MX:GEHC / GE HealthCare Technologies Inc. - Participation institutionnelle - Vendeurs

GE HealthCare Technologies Inc.
MX ˙ BMV ˙ US36266G1076
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-07 13F Hedges Asset Management LLC 9 700 -31,57 718 -37,24
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 15 893 -7,01 1 177 -14,65
2025-08-01 13F Lipe & Dalton 9 926 -3,86 1
2025-08-05 13F Hills Bank & Trust Co 1 413 -6,61 105 -14,75
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 -60,65 48 -61,16
2025-07-22 13F SOL Capital Management CO 4 587 -3,00 0
2025-08-11 13F Brown Brothers Harriman & Co 4 090 -0,92 303 -9,31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27 960 -1,58 1 972 -20,52
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 155 703 -5,31 10 951 -24,58
2025-08-18 13F Wolverine Trading, Llc Call 135 500 -15,31 10 078 -21,27
2025-07-31 13F Catalyst Capital Advisors LLC 278 -21,02 21 -28,57
2025-08-01 13F Jennison Associates Llc 694 476 -53,40 51 440 -57,23
2025-08-13 13F Russell Investments Group, Ltd. 349 008 -7,62 25 851 -15,16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 026 -5,67 425 -23,70
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 41 307 -0,54 2 914 -19,69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 493 -4,99 185 -12,80
2025-08-14 13F McIlrath & Eck, LLC 135 -27,03 10 -28,57
2025-05-15 13F 683 Capital Management, LLC Put 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 9 899 -5,72 733 -13,46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 91 469 -2,26 6 775 -10,29
2025-07-31 13F Washington Trust Advisors, Inc. 2 035 -0,10 151 -8,54
2025-08-14 13F Ameriprise Financial Inc 412 544 -18,67 30 557 -25,36
2025-08-06 13F Valued Wealth Advisors LLC 15 -96,50 1 -97,06
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13 416 -32,02 994 -37,63
2025-07-10 13F Tompkins Financial Corp 1 366 -12,55 101 -19,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 055 454 -30,71 152 -36,40
2025-06-30 NP QYLG - Global X Nasdaq 100 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 2 893 -4,49 203 -23,97
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 5 564 -0,78 0
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-04 13F Spinnaker Trust 45 624 -1,53 3 379 -9,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 080 -8,40 80 -16,84
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-07-24 13F Baxter Bros Inc 14 495 -0,05 1 074 -8,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31 725 -18,27 2 350 -25,02
2025-08-28 NP QCSTRX - Stock Account Class R1 37 107 -87,90 2 749 -88,50
2025-07-18 13F Trust Co Of Vermont 3 027 -21,86 224 -28,21
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2 842 -83,26 1 184 -11,24
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Wills Financial Group LLC 62 145 -5,52 4 603 -13,28
2025-08-14 13F Warren Averett Asset Management, LLC 5 700 -3,76 422 -11,72
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 371 -8,78 102 -16,53
2025-08-04 13F Amalgamated Bank 88 706 -3,95 7 -14,29
2025-08-11 13F Pin Oak Investment Advisors Inc 175 -18,98 0
2025-08-05 13F Dunhill Financial, LLC 272 -22,51 20 -28,57
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 22 279 -18,29 1 650 -25,00
2025-08-13 13F Baird Financial Group, Inc. 141 640 -22,70 10 491 -29,06
2025-08-08 13F Candriam Luxembourg S.C.A. 23 969 -19,70 1 775 -26,32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 500 -3,76 333 -11,67
2025-08-13 13F Invesco Ltd. 7 913 951 -0,80 586 186 -8,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 529 -59,01 1 595 -62,40
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 5 967 -37,88 527 -37,23
2025-08-06 13F Legacy Bridge, LLC 15 200 -4,07 1 126 -11,97
2025-08-05 13F Bank Of Montreal /can/ 611 426 -3,51 45 288 -11,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 330 -2,33 2 395 -10,37
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17 440 -47,15 1 292 -51,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 751 -32,38 1 019 -37,96
2025-08-12 13F MAI Capital Management 4 729 -4,66 350 -12,50
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 11 192 -33,29 829 -38,80
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 51 348 -7,88 3 803 -14,73
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23 274 -11,80 1 637 -29,79
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG Call 2 957 -99,06 219 -99,14
2025-08-26 NP IXJ - iShares Global Healthcare 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 244 392 -0,08 18 102 -8,30
2025-08-11 13F Banque Cantonale Vaudoise 6 319 -31,56 0
2025-04-29 13F Hm Payson & Co 32 550 -3,55 2 627 -0,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 547 353 -8,33 40 543 -15,87
2025-08-14 13F Bank Of America Corp /de/ Call 162 900 -52,70 12 066 -56,59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 127 -39,52 9 -43,75
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 432 -3,14 32 -11,43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 601 -3,06 45 -12,00
2025-08-15 13F Harvest Fund Management Co., Ltd 28 591 -5,71 2 0,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 566 -2,22 3 920 -21,05
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 600 -5,15 324 -24,53
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 759 -3,68 61 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 948 515 -3,49 70 257 -11,42
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 590 -0,18 885 -20,49
2025-08-12 13F Close Asset Management Ltd 186 -7,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 487 -3,47 1 073 -11,40
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 16 357 -2,09 1 212 -10,16
2025-08-15 13F Captrust Financial Advisors 32 761 -5,76 2 427 -13,51
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 23 478 -0,69 1 739 -8,86
2025-07-29 13F Cidel Asset Management Inc 3 510 -12,27 260 -19,57
2025-08-13 13F Ecofi Investissements Sa 61 000 -36,59 6 158 -7,25
2025-08-08 13F Foundations Investment Advisors, LLC 3 525 -25,76 261 -31,85
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 29 827 -0,69 2 209 -8,87
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18 909 -4,18 1 334 -22,63
2025-08-14 13F Great Valley Advisor Group, Inc. 3 533 -12,46 261 -19,69
2025-08-13 13F Kennedy Capital Management, Inc. 108 429 -6,21 8 031 -13,92
2025-08-08 13F Forsta Ap-fonden 130 275 -3,34 9 649 -11,29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 -31,43 36 -37,50
2025-08-07 13F Kestra Private Wealth Services, Llc 20 816 -0,04 1 542 -8,27
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 007 -1,33 774 -21,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 281 619 -2,88 20 860 -10,87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 884 -9,61 486 -27,07
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 124 315 -2,14 10 033 1,03
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 25 272 -1,53 1 872 -9,66
2025-07-18 13F Victrix Investment Advisors 3 139 -4,04 233 -12,12
2025-08-05 13F HFG Advisors, Inc. 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 1 252 -9,73 93 -17,12
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 100 -99,82 7 -99,84
2025-07-17 13F Independence Bank of Kentucky 1 980 -0,25 147 -8,75
2025-08-14 13F Point72 Asset Management, L.P. Put 38 300 -19,54 2 837 -26,17
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 6 454 -5,38 455 -23,53
