MX:PGR / The Progressive Corporation - Participation institutionnelle - Vendeurs

The Progressive Corporation
MX ˙ BMV ˙ US7433151039
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
(%)
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15 424 -2,72 4 346 11,21
2025-07-23 13F Klp Kapitalforvaltning As 229 568 -5,16 61 263 -10,58
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 49 103 -50,49 13 834 -43,40
2025-07-31 13F Linden Thomas Advisory Services, LLC 3 506 -18,16 936 -22,85
2025-07-14 13F Farmers Trust Co 6 604 -0,26 1 762 -5,93
2025-07-17 13F Western Financial Corp/CA 2 732 -5,70 729 -10,99
2025-07-09 13F Bruce G. Allen Investments, LLC 552 -19,53 147 -24,23
2025-08-07 13F BOK Financial Private Wealth, Inc. 300 -26,83 80 -31,03
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 183 576 -4,23 48 989 -9,70
2025-07-30 NP BFOR - Barron's 400 ETF 1 245 -12,14 355 -11,28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 291 -14,92 2 362 -14,05
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
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 3 543 -20,49 998 -9,11
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Broadleaf Partners, LLC 39 600 -0,08 10 568 -5,78
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 585 -3,01 2 825 -8,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 198 961 -3,99 53 095 -9,47
2025-08-12 13F Weik Capital Management 85 660 -1,00 22 859 -6,65
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 17 353 -0,41 4 944 0,63
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 -57,09 263 -56,77
2025-07-11 13F Shelton Wealth Management, Llc 3 658 -10,89 976 -15,93
2025-07-31 13F GenTrust, LLC 1 208 -2,11 322 -7,74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 28 951 -3,19 7 726 -8,72
2025-08-06 13F Trillium Asset Management, Llc 77 944 -3,89 20 801 -9,37
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 2 688 -91,37 757 -90,14
2025-07-23 13F Louisiana State Employees Retirement System 30 900 -1,90 8 246 -7,51
2025-04-21 13F Green Square Capital Advisors Llc 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 593 -60,41 168 -53,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 199 730 -1,16 1 388 -6,79
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 785 -5,19 209 -10,68
2025-08-14 13F Capstone Investment Advisors, Llc Call 12 400 -38,92 3 309 -42,40
2025-08-14 13F Capstone Investment Advisors, Llc Put 43 200 -23,67 11 528 -28,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 752 -34,55 4 156 -25,17
2025-08-18 13F/A Nomura Holdings Inc 18 826 -35,48 5 024 -39,17
2025-08-26 NP QCGRRX - Growth Account Class R1 1 175 254 -15,21 313 628 -20,05
2025-08-11 13F HighTower Advisors, LLC 158 750 -4,52 42 364 -9,97
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 92 276 -0,51 25 -7,69
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 715 -37,14 1 628 -36,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 259 -60,58 64 -60,38
2025-08-06 13F C WorldWide Group Holding A/S 1 068 221 -14,45 285 -19,26
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 31 501 -2,17 8 406 -7,76
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 431 561 -0,01 115 166 -5,72
2025-08-13 13F Panagora Asset Management Inc 682 846 -1,26 182 224 -6,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 98 830 -20,35 26 374 -24,90
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 019 -40,92 41 035 -40,30
2025-07-29 13F Stephens Inc /ar/ 17 394 -1,92 4 642 -7,51
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96 658 -38,48 25 794 -41,99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 784 -53,49 1 363 -53,00
2025-07-29 13F Everence Capital Management Inc 24 030 -5,91 6 -14,29
2025-07-16 13F Castleview Partners, Llc 1 566 -1,88 418 -7,54
2025-08-13 13F Green Harvest Asset Management LLC 1 190 -20,83 318 -25,41
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 72 016 -7,38 19 011 -13,99
2025-08-07 13F Los Angeles Capital Management Llc 356 215 -43,63 95 060 -46,84
2025-08-15 13F Keel Point, LLC 3 598 -0,69 960 -6,34
2025-07-25 13F Yousif Capital Management, Llc 73 655 -1,83 19 656 -7,43
2025-07-24 13F Vivid Wealth Management, LLC 9 663 -2,65 2 579 -8,22
2025-08-13 13F Invesco Ltd. 4 769 153 -0,57 1 272 696 -6,25
2025-08-04 13F Spinnaker Trust 2 069 -2,86 552 -8,31
2025-07-16 13F Congress Asset Management Co /ma 4 785 -2,05 1 277 -7,67
2025-08-12 13F/A Boston Partners 10 664 -12,57 2 846 -17,56
2025-05-09 13F Encompass More Asset Management 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 231 334 -15,98 61 734 -20,78
2025-08-06 13F Csenge Advisory Group 2 225 -10,53 634 -3,94
2025-08-14 13F Fwl Investment Management, Llc 0 -100,00 0
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 16 179 -10,46 4 610 -9,54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 121 -66,23 4 302 -68,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 425 -2,66 1 448 -8,24
2025-08-14 13F/A Barclays Plc 2 152 566 -1,18 574 -6,82
2025-05-15 13F Glenmede Trust Co Na 151 975 -3,20 43 010 14,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13 767 -216,25 -3 674 -209,61
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 132 115 -13,96 37 222 -1,64
2025-08-14 13F C M Bidwell & Associates Ltd 1 294 -4,50 345 -9,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25 206 -3,99 6 726 -9,48
2025-06-25 NP FTC - First Trust Large Cap Growth 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 32 602 -0,81 9 185 13,41
2025-07-18 13F BloombergSen Inc. 608 064 -8,89 162 268 -14,09
2025-08-14 13F Susquehanna International Group, Llp Call 425 900 -16,21 113 656 -20,99
2025-08-11 13F Marathon Asset Mgmt Ltd 165 438 -1,40 44 149 -7,03
2025-08-14 13F Susquehanna International Group, Llp Put 373 400 -24,76 99 646 -29,06
2025-07-30 13F Avidian Wealth Solutions, LLC 894 -0,78 239 -6,67
2025-07-23 13F Venturi Wealth Management, LLC 63 346 -3,38 16 904 -8,89
2025-08-07 13F Resources Investment Advisors, LLC. 17 437 -1,88 4 653 -7,48
2025-08-14 13F Oddo Bhf Asset Management Sas 104 804 -25,15 27 968 -29,42
2025-07-09 13F Kearns & Associates LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 211 -13,88 60 1,72
2025-07-14 13F Salvus Wealth Management, LLC 24 491 -2,27 6 536 -7,84
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170 702 -4,68 48 094 8,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 701 -10,43 479 2,57
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 463 960 -16,02 417 126 -15,15
2025-08-14 13F Hudson Way Capital Management LLC 51 251 -26,42 13 677 -30,62
2025-07-25 13F Hemington Wealth Management 892 -1,65 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94 911 -16,63 25 328 -21,39
2025-07-07 13F Retirement Wealth Solutions LLC 14 -36,36 4 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 129 318 -0,31 34 510 -6,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 969 -411,53 -1 860 -393,68
2025-07-17 13F Park Place Capital Corp 8 155 -5,03 2 155 -11,32
2025-07-30 13F Cavalier Investments, LLC 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 2 212 -13,15 590 -18,06
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8 496 -4,14 2 394 9,57
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 80 983 -6,99 23 074 -6,03
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 825 -87,27 1 821 -88,00
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 22 303 -1,84 5 952 -7,44
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 102 136 -3,21 29 102 -2,20
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-08 13F Everpar Advisors Llc 1 788 -15,66 477 -20,37
2025-07-25 13F Second Half Financial Partners, LLC 1 885 -2,68 503 -8,21
2025-08-13 13F Cheviot Value Management, LLC 414 -6,33 102 -17,74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48 004 -1,84 13 678 -0,82
2025-08-01 13F First National Trust Co 23 851 -1,20 6 365 -6,84
2025-07-16 13F Octavia Wealth Advisors, LLC 1 266 -0,08 338 -5,87
2025-07-16 13F Patton Fund Management, Inc. 7 931 -41,76 2 116 -45,08
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 17 135 -39,54 4 882 -38,91
2025-08-12 13F Rhumbline Advisers 1 049 778 -6,07 280 144 -11,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 355 -57,54 100 -51,46
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 465 -0,87 1 725 -6,50
2025-07-25 13F We Are One Seven, LLC 22 360 -1,27 5 967 -6,91
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 343 -15,03 8 831 -2,86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 683 -7,21 1 319 6,11
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 75 589 -0,44 20 172 -6,12
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 92 362 -17,56 24 648 -22,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 894 -25,93 505 -30,15
2025-08-14 13F Seldon Capital Lp 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 208 -16,47 51 -23,08
2025-05-08 13F Davis R M Inc 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 2 965 -1,66 791 -7,27
2025-08-12 13F Telligent Fund, LP 0 -100,00 0
2025-07-18 13F Ewa, Llc 1 184 -3,19 316 -8,96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156 324 -7,84 41 717 -13,10
2025-07-30 NP ROE - Astoria US Quality Kings ETF 5 992 -2,24 1 707 -1,22
2025-07-23 13F Vontobel Holding Ltd. 726 523 -5,20 193 880 -10,61
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100,00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2 600 -43,48 694 -46,73
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 317 965 -13,05 84 852 -18,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 65 216 -1,16 17 404 -6,81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10 993 -23,09 3 097 -12,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82 142 -5,32 21 920 -10,73
2025-08-14 13F Fieldview Capital Management, LLC 1 077 -85,63 287 -86,46
2025-07-25 13F Gw Henssler & Associates Ltd 1 000 -8,68 267 -13,92
2025-07-21 13F Stock Yards Bank & Trust Co 1 149 -19,54 307 -24,26
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-28 13F IFC Advisors LLC 2 698 -4,43 720 -9,90
2025-04-23 13F Sabal Trust CO 7 010 -50,56 1 984 -41,62
2025-07-28 13F New York State Teachers Retirement System 489 558 -0,56 131 -6,47
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 45 -79,36 13 -76,92
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 928 645 -20,41 264 599 -19,58
2025-08-04 13F HBK Sorce Advisory LLC 3 947 -2,66 1 053 -8,20
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 100 157 -7,02 26 728 -12,33
2025-07-21 13F Riverview Trust Co 109 -84,34 29 -85,20
2025-08-13 13F Northern Trust Corp 6 110 580 -1,01 1 630 669 -6,66
2025-07-08 13F Advance Capital Management, Inc. 28 752 -0,01 7 673 -5,71
2025-08-13 13F Mirabella Financial Services Llp 7 691 -94,86 2 062 -95,14
2025-08-13 13F Sepio Capital, LP 13 103 -0,93 3 497 -6,60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 615 -19,96 95 401 -8,49
2025-07-22 13F Clarius Group, LLC 3 777 -7,81 1 008 -13,11
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10 835 -1,62 3 053 12,45
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 190 -42,60 54 -34,57
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 9 129 -5,28 2 572 8,29
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 7 082 -2,42 1 890 -8,03
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47 766 -5,62 12 747 -11,00
2025-08-13 13F Northwest & Ethical Investments L.P. 9 752 -85,22 2 602 -86,06
2025-08-13 13F Todd Asset Management Llc 154 466 -41,30 41 221 -44,65
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 730 -5,05 1 529 -10,43
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 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 1 267 265 -0,32 338 182 -6,01
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
