment Management LLP 20 809 -17,13 5 920 -14,14
2025-07-14 13F Abound Wealth Management 38 -2,56 11 0,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6 277 -0,46 1 730 3,47
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 536 -15,62 1 311 -3,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12 749 -10,10 3 514 -6,62
2025-07-28 13F Alpine Woods Capital Investors, Llc 9 004 -0,22 2 482 3,68
2025-07-25 13F Richardson Financial Services Inc. 1 939 -0,51 534 3,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 113 -48,40 31 -45,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 040 -3,76 1 114 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 2 0,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4 850 -3,67 1 337 0,07
2025-07-15 13F Forte Capital Llc /adv 40 094 -1,42 11 051 2,42
2025-08-20 13F Kentucky Retirement Systems 23 040 -6,15 6 350 -2,49
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 26 100 -68,52 7 194 -59,70
2025-08-01 13F Banco Santander, S.A. 100 971 -17,97 27 830 -14,77
2025-07-31 13F Oppenheimer Asset Management Inc. 11 533 -22,41 3 179 -19,40
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 60 357 -4,48 16 724 36,64
2025-08-07 13F HighPoint Advisor Group LLC 45 691 -31,15 12 593 -30,33
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 457 -10,06 404 5,22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 33 307 -0,87 9 180 3,00
2025-07-28 13F Td Asset Management Inc 398 058 -0,40 109 713 3,48
2025-08-13 13F Haverford Trust Co 67 669 -2,11 18 651 1,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2 993 -18,62 825 -15,49
2025-08-13 13F MetLife Investment Management, LLC 91 809 -1,90 25 304 1,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 187 -5,49 327 -1,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 577 -1,63 6 774 2,19
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16 277 -6,08 4 486 -2,41
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 117 -10,69 32 -5,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 591 -3,90 163 -0,61
2025-08-05 13F Claro Advisors LLC 1 330 -55,49 367 -53,79
2025-08-05 13F Intellectus Partners, LLC 1 766 -2,65 487 1,04
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 472 -1,26 136 12,40
2025-08-12 13F Picton Mahoney Asset Management 50 519 -14,49 14 -13,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 -67,02 391 -62,50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 -11,80 829 0,48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9 408 -3,70 2 607 12,81
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-05 13F Cambiar Investors Llc 161 211 -38,00 44 433 -35,59
2025-07-17 13F Paradigm Financial Partners, Llc 12 320 -4,72 3 396 -1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 295 -85,75 357 -79,74
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5 450 -14,71 1 575 -2,84
2025-07-29 13F Tradewinds Capital Management, LLC 8 -77,14 2 -77,78
2025-07-18 13F Lockerman Financial Group, Inc. 949 -0,32 262 3,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 446 -7,35 2 604 -3,74
2025-08-13 13F Garner Asset Management Corp 10 777 -14,89 2 970 -11,55
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4 113 -8,92 1 134 -5,43
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 37 -44,78 0
2025-08-14 13F CIBC World Markets Inc. 33 026 -62,57 9 103 -61,12
2025-07-28 13F Twin Tree Management, LP Call 38 500 -77,23 10 611 -76,35
2025-08-14 13F Utah Retirement Systems 59 233 -0,57 16 326 3,30
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 45 467 -10,25 13 140 2,21
2025-07-16 13F Rainier Family Wealth Inc 1 028 -4,01 283 -0,35
2025-08-14 13F Parvin Asset Management, LLC 975 -2,40 269 1,13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 167 961 -54,99 44 558 -48,58
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 483 384 -28,84 114 330 -25,32
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 195 -14,16 3 912 -10,83
2025-07-29 13F Calamos Wealth Management LLC 822 -8,97 227 -5,44
2025-08-05 13F Prosperity Consulting Group, LLC 3 663 -0,81 1 010 3,06
2025-07-28 13F Capital Management Corp /va 30 407 -6,20 8 381 -2,55
2025-07-14 13F Pacifica Partners Inc. 91 -9,90 25 -7,41
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 350 890 -3,54 101 407 9,85
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
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 138 366 -10,86 38 136 -7,39
2025-07-03 13F Trust Co of the South 1 034 -1,80 285 1,79
2025-08-14 13F Quarry LP 155 -84,97 43 -84,62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 817 -2,21 501 1,63
2025-08-12 13F OneAscent Financial Services LLC 1 038 -6,15 0
2025-07-29 13F Albert D Mason Inc 5 540 -7,25 1 527 -3,66
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 636 -7,99 727 -4,47
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 824 490 -19,06 227 246 -15,91
2025-07-29 NP SFY - SoFi Select 500 ETF 2 841 -7,52 821 5,39
2025-06-26 NP TBLRX - Transamerica Balanced II R 746 -26,50 207 -14,17
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 12 335 -41,25 3 400 -38,98
2025-07-30 13F Securian Asset Management, Inc 18 762 -1,88 5 171 1,95
2025-05-05 13F Lindbrook Capital, Llc 21 537 -16,83 5 714 -4,99
2025-08-07 13F Verus Capital Partners, Llc 6 985 -12,96 1 925 -9,54
2025-07-30 13F Gulf International Bank (UK) Ltd 18 409 -12,05 5 0,00
2025-08-08 13F Union Savings Bank 1 404 -3,04 391 1,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 300 -2,11 2 563 1,71
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 214 118 -5,12 59 015 -1,42
2025-07-28 13F Morningstar Investment Management LLC 8 762 -6,75 2 0,00
2025-07-15 13F Fortitude Family Office, LLC 113 -25,66 31 -22,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 102 375 -47,78 28 196 -45,15
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 555 -11,15 47 257 4,08
2025-07-31 13F AlTi Global, Inc. 38 666 -3,84 10 656 -0,09
2025-08-13 13F Walleye Capital LLC Call 14 100 -21,23 3 886 -18,16
2025-08-07 13F Rossmore Private Capital 4 764 -3,37 1 313 0,46
2025-08-13 13F Bank Of Nova Scotia 120 259 -58,54 33 140 -56,94
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 28 025 -1,34 8 099 12,36
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 136 -23,25 1 140 -20,29
2025-08-11 13F Y.D. More Investments Ltd 327 -35,12 90 -33,08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6 362 -1 833,51 1 839 -2 583,78
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 111 116 -3,04 30 626 0,73
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 43 003 -3,45 11 852 0,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 151 -1,03 333 12,54
2025-08-13 13F Brown Advisory Inc 13 202 -4,82 3 639 -1,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 255 -3,55 1 479 1,23
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 -14,95 446 -3,26
2025-08-14 13F Fayez Sarofim & Co 1 241 430 -2,32 342 163 1,49
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 283 -0,27 196 124 13,92
2025-08-04 13F Buckhead Capital Management Llc 3 439 -62,43 948 -61,00
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 60 404 -39,06 16 649 -36,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 335 -13,30 5 605 -9,93
2025-08-12 13F Skba Capital Management Llc 69 963 -7,00 19 283 -3,38
2025-08-28 NP STFBX - State Farm Balanced Fund 4 700 -20,34 1 295 -17,25
2025-08-14 13F Allred Capital Management, LLC 4 396 -4,21 1 212 -0,49
2025-08-08 13F Oak Thistle LLC 1 732 -81,48 477 -80,77
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 4 200 -59,43 1 164 -52,49
2025-08-14 13F UBS Group AG 2 919 981 -1,02 804 805 2,83
2025-07-25 13F Prostatis Group LLC 745 -33,66 205 -30,98
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 401 -3,04 372 10,75
2025-07-25 13F Verdence Capital Advisors LLC 5 714 -12,99 1 575 -9,64
2025-07-14 13F Sowell Financial Services LLC 1 342 -6,81 370 -3,15
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 799 687 -10,16 220 410 -6,66
2025-07-09 13F Chesley Taft & Associates LLC 1 643 -3,41 453 0,22
2025-08-13 13F Walleye Trading LLC Call 6 900 -84,60 1 902 -84,00
2025-04-30 13F Topsail Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 12 700 -2,31 3 500 1,51
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 711 -67,99 196 -66,89
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 95 643 -0,77 26 361 3,10
2025-07-18 13F La Banque Postale Asset Management SA 6 800 -1,81 1 874 2,01
2025-07-28 NP VLCGX - Large Capital Growth Fund 17 497 -5,08 5 057 8,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 289 -18,08 911 -4,00