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 401 -36,26 99 -48,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 043 -38,79 92 -26,40
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 572 -35,19 369 -33,03
2025-07-30 13F Exencial Wealth Advisors, Llc 176 329 -4,34 13 061 -12,21
2025-08-14 13F Winton Capital Group Ltd 5 646 -1,74 418 -9,72
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 636 -28,00 213 -25,87
2025-08-13 13F Centiva Capital, LP 12 263 -44,30 908 -48,87
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 092 002 -36,94 80 885 -42,13
2025-08-11 13F Intrepid Financial Planning Group LLC 8 110 -25,62 601 -31,74
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 222 -5,93 16 -25,00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 508 -13,70 186 -20,94
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 5 730 -3,24 424 -11,11
2025-07-17 13F Greenleaf Trust 6 294 -24,75 466 -30,96
2025-08-07 13F 1620 Investment Advisors, Inc. 104 -7,14 8 -22,22
2025-08-13 13F Cary Street Partners Financial Llc 2 575 -43,34 191 -48,09
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12 433 -0,69 921 -8,91
2025-08-12 13F BlackRock, Inc. 35 850 969 -6,23 2 655 481 -13,94
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 5 876 -4,80 454 6,84
2025-07-29 13F Regions Financial Corp 6 435 -16,61 477 -23,47
2025-08-28 NP TUG - STF Tactical Growth ETF 5 424 -2,59 402 -10,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 691 -71,51 347 -73,89
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 40 235 -12,98 2 980 -20,13
2025-07-28 13F Eq Wealth Advisors, Llc 104 -8,77 8 -22,22
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 919 -4,17 68 -11,69
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9 615 -40,27 840 -37,34
2025-08-14 13F Sei Investments Co 234 641 -35,27 17 379 -40,59
2025-08-14 13F GWM Advisors LLC 17 462 -1,57 1 293 -9,64
2025-07-10 13F Chickasaw Capital Management Llc 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 778 -38,25 58 -41,84
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 082 848 -4,33 76 157 -23,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19 139 -2,90 1 418 -10,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 949 -5,85 70 -13,58
2025-08-13 13F Truvestments Capital Llc 54 -28,00 4 -33,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 166 -87,29 12 -88,57
2025-08-08 13F Mv Capital Management, Inc. 393 -15,12 29 -21,62
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19 169 -3,90 1 420 -11,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107 922 -37,75 7 994 -42,87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 998 -49,00 222 -53,16
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 049 321 -7,30 84 691 -4,30
2025-07-29 NP VHCIX - Vanguard Health Care 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 1 431 500 -1,38 100 978 -20,36
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 13 861 -3,08 1 027 -11,09
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 231 -7,60 17 -15,00
2025-08-13 13F Colonial Trust Co / SC 1 147 -2,71 85 -11,58
2025-08-14 13F Boothbay Fund Management, Llc 3 967 -77,21 294 -79,15
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 2 804 166 -0,50 207 705 -8,69
2025-05-29 NP JAEEX - Equity Income Trust NAV 12 069 -55,05 974 -53,60
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-08 13F KBC Group NV 71 454 -3,42 5 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 649 -2,41 46 -22,41
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19 706 -1 460
2025-08-13 13F M&t Bank Corp 28 264 -0,84 2 094 -8,92
2025-06-23 NP IYH - iShares U.S. Healthcare 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 257 296 -1,22 18 096 -21,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 839 -43,16 411 -54,80
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 745 689 -1,47 203 373 -9,58
2025-07-17 13F Tempus Wealth Planning, LLC 30 632 -0,18 2 269 -8,40
2025-08-14 13F Brevan Howard Capital Management LP 32 694 -18,90 2 422 -25,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 455 -24,17 32 -38,46
2025-08-14 13F Fayez Sarofim & Co 7 900 -1,11 585 -9,16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 843 -7,26 62 -15,07
2025-08-08 13F National Pension Service 694 312 -8,16 51 428 -15,72
2025-07-24 13F Jfs Wealth Advisors, Llc 252 -9,03 19 -18,18
2025-08-05 13F Mathes Company, Inc. 46 447 -2,27 3 0,00
2025-07-28 13F Allianz Asset Management GmbH 39 538 -89,29 2 929 -90,17
2025-08-08 13F Intech Investment Management Llc 177 349 -39,72 13 136 -44,68
2025-08-01 13F MorganRosel Wealth Management, LLC 85 -60,28 6 -64,71
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 49 429 -2,12 3 661 -10,16
2025-07-23 13F Citizens National Bank Trust Department 767 -13,24 57 -21,13
2025-08-01 13F Envestnet Asset Management Inc 292 683 -76,07 21 678 -78,04
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 418 322 -6,32 29 421 -25,38
2025-05-01 13F Pointe Capital Management LLC 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 6 195 -14,16 459 -21,31
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 29 133 -6,15 2 158 -13,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19 005 -79,90 1 408 -81,56
2025-08-12 13F Gladstone Institutional Advisory LLC 3 250 -1,78 241 -10,11
2025-08-13 13F Amundi 1 957 164 -0,28 148 979 5,42
2025-07-09 13F Breakwater Capital Group 0 -100,00 0 -100,00
2025-08-14 13F Gen-Wealth Partners Inc 191 -2,05 14 -6,67
2025-08-14 13F Utah Retirement Systems 75 111 -0,23 5 563 -8,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 321 -60,33 394 -63,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 139 -27,71 9 392 -41,62
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 302 734 -1,81 22 424 -9,89
2025-07-31 13F Glass Jacobson Investment Advisors llc 201 -16,25 15 -22,22
2025-07-29 13F Tradewinds Capital Management, LLC 159 -3,64 12 -15,38
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6 013 -9,63 423 -28,11
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 089 -21,37 81 -27,93
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 511 -8,09 36 -28,57
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0
2025-08-13 13F Knuff & Co LLC 4 811 -53,18 356 -57,06
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 204 019 -1,75 18 015 -0,68
2025-08-12 13F Pathstone Holdings, LLC 36 211 -3,61 2 682 -11,28
2025-08-14 13F Allred Capital Management, LLC 3 691 -25,93 273 -32,09
2025-07-16 13F Plancorp, LLC 3 839 -0,10 284 -8,39
2025-08-11 13F Lighthouse Financial LLC 3 262 -0,46 242 -8,71
2025-07-28 13F Td Asset Management Inc 362 368 -47,27 26 841 -51,60
2025-08-08 13F Union Savings Bank 247 -17,67 18 -29,17
2025-08-14 13F Investment Management Corp of Ontario 11 210 -13,17 830 -20,27
2025-07-30 13F IMG Wealth Management, Inc. 15 -11,76 1 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 113 807 -39,55 8 430 -44,53
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 493 -8,64 629 -16,13
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 121 190 -44,35 8 977 -48,93
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 7 476 -15,73 526 -32,95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 521 -7,51 1 003 -14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 947 -6,65 292 -14,37