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 886 -29,68 250 -19,68
2025-08-06 13F Valued Wealth Advisors LLC 127 -8,63 34 -15,38
2025-07-09 13F Central Bank & Trust Co 23 041 -2,13 6 149 -7,72
2025-08-01 13F Jennison Associates Llc 3 226 560 -0,39 861 040 -6,07
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 241 -36,91 68 -28,72
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5 329 -15,57 1 518 -14,67
2025-08-04 13F GAM Holding AG 30 266 -6,44 8 077 -11,79
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 700 -86,81 9 820 -81,95
2025-08-12 13F Aviso Financial Inc. 2 430 -2,29 648 -7,82
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-25 13F Cypress Capital Group 0 -100,00 0
2025-08-13 13F Fiduciary Group LLC 2 449 -7,02 654 -12,35
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20 174 -0,96 5 384 -6,61
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 820 -81,41 1 088 -56,83
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 67 006 -0,37 19 092 0,67
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 889 -4,61 250 9,17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 821 -32,37 219 -36,15
2025-08-14 13F Bragg Financial Advisors, Inc 47 119 -1,01 12 574 -6,65
2025-08-11 13F Lake Street Financial Llc 969 -4,06 259 -9,47
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6 229 -30,06 1 662 -34,05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 030 -7,66 1 699 5,53
2025-08-11 13F Buckley Wealth Management, LLC 5 505 -1,17 1 469 -6,79
2025-06-26 NP FIDAX - Financial Industries Fund Class A 31 183 -31,50 8 785 -21,68
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 6 023 -60,78 1 705 -53,68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11 042 -2,44 2 948 -8,02
2025-07-23 13F TriaGen Wealth Management LLC 2 568 -1,76 685 -7,31
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-28 13F Disciplined Equity Management, Inc. 3 410 -0,29 910 -6,00
2025-08-14 13F Snowden Capital Advisors LLC 8 388 -6,28 2 238 -11,61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 755 -17,35 2 210 -16,52
2025-07-17 13F HCR Wealth Advisors 1 496 -1,45 399 -6,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 677 -0,56 2 316 -6,24
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 52 293 -2,95 14 733 10,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27 464 -5,86 7 329 -11,23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 739 170 -10,91 1 920 192 -9,99
2025-08-12 13F BlackRock, Inc. 47 624 487 -9,54 12 709 071 -14,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 475 -8,87 660 -14,06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26 650 -15,72 7 112 -20,54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8 144 -53,50 2 173 -48,21
2025-08-13 13F Garner Asset Management Corp 1 147 -8,02 306 -13,35
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 834 -6,57 2 624 -11,89
2025-07-16 13F State of Alaska, Department of Revenue 65 854 -4,06 18 -10,53
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 15 857 -1,26 4 468 12,89
2025-08-08 13F Altfest L J & Co Inc 1 160 -10,36 310 -15,57
2025-07-29 13F S-Bank Fund Management Ltd 4 322 -26,03 1 153 -30,25
2025-08-08 13F Advyzon Investment Management, LLC 1 748 -2,89 466 -8,45
2025-08-13 13F Nearwater Capital Markets, Ltd 60 000 -40,00 16 012 -43,43
2025-07-21 13F Cardinal Strategic Wealth Guidance 900 -5,26 240 -10,45
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17 445 -1,32 4 971 -0,30
2025-07-07 13F RDA Financial Network 990 -1,59 264 -7,04
2025-08-27 13F/A Brinker Capital Investments, LLC 71 699 -1,30 19 133 -6,94
2025-08-14 13F Synovus Financial Corp 2 756 -47,24 736 -50,27
2025-08-14 13F Balyasny Asset Management Llc Put 6 000 -81,37 1 601 -82,43
2025-08-07 13F Strategy Asset Managers Llc 2 469 -2,95 659 -8,48
2025-08-14 13F Balyasny Asset Management Llc Call 3 900 -79,79 1 041 -80,96
2025-07-30 13F Liberty One Investment Management, Llc 1 244 -10,76 332 -15,99
2025-08-14 13F Balyasny Asset Management Llc 6 762 -97,25 1 805 -97,40
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-16 13F Falcon Wealth Planning 1 074 -2,81 287 -8,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8 096 -21,91 2 160 -26,38
2025-08-08 13F CFO4Life Group, LLC 3 524 -2,63 940 -8,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6 770 -45,37 1 807 -48,50
2025-08-13 13F VestGen Advisors, LLC 5 628 -11,52 1 502 -16,61
2025-08-26 NP Profunds - Profund Vp Bull 509 -17,77 136 -22,86
2025-08-14 13F State Of Wisconsin Investment Board 333 650 -13,02 89 038 -17,98
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7 372 -0,77 2 077 13,44
2025-07-09 13F Pines Wealth Management, LLC 1 230 -4,43 322 -4,18
2025-08-12 13F Change Path, LLC 1 686 -36,18 450 -39,76
2025-08-05 13F Plato Investment Management Ltd 21 121 -1,25 5 616 -8,22
2025-08-08 13F Jupiter Asset Management Ltd 45 976 -55,20 12 269 -57,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25 342 -2,11 6 763 -7,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 36 -16,28 9 -33,33
2025-07-16 13F Kathmere Capital Management, LLC 2 959 -7,33 790 -12,62
2025-08-08 13F Candriam Luxembourg S.C.A. 328 955 -1,22 87 789 -6,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43 500 -46,49 11 608 -49,55
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
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 14 662 -18,34 4 131 -6,65
2025-07-11 13F CMH Wealth Management LLC 0 -100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 7 159 -51,38 1 764 -50,66
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 251 -1,14 2 325 13,04
2025-08-18 13F Tyler-Stone Wealth Management 5 301 -0,06 1 415 -5,80
2025-08-12 13F Franklin Resources Inc 2 390 551 -7,33 637 942 -12,62
2025-08-13 13F California Public Employees Retirement System 2 129 776 -12,77 568 352 -17,75
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8 373 -14,71 2 386 -13,84
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 24 757 -9,67 6 607 -14,83
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 4 899 -72,25 1 396 -71,98
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 58 487 -19,00 16 552 -4,33
2025-08-14 13F Makaira Partners LLC 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 107 045 -4,90 28 566 -10,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 115 452 -2,87 30 810 -8,41
2025-08-14 13F Parvin Asset Management, LLC 75 -24,24 20 -28,57
2025-08-04 13F Fisher Funds Management LTD 83 005 -17,40 22 151 -22,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2 890 -23,08 771 -27,47
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 21 178 -13,42 6 034 -12,53
2025-07-31 13F Mcdonald Capital Investors Inc/ca 929 196 -2,40 247 965 -7,97
2025-08-14 13F Allred Capital Management, LLC 1 708 -15,61 456 -20,45
2025-08-27 NP Liberty All Star Growth Fund Inc. 4 890 -52,71 1 305 -55,43
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Cidel Asset Management Inc 1 576 -6,47 421 -11,76
2025-08-14 13F Byrne Financial Freedom, Llc 760 -5,59 203 -11,01
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 33 260 -20,83 9 371 -9,49
2025-08-01 13F AustralianSuper Pty Ltd 689 971 -43,21 184 126 -46,45
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 84 281 -2,34 22 491 -7,91
2025-07-29 13F Goldstein Advisors, LLC 1 130 -2,33 302 -7,95
2025-07-28 NP VCULX - Growth Fund 7 168 -24,48 2 042 -23,69
2025-08-14 13F DRW Securities, LLC 4 551 -25,39 1 214 -29,66
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 463 099 -5,77 123 583 -11,15
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 33 750 -47,62 9 552 -38,13
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 1 018 -11,56 272 -16,62
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 3 593 158 -0,50 958 870 -6,18
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-08-14 13F Family Management Corp 2 963 -2,11 791 -7,71
2025-04-10 13F AMS Capital Ltda 0 -100,00 0 -100,00
2025-07-10 13F Selective Wealth Management, Inc. 2 162 -12,40 541 -20,44
2025-08-14 13F Macquarie Group Ltd 677 607 -3,19 180 824 -8,72
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 389 345 -2,12 103 901 -7,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 328 408 -10,10 88 -15,53
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-07-08 13F First National Corp /ma/ /adv 1 042 -2,34 278 -7,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 105 357 -85,89 28 116 -86,70
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-06 13F Moors & Cabot, Inc. 3 324 -1,95 887 -7,51
2025-07-14 13F Argent Capital Management Llc 342 308 -0,86 91 348 -6,51
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 002 -0,60 267 -6,32
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124 891 -1,93 33 328 -7,53
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6 665 -2,44 1 779 -8,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 957 -2,09 789 -7,61
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 279 -26,30 4 305 -15,76
2025-07-09 13F Reinhart Partners, Inc. 18 552 -33,09 4 951 -36,90
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 967 -29,27 2 555 -28,56
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 23 729 -14,76 6 761 -13,87
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 163 -28,89 1 455 -18,73
2025-08-08 13F Tobam 3 187 -58,90 1 -100,00
2025-07-29 13F Nordea Investment Management Ab 1 401 116 -0,62 371 044 -7,17
2025-08-14 13F Harwood Advisory Group, LLC 204 -42,05 54 -35,71
2025-07-09 13F Harbor Capital Advisors, Inc. 11 161 -0,33 3 -33,33
2025-07-16 13F Diamant Asset Management, Inc. 21 880 -1,80 5 839 -7,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27 427 -1,02 7 727 13,15
2025-07-24 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 24 354 -60,76 6 939 -60,36
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 732 -15,73 778 -14,88
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1 436 -58,87 383 -61,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 84 990 -7,77 22 680 -13,03
2025-08-13 13F Ironwood Investment Management Llc 5 823 -2,77 1 554 -8,32
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 6 372 -1,01 1 795 13,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 757 -5,01 7 941 -10,44
2025-08-12 13F CIBC Private Wealth Group, LLC 36 342 -4,18 9 698 -1,79
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 430 -1,48 3 050 -7,10
2025-07-11 13F Seacrest Wealth Management, Llc 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 295 207 -0,78 83 172 13,43
2025-08-08 13F Foundations Investment Advisors, LLC 1 283 -3,46 342 -9,04
2025-08-15 13F Harvest Fund Management Co., Ltd 12 644 -49,89 3 -57,14
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 994 -3,50 265 -8,93
2025-07-29 13F Accretive Wealth Partners, LLC 19 804 -1,43 5 285 -7,28
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 155 181 -0,76 41 412 -6,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 199 -79,44 56 -76,47
2025-07-28 NP SSO - ProShares Ultra S&P500 52 875 -0,80 15 066 0,23
2025-08-11 13F Beaumont Capital Management, LLC 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 21 108 -13,01 6 -16,67
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 8 000 -20,00 2 135 -24,59
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 1 252 -54,09 334 -56,68
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 5 506 -22,61 1 469 -27,02
2025-07-11 13F Diversified Trust Co 15 923 -5,60 4 249 -10,98
2025-08-01 13F Delta Investment Management, LLC 2 669 -1,04 712 -6,68
2025-08-26 NP Profunds - Profund Vp Financials 2 810 -7,32 750 -12,70
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 744 313 -22,54 209 703 -11,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 18 568 -0,08 5 255 18,01
2025-08-14 13F Wetherby Asset Management Inc 17 115 -3,17 4 567 7,84