2025-08-12 13F Jacobi Capital Management LLC 2 013 -7,79 555 -4,15
2025-08-29 NP STXV - Strive 1000 Value ETF 1 028 -5,95 283 -2,08
2025-06-26 NP FQAL - Fidelity Quality Factor 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 29 746 -26,50 8 242 -13,89
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 27 000 -25,00 7 803 -14,58
2025-07-24 13F Fulcrum Capital LLC 42 428 -2,22 11 694 1,59
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50 375 -85,65 13 884 -85,09
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-08-14 13F Axa S.a. 485 738 -15,82 133 879 -12,54
2025-08-11 13F Baldwin Investment Management, LLC 4 571 -4,31 1 260 -0,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 265 -13,21 900 -9,92
2025-08-12 13F Inscription Capital, LLC 1 988 -10,61 548 14,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16 070 -6,29 4 429 -2,64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17 042 -0,02 4 722 17,12
2025-07-24 13F Conning Inc. 124 045 -11,37 34 189 -7,92
2025-05-15 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 755 -2,16 1 035 1,57
2025-08-07 13F Kempen Capital Management N.v. 30 020 -69,46 8 274 -68,27
2025-08-18 13F Front Row Advisors LLC 7 068 -0,14 1 948 3,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 343 -0,39 1 473 3,44
2025-08-05 13F Commonwealth Retirement Investments LLC 2 545 -76,79 701 -75,89
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 2 431 204 -8,97 670 088 -5,43
2025-07-31 13F Hartford Financial Management Inc. 7 899 -7,90 2 177 -4,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 89 -39,46 25 -36,84
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 192 -53,06 53 -50,93
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2 051 -45,87 565 -43,78
2025-08-11 13F Public Employees Retirement Association Of Colorado 48 253 -1,00 13 8,33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 676 -25,64 1 289 -22,78
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35 000 -37,50 9 698 -26,79
2025-08-14 13F Prestige Wealth Management Group LLC 1 095 -12,33 302 -9,06
2025-08-07 13F Resources Investment Advisors, LLC. 2 477 -15,66 683 -12,45
2025-07-11 13F Cooper Investors Pty Ltd 105 805 -16,89 29 162 -13,66
2025-08-07 13F Profund Advisors Llc 4 033 -18,11 1 112 -14,93
2025-08-14 13F Aureus Asset Management, LLC 21 541 -12,79 5 937 -9,39
2025-08-13 13F Pictet Asset Management Holding SA 306 995 -13,53 84 611 -10,15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 822 -1,30 1 880 2,56
2025-08-12 13F First Washington CORP 18 376 -0,89 5 065 2,97
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 3 183 323 -11,35 877 387 -7,89
2025-08-14 13F IHT Wealth Management, LLC 5 859 -2,67 1 615 0,75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 987 -0,70 272 3,42
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-07-24 13F Stiles Financial Services Inc 13 625 -7,11 3 755 -3,47
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 3 290 -3,80 907 -0,11
2025-07-25 13F Kinneret Advisory, LLC 8 050 -0,15 2 219 3,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 700 -5,13 1 025 11,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 89 667 -1,11 24 845 15,85
2025-07-28 13F BRYN MAWR TRUST Co 52 457 -0,70 14 458 3,17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 086 915 -3,88 578 242 12,60
2025-07-29 13F Stratos Wealth Partners, LTD. 1 696 -16,12 467 -12,87
2025-08-06 13F Commonwealth Equity Services, Llc 75 629 -4,95 21 -4,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 479 -3,17 13 637 0,60
2025-07-14 13F AdvisorNet Financial, Inc 14 259 -2,95 3 930 0,85
2025-07-30 13F Caliber Wealth Management, LLC / KS 12 027 -15,17 3 315 -11,89
2025-08-13 13F Jump Financial, LLC 108 155 -15,26 29 810 -11,96
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-11 13F Trajan Wealth LLC 19 671 -0,23 5 422 3,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 778 -4,67 1 047 11,63
2025-07-31 13F Smith Group Asset Management, LLC 6 157 -0,44 1 697 3,41
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3 146 -9,99 909 2,60
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 197 300 -7,63 54 668 8,21
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2 136 -25,24 592 -12,44
2025-08-13 13F First Trust Advisors Lp 330 062 -14,36 90 972 -11,03
2025-07-24 13F Blair William & Co/il 143 405 -0,84 39 525 3,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 316 -14,16 1 190 -10,80
2025-08-13 13F Dynamic Wealth Strategies, LLC 847 -3,20 233 0,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40 088 -1,24 11 049 2,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 367 -39,16 377 -36,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 486 -2,04 410 1,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 519 716 -55,33 143 244 -53,59
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-07-25 13F Iron Financial, LLC 58 696 -0,15 16 178 3,74
2025-08-05 13F Texas Bank & Trust Co 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 134 -21,75 864 -18,74
2025-07-31 13F Keystone Financial Planning, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5 295 -0,75 1 459 3,11
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 111 -5,85 306 -2,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 22 322 -15,97 6 152 -12,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 620 -15,53 171 -12,37
2025-08-11 13F Citigroup Inc 658 865 -5,15 181 596 -1,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 443 -2,55 7 013 1,24
2025-08-05 13F Aviance Capital Partners, LLC 2 423 -0,70 668 3,09
2025-08-19 13F/A Pitcairn Co 2 350 -15,04 648 -11,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28 676 -1,03 7 946 15,93
2025-07-09 13F Sarasin & Partners LLP 1 014 872 -13,45 279 719 -10,08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 907 -26,58 3 006 -23,71
2025-08-01 13F Teacher Retirement System Of Texas 118 234 -21,98 32 588 -18,94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 044 -57,72 277 -43,09
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 -86,81 5 -86,84
2025-07-22 13F MBL Wealth, LLC 1 011 -5,34 279 -1,77
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 100 -8,70 579 -5,25
2025-08-18 13F/A Kestra Investment Management, LLC 3 480 -49,16 959 -47,16
2025-08-13 13F Virtus Investment Advisers, Inc. 5 205 -14,17 1 435 -10,82
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 218 937 -30,01 60 343 -27,29
2025-07-25 13F Atria Wealth Solutions, Inc. 4 500 -25,74 1 240 -22,84
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 3 181 -7,98 877 -4,47
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 6 843 -15,93 1 896 -1,51
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47 518 -21,13 13 166 -7,61
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11 998 -1,64 3 324 15,22
2025-07-23 13F Tectonic Advisors Llc 1 263 -4,54 348 -0,85
2025-08-13 13F Burgundy Asset Management Ltd. 586 764 -1,05 161 724 2,80
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 276 -30,15 1 930 -20,21
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 75 175 -2,59 20 720 1,20
2025-08-07 13F Roberts Glore & Co Inc /il/ 7 227 -3,59 1 992 0,15
2025-08-12 13F Global Retirement Partners, LLC 7 006 -47,81 1 931 -38,05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 183 471 -4,08 50 836 12,37
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 9 678 -0,91 2 667 2,93
2025-05-01 13F Isthmus Partners, Llc 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 2 283 -4,24 628 -0,63
2025-07-28 NP VSTIX - Stock Index Fund 45 828 -3,02 13 244 10,45
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 688 -2,10 3 773 1,70
2025-08-14 13F Erste Asset Management GmbH 22 771 -31,21 6 252 -27,96
2025-07-10 13F YHB Investment Advisors, Inc. 8 355 -3,06 2 303 0,70
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 752 -65,44 1 040 -59,54
2025-07-28 NP VBCVX - Systematic Value Fund 22 559 -14,93 6 520 -3,12
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 6 538 -0,15 1 802 3,74
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -66,67 28 -65,82
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -93,75 28 -93,63
2025-08-13 13F Thornburg Investment Management Inc 1 031 324 -0,05 284 254 -89,62
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5 069 -39,40 1 345 -30,79
2025-08-04 13F Spire Wealth Management 836 -38,03 231 -35,57
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 29 386 -4,48 8 142 11,90
2025-08-14 13F Boston Private Wealth Llc 8 387 -10,20 2 312 -6,70