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-06 13F New Millennium Group LLC 186 -6,06 14 -13,33
2025-07-17 13F HB Wealth Management, LLC 6 831 -46,14 506 -50,64
2025-08-05 13F Wellington Shields Capital Management, LLC 2 403 -22,63 178 -29,20
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-16 13F Diamant Asset Management, Inc. 9 092 -6,09 673 -13,83
2025-08-13 13F Capital Research Global Investors 19 974 402 -60,98 1 479 509 -64,19
2025-07-08 13F Webster Bank, N. A. 89 -55,72 7 -62,50
2025-08-15 13F Howland Capital Management Llc 20 210 -0,90 1 497 -9,06
2025-07-23 13F Viewpoint Capital Management LLC 4 874 -4,04 361 -11,74
2025-07-21 13F Ameriflex Group, Inc. 328 -27,75 25 -33,33
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-12 13F Braun Stacey Associates Inc 155 425 -25,97 11 512 -32,06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 552 -0,39 115 12,87
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 755 -86,00 61 -86,30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28 389 -4,80 2 480 -0,08
2025-07-11 13F Cooper Investors Pty Ltd 78 647 -63,56 5 825 -66,56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 013 -84,72 75 -85,98
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bellevue Group AG 515 468 -1,71 38 181 -9,79
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 311 437 -0,97 23 068 -9,12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5 127 -129,21 -361 -125,23
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 -64,21 72 -67,43
2025-08-08 13F Cetera Investment Advisers 79 654 -0,64 5 900 -8,83
2025-07-15 13F SJS Investment Consulting Inc. 216 -2,70 16 -5,88
2025-08-14 13F Mml Investors Services, Llc 23 259 -10,43 2 -50,00
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 6 455 -0,03 478 -8,25
2025-07-08 13F Parallel Advisors, LLC 7 240 -4,07 536 -11,99
2025-07-31 13F CVA Family Office, LLC 663 -6,75 49 -14,04
2025-07-07 13F Douglas Lane & Associates, LLC 447 108 -5,52 33 117 -13,29
2025-07-16 13F Perigon Wealth Management, LLC 7 947 -10,42 589 -17,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 222 -3,95 757 -11,77
2025-07-14 13F Maryland Capital Advisors Inc. 174 -6,45 13 -20,00
2025-08-13 13F Brown Advisory Inc 35 221 -5,34 2 609 -13,12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 912 -9,52 64 -28,09
2025-08-13 13F Bridgewater Associates, LP 15 066 -88,14 1 116 -89,13
2025-08-13 13F Northern Trust Corp 4 244 217 -6,05 314 369 -13,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175 742 -12,31 13 017 -19,52
2025-08-18 13F Hollencrest Capital Management 199 -1,00 15 -12,50
2025-07-28 13F Courier Capital Llc 3 143 -2,30 233 -10,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 460 -36,11 34 -41,38
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 64 864 -8,17 4 804 -15,72
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 28 390 -8,96 1 997 -27,50
2025-08-11 13F GW&K Investment Management, LLC 168 -19,62 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 835 -14,09 129 -31,38
2025-07-25 13F Van Strum & Towne Inc. 0 -100,00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 63 344 -15,64 4 692 -22,59
2025-08-08 13F Breed's Hill Capital LLC 2 814 -0,04 208 -8,37
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 724 -0,28 64 0,00
2025-08-14 13F D1 Capital Partners L.P. 1 159 584 -7,20 85 890 -14,84
2025-07-30 13F Securian Asset Management, Inc 23 835 -1,60 1 765 -9,67
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 156 922 -26,13 11 623 -31,67
2025-08-14 13F Xponance, Inc. 68 603 -1,71 5 081 -9,80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 039 -22,46 77 -29,63
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-04-14 13F LexAurum Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 21 -85,11 2 -90,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49 575 -89,37 3 672 -90,25
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 18 916 -11,66 1 401 -18,92
2025-07-25 13F Verdence Capital Advisors LLC 3 563 -4,27 264 -12,33
2025-07-28 13F Twin Tree Management, LP Call 61 500 -79,41 4 555 -81,11
2025-07-28 13F Twin Tree Management, LP 37 283 -71,72 2 762 -74,05
2025-07-11 13F Matthew Goff Investment Advisor, LLC 16 817 -0,33 1 246 -8,52
2025-07-25 13F Sippican Capital Advisors 10 088 -38,29 747 -43,37
2025-08-06 13F Savant Capital, LLC 9 280 -66,59 687 -69,36
2025-08-05 13F Tsfg, Llc 136 -4,23 0
2025-07-25 13F Johnson Investment Counsel Inc 22 800 -0,00 1 689 -8,26
2025-08-14 13F Citadel Advisors Llc Put 280 000 -74,17 20 740 -76,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 178 -4,88 856 -24,25
2025-08-14 13F Citadel Advisors Llc Call 689 400 -33,40 51 064 -38,88
2025-07-17 13F Argus Investors' Counsel, Inc. 2 828 -0,42 209 -8,73
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 828 -2,04 135 -10,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 4 154 -18,68 308 -25,49
2025-07-15 13F Fifth Third Bancorp 32 631 -1,79 2 417 -9,88
2025-07-29 13F Parthenon Llc 3 014 -18,19 223 -24,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 243 -50,83 166 -54,89
2025-07-30 13F Beech Hill Advisors, Inc. 38 354 -23,83 2 841 -30,10
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 210 808 -2,73 237 825 -10,73
2025-08-14 13F Peapack Gladstone Financial Corp 4 058 -21,40 0
2025-08-11 13F Qsemble Capital Management, LP 40 698 -35,43 3 015 -40,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6 594 -65,39 532 -64,27
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 93 801 -6,80 8 194 -2,18
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 14 445 -8,08 1 166 -5,13
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 838 -19,67 692 -36,08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 6 613 -0,18 490 -8,43
2025-08-11 13F VSM Wealth Advisory, LLC 33 -55,41 2 -60,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 360 -4,26 27 -13,33
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 168 -0,59 12 -21,43
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-12 13F Pfc Capital Group, Inc. 5 153 -36,21 0
2025-08-15 13F State of Tennessee, Treasury Department 99 383 -8,56 7 361 -16,08
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 540 -29,83 262 -35,63
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 35 577 -1,17 2 510 -20,20
2025-08-11 13F Great Lakes Advisors, Llc 217 905 -2,48 16 140 -10,51
2025-08-14 13F Quarry LP 1 258 -60,68 93 -63,95
2025-07-10 13F Wedmont Private Capital 5 707 -5,95 431 12,86
2025-07-22 13F Belpointe Asset Management LLC 9 673 -46,16 716 -50,62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 598 -1,16 42 -19,23
2025-08-26 NP Profunds - Profund Vp Health Care 2 807 -1,40 208 -9,61
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 625 -10,07 46 -17,86
2025-07-31 13F Optimum Investment Advisors 1 283 -18,95 95 -25,20
2025-08-13 13F Cary Street Partner Investment Advisory Llc 629 -58,70 47 -62,30
2025-07-29 13F TFC Financial Management 2 289 -0,09 170 -8,15
2025-08-13 13F Bank Of Nova Scotia 40 136 -17,67 2 973 -24,45
2025-08-14 13F Ubs Asset Management Americas Inc 3 008 539 -9,63 222 842 -17,06
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 804 -13,73 146 -11,04
2025-08-14 13F Graham Capital Management, L.P. 5 522 -62,47 409 -65,54
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 268 721 -72,67 18 956 -77,93
2025-07-14 13F GAMMA Investing LLC 9 070 -5,12 672 -12,97