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-14 13F No Street GP LP 310 000 -18,42 82 727 -23,08
2025-06-26 NP TLARX - Transamerica Large Core R 7 080 -7,28 1 995 6,01
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 6 017 -31,51 1 714 -30,80
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 27 880 -6,47 7 440 -11,81
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 32 963 -51,32 9 392 -50,81
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 11 120 -15,68 3 133 -3,63
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-28 13F Pb Investment Partners, L.p. 58 086 -10,67 15 501 -15,77
2025-07-23 13F Bingham Private Wealth, Llc 1 268 -15,97 338 -20,84
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 030 -40,70 542 -44,11
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25 616 -3,85 6 836 -9,35
2025-08-13 13F Walleye Capital LLC Call 15 900 -39,31 4 243 -42,77
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 73 330 -18,07 20 660 -6,33
2025-08-14 13F Wallace Capital Management Inc. 1 231 -0,73 329 -6,29
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 37 483 -3,87 10 003 -9,36
2025-08-08 13F Principal Financial Group Inc 3 498 413 -29,16 933 599 -33,20
2025-07-17 13F Greenleaf Trust 11 351 -9,08 3 029 -14,27
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 928 -7,39 229 -6,17
2025-07-28 NP VBCVX - Systematic Value Fund 16 922 -16,80 4 822 -15,94
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 206 -2,00 546 -8,56
2025-07-23 13F Fulton Breakefield Broenniman Llc 113 999 -1,00 30 422 -6,65
2025-07-30 13F Exencial Wealth Advisors, Llc 2 691 -9,85 718 -14,93
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 071 -61,01 583 -55,43
2025-07-01 13F Confluence Investment Management Llc 561 616 -1,13 149 873 -6,77
2025-08-14 13F Sei Investments Co 443 706 -10,98 118 402 -16,07
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 341 540 -14,98 91 143 -19,83
2025-07-11 13F Lantz Financial LLC 7 096 -0,98 1 894 -6,66
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 438 -7,82 384 -13,15
2025-08-07 13F Axiom International Investors Llc /de 236 388 -65,61 63 083 -67,58
2025-07-28 13F Sagace Wealth Management LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 409 593 -3,17 109 304 -8,70
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 4 410 -5,51 1 177 -10,91
2025-08-13 13F PineBridge Investments, L.P. 132 565 -13,35 35 376 -18,30
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 874 -9,04 2 635 -14,26
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2 782 -15,85 793 -15,02
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 6 191 -0,91 1 652 -6,56
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 9 597 -11,15 2 704 1,58
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 200 -6,58 17 438 -5,61
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8 275 -22,63 2 208 -27,06
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 33 063 -14,63 9 421 -13,74
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 65 400 -12,80 17 453 -17,78
2025-08-08 13F Capital Investment Advisory Services, LLC 3 260 -1,45 870 -7,16
2025-08-12 13F Manchester Capital Management LLC 2 728 -0,91 728 -6,68
2025-08-12 13F NFP Retirement, Inc. 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18 340 -7,61 4 894 -12,87
2025-08-11 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 210 -20,99 16 068 -25,50
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 9 380 -4,93 2 503 -8,18
2025-08-07 13F 1620 Investment Advisors, Inc. 13 -27,78 3 -25,00
2025-08-13 13F Loomis Sayles & Co L P 6 891 -4,40 1 839 91 800,00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 10 861 -69,05 3 063 -26,90
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8 096 -27,58 2 307 -26,84
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 61 -1,61 0
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 506 830 -18,29 142 794 -6,58
2025-08-12 13F American Century Companies Inc 1 538 262 -35,08 410 501 -38,79
2025-07-15 13F Cassia Capital Partners, LLC 3 833 -1,52 1 023 -7,18
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 513 -95,77 146 -90,59
2025-08-13 13F Hsbc Holdings Plc 1 274 571 -4,63 339 735 -10,16
2025-04-03 13F First Hawaiian Bank 14 257 -9,59 4 035 6,78
2025-08-06 13F AIA Group Ltd 72 962 -13,45 19 471 -18,39
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 644 -8,97 463 4,04
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 -56,76 4 -60,00
2025-07-24 13F Us Bancorp \de\ 204 695 -3,05 54 628 -8,58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 801 -83,89 228 -62,56
2025-07-25 NP MEIAX - MFS Value Fund A 8 870 933 -2,76 2 527 595 -1,75
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -80,00 1 -100,00
2025-08-05 13F Huntington National Bank 22 806 -6,76 6 086 -12,08
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 249 895 -33,87 66 687 -37,65
2025-08-13 13F Winslow Asset Management Inc 5 805 -2,68 2 0,00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-13 13F MBM Wealth Consultants, LLC 5 312 -12,60 1 418 -17,62
2025-06-27 NP AFDIX - Sustainable Equity 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 84 604 -29,68 23 836 -19,61
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 347 834 -7,19 97 999 6,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 115 541 -11,92 30 833 -16,95
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 680 -7,28 982 -12,56
2025-08-13 13F Carroll Investors, Inc 12 531 -2,65 3 335 -8,13
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 868 -70,88 765 -72,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 124 -5,28 1 101 -10,71
2025-08-14 13F Fayez Sarofim & Co 2 060 418 -3,75 549 843 -9,25
2025-07-10 13F Baker Tilly Financial, Llc 997 -12,70 266 -17,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 412 -1,67 110 -7,63
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 32 522 -1,24 8 679 -6,88
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 3 955 097 -8,91 1 055 457 -14,11
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4 256 -7,34 1 204 3,35
2025-07-28 13F Bayforest Capital Ltd 1 328 -29,99 354 -33,96
2025-07-23 13F Trueblood Wealth Management, LLC 1 428 -0,63 381 -6,16
2025-08-06 13F Paragon Capital Management Inc 6 049 -1,87 1 614 -7,45
2025-08-01 13F Brookwood Investment Group LLC 2 687 -35,16 717 -38,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 154 035 -30,32 41 111 -34,32
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34 391 -29,78 9 178 -33,79
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 2 166 -3,56 578 -8,98
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 702 -46,08 187 -49,18
2025-07-29 13F Burford Brothers, Inc. 773 -86,62 206 -87,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -132 682 -160,90 -37 382 -182,39
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 36 231 -1,82 9 669 -7,42
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 943 -0,61 548 4,19
2025-07-09 13F Dudley & Shanley, Inc. 64 255 -23,94 17 147 -28,28
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 17 866 -26,82 4 768 -31,00
2025-05-02 13F Cable Hill Partners, LLC 1 511 -15,40 426 -0,47
2025-08-14 13F Polar Capital Holdings Plc 554 972 -9,43 148 100 -14,60
2025-08-13 13F GeoWealth Management, LLC 1 480 -39,17 395 -42,73
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 189 588 -5,04 54 019 -4,05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 428 -1,85 2 093 12,17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 784 533 -4,95 476 220 -10,37
2025-08-14 13F Boothbay Fund Management, Llc 1 307 -73,59 349 -75,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24 708 -2,13 6 594 -7,71
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 66 085 -3,90 18 619 9,87
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 718 -4,61 458 -10,02
2025-07-28 13F Generali Asset Management SPA SGR 57 152 -2,12 15 252 -7,71
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-13 13F Giverny Capital Inc. 520 367 -1,66 138 865 -7,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 58 -17,14 17 -15,79
2025-08-04 13F Strs Ohio 174 130 -56,56 46 468 -59,04
2025-07-25 13F Kinneret Advisory, LLC 19 315 -0,15 5 154 -5,85
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 6 397 -16,72 1 823 -15,88
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 506 -17,10 40 319 -16,24
2025-08-14 13F Fiduciary Management Inc /wi/ 810 300 -5,55 216 237 -10,94
2025-03-27 NP PWS - Pacer WealthShield ETF 342 -13,85 84 -1,18
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 -72,51 620 -62,85
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 2 528 -41,18 675 -44,57
2025-08-08 13F First Western Trust Bank 6 291 -6,51 1 679 -11,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 874 -1,26 528 12,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 085 -1,77 2 958 -7,36
2025-08-11 13F Y.D. More Investments Ltd 531 -47,43 140 -50,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23 387 -38,20 6 241 -41,72
2025-07-23 13F Bellevue Asset Management, Llc 5 -16,67 1 0,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 180 -37,50 48 -30,43
2025-08-08 13F Gts Securities Llc 2 176 -34,04 581 -37,83
2025-08-14 13F Coyle Financial Counsel LLC 4 468 -34,89 1 192 -38,59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 411 -5,74 398 7,88
2025-07-16 13F American National Bank 1 104 -0,18 295 -6,07
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11 100 -1,77 3 127 12,32
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 301 -8,26 38 836 -7,30
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 2 416 -3,63 645 -9,17
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 907 -3,20 242 -8,68
2025-08-11 13F Artemis Investment Management LLP 123 344 -18,98 32 916 -23,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 397 039 -1,69 105 954 -7,30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49 105 -3,55 13 104 -9,05
2025-07-16 13F Signaturefd, Llc 12 559 -1,64 3 351 -7,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 972 -8,62 9 853 4,47
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 123 745 -2,34 35 259 -1,32
2025-08-13 13F Arizona State Retirement System 171 382 -0,31 45 735 -6,00
2025-07-25 NP ABVAX - AB Value Fund Class A 24 771 -13,12 7 058 -12,21
2025-08-20 13F Kentucky Retirement Systems 37 469 -6,15 9 999 -11,51
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 60 713 -9,01 16 202 -14,20
2025-08-08 13F Mv Capital Management, Inc. 496 -1,78 132 -7,04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10 100 -85,61 2 695 -86,43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 3 482 -76,83 929 -78,16
2025-07-16 13F Eagle Global Advisors Llc 43 475 -1,02 11 602 -6,68
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 121 913 -5,64 34 348 7,88
2025-08-14 13F Group One Trading, L.p. Call 16 200 -17,77 4 323 -22,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74 100 -2,76 19 774 -8,31
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 72 306 -0,10 19 296 -5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 51 353 -9,03 13 704 -14,22
2025-08-11 13F Intrust Bank Na 4 376 -2,71 1 168 -8,25
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 262 313 -1,80 70 001 -7,40
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 535 -18,10 996 -6,40
2025-08-12 13F Inscription Capital, LLC 809 -42,95 216 -26,62
2025-08-13 13F Cary Street Partners Financial Llc 832 -5,24 222 -10,48
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 143 407 -0,99 40 403 13,19
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 770 536 -7,95 205 625 -13,20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 129 959 -21,79 34 681 -26,25
2025-08-12 13F OneAscent Financial Services LLC 2 886 -54,21 1 -100,00