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 204 -97,22 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 26 149 -71,32 7 207 -70,21
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 18 523 -0,47 5 105 3,40
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 007 -1,26 2 219 15,70
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 99 400 -15,91 27 542 -1,48
2025-08-08 13F Kingsview Wealth Management, LLC 3 059 -0,26 843 3,69
2025-07-15 13F Cigna Investments Inc /new 3 545 -2,56 1
2025-08-13 13F 1832 Asset Management L.P. 463 971 -59,99 127 880 -58,43
2025-07-22 13F Global Assets Advisory, LLC 1 435 -49,31 395 -45,52
2025-08-14 13F Sunbelt Securities, Inc. 871 -38,10 202 -45,84
2025-08-12 13F Inceptionr Llc 2 346 -63,05 647 -61,64
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 33 341 -9,91 9 189 -6,41
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 1 766 -11,39 487 -7,95
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 2 208 674 -0,57 608 755 3,30
2025-08-08 13F EagleClaw Capital Managment, LLC 38 880 -0,13 10 716 3,77
2025-06-17 NP CFVLX - The Value Fund Shares 18 500 -12,94 5 126 1,97
2025-08-07 13F SFE Investment Counsel 938 -11,43 259 -7,86
2025-08-14 13F Heritage Wealth Management, Inc. 1 198 -11,78 330 -8,33
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 268 -2,00 2 003 1,83
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 051 -2,04 5 251 1,76
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-11 13F Bellwether Advisors, LLC 785 -9,87 216 -6,49
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 211 473 -2,07 61 116 11,53
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 577 -12,20 986 98 400,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 15 387 -1,50 4 241 2,32
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 20 321 -14,73 5 873 -2,89
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 213 885 -7,19 59 263 8,73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16 980 -42,48 4 705 -32,62
2025-07-28 13F Private Wealth Asset Management, LLC 3 908 -0,46 1 077 3,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 212 -8,10 4 744 -4,53
2025-08-13 13F Silphium Asset Management Ltd 17 856 -23,13 4 921 -20,14
2025-07-24 13F Reuter James Wealth Management, Llc 15 672 -1,24 4 320 2,61
2025-07-31 13F GLOBALT Investments LLC / GA 2 921 -2,96 805 0,88
2025-08-07 13F Jackson Square Partners, LLC 20 978 -35,23 5 782 -32,71
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 1 602 -0,50 442 3,28
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 24 376 -11,28 6 719 -7,82
2025-08-07 13F 1st Source Bank 1 639 -0,18 452 3,68
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 50 116 -12,23 13 813 -8,82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 305 -0,72 955 13,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15 560 -3,63 4 289 0,12
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 405 -6,90 112 9,80
2025-08-06 13F Quadrant Private Wealth Management, LLC 11 768 -10,37 3 243 -6,86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -46,94 7 -36,36
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 1 575 -7,68 434 -3,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29 826 -9,30 8 221 -5,77
2025-08-13 13F Brentview Investment Management LLC 41 402 -0,70 11 411 3,16
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 399 -1,16 3 417 2,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 805 -28,68 773 -25,89
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 278 -21,62 1 730 -18,59
2025-08-05 13F Bank of New York Mellon Corp 5 356 835 -13,27 1 476 451 -9,89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 54 833 -44,60 15 113 -42,44
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 130 094 -38,87 30 770 -35,84
2025-07-11 13F Seacrest Wealth Management, Llc 1 375 -0,29 379 3,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 735 -6,97 478 -3,24
2025-08-14 13F Delta Global Management LP 8 801 -9,22 2 426 -5,68
2025-08-11 13F Madison Asset Management, LLC 76 980 -14,73 21 217 -11,41
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 411 742 -70,49 113 484 -69,34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 270 -3,62 1 453 0,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 -3,31 32 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-11 13F Pollock Investment Advisors, LLC 4 633 -7,02 1 277 -3,41
2025-08-13 13F Cerity Partners LLC 125 160 -28,12 34 497 -25,32
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 5 474 -7,80 1 582 4,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -13,69 235 -10,34
2025-08-12 13F Franklin Resources Inc 3 360 920 -2,38 926 337 1,42
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 136 928 -22,06 37 740 -19,03
2025-07-17 13F Clean Yield Group 142 -2,07 39 2,63
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 443 -20,71 400 -7,21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 252 -17,65 896 -14,42
2025-08-04 13F Heritage Investors Management Corp 1 010 -10,22 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 419 -24,09 1 769 -21,13
2025-06-13 NP Alpine Global Dynamic Dividend Fund 12 300 -7,52 3 408 8,36
2025-08-11 13F WPG Advisers, LLC 272 -35,39 75 -33,33
2025-07-08 13F Davis Investment Partners, LLC 3 394 -2,81 935 1,52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 891 -16,09 1 348 -12,81
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 985 337 -46,71 271 579 -44,64
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 1 754 -7,44 483 -3,78
2025-08-04 13F Roble, Belko & Company, Inc 100 -9,09 0
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 133 148 -2,88 36 698 0,90
2025-07-15 13F Main Street Group, LTD 85 -14,14 23 -8,00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 215 -73,62 51 -72,68
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F SNS Financial Group, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 117 -59,38 32 -57,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 187 -5,56 54 8,00
2025-07-17 13F Chicago Capital, LLC 1 949 -35,16 537 -32,62
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 40 371 -8,91 11 186 6,71
2025-07-09 13F Dynamic Advisor Solutions LLC 2 378 -6,12 655 -2,53
2025-08-14 13F Wellington Management Group Llp 1 764 450 -33,52 486 318 -30,93
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 4 266 080 -2,68 1 175 817 1,11
2025-07-25 13F Hobbs Group Advisors, LLC 1 756 -8,30 484 -4,92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 993 -2,16 576 11,43
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 4 200 -46,15 1 158 -44,08
2025-08-25 13F/A Neuberger Berman Group LLC 2 238 774 -10,23 617 019 -6,75
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 148 -0,65 592 3,32
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 1 400 -98,77 386 -98,72
2025-08-14 13F Balyasny Asset Management Llc 47 692 -88,98 13 145 -88,56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 288 -32,32 9 175 -29,69
2025-07-09 13F LifePlan Financial, LLC 1 711 -2,17 472 1,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13 881 -3,68 3 826 0,05
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 865 -2,10 514 1,78
2025-08-05 13F Magnolia Capital Advisors Llc 7 414 -6,75 2 043 -3,13
2025-07-10 13F Burns J W & Co Inc/ny 12 587 -1,26 3 469 2,60
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 3 258 -49,71 898 -47,73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 377 -18,40 109 -7,69
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21 553 -4,64 6 229 8,60
2025-08-06 13F Souders Financial Advisors 7 267 -0,51 2 003 3,36
2025-08-14 13F Voya Financial Advisors, Inc. 2 514 -6,75 691 -2,27
2025-08-12 13F CIBC Private Wealth Group, LLC 1 724 691 -0,09 475 359 7,97
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26 314 -32,07 7 291 -20,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 223 -3,45 4 747 0,32
2025-07-16 13F Sylvest Advisors, LLC 0 -100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-08-07 13F Greystone Financial Group, LLC 3 977 -3,07 1 096 0,74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21 515 -8,58 5 961 7,10
2025-08-12 13F Cumberland Partners Ltd 1 000 -50,00 276 -48,11
2025-08-07 13F CENTRAL TRUST Co 2 508 -0,12 691 3,75
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 13 315 -16,59 3 689 -2,28
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 087 -55,22 4 649 -49,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 228 353 -2,13 63 272 14,66
2025-08-05 13F Allstate Corp 838 -93,31 231 -93,08