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7 407 -22,57 598 -20,08
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 23 316 -3,18 1 727 -11,12
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 522 -4,55 409 -12,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 178 -8,25 13 -13,33
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 116 666 -3,25 8 641 -11,21
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 152 -28,30 11 -35,29
2025-08-14 13F Beck Mack & Oliver Llc 0 -100,00 0
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 6 133 -4,44 454 -12,19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 058 -6,76 375 -14,42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 715 -59,60 192 -67,41
2025-07-18 13F Centricity Wealth Management, LLC 510 -4,67 38 -13,95
2025-08-05 13F Mission Wealth Management, Lp 2 743 -13,36 203 -20,39
2025-08-14 13F Banque Transatlantique SA 676 -80,04 50 -80,16
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 4 548 -1,43 0
2025-08-07 13F 1st Source Bank 3 086 -4,64 229 -12,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 40 096 -3,09 2 970 -11,08
2025-08-14 13F Oxford Financial Group Ltd 2 947 -12,00 218 -19,26
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 100 000 -4,76 8 071 -1,67
2025-08-14 13F Schear Investment Advisers, LLC 14 908 -0,96 1 104 -9,06
2025-08-14 13F/A Rockefeller Capital Management L.P. 32 529 -7,13 2 409 -14,76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 133 -0,44 232 -8,30
2025-08-15 13F Global View Capital Management LLC 3 464 -6,33 257 -14,09
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 279 -1,41 21 -9,09
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 000 -22,39 20 985 -19,88
2025-08-13 13F JT Stratford LLC 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 7 -92,86 1 -100,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3 967 -86,12 280 -88,82
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-15 13F SurgoCap Partners LP 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 2 968 -17,28 220 -24,22
2025-07-31 13F Peterson Wealth Services 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 343 -67,73 24 -72,62
2025-08-14 13F Boston Private Wealth Llc 6 685 -15,73 495 -22,66
2025-07-29 13F Activest Wealth Management 4 -93,10 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 125 -99,10 9 -99,19
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 829 -43,33 210 -48,01
2025-08-12 13F Rhumbline Advisers 789 176 -0,64 58 454 -8,82
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 329 -0,13 395 -8,37
2025-08-11 13F NewEdge Wealth, LLC 3 590 -20,35 255 -29,75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 787 -30,08 829 -44,35
2025-07-01 13F Park National Corp /oh/ 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-04-14 13F Wela Strategies, Inc. 0 -100,00 0
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 120 686 -0,77 8 939 -8,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100,00 0 -100,00
2025-07-21 13F Barrett & Company, Inc. 591 -0,34 44 -8,51
2025-07-15 13F Ballentine Partners, LLC 4 592 -34,37 340 -39,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 43 002 -27,36 3 -25,00
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 855 -4,58 63 -12,50
2025-08-13 13F Groupe la Francaise 8 -75,76 1 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23 541 -4,31 1 744 -12,19
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 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 2 017 -0,59 149 -8,59
2025-07-30 13F D.a. Davidson & Co. 5 539 -38,26 410 -43,37
2025-07-11 13F Seacrest Wealth Management, Llc 13 782 -14,51 1 021 -21,60
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 670 986 -10,69 49 700 -18,03
2025-08-19 13F Advisory Services Network, LLC 21 030 -1,92 1 500 -13,35
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 101 -9,54 1 065 -26,95
2025-08-08 13F Kingsview Wealth Management, LLC 9 935 -0,40 736 -8,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 696 -3,52 496 -11,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 217 693 -24,31 16 125 -30,54
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 842 -13,37 507 -20,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 401 196,07 -474 172,41
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3 435 -67,22 254 -69,94
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 -97,97 32 -98,36
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 19 -20,83 1 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 2 582 -7,42 182 -25,10
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 8 449 -1,40 626 -9,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 582 -6,38 182 -24,17
2025-07-09 13F Woodstock Corp 4 599 -5,10 341 -13,04
2025-07-22 13F Merit Financial Group, LLC 9 794 -4,28 725 -12,12
2025-08-01 13F Teacher Retirement System Of Texas 279 517 -2,85 20 704 -10,84
2025-08-08 13F SG Americas Securities, LLC 8 494 -35,93 1 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 17 407 -38,76 1 294 -43,64
2025-08-05 13F SS&H Financial Advisors, Inc. 4 609 -4,32 341
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 522 -7,72 178 -25,63
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 179 558 -0,10 12 666 -19,32
2025-07-17 13F Melfa Wealth Management, Llc 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Atom Investors LP 43 270 -29,62 3 205 -35,41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 330 -9,09 27 -7,14
2025-08-07 13F Pinnacle Holdings, LLC 521 -10,33 39 -17,39
2025-07-09 13F Beacon Financial Group 6 592 -0,33 488 -8,44
2025-08-08 13F Meridian Wealth Management, LLC 2 822 -0,95 209 -8,73
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 550 -7,91 179 -26,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95 764 -2,99 7 0,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 12 163 -9,52 901 -16,97
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12 989 -5,84 1 048 -2,78
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 230 353 -67,26 535 552 -69,95
2025-08-04 13F Keybank National Association/oh 937 846 -7,27 69 466 -14,90
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 316 -8,33 117 966 -26,99
2025-08-04 13F Retirement Systems of Alabama 98 253 -0,02 7 278 -8,25
2025-07-17 13F Camelot Portfolios, LLC 3 248 -10,47 241 -17,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 322 -2,92 320 -10,86
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-04-28 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 4 364 -57,97 381 -55,85
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 039 -22,39 92 813 -28,78
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 1 842 -7,53 136 -15,00
2025-08-12 13F Jpmorgan Chase & Co 4 680 141 -8,96 346 658 -16,45
2025-08-08 13F Avantax Advisory Services, Inc. 12 692 -5,85 940 -13,60
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-28 13F Ckw Financial Group 346 -3,35 0
2025-07-17 13F Clean Yield Group 702 -17,12 52 -25,00
2025-08-01 13F Bessemer Group Inc 5 905 -11,48 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 761 -0,29 304 3,06
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-13 13F Alpha Family Trust 3 030 -11,27 224 -18,55
2025-08-14 13F Prestige Wealth Management Group LLC 76 -1,30 6 -16,67
2025-06-26 NP TLARX - Transamerica Large Core R 5 910 -6,69 416 -25,76
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 941 -35,04 144 -40,66