2025-07-18 13F Cooper Financial Group 3 709 -5,19 990 -10,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 851 -90,82 494 -90,77
2025-08-14 13F/A Rockefeller Capital Management L.P. 189 279 -8,60 52 079 -11,14
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 362 193 -2,88 96 655 -8,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 857 -0,48 8 507 0,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 059 -0,58 549 -6,31
2025-08-08 13F Everett Harris & Co /ca/ 136 026 -0,58 36 300 -6,26
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 1 632 -1,27 436 -6,85
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 45 545 -1,45 12 977 -0,42
2025-08-04 13F Hutchinson Capital Management/ca 100 187 -1,20 26 736 -6,84
2025-08-19 13F Anchor Investment Management, LLC 1 406 -11,18 375 -16,29
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 006 -25,29 1 336 -29,59
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 071 -6,00 1 086 -11,35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6 223 -23,75 1 661 -28,11
2025-08-05 13F Magnolia Capital Advisors Llc 1 890 -5,12 504 -10,48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2025-08-12 13F Picton Mahoney Asset Management 15 580 -86,25 4 -87,50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 17 503 -2,04 4 671 -7,63
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
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 10 091 -15,63 2 693 -20,47
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10 913 -2,43 3 088 15,22
2025-07-29 13F William Blair Investment Management, Llc 54 189 -66,00 14 461 -67,95
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44 530 -10,19 12 546 2,68
2025-08-14 13F Ancora Advisors, LLC 17 815 -3,06 4 754 -8,61
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 255 -28,97 72 -19,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28 539 -3,31 7 616 -8,84
2025-08-12 13F Prudential Plc 75 342 -16,16 20 106 -20,94
2025-08-13 13F Ostrum Asset Management 18 431 -7,76 4 918 -13,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 828 -28,72 1 642 -18,52
2025-08-13 13F Townsquare Capital Llc 2 317 -80,19 618 -81,32
2025-08-13 13F JT Stratford LLC 3 824 -7,32 1 020 -12,60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72 645 -0,36 20 559 17,69
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 -2,90 3 622 -8,45
2025-08-26 NP IWY - iShares Russell Top 200 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 17 542 -93,95 4 681 -94,29
2025-07-16 13F Stillwater Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 96 466 -0,39 25 743 -6,07
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 966 -3,59 258 -9,19
2025-08-08 13F Vestcor Inc 118 447 -5,34 32 -11,43
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-18 13F Impact Capital Partners LLC 3 522 -4,32 940 -9,80
2025-08-14 13F Connecticut Wealth Management, LLC 6 553 -3,75 1 749 -9,24
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 29 972 -10,69 8 -22,22
2025-08-12 13F Associated Banc-corp 0 -100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9 300 -54,51 2 292 -53,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 826 -26,19 520 -25,39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 217 -2,75 917 -1,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 889 -4,54 19 691 9,13
2025-07-07 13F Zevenbergen Capital Investments Llc 17 900 -1,59 4 777 -7,21
2025-07-23 13F Tectonic Advisors Llc 18 031 -30,22 4 812 -34,20
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 1 485 -0,54 396 -6,16
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 74 896 -18,83 19 987 -23,46
2025-07-21 13F Zwj Investment Counsel Inc 181 570 -2,35 48 454 -7,92
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 2 221 901 -8,75 625 998 4,32
2025-07-16 13F Dakota Wealth Management 87 505 -31,45 23 351 -35,37
2025-07-29 13F Private Trust Co Na 9 159 -5,46 2 444 -10,84
2025-08-13 13F Natixis Advisors, L.p. 774 570 -2,45 207 -8,04
2025-07-08 13F/A Salem Investment Counselors Inc 237 -5,58 63 -11,27
2025-07-16 13F Diversified Enterprises, LLC 2 208 -10,75 589 -15,86
2025-08-15 13F/A Rakuten Securities, Inc. 252 -9,03 67 -14,10
2025-08-11 13F Premier Fund Managers Ltd 1 100 -95,93 0 -100,00
2025-08-11 13F United Advisor Group, LLC 6 150 -14,77 1 641 -19,64
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 12 520 -6,98 3 085 -5,60
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 1 193 -1,57 318 -7,29
2025-08-13 13F Virtus Investment Advisers, Inc. 5 229 -9,84 1 395 -14,99
2025-08-05 13F Allstate Corp 1 260 -93,16 336 -93,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 110 -6,17 296 -11,38
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7 717 -20,47 2 174 -9,08
2025-08-07 13F Cascade Financial Partners, LLC 974 -29,11 260 -33,25
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 254 -32,45 602 -36,33
2025-08-18 13F/A Kestra Investment Management, LLC 4 715 -36,06 1 258 -39,69
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 52 122 -4,30 13 909 -9,76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 995 -6,77 1 231 -5,46
2025-08-11 13F Heritage Wealth Advisors 183 438 -0,43 48 952 -6,11
2025-07-31 13F Oppenheimer Asset Management Inc. 64 221 -20,89 17 138 -25,40
2025-08-13 13F Azimuth Capital Investment Management LLC 4 230 -2,31 1 129 -7,92
2025-08-13 13F GM Advisory Group, Inc. 2 605 -3,05 695 -8,55
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22 619 -28,27 6 445 -27,53
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 11 834 -58,96 3 158 -61,30
2025-07-17 13F Genesis Private Wealth, Llc 1 279 -4,69 341 -10,03
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 29 072 -36,32 8 228 -24,79
2025-07-22 13F Gsa Capital Partners Llp 8 166 -51,77 2 -50,00
2025-07-25 13F Verdence Capital Advisors LLC 1 044 -12,64 279 -17,75
2025-08-19 13F Cim, Llc 89 366 -13,38 23 848 -18,32
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 1 249 -18,37 333 -23,09
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 155 850 -9,42 41 590 -14,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 235 -4,49 330 -9,86
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9 696 -29,96 2 732 -19,94
2025-07-22 13F Valeo Financial Advisors, LLC 3 824 -2,50 1 020 -8,03
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5 939 -5,72 1 681 11,33
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 1 437 -18,44 409 -17,54
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 79 794 -9,57 21 -12,50
2025-07-17 13F Jlb & Associates Inc 82 162 -5,17 21 926 -10,59
2025-07-28 13F Td Asset Management Inc 1 665 042 -19,94 444 333 -24,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 812 -3,23 750 -8,76
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 711 576 -4,97 189 891 -10,39
2025-08-13 13F Forthright Family Wealth Advisory LLC 1 338 -0,89 357 -6,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 871 -52,33 245 -45,56
2025-08-14 13F Oxford Financial Group Ltd 1 785 -2,57 476 -8,11
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Corundum Group, Inc. 1 178 -15,86 314 -20,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 455 -5,80 128 7,56
2025-07-17 13F HB Wealth Management, LLC 28 152 -11,51 7 513 -16,56
2025-08-15 13F Caxton Associates Llp 4 226 -30,44 1 128 -34,44
2025-08-14 13F BancorpSouth Bank 6 832 -1,34 1 823 -6,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -345,31 -126 -371,74
2025-08-14 13F Peapack Gladstone Financial Corp 804 -2,43 0
2025-07-29 13F Stratos Wealth Advisors, LLC 8 572 -7,05 2 288 -12,38
2025-07-23 13F Hardy Reed LLC 12 343 -0,86 3 294 -6,53
2025-08-08 13F Mjp Associates Inc /adv 3 732 -2,10 996 -7,61
2025-08-12 13F TCTC Holdings, LLC 8 259 -2,47 2 204 -8,06
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 38 032 -14,61 10 715 -2,38
2025-07-30 13F Securian Asset Management, Inc 30 663 -1,23 8 183 -6,87
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 049 -47,94 280 -51,05
2025-08-22 NP CVSE - Calvert US Select Equity ETF 538 -53,46 144 -56,27
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 180 251 -41,95 48 102 -45,26
2025-08-13 13F GoodHaven Capital Management, LLC 57 520 -0,26 15 350 -5,96
2025-07-15 13F Cigna Investments Inc /new 5 796 -1,58 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 931 -5,44 515 -10,75
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 035 -2,77 3 479 -8,33
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 2 265 -8,41 641 8,11
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 6 337 -0,52 1 691 -6,16
2025-08-15 13F Fidelity D & D Bancorp Inc 2 451 -5,95 654 -11,26
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 288 688 -2,52 610 759 -8,08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 411 -2,45 1 177 -7,97
2025-07-28 13F Revolve Wealth Partners, LLC 1 164 -3,08 311 -8,55
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 999 -59,65 267 -62,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 953 -2,70 3 724 -8,26
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Cloverfields Capital Group, Lp 21 706 -5,19 5 792 -10,60
2025-08-15 13F SkyView Investment Advisors, LLC 13 263 -1,32 4 0,00
2025-08-13 13F Timucuan Asset Management Inc/fl 941 516 -4,86 251 253 -10,29
2025-08-08 13F Abn Amro Investment Solutions 7 354 -11,41 1 962 -16,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 486 -2,52 930 -8,10
2025-07-28 13F Aegon Asset Management Uk Plc 204 980 -9,02 55 -14,29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 339 -11,21 357 -16,20
2025-08-14 13F Millennium Management Llc Call 53 800 -28,65 14 357 -32,72
2025-08-19 13F/A Pitcairn Co 18 676 -16,70 4 984 -21,47
2025-08-14 13F Janus Henderson Group Plc 4 159 947 -33,92 1 110 119 -36,77
2025-05-22 NP VMAX - Hartford US Value ETF 67 -72,43 19 -68,97
2025-08-08 13F Bailard, Inc. 10 786 -29,93 2 878 -33,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 751 -86,90 200 -87,67
2025-08-11 13F Aviso Wealth Management 0 -100,00 0
2025-04-28 13F BLB&B Advisors, LLC 0 -100,00 0
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 114 035 -2,19 32 492 -1,17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 512 -9,11 1 001 -8,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 619 -93,96 699 -94,31
2025-08-14 13F Voya Financial Advisors, Inc. 1 944 -5,03 513 -10,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 116 -72,18 316 -67,22
2025-07-24 13F KC Investment Advisors, LLC 2 728 -0,58 728 -6,31
2025-07-21 13F Ameriflex Group, Inc. 61 -10,29 16 -21,05
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 766 -1,42 218 -0,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46 367 -2,36 12 373 -7,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 533 -0,86 1 477 -6,52
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 30 107 -20,52 8 034 -25,06
2025-08-14 13F Smartleaf Asset Management LLC 3 422 -22,63 903 -26,76
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 89 055 -3,92 23 765 -9,40
2025-08-26 NP NOSIX - Northern Stock Index Fund 173 309 -2,19 46 249 -7,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 497 -64,96 1 467 -66,98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 461 -4,36 123 -9,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 671 -6,33 446 -11,71
2025-08-11 13F Alteri Wealth LLC 2 836 -16,24 757 -21,09
2025-08-11 13F Frank, Rimerman Advisors LLC 8 680 -3,54 2 316 -9,03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 166 -9,61 329 3,47
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 32 345 -5,87 9 113 7,62
2025-08-12 13F Ameritas Investment Partners, Inc. 5 570 -0,85 1 486 -6,48
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5 009 -6,16 1 411 7,30
2025-07-11 13F Pinnacle Bancorp, Inc. 536 -5,63 143 -10,62
2025-07-16 13F ORG Wealth Partners, LLC 122 -60,26 32 -63,22