2025-07-21 13F Syntax Research, Inc. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 602 -20,10 993 -16,99
2025-08-04 13F Retirement Systems of Alabama 77 325 -0,15 21 312 3,74
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F First Manhattan Co 6 797 -8,49 1 873 -4,92
2025-07-28 13F Perfromance Wealth Partners, LLC 11 229 -0,88 3 095 2,96
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 317 -2,48 1 465 1,31
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 046 -21,40 14 621 -18,34
2025-08-06 13F Anchor Capital Advisors Llc 65 605 -0,63 18 082 3,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 352 -1,71 2 302 2,09
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10 125 -15,55 2 791 -12,26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -20,00 6 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 -5,83 125 -2,36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 80 124 -3,56 23 156 9,83
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32 863 -25,65 9 106 -12,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 849 -8,71 234 -4,88
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 79 890 -4,91 22 019 -1,20
2025-08-08 13F Meridian Wealth Management, LLC 2 141 -1,43 590 2,43
2025-07-21 13F 111 Capital 2 082 -42,93 574 -40,74
2025-08-13 13F Edgewood Management Llc 34 277 -16,17 9 447 -12,91
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-30 13F Townsend & Associates, Inc 59 982 -15,55 16 768 -9,32
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 3 130 -48,95 863 -46,99
2025-08-14 13F Voya Investment Management Llc 140 762 -27,59 38 797 -24,77
2025-07-25 13F Hemington Wealth Management 504 -0,40 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 53 503 -16,29 14 825 -1,93
2025-07-01 13F Burkett Financial Services, Llc 0 -100,00 0
2025-07-16 13F Independent Wealth Network Inc. 2 680 -0,26 739 3,65
2025-08-13 13F Hsbc Holdings Plc 1 030 709 -4,17 283 483 -0,34
2025-08-25 NP MITTX - Massachusetts Investors Trust A 407 286 -11,89 112 256 -8,46
2025-04-03 13F First Hawaiian Bank 5 752 -12,52 1 526 -0,07
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 0 -100,00 0 -100,00
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 985 -1,61 1 650 2,23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 027 -6,47 283 -2,75
2025-07-07 13F Trust Co 1 485 -16,71 409 -13,53
2025-08-05 13F iA Global Asset Management Inc. 212 305 -6,10 59 -1,69
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 110 694 -0,75 30 510 3,11
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 46 060 -59,25 12 695 -57,66
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 606 116 -21,10 175 168 -10,14
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 21 996 -10,38 6 063 -6,90
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 -33,33 116 -4,96
2025-08-13 13F Marshall Wace, Llp 3 692 -88,46 1 018 -88,01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 -60,31 28 -53,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 869 -37,06 1 618 -34,61
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 870 -68,17 1 904 -62,72
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 775 -0,73 513 13,02
2025-07-30 13F Brookstone Capital Management 6 592 -21,65 1 817 -18,64
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 8 206 -5,99 2 082 0,24
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 078 -7,53 2 046 5,30
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 33 989 -18,38 9 418 -4,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 106 428 -2,42 29 334 1,38
2025-08-14 13F Spears Abacus Advisors LLC 2 187 -14,54 603 -11,21
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 985 -10,68 1 381 4,62
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 700 -13,73 1 847 -10,39
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 594 -3,10 164 0,62
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 9 629 -6,07 2 783 6,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 904 -14,27 528 0,38
2025-04-25 13F Skylands Capital, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 11 981 -70,48 3 302 -69,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 343 -9,74 370 -6,09
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 1 133 106 -8,96 312 307 -5,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 227 -89,53 63 -85,20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 -52,14 34 -51,47
2025-08-14 13F Two Sigma Advisers, Lp 1 841 416 -7,85 507 531 -4,26
2025-07-30 13F CORDA Investment Management, LLC. 221 934 -2,05 61 170 1,77
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 2 224 -8,48 613 -4,97
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8 900 -8,10 2 453 -4,52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 426 -38,94 2 047 -36,58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 806 -33,11 811 8,14
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 328 514 -7,65 94 941 5,18
2025-08-12 13F Sierra Summit Advisors Llc 5 572 -0,89 1 536 2,95
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-08-06 13F Simmons Bank 15 763 -2,41 4 345 1,40
2025-08-14 13F Mbb Public Markets I Llc 976 -18,33 269 -15,14
2025-07-24 13F KC Investment Advisors, LLC 1 904 -0,73 525 3,15
2025-08-12 13F Dimensional Fund Advisors Lp 1 096 435 -3,40 302 190 0,36
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 867 -5,86 251 7,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 442 -6,16 122 -2,42
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-13 NP Alpine Total Dynamic Dividend Fund 44 800 -9,68 12 413 5,81
2025-07-16 13F Banque Pictet & Cie Sa 61 642 -5,23 16 990 -1,54
2025-08-05 13F RiverGlades Family Offices LLC 800 -52,94 220 -51,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 71 001 -2,82 19 569 0,96
2025-07-22 13F Legacy Trust 1 134 -30,00 313 -27,27
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 210 356 -3,72 57 978 0,03
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1 644 -8,36 475 4,40
2025-08-14 13F Financial Network Wealth Advisors LLC 228 -37,87 63 -36,08
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 22 059 -1,94 6 080 1,88
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 776 -41,15 490 -38,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 900 -15,94 799 -12,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5 798 -22,92 1 598 -19,90
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-07-30 13F Tributary Capital Management, LLC 1 865 -2,10 514 1,78
2025-07-28 13F Mutual Advisors, LLC 2 479 -9,72 693 -5,34
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 348 -30,30 2 036 -18,37
2025-08-08 13F Trustco Bank Corp N Y 1 050 -7,33 289 -3,67
2025-08-13 13F Capital International Ltd /ca/ 46 714 -15,41 12 875 -12,12
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 951 -27,13 3 540 -22,30
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 18 062 -0,24 5 220 13,60
2025-08-14 13F Van Eck Associates Corp 15 762 -63,35 4 -63,64
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 882 -19,75 243 -15,62
2025-07-14 13F Clear Harbor Asset Management, LLC 36 497 -0,25 10 059 3,64
2025-07-18 13F Rogco, Lp 2 621 -5,96 722 -2,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 30 964 -19,08 8 534 -15,93
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2 500 -64,29 634 -61,94
2025-05-15 13F L1 Capital International Pty Ltd 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 2 107 -1,59 559 12,27
2025-07-28 13F Aegon Asset Management Uk Plc 294 851 -2,48 81 1,25
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7 695 -2,14 2 121 1,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 254 -22,55 1 456 -9,29
2025-08-06 13F Csenge Advisory Group 3 468 -1,76 1 002 8,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 578 -2,18 4 294 1,63
2025-08-07 13F Navellier & Associates Inc 10 767 -0,07 2 968 -2,53
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F Lindsell Train Ltd 7 400 -13,95 2 040 -10,61
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 8 -20,00 2 0,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 624 -31,81 1 274 -29,14
2025-07-24 13F Weaver Capital Management LLC 2 902 -1,43 800 2,30
2025-08-08 13F Nixon Peabody Trust Co 846 -6,83 233 -2,92
2025-07-22 13F Wealthcare Advisory Partners LLC 1 276 -4,92 352 -1,13
2025-08-27 13F/A Putney Financial Group LLC 1 510 -9,85 416 -6,31
2025-07-25 NP MRGAX - MFS Core Equity Fund A 120 344 -5,25 34 779 7,91
2025-08-04 13F Lockheed Martin Investment Management Co 54 960 -6,36 15 148 -2,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 -36,84 99 -34,44