2025-07-15 13F Main Street Group, LTD 83 -34,13 6 -40,00
2025-07-21 13F 111 Capital 3 201 -88,87 237 -89,78
2025-07-15 13F Financial Management Professionals, Inc. 198 -2,46 15 -12,50
2025-05-15 13F Gates Capital Management, Inc. Put 0 -100,00 0
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21 864 -4,20 1 619 -12,11
2025-08-11 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 12 145 -5,79 900 -13,56
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 420 119 -2,51 401 468 -10,53
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 33 759 -49,85 2 501 -53,98
2025-08-05 13F Huntington National Bank 5 883 -12,30 436 -19,59
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23 341 -0,47 1 646 -19,63
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 514 -1,53 38 -9,52
2025-04-28 13F Xcel Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 83 -98,64 6 -98,77
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53 527 -25,56 4 320 -23,15
2025-05-15 13F Gates Capital Management, Inc. 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 533 -13,33 37 -31,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48 820 191,79 -3 616 167,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 47 620 -2,92 3 527 -10,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 23 286 -28,64 1 725 -35,58
2025-07-30 13F First Citizens Bank & Trust Co 27 752 -27,96 2 056 -33,90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 12 300 -7,93 868 -25,64
2025-07-23 13F Bear Mountain Capital, Inc. 9 -25,00 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 317 -12,99 246 -20,20
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 954 -91,20 737 -91,92
2025-08-14 13F Engineers Gate Manager LP 246 672 -5,99 18 271 -13,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 226 -8,73 165 -16,33
2025-07-31 13F Wealthfront Advisers Llc 28 004 -0,42 2 074 -8,59
2025-05-09 13F Delta Financial Group, Inc. 2 633 -53,56 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 -33,33 1 -50,00
2025-07-08 13F Ransom Advisory, Ltd 102 -7,27 8 -12,50
2025-08-11 13F Rothschild Investment Llc 2 131 -10,24 158 -17,80
2025-08-12 13F Strategic Advisors LLC 17 831 -7,38 1 321 -15,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 224 -97,18 16 -97,84
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 6 529 -7,27 527 -4,36
2025-08-19 13F Asset Dedication, LLC 175 -40,07 13 -47,83
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 20 077 -5,74 1 620 -2,70
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 303 -1,66 14 087 -21,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37 381 -2,10 2 637 -20,96
2025-08-14 13F Mbb Public Markets I Llc 3 289 -19,19 244 -25,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151 750 -10,59 10 704 -27,79
2025-08-26 NP Profunds - Profund Vp Bull 397 -17,81 29 -23,68
2025-08-15 13F North Ridge Wealth Advisors, Inc. 63 -32,98 5 -42,86
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 68 917 -5,15 4 847 -24,46
2025-08-11 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-08-11 13F AXS Investments LLC 11 972 -32,73 887 -38,30
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -66,67 15 -70,83
2025-04-28 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 10 443 -55,23 912 -53,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10 017 -2,64 742 -10,72
2025-08-12 13F Integrated Advisors Network LLC 2 740 -12,32 203 -19,84
2025-06-23 NP BLPIX - Bull Profund Investor Class 355 -5,84 25 -27,27
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 618 -19,23 608 -34,87
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 254 031 -29,02 17 866 -43,47
2025-08-12 13F Absolute Capital Management, LLC 0 -100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 41 -16,33 3 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 182 -16,35 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 793 -2,05 1 466 -10,12
2025-07-23 13F Joel Isaacson & Co., LLC 3 565 -11,36 264 -18,52
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 10 -99,08 1 -100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 250 -16,67 19 -25,00
2025-08-12 13F Elo Mutual Pension Insurance Co 39 135 -24,27 2 899 -30,50
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 969 -33,90 590 -39,36
2025-07-08 13F Arlington Trust Co LLC 331 -30,90 25 -36,84
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2 288 -169
2025-07-07 13F Versant Capital Management, Inc 3 904 -26,30 289 -32,32
2025-08-12 13F Ci Investments Inc. 10 977 -2,77 1
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 308 -54,73 1 710 -56,61
2025-07-28 13F Rosenberg Matthew Hamilton 805 -10,06 60 -18,06
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 106 -28,33 897 -34,26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173 174 -0,15 12 179 -20,47
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2 295 812 -47,94 161 947 -57,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 276 140 -3,56 20 454 -11,49
2025-07-30 13F Brookstone Capital Management 3 733 -4,26 276 -12,10
2025-08-06 13F First Horizon Advisors, Inc. 5 889 -1,92 436 -9,92
2025-08-12 13F Jefferies Financial Group Inc. 84 034 -50,07 6 224 -54,18
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-28 NP BlackRock Health Sciences Trust II 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 48 505 -59,19 3 915 -57,88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 557 -2,23 560 -10,27
2025-07-28 NP RXL - ProShares Ultra Health Care 4 883 -3,82 344 -22,35
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 19 613 -0,76 1 453 -8,97
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 142 -0,67 292 -19,78
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 73 -27,00 5 -37,50
2025-08-05 13F Machina Capital S.a.s. 4 325 -84,78 320 -86,04
2025-08-14 13F Hrt Financial Lp 25 388 -70,84 2 -85,71
2025-08-05 13F Chapman Investment Management, LLC 71 677 -12,76 5 309 -19,92
2025-08-14 13F Albar Capital Partners LLP 162 009 -1,51 12 000 -9,60
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 145 473 -9,07 10 231 -27,57
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 507 603 -0,21 37 598 -8,42
2025-07-09 13F Westbourne Investments, Inc. 27 205 -14,94 2 015 -21,93
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 412 158 -2,45 30 529 -10,48
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 40 491 -23,36 2 999 -29,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9 476 -41,10 702 -45,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30 087 -4,78 2 229 -12,63
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 -24,91 19 -25,00
2025-08-14 13F Twinbeech Capital Lp 564 498 -31,42 41 812 -37,06
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 701 863 -26,84 49 509 -40,92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 195 054 -0,28 295 038 -20,57
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 96 -71,26 0
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 461 -98,61 34 -98,73
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 47 000 -21,67 3 481 -28,11
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 168 659 -46,92 12 493 -51,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9 910 -23,12 734 -29,42
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-04 13F Field & Main Bank 2 267 -3,82 168 -12,11
2025-08-11 13F Aviso Wealth Management 15 902 -13,88 1 178 -21,01