2025-07-18 13F Parsons Capital Management Inc/ri 26 014 -4,67 6 942 -10,11
2025-07-21 13F Ashton Thomas Securities, Llc 4 387 -1,17 1 171 -6,85
2025-07-30 13F Bogart Wealth, LLC 23 -39,47 6 -40,00
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Madison Asset Management, LLC 412 608 -2,88 110 109 -8,42
2025-07-01 13F Harbor Investment Advisory, Llc 537 -7,57 143 -12,80
2025-08-05 13F Bank of New York Mellon Corp 3 813 472 -6,62 1 017 663 -11,95
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 277 -2,81 74 -8,75
2025-08-08 13F WealthTrust Asset Management, LLC 3 326 -17,10 888 -21,85
2025-07-15 13F SJS Investment Consulting Inc. 15 -46,43 4 -42,86
2025-09-05 13F Ghe, Llc 21 921 -17,48 5 850 83 457,14
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-08-06 13F Anchor Capital Advisors Llc 73 612 -3,23 19 644 -8,76
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 2 730 -41,29 729 -44,64
2025-07-17 13F Chicago Capital, LLC 400 333 -0,92 106 833 -6,58
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 367 884 -55,13 98 174 -57,69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 818 -1,67 10 206 -0,64
2025-08-14 13F Xponance, Inc. 111 275 -25,78 29 695 -30,02
2025-08-04 13F Waterfront Wealth Inc. 1 327 -0,75 354 -6,61
2025-07-11 13F Harbour Capital Advisors, LLC 1 005 -8,64 259 -17,78
2025-07-21 13F ASR Vermogensbeheer N.V. 73 385 -0,40 19 583 -6,09
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 -32,08 10 -35,71
2025-07-17 13F Alpine Bank Wealth Management 272 -10,53 73 -16,28
2025-08-13 13F Brown Advisory Inc 4 345 609 -11,10 1 159 677 -16,18
2025-07-28 13F Perfromance Wealth Partners, LLC 1 127 -0,35 301 -6,25
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 687 -8,56 1 326 7,98
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 49 645 -6,02 14 145 -5,04
2025-05-12 13F Mizuho Securities Usa Llc 46 906 -15,52 13 275 -0,22
2025-07-22 13F Peoples Bank /oh 804 -13,64 215 -18,63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 191 -13,18 54 -1,85
2025-07-24 13F Jfs Wealth Advisors, Llc 166 -0,60 44 -6,38
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 247 254 -1,61 65 982 -7,23
2025-08-14 13F Geneva Partners, LLC 4 536 -2,26 1 211 -7,84
2025-08-14 13F Crow's Nest Holdings LP 70 000 -30,00 18 680 -34,00
2025-07-29 13F Sigma Investment Counselors Inc 11 038 -3,90 2 946 -9,38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 144 993 -1,62 38 693 -7,24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 845 -93,87 759 -94,22
2025-07-22 13F Belpointe Asset Management LLC 4 516 -2,90 1 205 -8,37
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 25 332 -2,58 6 760 -8,13
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 827 -12,67 234 3,10
2025-06-26 NP USAAX - Growth Fund Shares 50 849 -52,41 14 326 -45,59
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 152 104 -2,50 42 854 11,47
2025-07-30 13F Lafayette Investments, Inc. 89 174 -1,77 23 797 -7,38
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 1 064 438 -2,95 284 056 -8,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 887 -59,59 1 095 -53,80
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 36 553 -21,60 9 755 -26,08
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 33 044 -5,14 8 818 -10,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7 709 -48,77 2 057 -51,69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58 038 -5,04 16 352 8,56
2025-07-30 13F Alapocas Investment Partners, Inc. 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4,17 12 -7,69
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 16 904 -2,90 4 816 -1,89
2025-08-01 13F Convergence Investment Partners, LLC 1 014 -8,89 271 -14,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 771 -2,65 206 -8,48
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 026 -35,46 541 -39,19
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 364 -9,79 20 388 3,13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 987 942 -1,52 263 642 -7,14
2025-07-30 13F Cullen/frost Bankers, Inc. 62 000 -0,69 16 545 -6,36
2025-08-07 13F Profund Advisors Llc 8 239 -1,53 2 199 -7,14
2025-08-14 13F 140 Summer Partners LP 238 123 -32,51 63 546 -36,36
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 10 273 -0,39 2 741 -6,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 300 -2,81 4 929 -1,79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 110 -32,89 830 -36,77
2025-07-24 13F PDS Planning, Inc 3 088 -2,98 824 -8,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 149 -5,37 573 -10,75
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-07-29 13F LMG Wealth Partners, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6 762 -3,87 1 805 -9,35
2025-07-28 13F Allianz Asset Management GmbH 370 406 -9,90 98 847 -15,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 28 544 -23,14 7 617 -27,53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 8 400 -86,60 2 377 -81,67
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 030 -15,60 863 -14,72
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 -13,33 5 604 -18,27
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 723 699 -37,63 193 126 -41,19
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-13 13F Amundi 1 479 156 -38,40 381 326 -44,61
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 375 -71,31 92 -70,98
2025-08-08 13F Kane Investment Management, Inc. 3 643 -15,77 972 -20,59
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 420 -48,63 379 -51,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 209 -66,00 3 525 -67,95
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 659 -6,39 186 6,94
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 428 093 -14,93 120 611 -2,74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 752 -20,68 201 2,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 098 -4,34 1 894 -9,77
2025-08-06 13F Robinson Smith Wealth Advisors Llc 753 -2,46 201 -8,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 581 -6,82 2 418 6,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12 670 -59,64 3 381 -61,94
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-08 13F RAM Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 1 000 -93,12 267 -93,53
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 25 989 -9,89 6 935 -15,03
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 802 -2,52 1 281 -0,77
2025-08-14 13F Atom Investors LP 1 290 -7,73 344 -12,91
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 378 235 -6,72 100 936 -12,05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 457 906 -14,69 129 010 -2,47
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 821 -19,07 486 -23,74
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2 173 -2,69 580 -8,24
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 316 438 -5,39 351 305 -10,79
2025-07-15 13F Accurate Wealth Management, LLC 829 -92,13 207 -92,90
2025-08-08 13F Nixon Peabody Trust Co 3 891 -1,04 1 038 -6,65
2025-07-17 13F James Hambro & Partners 501 506 -2,14 133 829 -7,76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199 198 -5,26 53 158 -10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 526 -15,04 941 -19,93
2025-08-12 13F Argent Trust Co 1 675 -9,80 447 -15,05
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 674 423 -13,84 190 012 -1,50
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-23 13F WestEnd Advisors, LLC 13 -23,53 3 -25,00
2025-08-13 13F Wambolt & Associates, LLC 15 816 -5,30 4 180 -11,94
2025-08-18 13F Onefund, Llc 1 538 -0,90 0 -100,00
2025-07-07 13F Trust Co 9 -60,87 2 -66,67
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 138 297 -6,34 320 704 7,08
2025-04-08 13F Founders Capital Management 0 -100,00 0
2025-08-06 13F Andra AP-fonden 113 500 -7,42 30 289 -12,71
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 418 823 -10,00 111 767 -15,14
2025-07-31 13F Lountzis Asset Management, Llc 72 350 -0,14 19 307 -1,15
2025-08-11 13F Wilkinson Global Asset Management LLC 150 176 -5,27 40 076 -10,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 989 -6,87 1 331 -12,20
2025-07-28 13F Patten & Patten Inc/tn 145 900 -1,60 38 935 -7,22
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 113 -20,42 32 -8,82
2025-08-05 13F Gilbert & Cook, Inc. 982 -20,74 262 -25,14
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 598 936 -18,24 159 832 -22,91
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 700 -3,47 721 -8,98
2025-08-27 13F/A Squarepoint Ops LLC Call 29 200 -43,63 7 792 -46,84
2025-08-27 13F/A Squarepoint Ops LLC Put 7 700 -84,22 2 055 -85,13
2025-08-08 13F/A Sterling Capital Management LLC 5 715 -71,01 1 525 -72,66
2025-05-01 13F Schechter Investment Advisors, LLC 4 809 -13,76 1 361 1,87
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
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 927 -56,64 247 -59,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 899 -11,65 3 709 -16,69
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 54 891 -12,77 15 465 -0,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 146 084 -1,08 41 158 13,09
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-08-12 13F Egerton Capital (UK) LLP 2 637 961 -5,07 703 966 -10,49
2025-07-17 13F/A Capital Investment Advisors, LLC 4 798 -1,34 1 280 -6,98
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-07-09 13F Westbourne Investments, Inc. 1 150 -37,84 307 -41,49
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100,00 0
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 1 698 -45,87 453 -48,93
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 74 897 -22,38 19 987 -26,81
2025-04-25 13F Iron Financial, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 391 -2,48 11 046 -8,04
2025-08-07 13F Lakeridge Wealth Management LLC 2 849 -1,86 760 -7,43
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 533 -6,36 943 -11,72
2025-07-28 13F Private Wealth Asset Management, LLC 364 -3,96 97 -9,35
2025-08-14 13F Quarry LP 323 -84,01 86 -84,94
2025-08-13 13F Balanced Wealth Group Llc 2 869 -4,75 694 -18,54
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum 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 15 520 -2,05 4 373 11,99
2025-07-16 13F/A CX Institutional 5 217 -2,70 1 0,00
2025-07-15 13F Sheets Smith Wealth Management 18 720 -1,45 4 996 -7,07
2025-08-12 13F Pathstone Holdings, LLC Put 121 400 -50,00 1 003 -47,60
2025-07-28 NP ACGR - American Century Sustainable Growth 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 424 -14,34 121 -13,67
2025-08-12 13F Pathstone Holdings, LLC 402 861 -44,68 107 652 -47,77
2025-08-14 13F Weiss Asset Management LP 53 319 -4,22 14 229 -9,69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16 321 -1,70 4 355 -7,32
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 32 256 -21,29 9 191 -20,47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 27 482 -11,38 7 334 -16,44
2025-08-14 13F Bank Of America Corp /de/ Put 3 100 -95,23 827 -95,50
2025-08-14 13F Bank Of America Corp /de/ Call 1 600 -87,50 427 -88,24
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 13 250 932 -9,58 3 536 144 -14,74
2025-07-29 13F Commons Capital, Llc 0 -100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 29 530 -21,73 7 880 -26,20
2025-08-11 13F NewEdge Wealth, LLC 45 459 -1,06 11 152 -14,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 193 -18,91 52 -23,88
2025-06-27 NP BMVP - Invesco Dynamic Market 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 7 242 -8,41 2 040 4,72
2025-07-31 13F Waldron Private Wealth LLC 16 621 -1,35 4 435 -6,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 989 -28,70 3 096 -18,48
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 77 184 -0,54 20 597 -6,22