2025-08-14 13F/A Barclays Plc 1 031 464 -5,33 284 -1,73
2025-08-26 NP MFRFX - MFS Research Fund A 292 683 -4,82 80 669 -1,11
2025-07-24 13F Leo Wealth, LLC 1 683 -5,61 461 -2,75
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 538 -2,59 14 027 10,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 12 773 -0,96 3 539 16,03
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 24 564 -1,61 6 806 15,26
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 34 200 -67,54 9 426 -66,28
2025-07-23 13F Cohen Investment Advisors LLC 1 547 -8,41 426 -4,91
2025-08-11 13F Generali Investments, Management Co LLC 3 938 -45,62 1 084 -43,62
2025-08-07 13F Commerce Bank 144 358 -5,35 39 788 -1,67
2025-08-12 13F Ascent Wealth Partners, LLC 6 937 -0,40 1 912 3,47
2025-08-14 13F First Foundation Advisors 33 625 -16,39 9 268 -13,14
2025-08-27 13F/A Squarepoint Ops LLC Put 138 400 -1,14 38 146 2,71
2025-07-22 13F Measured Risk Portfolios, Inc. 7 616 -6,16 2 099 -2,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-29 NP DIVL - Madison Dividend Value ETF 8 743 -12,33 2 410 -8,92
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 104 325 -0,68 28 867 3,58
2025-07-21 13F Credential Qtrade Securities Inc. 18 964 -43,65 4 083 -42,39
2025-08-11 13F Regal Investment Advisors LLC 9 598 -28,00 2 645 -25,20
2025-07-16 13F Embree Financial Group 48 215 -3,98 13 289 -0,24
2025-07-23 13F WestEnd Advisors, LLC 8 -27,27 2 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 903 -21,27 250 -7,75
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 437 -0,53 159 429 3,34
2025-08-12 13F Windward Capital Management Co /ca 87 609 -0,78 24 147 3,09
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6 755 -2,10 1 598 2,77
2025-08-12 13F Public Sector Pension Investment Board 82 177 -38,66 22 650 -36,28
2025-07-25 13F Heartland Bank & Trust Co 1 374 -3,31 379 0,53
2025-08-14 13F RMB Capital Management, LLC 45 754 -10,09 12 611 -6,59
2025-07-22 13F DAVENPORT & Co LLC 11 689 -7,39 3 222 -3,79
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 372 -12,06 103 3,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 17 249 -3,31 4 754 0,46
2025-07-29 13F Stephens Inc /ar/ 2 437 -4,13 672 -0,45
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 74 682 -1,22 20 693 15,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 17 449 -4,19 4 835 12,24
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 34 -33,33 9 -30,77
2025-05-01 13F Aurora Investment Counsel 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 625 -28,57 173 -16,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 031 -10,80 2 214 -7,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 42 263 -11,76 11 710 3,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 867 -3,93 24 069 12,55
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-17 13F Legacy Wealth Management, Inc 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 1 476 -0,07 407 3,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 072 -8,83 3 052 -5,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 062 -3,84 2 222 -0,09
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 10 472 -4,31 2 902 12,09
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 2 232 -2,28 645 11,40
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 10 -99,76 3 -99,82
2025-08-11 13F United Capital Financial Advisers, Llc 61 290 -2,22 16 893 1,59
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 796 -23,93 1 046 -20,94
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 51 720 -5,58 14 331 10,61
2025-08-14 13F PDT Partners, LLC 71 402 -0,03 19 680 3,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 38 408 -11,42 10 586 -7,97
2025-08-01 13F Rossby Financial, LCC 184 -20,00 51 -18,03
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 218 520 -0,42 60 228 3,46
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 927 -15,21 151 820 -0,67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 545 331 -1,31 150 304 2,53
2025-07-25 13F Ofi Invest Asset Management 389 -84,48 91 -85,20
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 153 580 -48,77 42 330 -46,77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30 221 -3,81 8 330 -0,06
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 1 934 -63,20 533 -61,76
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 414 868 -13,80 114 952 0,98
2025-08-13 13F Trustmark National Bank Trust Department 865 -19,61 238 -16,49
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 302 -40,29 634 -37,96
2025-08-12 13F Egerton Capital (UK) LLP 1 522 936 -11,98 419 752 -8,55
2025-08-13 13F Aspire Growth Partners LLC 2 463 -17,21 679 -19,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 10 764 -12,79 2 967 -9,41
2025-08-13 13F Capula Management Ltd 200 -51,92 55 -50,00
2025-04-02 13F Marcum Wealth, LLC 2 504 -5,97 664 7,44
2025-08-13 13F Capital International Sarl 74 590 -12,33 20 558 -8,91
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 -7,21 439 8,68
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 157 -16,04 45 -4,26
2025-08-13 13F Shelton Capital Management 3 432 -0,67 946 3,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 532 -6,07 424 10,13
2025-06-23 NP BLPIX - Bull Profund Investor Class 279 -6,06 77 10,00
2025-08-14 13F Van Den Berg Management I, Inc 19 177 -7,37 5 286 -3,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 259 -8,48 1 520 4,18
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 349 -9,59 97 5,49
2025-08-06 13F Richard Bernstein Advisors LLC 13 506 -0,08 3 723 3,82
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 60 218 -11,73 16 597 -8,29
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 418 680 -21,09 115 397 -18,02
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-07-21 13F Greenwood Capital Associates Llc 23 850 -1,66 6 574 2,16
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 77 114 -7,42 21 254 -3,81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 46 -16,36 12 0,00
2025-08-06 13F Waverton Investment Management Ltd 1 060 307 -0,39 292 162 3,48
2025-08-11 13F Aviso Wealth Management 1 956 -62,98 539 -61,53
2025-08-28 NP SRFMX - Sarofim Equity Fund 3 275 -31,77 903 -29,14
2025-07-07 13F Seilern Investment Management Ltd 27 310 -7,50 7 527 -3,89
2025-08-14 13F Uniplan Investment Counsel, Inc. 69 -17,86 19 -13,64
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 16 179 -13,37 4 459 -9,99
2025-07-25 13F SPC Financial, Inc. 2 454 -2,27 676 1,50
2025-08-13 13F Congress Wealth Management LLC / DE / 63 787 -2,10 17 581 1,71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2 301 965 -19,28 634 467 -16,14
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 88 138 -1,33 24 421 15,60
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49 580 -17,28 14 329 -5,80
2025-07-16 13F/A CX Institutional 2 864 -0,42 1
2025-07-30 13F Eqis Capital Management, Inc. 2 034 -22,48 561 -19,54
2025-08-14 13F Peak6 Llc Call 50 000 -45,24 13 781 -43,10
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 4 407 -0,50 1 215 3,41
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 559 -3,29 709 13,44
2025-08-11 13F FineMark National Bank & Trust 4 603 -6,90 1 269 -3,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 975 -24,24 282 -13,80
2025-07-28 NP UYG - ProShares Ultra Financials 30 826 -3,15 8 909 10,29
2025-08-12 13F Magnetar Financial LLC 31 725 -23,31 8 744 -20,32
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 208 -10,07 1 382 2,75
2025-08-12 13F Horizon Kinetics Asset Management Llc 127 398 -0,67 35 114 3,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 652 -3,56 455 0,22
2025-07-17 13F V-Square Quantitative Management LLC 2 446 -11,92 674 -8,42
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 320 317 -1,03 670 572 12,71
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4 773 -17,54 1 316 -14,33
2025-08-14 13F Capstone Investment Advisors, Llc Call 9 800 -30,50 2 701 -27,78
2025-08-14 13F Capstone Investment Advisors, Llc Put 13 000 -61,65 3 583 -60,16
2025-05-01 13F Schechter Investment Advisors, LLC 34 524 -23,45 9 159 -12,56
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 333 -65,46 88 -60,54
2025-08-05 13F Sebold Capital Management, Inc. 1 183 -0,34 326 3,82
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-07-30 13F Demars Financial Group, LLC 2 585 -99,58 713 35 500,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 213 -2,38 610 1,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 17 899 -14,40 4 933 -11,07