2025-08-14 13F Raymond James Financial Inc 1 019 660 -4,25 75 526 -12,13
2025-08-11 13F Principal Securities, Inc. 4 531 -24,27 336 -28,27
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100,00 0 -100,00
2025-08-15 13F Front Street Capital Management, Inc. 69 888 -0,07 5 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 136 684 -1,47 10 124 -9,57
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 506 -38,84 334 -43,46
2025-08-19 13F Cape Investment Advisory, Inc. 347 -3,07 26 -10,71
2025-08-14 13F Mariner, LLC 78 874 -3,07 5 842 -11,04
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 2 914 -3,32 216 -11,52
2025-07-30 13F Boit C F David 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 311 -48,30 1 356 -52,55
2025-07-24 13F Financial Connections Group, Inc. 8 -70,37 0
2025-07-24 13F Lmcg Investments, Llc 0 -100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4 425 -4,86 328 -12,80
2025-08-19 13F National Asset Management, Inc. 5 669 -31,56 420 -35,24
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 21 692 -59,56 1 607 -62,89
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 4 358 423 -4,58 323 -12,50
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 257 -0,89 1 958 2,30
2025-07-11 13F Caldwell Securities, Inc 258 -11,34 19 -17,39
2025-08-12 13F White Pine Capital Llc 7 755 -7,37 574 -14,96
2025-07-29 13F International Assets Investment Management, Llc 3 788 -30,23 281 -36,07
2025-08-04 13F Mill Capital Management, LLC 7 055 -0,03 523 -8,26
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 48 335 -0,25 3 399 -20,55
2025-07-14 13F Farmers & Merchants Investments Inc 2 379 -2,58 176 -10,66
2025-07-10 13F Sky Investment Group LLC 50 079 -1,69 3 709 -9,78
2025-08-26 NP Profunds - Profund Vp Ultrabull 113 -39,25 8 -46,67
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 118 -9,47 231 -16,97
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-05-09 13F Washington Growth Strategies Llc 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 113 -25,66 9 -33,33
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 8 106 -8,47 570 -27,02
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 045 -22,85 9 920 -38,56
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12 424 -17,06 1 003 -14,43
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 32 -54,93 2 -60,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 746 -20,70 277 -27,30
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 28 608 -19,87 2 018 -35,28
2025-07-11 13F/A Umb Bank N A/mo 1 238 -43,21 92 -48,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 17 670 -0,03 1 309 -8,27
2025-07-17 13F MBA Advisors LLC 3 620 -0,25 268 -8,22
2025-08-12 13F LPL Financial LLC 441 546 -3,69 32 705 -11,61
2025-08-05 13F Inlet Private Wealth, LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 13 983 -6,00 1 036 -13,75
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 140 350 -4,59 10 396 -12,44
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 266 734 -1,47 21 528 1,72
2025-07-15 13F Td Private Client Wealth Llc 2 210 -83,94 164 -85,32
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 7 801 -35,83 549 -48,93
2025-08-12 13F CIBC Private Wealth Group, LLC 176 434 -7,58 13 068 16,52
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 429 -11,92 7 134 -29,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -99,57 1 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 52 610 -1,29 3 897 -9,42
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 791 252 -14,11 63 862 -11,33
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6 731 -1,25 499 -9,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39 194 -20,57 2 903 -27,10
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 076 -5,76 228 -13,69
2025-07-23 13F Charter Trust Co 22 930 -12,04 1 698 -19,30
2025-08-15 13F Resources Management Corp /ct/ /adv 265 -2,93 0
2025-07-28 13F Copia Wealth Management 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 264 574 -0,53 20 -9,52
2025-08-11 13F United Capital Financial Advisers, Llc 9 495 -15,82 703 -22,75
2025-04-28 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 2 983 -56,58 261 -54,47
2025-08-08 13F TD Capital Management LLC 402 -6,07 30 -14,71
2025-08-11 13F EntryPoint Capital, LLC 7 118 -2,85 527 -10,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 12 968 -45,00 961 -49,55
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 002 -3,84 353 -22,47
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 686 185 -20,59 48 259 -36,75
2025-05-12 13F Mizuho Securities Usa Llc 36 616 -15,44 2 955 -12,70
2025-08-12 13F North Star Asset Management Inc 2 949 -0,57 218 -8,79
2025-08-04 13F Pinnacle Associates Ltd 22 684 -2,95 1 680 -10,92
2025-08-13 13F Okabena Investment Services Inc 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 0 -100,00 0
2025-04-11 13F Godsey & Gibb Associates 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 35 156 -43,95 2 604 -48,56
2025-08-05 13F Tiaa Trust, National Association 8 814 -15,18 653 -22,20
2025-07-17 13F Guyasuta Investment Advisors Inc 4 839 -0,76 358 -8,91
2025-07-21 13F Qrg Capital Management, Inc. 17 620 -11,89 1 305 -19,09
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 365 477 -82,08 25 781 -85,53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42 286 -4,14 2 983 -22,61
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 756 103 -8,20 56 031 -15,64
2025-08-11 13F Cladis Investment Advisory, LLC 14 309 -0,09 1 060 -8,31
2025-08-11 13F HHM Wealth Advisors, LLC 998 -4,31 74 -13,10
2025-08-15 13F Equitable Holdings, Inc. 22 022 -2,25 1 631 -10,29
2025-08-11 13F Bell Investment Advisors, Inc 147 -23,04 11 -33,33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 358 -84,39 594 -83,90
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 1 069 -8,55 79 -15,96
2025-07-17 13F V-Square Quantitative Management LLC 5 897 -37,45 437 -42,63
2025-04-24 13F Lafayette Investments, Inc. 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 135 -0,74 10 -10,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 -74,83 66 -73,60
2025-08-14 13F Royal London Asset Management Ltd 217 881 -0,46 16 138 -8,65
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 49 028 -6,21 3 632 -13,92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 6 421 -5,29 476 -13,16
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-11 13F Orrstown Financial Services Inc 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 693 -90,86 46 419 -91,61
2025-07-25 13F NorthRock Partners, LLC 3 823 -41,90 283 -46,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 676 -2,49 791 -10,53
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 856 -16,97 412 -33,92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 355 -18,06 166 -34,78
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14 252 -69,54 1 056 -72,05
2025-08-15 13F E Fund Management Co., Ltd. 15 403 -5,58 1 141 -13,37
2025-07-31 13F CNB Bank 697 -0,85 52 -8,93
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 259 -10,69 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-18 13F Truist Financial Corp 76 274 -6,14 5 650 -13,86
2025-07-17 13F Global Trust Asset Management, LLC 191 -15,11 14 -22,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 423 -3,28 624 -11,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 149 -47,71 678 -52,05