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-29 13F Activest Wealth Management 115 -10,85 31 -16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8 369 -4,32 2 233 -9,78
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 982 -7,88 280 -7,00
2025-07-31 13F Buckingham Strategic Partners 4 361 -8,07 1 162 -13,41
2025-07-31 13F 180 Wealth Advisors, Llc 2 147 -33,69 573 -37,55
2025-07-29 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-07-07 13F St. Clair Advisors, LLC 69 786 -3,10 18 623 -8,63
2025-08-13 13F Capula Management Ltd 186 -67,14 50 -69,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 364 -0,15 898 -5,88
2025-05-01 13F Q3 Asset Management 0 -100,00 0
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 33 382 -35,54 9 447 -23,86
2025-08-14 13F Vivaldi Capital Management, LLC 1 198 -0,66 320 -6,45
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 45 355 -0,54 12 778 13,71
2025-08-15 13F Strategic Investment Advisors / MI 1 486 -16,19 397 -20,96
2025-07-01 13F Cullen Investment Group, Ltd. 8 152 -6,35 2 176 -11,69
2025-08-04 13F Retirement Systems of Alabama 125 793 -0,07 33 569 -5,77
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 38 529 -36,44 10 282 -40,07
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 726 -0,46 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 68 377 -22,81 19 265 -11,76
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 481 -16,84 422 -16,14
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 1 085 774 -19,30 307 285 -4,68
2025-08-13 13F Arjuna Capital 10 696 -4,36 2 854 -9,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 46 267 -10,70 12 347 -15,80
2025-07-17 13F Beacon Capital Management, LLC 173 -7,98 46 -13,21
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 269 826 -19,49 76 882 -18,66
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 917 -12,45 778 -17,41
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 671 -1,18 446 -6,90
2025-08-08 13F Kingsview Wealth Management, LLC 2 190 -0,32 584 -5,96
2025-07-16 13F Traveka Wealth, LLC 829 -4,27 221 -9,80
2025-08-14 13F CIBC World Markets Inc. 97 867 -7,97 26 117 -13,22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 531 263 -78,58 141 773 -79,81
2025-08-14 13F Seven Mile Advisory 910 -8,63 243 -13,88
2025-08-07 13F Navellier & Associates Inc 53 949 -0,70 14 397 -6,08
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 75 334 -9,83 20 104 -14,98
2025-05-06 13F Dorsey Wright & Associates 0 -100,00 0
2025-07-25 13F Lion Street Advisors, LLC 2 675 -11,54 714 -16,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 241 985 -86,39 64 576 -87,17
2025-08-08 13F Thoroughbred Financial Services, Llc 6 596 -48,24 2 -66,67
2025-07-25 13F Heartland Bank & Trust Co 2 665 -3,37 711 -8,85
2025-08-07 13F Fidelis Capital Partners, LLC 3 992 -2,89 988 -9,27
2025-08-13 13F M&t Bank Corp 56 016 -5,55 14 949 -10,94
2025-07-21 13F Credential Qtrade Securities Inc. 8 450 -5,24 1 748 23,03
2025-08-14 13F Nepc Llc 64 992 -10,21 17 344 -15,33
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 751 -0,53 214 0,47
2025-07-01 13F Rowland & Co Investment Counsel/adv 112 415 -0,40 29 999 -6,09
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 2 817 -8,95 752 -14,17
2025-08-26 NP TLSTX - Stock Index Fund 8 569 -2,15 2 287 -7,75
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 977 -85,10 278 -84,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 22 668 -14,99 6 386 -2,82
2025-08-08 13F SG Americas Securities, LLC 522 836 -17,23 140 -21,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 565 -47,07 7 484 -39,49
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 296 -7,79 79 -13,33
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-23 13F Elm3 Financial Group, LLC 4 773 -0,21 1 274 -5,91
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11 970 -23,56 3 194 -27,92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 910 -3,13 9 583 -8,66
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100,00 0 -100,00
2025-07-24 13F Freedom Day Solutions, LLC 13 744 -0,56 3 668 -6,24
2025-08-14 13F Sunbelt Securities, Inc. 470 -48,01 113 -56,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 367 -1,82 2 767 -7,43
2025-08-04 13F Impact Partnership Wealth, LLC 2 836 -5,12 757 -10,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 116 -1,24 298 -6,90
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 126 -27,17 35 -16,67
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10 450 -56,13 2 789 -58,65
2025-08-06 13F Paradigm Asset Management Co Llc 5 000 -46,24 1 334 -49,30
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 22 034 -1,14 5 880 -6,79
2025-07-29 13F Stratos Wealth Partners, LTD. 62 069 -0,26 16 564 -5,96
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9 727 -1,57 2 596 -7,19
2025-08-14 13F Capital Planning Advisors, LLC 31 576 -4,37 8 426 -9,82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39 133 -0,40 11 025 13,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 060 -5,27 283 -10,76
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 1 395 -7,80 397 -6,81
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 234 -21,74 62 -26,19
2025-07-28 NP ACLC - American Century Sustainable 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 4 820 -24,82 1 373 -24,02
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5 943 -69,48 1 465 -29,95
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 863 -94,02 497 -94,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 392 957 -2,04 105 -7,96
2025-07-21 13F Ameritas Advisory Services, LLC 658 -61,90 176 -63,39
2025-07-24 13F 3Chopt Investment Partners, LLC 13 138 -0,91 3 506 -6,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 98 012 -1,83 26 155 -7,43
2025-08-12 13F Integrated Advisors Network LLC 3 685 -3,23 983 -8,73
2025-07-28 NP VSTIX - Stock Index Fund 74 955 -2,43 21 357 -1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 024 -77,92 1 874 -79,18
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 390 668 -52,91 104 254 -55,60
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 937 -0,74 250 -6,37
2025-08-06 13F Horizon Investment Services, LLC 17 589 -5,65 4 694 -11,03
2025-08-08 13F Marble Harbor Investment Counsel, LLC 69 312 -2,07 18 497 -7,66
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3 628 -10,15 1 022 2,71
2025-07-15 13F Financial Management Professionals, Inc. 650 -5,66 173 -10,82
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 58 -15,94 17 -15,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 700 -28,95 721 -33,02
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 323 -6,38 86 -11,34
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 22 156 -51,61 6 313 -51,11
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 546 -3,78 725 -2,82
2025-08-12 13F Tocqueville Asset Management L.p. 131 661 -5,75 35 135 -11,13
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 144 025 -11,72 305 295 -16,76
2025-08-07 13F Guidance Capital, Inc 0 -100,00 0
2025-08-13 13F MONECO Advisors, LLC 1 024 -10,57 273 -15,74
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 029 -22,16 275 -26,74
2025-08-28 NP SRFMX - Sarofim Equity Fund 6 315 -21,21 1 685 -25,71
2025-08-04 13F Adell Harriman & Carpenter Inc 752 -5,88 201 -11,50
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 701 195 -19,65 185 326 -25,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 12 689 -51,02 3 386 -53,81
2025-08-28 NP TLGQX - Growth Equity Fund 11 653 -15,33 3 110 -20,18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 763 460 -2,47 203 737 -8,03
2025-08-13 13F Walleye Trading LLC Put 48 100 -55,91 12 836 -58,43
2025-08-13 13F Walleye Trading LLC Call 15 200 -68,13 4 056 -69,95
2025-08-11 13F Stonebrook Private Inc. 1 116 -6,92 298 -12,39
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 571 838 -42,75 161 110 -34,55
2025-08-08 13F Tortoise Investment Management, LLC 29 964 -4,75 7 996 -10,18
2025-07-08 13F Arlington Trust Co LLC 6 290 -3,68 1 679 -9,20
2025-07-15 13F Mather Group, Llc. 11 975 -2,96 3 196 -8,51
2025-08-12 13F Jpmorgan Chase & Co 15 370 355 -14,78 4 101 767 -19,64
2025-08-12 13F Jpmorgan Chase & Co Call 24 400 -70,53 6 511 -72,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 683 -44,24 182 -47,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 847 -4,43 760 -9,96
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 939 604 -2,61 267 721 -1,60
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 912 -5,66 7 715 -11,04
2025-08-14 13F Tudor Investment Corp Et Al Call 25 000 -7,75 6 672 -13,01
2025-08-08 13F Truepoint, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 329 828 -2,14 88 018 -7,73
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 306 -81,93 87 -78,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 40 668 -13,53 10 853 -18,46
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 952 -47,87 2 817 -38,43
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0
2025-08-14 13F Humankind Investments LLC 821 -32,37 219 -36,15
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 712 -28,58 482 -18,31
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 657 -29,70 104 992 -19,63
2025-08-14 13F Empire Life Investments Inc. 21 957 -12,04 5 859 -17,06
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 815 -12,17 751 -17,20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 -20,00 1 127 -8,60
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 0 -100,00 0 -100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 852 -46,08 209 -53,45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 NP UYG - ProShares Ultra Financials 50 112 -3,16 14 278 -2,15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 461 441 -5,24 123 140 -10,65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
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 6 939 598 -2,62 1 851 901 -8,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 290 054 -3,95 81 720 9,81
2025-08-07 13F King Luther Capital Management Corp 1 947 -1,86 520 -7,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 35 831 -13,86 9 562 -18,78
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 242 -43,72 68 -37,61
2025-07-29 13F Koshinski Asset Management, Inc. 990 -61,48 264 -63,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 345 -0,67 1 523 0,33
2025-08-12 13F Prudential Financial Inc 684 164 -20,07 182 576 -24,63
2025-08-06 13F Parnassus Investments /ca 392 685 -4,59 104 792 -10,04
2025-07-21 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 99 007 -1,44 26 421 -7,07
2025-07-07 13F Nova Wealth Management, Inc. 16 -5,88 4 0,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 239 -3,84 1 758 9,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 851 31,56 -761 23,98
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 38 570 -0,09 10 293 -5,79
2025-08-14 13F Marshfield Associates 923 690 -1,45 246 496 -7,07
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-14 13F Argentarii, LLC 9 227 -2,65 2 462 -8,20
2025-08-15 13F Zuckerman Investment Group, LLC 82 392 -0,35 21 987 -6,04
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50 133 -23,44 14 284 -22,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 807 -3,80 7 421 -9,29
2025-07-31 13F Alamar Capital Management, LLC 23 634 -3,07 6 307 -8,61
2025-08-26 NP BlackRock Capital Allocation 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 46 395 -8,29 12 381 -13,53
2025-08-13 13F Ycg, Llc 59 560 -0,93 15 894 -6,58
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16 103 -6,32 4 537 7,08
2025-08-15 13F State of Tennessee, Treasury Department 202 979 -1,47 54 167 -7,10
2025-08-18 13F Front Row Advisors LLC 307 -83,68 82 -84,77
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5 562 -1,35 1 484 -6,96