2025-08-01 13F Transcend Wealth Collective, Llc 3 019 -9,15 832 -5,56
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-29 13F Sage Private Wealth Group, Llc 3 200 -9,07 882 -5,47
2025-07-14 13F Scharf Investments, Llc 440 229 -0,44 121 340 3,44
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 178 -8,77 378 541 6,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 -4,71 128 -0,78
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1 690 -15,08 468 -0,43
2025-07-28 13F New York State Teachers Retirement System 276 880 -0,71 76 4,11
2025-07-25 13F Yousif Capital Management, Llc 49 562 -1,18 13 660 2,68
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 -4,55 6 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 222 -27,01 3 920 -24,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 714 -6,72 2 677 -3,08
2025-08-14 13F Group One Trading, L.p. Put 25 600 -40,47 7 056 -38,15
2025-07-18 13F Impact Capital Partners LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 169 -17,97 601 -4,00
2025-08-15 13F E Fund Management Co., Ltd. 925 -0,22 255 3,67
2025-08-15 13F Zuckerman Investment Group, LLC 874 -40,71 241 -38,62
2025-07-11 13F Kaufman Rossin Wealth, LLC 845 -0,35 233 3,57
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6 900 -4,17 1 902 -0,47
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 855 -84,06 236 -80,14
2025-07-25 13F Manitou Investment Management Ltd. 4 048 -1,22 1 116 2,58
2025-08-06 13F Parnassus Investments /ca 314 138 -0,58 86 583 3,29
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
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 10 072 -21,62 2 911 11,58
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 20 622 -33,05 5 684 -30,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7 751 -0,69 2 136 3,19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 487 942 -0,58 134 487 3,30
2025-07-31 13F Pullen Investment Management, LLC 6 631 -0,45 1 828 3,40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 570 -56,26 1 260 -44,02
2025-08-14 13F Snowden Capital Advisors LLC 7 540 -2,73 2 078 1,07
2025-08-12 13F Clearbridge Investments, LLC 248 156 -12,02 68 397 -8,59
2025-08-14 13F Prelude Capital Management, Llc 1 277 -21,90 352 -18,94
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 108 -2,55 533 686 14,17
2025-05-13 13F OV Management LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 52 174 -0,25 14 380 3,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 -6,66 1 300 6,30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 149 -9,24 317 -5,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 177 -0,73 1 427 3,11
2025-08-08 13F Burling Wealth Partners, Llc 20 342 -8,80 5 607 -5,26
2025-08-12 13F Bokf, Na 27 066 -0,72 7 460 3,14
2025-07-16 13F Hartford Investment Management Co 21 746 -1,08 5 994 2,76
2025-08-15 13F Tower Research Capital LLC (TRC) 8 646 -39,05 2 383 -36,67
2025-07-31 13F CNB Bank 422 -0,24 116 3,57
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 738 -0,06 479 3,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1 469 -2,07 405 1,76
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 26 866 -3,43 7 405 0,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 116 001 -9,88 31 972 -6,37
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 16 159 -3,35 4 454 0,41
2025-08-12 13F North Star Asset Management Inc 5 442 -2,60 1 500 1,21
2025-07-09 13F Sapient Capital Llc 6 460 -0,12 1 781 3,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 299 -85,80 82 -79,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 494 -1,85 5 097 1,98
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Samlyn Capital, Llc 212 252 -40,71 58 501 -38,41
2025-08-28 NP STFGX - State Farm Growth Fund 25 700 -15,74 7 083 -12,46
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 93 579 -4,04 25 793 -0,31
2025-08-08 13F Principal Financial Group Inc 413 144 -1,65 113 871 2,18
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83 178 -7,63 23 047 8,21
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
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 6 957 -1,00 1 928 15,94
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 381 -5,46 90 0,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 526 -12,40 421 -9,09
2025-08-13 13F Ycg, Llc 110 058 -0,87 30 334 2,99
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 31 098 -4,74 8 250 8,81
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 40 000 -29,05 11 025 -26,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 36 -47,83 10 -50,00
2025-08-12 13F one8zero8, LLC 1 900 -38,37 524 -35,99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 171 -10,54 1 425 -7,05
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 664 281 -8,95 184 059 6,66
2025-08-12 13F FourThought Financial Partners, LLC 39 223 -1,09 10 811 2,77
2025-08-14 13F State Street Corp 16 419 196 -0,12 4 525 459 3,77
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 4 770 -3,17 1 0,00
2025-05-15 13F North Reef Capital Management LP 0 -100,00 0
2025-08-13 13F Natixis 45 825 -70,75 12 630 -69,30
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 777 -13,50 2 155 1,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 090 -18,54 3 332 -15,37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 063 -93,37 295 -92,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 151 057 -1,01 41 855 15,96
2025-07-10 13F Canoe Financial LP 576 062 -4,06 158 774 -0,32
2025-04-29 13F CoreFirst Bank & Trust 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 676 148 -8,91 737 600 -5,37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11,11 2 0,00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 25 498 -7,28 7 028 -3,67
2025-05-12 13F Mizuho Securities Usa Llc 28 854 -15,52 7 655 -3,49
2025-08-18 13F/A Westwood Holdings Group Inc 2 824 -13,24 778 -9,85
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 424 -2,90 2 322 0,87
2025-07-09 13F Baron Wealth Management LLC 900 -1,53 248 2,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 45 433 -11,94 12 522 -8,51
2025-08-18 13F/A Nomura Holdings Inc 1 317 -88,42 363 -88,00
2025-07-31 13F Oppenheimer & Co Inc 34 836 -4,01 9 601 -0,27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 053 -28,61 292 -16,38
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 140 256 -17,21 38 657 -13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 854 -4,90 787 -1,26
2025-08-06 13F Twin Capital Management Inc 9 423 -19,81 2 597 -16,68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64 285 -2,42 17 812 14,32
2025-08-12 13F EFG Asset Management (Americas) Corp. 37 598 -2,85 10 363 0,94
2025-08-06 13F SOUTH STATE Corp 190 -62,23 52 -60,90
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -53,08 55 -51,35
2025-08-12 13F BlackRock, Inc. 30 034 456 -7,89 8 278 097 -4,30
2025-08-11 13F Rothschild Investment Llc 2 131 -2,29 587 1,56
2025-07-29 13F Mutual Of America Capital Management Llc 41 326 -1,39 11 390 2,46
2025-07-30 13F Whittier Trust Co 11 897 -2,05 3 279 1,74
2025-08-26 NP Profunds - Profund Vp Large-cap Value 216 -28,71 60 -26,25
2025-07-16 13F State of Alaska, Department of Revenue 40 442 -4,24 11 0,00
2025-08-13 13F OMERS ADMINISTRATION Corp 21 152 -0,47 5 830 3,41
2025-08-07 13F Varma Mutual Pension Insurance Co 59 196 -3,58 16 316 0,17
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7 135 -1,99 1 967 1,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 747 -16,54 206 -13,50
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 000 -13,04 1 108 1,93
2025-08-01 13F Motco 18 071 -3,93 5 029 0,76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 586 650 -8,23 712 932 -4,66
2025-03-27 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 17 647 -43,29 4 174 -40,49
2025-08-06 13F Achmea Investment Management B.V. 27 979 -2,91 8 0,00
2025-07-23 13F Stonegate Investment Group, LLC 1 424 -2,67 392 1,03
2025-08-13 13F Arizona State Retirement System 105 307 -0,37 29 025 3,51
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 260 -71,93 347 -60,02
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 752 -6,30 759 -2,70
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 67 -25,56 0
2025-08-08 13F Cercano Management LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 19 767 -2,77 5 448 1,02
2025-07-11 13F Grove Bank & Trust 3 686 -22,61 1 016 -19,64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 326 -9,94 94 3,30
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6 850 -7,23 1 888 -3,63