2025-08-05 13F Bank of New York Mellon Corp 3 257 171 -3,53 241 259 -11,46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 144 -4,10 574 -22,54
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 165 -1,20 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 9 074 -7,92 672 -15,47
2025-05-05 13F William Allan, Llc 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 597 -1,51 859 -9,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 480 -67,25 258 -70,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 662 -1,14 642 -9,34
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 28 807 -3,04 2 032 -21,70
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 437 -0,28 15 292 -20,58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 275 -28,20 20 -33,33
2025-07-24 13F Morton Brown Family Wealth, LLC 60 -6,25 4 -20,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 152 298 -41,08 11 281 -45,93
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 19 675 -0,92 1 457 -9,05
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 76 790 -4,39 5 688 -12,25
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 -79,05 8 -80,95
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 952 -92,46 71 -93,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 751 -3,96 56 -12,70
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 202 834 -0,72 14 265 -20,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 773 -48,02 57 -52,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 041 -18,67 77 -25,24
2025-07-25 13F Retirement Planning Group, Llc / Ny 3 010 -64,21 223 -67,26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 306 -6,25 97 -14,29
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 39 030 -3,29 2 959 -9,15
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Glenview Trust Co 3 091 -6,16 229 -13,96
2025-08-08 13F Avalon Trust Co 43 -2,27 3 0,00
2025-07-15 13F Fortitude Family Office, LLC 93 -53,27 7 -62,50
2025-08-14 13F Capstone Investment Advisors, Llc Call 9 100 -31,06 674 -36,71
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 32 800 -18,81 2 429 -25,49
2025-07-16 13F Embree Financial Group 0 -100,00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 123 045 -67,96 9 114 -70,60
2025-07-28 NP VSTIX - Stock Index Fund 59 043 -1,45 4 165 -20,43
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 -66,25 88 -67,77
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27 313 -8,50 1 921 -27,13
2025-08-14 13F Arete Wealth Advisors, LLC 9 612 -1,80 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7 043 -4,70 522 -12,58
2025-08-05 13F Plante Moran Financial Advisors, LLC 288 -17,24 21 -25,00
2025-08-14 13F Alliancebernstein L.p. 5 172 393 -13,20 383 119 -20,34
2025-08-26 NP Blackrock Health Sciences Trust 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 20 378 -69,33 1 509 -71,86
2025-07-25 13F Yousif Capital Management, Llc 61 489 -10,36 4 554 -17,74
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 332 664 -0,50 23 466 -19,64
2025-07-30 13F Fairway Wealth LLC 5 -93,59 0 -100,00
2025-08-01 13F Transcend Wealth Collective, Llc 2 967 -20,05 220 -26,76
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22 003 -2,34 1 630 -10,40
2025-07-16 13F Signaturefd, Llc 4 100 -9,01 304 -16,53
2025-08-04 13F Daymark Wealth Partners, Llc 5 044 -4,72 374 -12,65
2025-07-11 13F Global X Japan Co., Ltd. 245 -29,60 18 -35,71
2025-08-14 13F Voya Investment Management Llc 147 125 -57,71 10 898 -61,19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 334 -10,92 165 -28,07
2025-07-31 13F/A Avion Wealth 81 -82,39 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 18 121 -10,73 1 342 -18,07
2025-08-04 13F Spire Wealth Management 1 594 -52,66 118 -56,46
2025-08-14 13F State Of Wisconsin Investment Board 263 841 -7,29 19 543 -14,92
2025-08-14 13F Jane Street Group, Llc Call 426 700 -1,07 31 606 -9,21
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 89 100 -11,69 6 600 -18,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3 617 -1,39 268 -9,80
2025-08-07 13F Meeder Advisory Services, Inc. 5 938 -11,82 440 -19,15
2025-07-11 13F Busey Wealth Management 3 237 -9,23 240 -16,72
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-14 13F Comerica Bank 126 666 -3,25 9 382 -11,21
2025-08-06 13F Metis Global Partners, LLC 16 419 -10,68 1 216 -18,00
2025-07-17 13F Albion Financial Group /ut 13 577 -0,11 1 006 -8,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 600 -42,52 406 -41,92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10 250 -7,26 759 -14,91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 191 -7,73 13 -27,78
2025-05-14 13F Maven Securities LTD 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 4 568 -4,36 338 -12,21
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-16 13F Meyer Handelman Co 25 218 -9,10 1 868 -16,61
2025-07-29 13F John G Ullman & Associates Inc 51 787 -4,79 3 836 -12,64
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12 662 -2,22 938 -10,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21 452 -5,80 1 589 -13,60
2025-07-10 13F Anderson Hoagland & Co 23 341 -8,48 1 729 15,35
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 125 -13,19 9 -18,18
2025-08-11 13F Citigroup Inc Put 424 000 -11,94 31 406 -19,19
2025-08-27 13F/A Squarepoint Ops LLC 32 690 -81,38 2 421 -82,91
2025-08-11 13F Citigroup Inc Call 154 000 -80,60 11 407 -82,20
2025-08-06 13F True Wealth Design, LLC 52 -38,10 4 -50,00
2025-08-11 13F Platform Technology Partners 3 585 -1,65 266 -9,86
2025-08-12 13F Dimensional Fund Advisors Lp 4 924 278 -0,39 364 753 -8,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 309 -2,04 171 -10,00
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 038 524 -1,00 225 063 -9,14
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 264 539 -0,00 19 594 -8,23
2025-08-04 13F Pensionmark Financial Group, Llc 7 234 -11,81 536 -19,18
2025-08-14 13F Exome Asset Management LLC 0 -100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Financial Freedom, LLC 200 -0,50 15 -12,50
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-05-06 13F Egerton Capital (UK) LLP 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 396 -7,96 770 -15,48
2025-08-01 13F Koss-Olinger Consulting, LLC 4 207 -1,43 312 -9,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 771 -0,87 353 -9,02
2025-07-22 13F Wynn Capital, LLC 4 077 -1,35 302 -9,61
2025-04-01 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 2 058 -43,74 182 -43,26
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 780 -23,60 58 -30,49
2025-08-29 NP STXV - Strive 1000 Value ETF 598 -4,17 44 -12,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 4 058 -74,36 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 30 067 -70,87 2 227 -73,26
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 097 -3,41 155 -11,43
2025-08-08 13F Creative Planning 71 066 -7,34 5 264 -14,98
2025-07-31 13F Quest Partners LLC 13 210 -49,49 978 -53,65
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 231 041 -1,39 17 113 -9,50
2025-07-11 13F Bdf-gestion 18 637 -9,83 1 380 -17,27
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 57 700 -0,52 4 274 -8,72
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 071 -53,98 79 -57,75
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 660 -11,16 468 -29,20