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 404 372 -0,44 107 911 -6,13
2025-08-11 13F WPG Advisers, LLC 309 -47,54 82 -50,60
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 171 024 -0,53 45 639 -6,21
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 15 260 -6,81 4 072 -12,13
2025-07-17 13F Capital Insight Partners, Llc 20 747 -4,05 5 537 -9,53
2025-08-05 13F Cherry Tree Wealth Management, LLC 88 -55,10 23 -58,18
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 21 778 -16,72 5 812 -21,47
2025-08-11 13F Public Employees Retirement Association Of Colorado 77 498 -1,89 21 -9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 543 -7,59 2 280 -12,88
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 704 -5,20 988 -10,59
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 64 422 -34,22 17 192 -37,98
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 943 -0,63 239 -6,64
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 356 689 -6,28 95 186 -11,63
2025-08-13 13F Nicolet Advisory Services, Llc 5 056 -9,88 1 219 -20,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 149 181 -27,36 306 670 -31,50
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11 622 -4,38 3 311 -3,38
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4 846 -11,87 1 293 -16,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11 798 -10,25 3 148 -15,38
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7 000 -12,50 1 972 0,05
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 22 767 -25,56 6 443 -12,08
2025-08-14 13F Peak6 Llc Put 3 200 -87,40 854 -88,13
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 574 -5,19 725 8,37
2025-05-12 13F Regal Investment Advisors LLC 0 -100,00 0 -100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 392 -0,64 394 17,31
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9 782 -58,35 2 756 -52,39
2025-08-14 13F Peak6 Llc 3 710 -57,82 990 -60,22
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 648 709 -7,81 182 767 5,39
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-13 13F Shelton Capital Management 26 617 -0,60 7 103 -6,27
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16 796 -6,75 4 786 -5,79
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 19 417 -9,13 5 532 -8,18
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 8 000 -20,00 2 135 -24,59
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 212 745 -8,40 56 773 -13,63
2025-08-08 13F Cercano Management LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 847 -1,56 3 962 -7,17
2025-07-22 13F Legacy Trust 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 112 563 -4,86 30 039 -10,29
2025-08-12 13F Viawealth, Llc 4 043 -4,62 1 079 -10,09
2025-08-19 13F State of Wyoming 1 464 -34,58 391 -38,39
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458 466 -0,44 129 168 13,82
2025-07-30 13F Fiduciary Planning LLC 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 30 -67,74 8 -69,23
2025-08-11 13F Covestor Ltd 718 -18,22 0
2025-07-24 13F Eastern Bank 14 986 -4,05 3 999 -9,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 938 -28,72 264 -18,52
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 98 618 -10,80 26 317 -15,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 116 -3,74 3 500 -9,23
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 10 045 -13,91 2 862 -13,01
2025-08-11 13F Brown Brothers Harriman & Co 1 029 350 -0,73 274 692 -6,40
2025-08-14 13F Royal London Asset Management Ltd 1 236 052 -21,90 329 853 -26,36
2025-08-14 13F Syon Capital Llc 10 150 -1,91 2 709 -7,51
2025-07-14 13F Foster Group, Inc. 0 -100,00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6 497 -35,00 1 830 -25,70
2025-07-21 13F Synergy Financial Management, LLC 1 605 -5,42 428 -10,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 89 134 -4,73 23 786 -10,17
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 1 266 -25,13 338 -29,50
2025-08-14 13F Modern Wealth Management, LLC 1 170 -11,90 312 -16,80
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 5 748 -11,53 1 619 1,12
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 36 787 -1,39 10 364 12,74
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 255 -0,76 869 -6,47
2025-08-11 13F Citigroup Inc 808 371 -4,18 215 722 -9,64
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 500 -28,88 133 -25,28
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2025-08-14 13F Southpoint Capital Advisors LP 700 000 -17,65 186 802 -22,35
2025-08-14 13F Ieq Capital, Llc 50 014 -1,23 13 347 -6,87
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 669 -0,36 0
2025-07-29 13F Mutual Of America Capital Management Llc 67 230 -1,32 17 941 -6,95
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 416 -92,07 111 -92,52
2025-07-23 13F Optas, LLC 11 275 -2,05 3 009 -7,65
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 2 523 -13,21 673 -18,13
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 684 108 -0,26 182 561 -5,95
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 25 118 -0,87 6 703 -6,54
2025-08-14 13F State Street Corp 25 730 388 -0,30 6 866 411 -5,99
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 267 798 -4,14 71 465 -9,61
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-07-24 13F Blair William & Co/il 1 505 421 -1,16 401 737 -6,80
2025-07-15 13F Revisor Wealth Management LLC 2 013 -1,32 502 -13,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 103 -23,70 29 -12,12
2025-07-15 13F Hidden Cove Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 075 -94,98 287 -95,28
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 -9,09 2 817 3,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 110 -44,81 3 499 -47,96
2025-08-14 13F RMB Capital Management, LLC 117 810 -9,77 31 439 -14,92
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 970 -14,94 485 -13,70
2025-07-22 13F LGT Fund Management Co Ltd. 23 286 -37,29 6 214 -40,87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 971 -22,01 259 -26,42
2025-08-14 13F Ameriprise Financial Inc 1 357 817 -16,09 362 341 -20,88
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 6 252 -47,36 1 539 -54,25
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 400 -0,12 907 -5,82
2025-07-30 13F Phoenix Holdings Ltd. 43 042 -4,08 11 485 -9,63
2025-08-13 13F Shepherd Financial Partners LLC 20 191 -4,92 5 388 -10,33
2025-07-14 13F Painted Porch Advisors LLC 131 -4,38 35 -10,53
2025-07-17 13F Invesco, Llc 4 253 -11,62 1 135 -16,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5 854 -41,68 1 562 -45,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 223 395 -32,87 60 -37,23
2025-07-10 13F Fulton Bank, N.a. 3 307 -36,46 883 -40,12
2025-05-28 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 21 059 -38,50 5 960 -27,36
2025-08-06 13F Twin Capital Management Inc 3 446 -0,89 920 -6,61
2025-07-09 13F Sapient Capital Llc 754 -1,31 201 -6,94
2025-08-13 13F Capula Management Ltd Put 1 300 -18,75 347 -23,45
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 68 -8,11 18 0,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 952 -6,30 0
2025-08-08 13F Avalon Trust Co 109 135 -4,61 29 124 -10,06
2025-08-12 13F Handelsbanken Fonder AB 201 601 -1,77 54 -8,62
2025-08-13 13F New York State Common Retirement Fund 736 477 -1,01 197 -6,67
2025-06-27 NP TWBIX - Balanced 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 11 045 -30,54 3 112 -20,60
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 118 226 -8,27 33 309 4,87
2025-04-28 13F Novem Group 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 69 700 -14,06 18 600 -18,96
2025-07-10 13F Orgel Wealth Management, LLC 2 344 -4,52 626 -9,94
2025-08-08 13F M&G Plc 125 711 -0,22 33 565 -5,87
2025-08-14 13F Qube Research & Technologies Ltd 2 115 609 -0,43 564 571 -6,11
2025-08-13 13F/A Hartford Funds Management Co LLC 2 852 -12,65 762 -17,64
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 118 164 -7,73 31 533 -13,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-13 13F Aspire Growth Partners LLC 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 5 004 -3,21 1 335 -8,75
2025-07-14 13F Tran Capital Management, L.p. 44 327 -1,05 11 829 -6,70
2025-08-29 NP JAFNX - Financial Industries Trust NAV 11 538 -27,02 3 079 -31,18
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 59 558 -1,54 15 894 -7,16
2025-08-14 13F Main Street Financial Solutions, LLC 1 263 -0,24 337 -5,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104 317 -15,49 27 838 -20,31
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-07 13F Nwam Llc 0 -100,00 0
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 134 409 -0,06 35 868 -5,76
2025-07-22 13F Kickstand Ventures, Llc. 922 -3,56 246 -8,89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 338 -0,59 357 -6,05
2025-07-21 13F Ascent Group, LLC 33 818 -8,97 9 025 -14,17
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 3 166 -34,22 845 -38,03
2025-07-09 13F First Bank & Trust 12 146 -6,45 3 241 -11,79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 45 859 -20,41 13 067 -19,58
2025-08-13 13F Rsm Us Wealth Management Llc 16 707 -25,15 4 458 -29,43
2025-08-14 13F Wellington Management Group Llp 3 041 438 -14,99 811 638 -19,84
2025-08-05 13F Tiaa Trust, National Association 7 237 -5,79 1 931 -11,14
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 000 -3,78 1 868 -9,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 558 -43,49 416 -46,79
2025-07-30 13F/A KPP Advisory Services LLC 2 156 -1,06 575 -6,66
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 81 -72,45 22 -74,70
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 938 -5,37 546 8,33
2025-07-09 13F Sivia Capital Partners, LLC 1 686 -2,37 450 -7,99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 671 -23,49 179 -27,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 035 -57,52 4 813 -59,95
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 608 -40,54 735 -32,04
2025-08-12 13F Zacks Investment Management 910 -48,00 243 -51,11
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 199 -2,36 8 593 -7,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8 819 -1,31 2 353 -6,92
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 257 466 -2,21 68 707 -7,79
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 813 -24,30 217 -28,71
2025-07-16 13F True North Advisors, LLC 1 013 -3,98 270 -9,40
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 275 793 -5,08 73 598 -10,50
2025-08-04 13F Amalgamated Bank 124 522 -3,45 33 -8,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 470 -21,18 414 -9,80
2025-08-12 13F Waterloo Capital, L.P. 9 862 -1,33 2 632 -6,97
2025-08-04 13F Pinnacle Associates Ltd 15 827 -2,25 4 224 -7,84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 -31,76 265 -21,83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Parkwood LLC 48 606 -46,41 13 -52,00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 7 501 -6,92 2 113 6,39
2025-08-11 13F United Capital Financial Advisers, Llc 17 186 -1,31 4 586 -6,94
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 139 395 -25,30 37 -28,85
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21 424 -31,47 6 104 -27,39
2025-08-05 13F Dunhill Financial, LLC 52 -1,89 14 -7,14
2025-08-15 13F Earnest Partners Llc 396 408 -20,95 105 785 -25,46
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 392 685 -4,59 104 792 -10,04
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 2 790 -30,30 745 -34,28
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 1 504 -10,85 401 -15,93
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 695 016 -16,93 185 472 -21,67
2025-07-29 NP SFY - SoFi Select 500 ETF 8 062 -19,95 2 297 -19,12