2025-07-11 13F Busey Wealth Management 25 373 -2,30 6 993 1,51
2025-08-04 13F Arbor Capital Management Inc /adv 7 075 -7,15 1 973 -2,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 512 451 -17,07 416 862 -13,85
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 18 -70,49 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 380 -1,65 1 758 2,21
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 593 -0,98 3 484 3,29
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9 978 -2,54 2 750 1,25
2025-08-13 13F Prossimo Advisors, LLC 1 294 -6,16 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 80 -25,23 22 -12,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 343 -2,39 921 1,43
2025-08-05 13F Bank Of Montreal /can/ 695 616 -3,21 191 726 0,56
2025-07-11 13F Perpetual Ltd 208 186 -24,96 57 380 -22,04
2025-08-12 13F Ameritas Investment Partners, Inc. 3 401 -0,93 937 2,97
2025-08-05 13F Dunhill Financial, LLC 42 -2,33 12 0,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 93 611 -23,65 26 -21,87
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 29 259 -5,97 8 064 -2,30
2025-08-04 13F Spinnaker Trust 0 -100,00 0
2025-08-15 13F Morgan Stanley 9 438 838 -10,64 2 601 533 -7,16
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 -96,26 261 -96,01
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 322 -6,40 85 7,59
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -100 -78,81 -29 -76,47
2025-08-08 13F Impax Asset Management Group plc 62 721 -38,89 17 287 -36,51
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-08 13F Phoenix Wealth Advisors 10 418 -8,86 2 871 -5,31
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 21 753 -19,66 5 996 -16,53
2025-08-12 13F GDS Wealth Management 2 693 -0,66 742 3,20
2025-05-15 13F Kodai Capital Management LP 108 721 -60,44 28 843 -54,81
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 201 830 -1,03 55 628 2,82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 450 -35,71 130 -26,55
2025-08-11 13F MainStreet Investment Advisors LLC 16 200 -0,86 4 465 3,00
2025-07-25 13F Oregon Public Employees Retirement Fund 31 128 -0,27 8 579 3,62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 658 -3,62 3 080 9,76
2025-07-16 13F Congress Asset Management Co /ma 68 895 -1,17 18 989 2,68
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 1 178 -2,40 325 1,25
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 395 -32,71 109 -21,01
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-11 13F PAX Financial Group, LLC 1 377 -17,94 380 -14,83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 780 -42,09 4 095 -32,16
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 22 516 -8,26 6 206 -4,70
2025-07-25 13F Concord Wealth Partners 20 -48,72 6 -50,00
2025-07-09 13F Fiduciary Alliance LLC 23 783 -0,31 6 555 3,57
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 -4,39 78 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 455 -6,53 1 228 -2,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 222 713 -2,88 61 384 0,91
2025-08-14 13F Alamea Verwaltungs GmbH 2 845 -13,58 784 -10,19
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 153 200 -22,55 44 275 -11,80
2025-08-14 13F Vancity Investment Management Ltd 31 578 -2,95 9 0,00
2025-08-12 13F Umpqua Bank 912 -11,20 251 -7,72
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 578 107 -2,52 167 073 11,01
2025-05-09 13F Vision Financial Markets Llc 0 -100,00 0
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 148 700 -35,81 42 974 -8,60
2025-08-25 NP SHRY - Large Cap US Equity Select 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 1 123 -24,68 310 -21,77
2025-08-13 13F Vinva Investment Management Ltd 9 042 -24,63 2 484 -21,02
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3 791 449 -0,50 1 044 999 3,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 56 634 -6,94 15 609 -3,32
2025-07-07 13F Teamwork Financial Advisors, LLC 840 -1,29 232 2,67
2025-07-29 13F Hamlin Capital Management, LLC 791 153 -0,04 218 058 3,85
2025-08-14 13F Point72 Asset Management, L.P. 79 556 -58,20 21 927 -56,57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 182 -7,61 50 -3,85
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 1 400 -93,58 386 -93,34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 112 634 -3,91 31 044 -0,17
2025-08-04 13F Center for Financial Planning, Inc. 1 934 -2,08 533 1,91
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 2 109 -6,39 581 -2,68
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13 533 -6,75 3 911 6,22
2025-08-12 13F DnB Asset Management AS 94 338 -26,26 26 001 -23,38
2025-08-13 13F California Public Employees Retirement System 1 329 187 -15,98 366 351 -12,71
2025-08-13 13F Continuum Advisory, LLC 2 696 -9,10 743 -5,47
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 20 982 -13,52 5 783 -10,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 752 -5,27 759 -1,56
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 894 -12,61 246 -9,23
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Synovus Financial Corp 6 930 -2,05 1 910 1,81
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 29 126 -7,47 8 070 8,39
2025-08-01 13F Wesleyan Assurance Society 0 -100,00 0
2025-08-13 13F Ossiam 117 729 -5,82 32 448 -2,15
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 223 020 -15,34 61 469 -12,04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18 365 -0,47 5 307 13,35
2025-08-06 13F Price Capital Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 78 529 -42,24 21 644 -39,99
2025-08-14 13F Winton Capital Group Ltd 60 172 -20,94 16 585 -17,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7 050 -3,75 1 943 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29 491 -1,99 8 523 11,60
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 314 138 -0,58 86 583 3,29
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5 072 -2,01 1 405 14,79
2025-08-14 13F Janus Henderson Group Plc 1 246 843 -27,33 343 637 -23,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 87 736 -1,32 24 182 2,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 852 -9,75 1 337 -6,24
2025-08-13 13F Capital World Investors 8 616 568 -11,41 2 374 881 -7,96
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 883 -6,06 243 -2,41
2025-07-09 13F Harbor Capital Advisors, Inc. 6 945 -0,59 2 0,00
2025-07-17 13F Tritonpoint Wealth, Llc 22 781 -0,54 6 279 3,32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 779 -6,47 2 695 -2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 061 -8,22 844 -4,64
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 111 529 -86,36 29 588 -84,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 -12,96 541 2,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 247 -10,33 1 177 5,00
2025-07-23 13F Equitable Trust Co 4 170 -37,32 1 149 -34,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 084 -3,13 6 087 0,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 982 -12,87 271 -9,40
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 653 -13,31 7 070 -9,94
2025-08-14 13F Susquehanna International Group, Llp Call 519 300 -25,11 143 129 -22,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 367 -4,32 1 204 -0,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 129 -16,23 36 -12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 726 -55,18 20 871 -53,43
2025-07-28 NP SSO - ProShares Ultra S&P500 32 499 -0,80 9 392 12,97
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-07-25 13F MOKAN Wealth Management Inc. 2 604 -64,21 717 -62,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50 529 -6,06 13 927 -2,40
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 520 -3,98 975 12,46
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 133 -1,19 29 130 21,49
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 62 -15,07 18 -5,56
2025-08-05 13F Kesler, Norman & Wride, LLC 2 905 -9,30 801 -5,77
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3 228 -9,83 890 -6,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 702 -14,11 2 134 0,66
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 6 195 -82,38 1 790 -79,93
2025-07-18 13F Institute for Wealth Management, LLC. 9 077 -2,13 2 502 1,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18 617 -4,03 5 131 -0,29
2025-08-13 13F Capital Counsel Llc/ny 812 706 -0,88 223 998 2,98
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 33 131 -8,33 9 132 -4,76
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 777 -6,57 492 9,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2 475 -41,92 682 -39,65