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 21 691 -19,86 1 607 -26,47
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 343 381 -1,08 25 -10,71
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5 696 -1,45 422 -9,66
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 76 554 -1,77 5 670 -9,86
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 166 -17,11 27 440 -33,98
2025-08-01 13F Pavion Blue Capital, LLC 5 042 -4,02 373 -11,82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-04-30 13F First National Bank & Trust Co Of Newtown 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 771 -0,29 75 386 -8,49
2025-08-14 13F Tandem Wealth Advisors LLC 0 -100,00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
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 268 921 -1,30 18 970 -20,30
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 79 884 -24,80 6 447 -22,36
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 242 333 -24,39 17 043 -39,78
2025-07-16 13F State of Alaska, Department of Revenue 51 458 -3,95 4 -25,00
2025-08-05 13F VGI Partners Ltd 233 478 -24,23 17 294 -30,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50 938 -1,11 3 773 -9,26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 625 -2,51 639 -10,64
2025-05-09 13F Westchester Capital Management, Inc. 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2 724 -5,38 202 -13,36
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-14 13F Man Group plc 163 691 -29,38 12 125 -35,19
2025-07-30 13F Ethic Inc. 14 104 -19,10 1 049 -24,37
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 506 -9,17 112 -16,54
2025-08-12 13F Ensign Peak Advisors, Inc 48 108 -40,42 3 563 -45,33
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Syon Capital Llc 3 661 -2,03 271 -9,97
2025-08-08 13F Pnc Financial Services Group, Inc. 189 672 -3,97 14 049 -11,88
2025-08-08 13F Principal Financial Group Inc 790 057 -16,84 58 520 -23,68
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 140 -38,29 233 -43,41
2025-07-17 13F Sound Income Strategies, LLC 595 -19,38 44 -25,42
2025-07-23 13F Eagle Rock Investment Company, Llc 53 501 -25,77 3 963 -31,89
2025-08-11 13F Clark Estates Inc/ny 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15 026 -41,38 1 113 -44,48
2025-07-29 13F Everence Capital Management Inc 9 910 -23,12 1 -100,00
2025-08-13 13F Jones Financial Companies Lllp 39 877 -5,72 2 965 -12,43
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11 490 -3,70 851 -11,54
2025-08-12 13F SRS Capital Advisors, Inc. 2 799 -16,55 207 -23,33
2025-07-24 13F Costello Asset Management, INC 781 -1,88 58 -10,94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 682 -8,08 962 -26,79
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 51 -25,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 077 -16,71 1 217 -14,06
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 76 267 -1,93 6 156 1,25
2025-07-24 NP FGKFX - Fidelity Growth Company 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 56 869 -4,12 4 012 -22,57
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 769 -14,74 1 818 -31,17
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12 365 -6,48 916 -14,25
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 12 421 -3,30 920 -11,20
2025-07-14 13F Cathy Pareto & Associates, Inc 7 518 -6,38 557 -14,20
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 147 -21,11 81 -37,50
2025-08-06 13F AE Wealth Management LLC 15 663 -6,55 1 160 -14,20
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 125 699 -1,26 9 311 -9,38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 417 926 -82,22 170 560 -85,64
2025-08-05 13F Burney Co/ 8 801 -4,69 652 -12,62
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 278 -21,02 21 -28,57
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -99,72 0 -100,00
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 027 -14,44 213 -32,05
2025-07-09 13F DLK Investment Management, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 740 333 -7,41 54 836 -15,03
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 51 697 -5,47 3 647 -23,66
2025-08-14 13F Smartleaf Asset Management LLC 1 200 -40,18 89 -44,37
2025-08-13 13F Arizona State Retirement System 133 790 -0,20 9 910 -8,42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 506 -2,45 1 000 -10,47
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1 447 189 -58,87 102 085 -66,79
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-30 13F Klingman & Associates, LLC 3 495 -32,93 259 -38,57
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 10 111 -4,48 749 -12,41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28 355 -1,90 2 100 -9,95
2025-08-12 13F Westfield Capital Management Co Lp 631 183 -2,08 46 752 -10,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 174 -6,60 87 -14,85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19 437 -4,34 1 440 -12,20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 749 -18,40 193 -35,02
2025-08-13 13F Fort Sheridan Advisors Llc 5 398 -0,46 400 -8,70
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-02 13F Pettee Investors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 72 053 -17,53 5 337 -24,32
2025-04-08 13F Abner Herrman & Brock Llc 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 6 389 -4,26 473 -12,08
2025-07-10 13F Perkins Coie Trust Co 125 -19,87 9 -25,00
2025-08-12 13F Advisors Asset Management, Inc. 94 618 -10,78 7 008 -18,12
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 534 582 -0,02 409 946 -8,24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 205 009 -2,93 15 185 -10,91
2025-08-11 13F Bradley Foster & Sargent Inc/ct 134 647 -42,72 9 973 -47,44
2025-08-12 13F Ameritas Investment Partners, Inc. 19 268 -0,67 1 427 -8,82
2025-08-06 13F Fox Run Management, L.l.c. 11 270 -34,99 835 -40,39
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 189 -0,89 754 -9,05
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 696 -88,05 52 -89,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 65 457 -5,36 4 848 -13,15
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19 598 -16,85 1 378 -33,78
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 401 085 -2,06 177 848 -10,11
2025-08-12 13F Quadcap Wealth Management, LLC 7 812 -1,01 579 -9,12
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 924 265 -8,09 290 670 -15,65
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 508 -5,40 112 -13,28
2025-07-10 13F CWC Advisors, LLC. 9 630 -4,69 713 -12,52
2025-08-14 13F Synovus Financial Corp 4 514 -5,37 334 -13,02
2025-08-14 13F Macquarie Group Ltd 82 194 -94,92 6 088 -95,34
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5 340 -51,97 466 -50,58
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 116 295 -1,20 8 614 -9,33
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 5 964 -7,74 481 -4,75
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15 631 -2,28 1 158 -10,31
2025-08-14 13F Lebenthal Global Advisors, LLC 13 120 -0,78 972 -9,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14 538 -32,80 1 077 -38,37
2025-08-13 13F Martin & Co Inc /tn/ 49 501 -0,07 3 667 -8,30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 342 625 -28,10 25 378 -34,01
Other Listings
GB:0ADL
CO:GEHC
US:GEHC 78,16 $US
DE:L0T 63,11 €
IT:1GEHC 63,60 €
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