2025-08-05 13F South Dakota Investment Council 2 370 -20,20 1
2025-05-29 NP RMBHX - RMB Fund Class A 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 2 240 -0,04 617 3,87
2025-07-29 13F Crux Wealth Advisors 1 572 -52,69 433 -50,85
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-08 13F eCIO, Inc. 880 -1,12 243 2,54
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 60 474 -3,94 16 756 12,53
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 384 -14,67 106 0,00
2025-08-14 13F Millennium Management Llc Put 18 200 -22,88 5 016 -19,87
2025-08-14 13F Troy Asset Management Ltd 342 882 -10,23 94 505 -6,74
2025-07-10 13F Western Pacific Wealth Management, LP 141 -34,11 39 -32,14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 787 -8,65 2 989 7,02
2025-07-31 13F Moloney Securities Asset Management, LLC 8 597 -2,15 2 370 1,67
2025-08-12 13F Bahl & Gaynor Inc 619 473 -1,76 170 739 2,07
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5 039 -44,63 1 389 -42,50
2025-08-05 13F Simplex Trading, Llc Call 72 600 -14,08 20 -9,09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 043 -27,57 4 168 -15,15
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 19 976 -1,69 5 506 2,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 099 -6,68 2 232 -3,04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 485 -1,62 134 2,31
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1 823 -5,30 503 -1,57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56 702 -17,73 15 628 -14,52
2025-07-22 13F Kessler Investment Group, LLC 951 -2,26 262 1,55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 574 -7,52 3 056 5,31
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 900 -3,80 549 9,58
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25 574 -11,73 7 086 3,42
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 12 262 -4,55 3 380 -0,82
2025-08-07 13F BOK Financial Private Wealth, Inc. 117 -26,42 32 -23,81
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4 710 -2,08 1 298 1,72
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 065 -1,31 1 403 15,66
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 521 -46,63 1 530 -23,66
2025-08-12 13F Jpmorgan Chase & Co 12 286 392 -2,29 3 386 398 1,52
2025-08-05 13F Wakefield Asset Management LLLP 6 979 -3,30 1 924 0,47
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 420 547 -0,33 115 911 3,55
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 11 392 -34,23 3 140 -31,69
2025-08-14 13F Goldman Sachs Group Inc 2 852 716 -7,00 786 266 -3,38
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 179 009 -11,21 49 338 -7,75
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 051 -9,74 1 392 -6,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7 110 -21,62 1 960 -18,58
2025-08-05 13F Ceera Investments, Llc 20 293 -1,14 5 593 2,72
2025-07-31 13F Leelyn Smith, LLC 11 011 -1,62 3 035 2,19
2025-08-13 13F Baird Financial Group, Inc. 134 968 -3,12 37 200 0,65
2025-07-23 13F Louisiana State Employees Retirement System 19 000 -2,06 5 237 1,75
2025-07-31 13F Fedenia Advisers LLC 2 088 -7,32 575 -3,69
2025-07-29 13F Koa Wealth Management, LLC 6 542 -9,59 1 803 -6,04
2025-08-07 13F Davis R M Inc 68 399 -22,76 18 852 -19,75
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 401 -0,93 937 2,97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 654 -1,32 102 711 2,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 095 -18,28 316 -7,06
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 16 991 -82,37 4 683 -81,68
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 533 -31,67 148 -20,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 651 -4,96 179 -1,10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24 101 -2,04 6 643 1,76
2025-07-31 13F Kornitzer Capital Management Inc /ks 47 346 -0,35 13 050 3,53
2025-07-09 13F Byrne Asset Management LLC 5 -83,33 1 -85,71
2025-07-09 13F Bruce G. Allen Investments, LLC 280 -1,06 77 2,67
2025-08-14 13F Millennium Management Llc Call 21 100 -50,24 5 816 -48,30
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 28 354 -17,41 7 856 -3,24
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7 355 -43,91 2 038 -34,31
2025-07-22 13F UniSuper Management Pty Ltd 24 299 -3,19 6 697 0,59
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 381 371 -5,41 105 113 -1,73
2025-08-12 13F Clear Street Markets Llc 242 -98,97 67 -98,94
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 183 662 -64,85 50 621 -63,49
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9 707 -3,93 2 463 2,45
2025-07-14 13F Ridgewood Investments LLC 3 357 -32,06 925 -29,39
2025-08-01 13F Auto-Owners Insurance Co 1 959 -99,35 540 -97,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 67 550 -13,61 18 618 -10,25
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 164 -0,61 45 15,38
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 033 -1,67 6 368 11,98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 148 -29,19 43 -20,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 11 037 -29,94 3 042 -27,21
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-07 13F RB Capital Management, LLC 2 246 -0,18 619 3,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 16 930 -0,57 4 666 3,30
2025-08-08 13F Emerald Investment Partners, Llc 10 964 -31,51 3 022 -28,85
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 146 685 -0,80 40 429 3,06
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 522 -0,45 971 3,41
2025-07-17 13F Archford Capital Strategies, LLC 756 -81,26 208 -80,56
2025-08-06 13F Penserra Capital Management LLC 1 946 -63,58 1 -100,00
2025-07-14 13F Farmers Trust Co 28 820 -4,07 7 943 -0,33
2025-07-22 13F Elevate Capital Advisors, LLC 4 600 -14,94 1 268 -11,65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19 504 -14,28 5 404 0,43
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 239 350 -2,22 65 970 1,59
2025-05-02 13F Invera Wealth Advisors, LLC 3 746 -3,78 994 9,36
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 43 870 -4,00 11 638 9,68
2025-08-12 13F Handelsbanken Fonder AB 120 494 -7,33 33 -2,94
2025-08-12 13F Seeds Investor Llc 1 079 -3,57 297 0,34
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1 660 -42,72 421 -38,90
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 465 -32,06 89 429 -29,42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 179 279 -1,02 49 413 2,83
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 46 968 -6,64 12 546 -5,99
2025-08-13 13F Wills Financial Group LLC 2 857 -11,71 787 -8,28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 773 -36,81 1 316 -17,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 727 -1,37 476 2,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34 247 -0,00 9 439 3,90
2025-07-15 13F Pictet North America Advisors SA 15 019 -9,40 4 140 -5,87
2025-07-31 13F Catalyst Capital Advisors LLC 3 135 -14,39 864 -11,02
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 878 -1,13 242 2,55
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 81 273 -13,96 22 519 0,80
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 746 688 -13,62 205 802 -10,26
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2 058 -0,72 567 3,28
2025-08-14 13F Raymond James Financial Inc 4 101 669 -0,30 1 130 502 3,58
2025-08-14 13F Qube Research & Technologies Ltd 139 210 -68,58 38 369 -67,36
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13 845 -15,88 4 001 -4,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 54 612 -1,17 15 052 2,67
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11 919 -2,97 3 285 0,83
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6 932 -5,11 1 921 11,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 559 261 -6,09 154 960 10,02
2025-08-05 13F Core Alternative Capital 22 335 -10,00 6 156 -6,50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 718 -14,22 198 1,55
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 403 -1,71 111 2,78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 359 -1,49 3 147 15,40
2025-08-13 13F Cresset Asset Management, LLC 7 123 -11,22 1 963 -7,75
2025-08-11 13F HighTower Advisors, LLC 361 362 -0,84 99 599 3,02
2025-08-14 13F Aqr Capital Management Llc 2 392 180 -14,07 655 266 -10,91
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 969 -78,67 4 -78,95
Other Listings
MX:CME
BG:MX4A
US:CME 262,58 $US
GB:0HR2 261,22 $US
AT:CMEG
DE:MX4A 221,75 €
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