2025-08-14 13F CIBC Asset Management Inc 91 543 -7,32 24 429 -12,61
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 32 731 -20,43 8 735 -24,97
2025-05-15 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-08 13F Capco Asset Management, LLC 201 074 -20,45 53 659 -24,99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 790 -1,10 2 613 -6,75
2025-07-11 13F Busey Wealth Management 966 -2,52 258 -8,21
2025-08-04 13F Spire Wealth Management 7 802 -35,79 2 056 -40,23
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 914 -6,72 23 360 6,65
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 18 482 -36,95 4 932 -40,54
2025-08-26 NP IWF - iShares Russell 1000 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 111 183 -93,94 29 670 -94,29
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-06 13F Genus Capital Management Inc. 21 172 -50,06 5 650 -52,91
2025-08-12 13F Terra Nova Asset Management LLC 7 569 -0,30 2 020 -6,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 383 -8,65 369 -13,79
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -63,68 138 -14,81
2025-08-04 13F Daymark Wealth Partners, Llc 172 207 -0,43 45 955 -6,11
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 900 -66,54 11 241 -54,74
2025-08-25 13F/A Neuberger Berman Group LLC 1 866 700 -2,67 497 934 -8,16
2025-08-12 13F Nuveen, LLC 5 170 800 -0,66 1 379 880 -6,33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 844 -1,80 3 161 -7,41
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 097 -80,23 293 -81,40
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 42 746 -4,97 12 043 8,65
2025-07-08 13F E. Ohman J:or Asset Management AB 180 512 -15,57 48 171 -20,39
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 573 -3,57 2 288 -9,07
2025-07-24 13F Wealthstar Advisors, Llc 1 663 -18,40 444 -23,09
2025-08-08 13F Advisors Capital Management, LLC 4 951 -5,43 1 321 -10,80
2025-08-14 13F Maven Securities LTD Put 6 200 -31,11 1 655 -35,06
2025-08-12 13F Clearbridge Investments, LLC 782 521 -11,42 208 824 -16,48
2025-08-13 13F Harfst & Associates, Inc. 7 562 -12,91 2 018 -17,87
2025-08-12 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 869 -1,97 3 434 -7,56
2025-07-22 13F Fenimore Asset Management Inc 559 360 -0,46 149 271 -6,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 -35,15 190 -34,48
2025-07-22 13F Brown Miller Wealth Management, LLC 2 312 -1,32 617 -6,95
2025-08-18 13F/A National Bank Of Canada /fi/ 583 761 -39,18 155 779 -42,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15 100 -2,58 4 030 -8,14
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 98 346 -3,95 27 708 9,81
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 712 -17,53 457 -22,32
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2025-08-29 NP MBOX - Freedom Day Dividend ETF 10 841 -3,64 2 893 -9,11
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 290 -66,32 344 -68,24
2025-08-14 13F Aqr Capital Management Llc 844 410 -30,43 224 005 -34,36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 191 -18,38 54 -3,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 96 492 -3,57 25 750 -9,08
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8 567 -0,90 2 286 -6,54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55 115 -2,45 15 704 -1,44
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1 436 -1,64 383 -7,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 716 -2,02 2 593 -7,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 44 998 -11,11 12 008 -16,18
2025-07-30 13F Blume Capital Management, Inc. 15 -11,76 4 0,00
2025-07-23 13F Eagle Rock Investment Company, Llc 5 877 -53,09 1 568 -55,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 339 -9,47 382 -8,63
2025-08-06 13F AE Wealth Management LLC 10 012 -36,28 2 672 -39,92
2025-08-14 13F Williams Jones Wealth Management, LLC. 174 544 -5,84 46 579 -11,22
2025-08-14 13F UBS Group AG 2 808 866 -4,99 749 574 -10,41
2025-07-08 13F Parallel Advisors, LLC 9 875 -2,75 2 635 -8,28
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-23 13F Abel Hall, LLC 861 -8,50 230 -13,91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 696 -4,75 4 989 -10,17
2025-08-01 13F Motco 25 -10,71 6 -14,29
2025-07-29 NP BLES - Inspire Global Hope ETF 1 114 -12,15 317 -11,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 29 338 -3,90 7 829 -9,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 397 -12,01 4 909 -17,02
2025-04-25 13F Wall Street Financial Group, Inc. 1 809 -9,46 512 6,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 231 -51,37 6 164 -54,14
2025-07-15 13F Td Private Client Wealth Llc 11 289 -0,08 3 013 -5,79
2025-08-13 13F Renaissance Technologies Llc 482 200 -15,06 128 680 -19,91
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 450 -8,15 1 838 -7,22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 567 -9,10 4 949 3,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 602 -94,09 161 -94,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 308 220 -25,95 349 112 -30,18
2025-04-29 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Prospector Partners Llc 68 901 -4,06 18 387 -9,54
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6 345 -8,40 1 693 -13,62
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 895 -16,74 239 -21,71
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 81 810 -7,05 23 153 3,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 792 -5,64 1 632 7,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 693 -28,66 477 -18,49
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 28 -33,33 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 763 -2,68 204 -8,14
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 14 165 -35,53 3 780 -39,21
2025-08-05 13F GHP Investment Advisors, Inc. 57 254 -0,21 15 279 -5,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 845 -28,70 2 210 -18,48
2025-08-14 13F Comerica Bank 145 181 -0,08 38 743 -5,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 24 587 -0,38 6 561 -6,06
2025-07-08 13F Morris Retirement Advisors, LLC 1 592 -0,31 425 -5,99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 513 -9,67 431 -8,69
2025-08-13 13F MetLife Investment Management, LLC 150 707 -13,18 40 218 -18,14
2025-08-12 13F Public Sector Pension Investment Board 120 662 -22,95 32 200 -27,35
2025-08-04 13F Hantz Financial Services, Inc. 25 597 -0,21 7 -14,29
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 295 -10,11 612 -15,24
2025-08-27 NP Liberty All Star Equity Fund 57 847 -1,20 15 437 -6,83
2025-08-13 13F Optimize Financial Inc 1 338 -0,59 357 -6,05
2025-08-07 13F 49 Wealth Management, Llc 1 332 -4,45 356 -9,90
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 5 693 -2,85 1 525 6,49
2025-08-11 13F Wbi Investments, Inc. 1 293 -76,69 345 -78,09
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 -59,59 317 -44,09
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81 249 -2,52 21 682 -8,08
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 544 -5,88 153 7,75
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 002 -16,97 21 616 -21,70
2025-08-13 13F Continuum Advisory, LLC 2 777 -82,87 741 -83,85
2025-08-06 13F Metis Global Partners, LLC 31 302 -5,84 8 353 -11,21
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 30 178 -0,25 8 053 -5,94
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 600 224 -3,18 160 176 -8,70
2025-07-17 13F Tritonpoint Wealth, Llc 1 729 -1,59 461 -7,24
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 61 202 -3,87 16 332 -9,36
2025-08-13 13F Vinva Investment Management Ltd 13 986 -31,21 3 692 -34,87
2025-04-21 13F Means Investment Co., Inc. 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 284 787 -0,85 75 998 3,65
2025-05-12 13F Sandy Spring Bank 137 -27,13 39 -15,56
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 2 805 -9,57 749 -14,71
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 36 575 -0,18 10 305 14,12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 557 -4,25 1 750 -9,75
2025-07-02 13F Central Pacific Bank - Trust Division 21 345 -18,52 5 696 -23,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 400 -33,86 2 242 -37,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 121 -7,63 0
2025-08-13 13F Pictet Asset Management Holding SA 355 412 -0,00 94 836 -5,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9 112 -41,49 2 432 -44,84
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 297 682 -30,58 79 439 -34,54
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 332 -20,63 50 812 -19,81
2025-08-14 13F London Co Of Virginia 1 778 506 -2,41 474 618 -7,98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 663 -9,22 1 044 -8,27
2025-07-30 NP KRMA - Global X Conscious Companies 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 11 446 -16,59 3 261 -15,71
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-25 13F Pandora Wealth, Inc. 2 590 -2,48 691 -7,99
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 210 000 -4,55 56 041 -9,99
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 39 565 -0,22 10 558 -5,92
2025-08-11 13F Rothschild Investment Llc 1 650 -0,36 440 -5,98
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-08-13 13F Korea Investment CORP 529 611 -5,39 141 332 -10,79
2025-08-14 13F Prelude Capital Management, Llc 1 341 -14,64 358 -19,59
2025-08-07 13F ProShare Advisors LLC 137 799 -5,51 36 773 -10,90
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 105 426 -30,41 28 134 -34,39
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 686 -3,52 717 -9,02
2025-08-04 13F Amplius Wealth Advisors, LLC 857 -2,83 229 -8,43
2025-08-12 13F DnB Asset Management AS 111 500 -23,56 29 755 -27,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 143 -40,17 38 -43,28
2025-07-21 13F Hennessy Advisors Inc 10 900 -1,80 2 909 -7,42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12 905 421 -4,28 3 443 941 -9,74
2025-08-14 13F Petrus Trust Company, LTA 75 000 -16,67 20 014 -21,42
2025-07-16 13F Hartford Investment Management Co 35 385 -1,45 9 443 -7,09
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-05 13F Burney Co/ 4 000 -3,38 1 067 -8,88
2025-07-24 13F Gunderson Capital Management Inc. 0 -100,00 0
2025-07-30 13F Paragon Advisors, LLC 14 511 -4,27 3 872 -9,74
2025-08-12 13F Westfield Capital Management Co Lp 450 331 -36,77 120 175 -40,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 -1,44 55 -6,90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 841 -8,30 809 -7,33
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 3 548 -69,84 1 001 -28,77
2025-08-13 13F SageView Advisory Group, LLC 6 007 -19,27 1 448 -31,29
2025-08-04 13F Integrity Alliance, Llc. 14 954 -7,38 3 991 -12,67
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 49 375 -71,31 14 068 -71,01
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 240 285 -16,23 67 698 -4,23
2025-08-13 13F Natixis 272 692 -17,11 72 771 -21,81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 337 -47,38 329 -27,21
2025-08-14 13F Ariel Investments, Llc 785 -5,19 209 -10,68
2025-07-08 13F Canandaigua National Bank & Trust Co 6 760 -9,54 1 804 -14,71
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100,00 0
2025-05-15 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 119 020 -20,05 31 762 -24,61
2025-08-08 13F Wealth Alliance 949 -3,56 253 -8,99
2025-08-11 13F Renaissance Group Llc 2 296 -19,15 613 -23,79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-31 13F Strata Wealth Advisors, LLC 19 977 -2,90 5 331 -8,43
2025-08-13 13F Colonial Trust Co / SC 893 -15,36 238 -20,13
2025-07-15 13F Am Investment Strategies Llc 0 -100,00 0
2025-05-05 13F Miller Financial Services LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38 283 -12,01 10 216 -17,03
2025-08-08 13F Itau Unibanco Holding S.A. 491 -11,21 131
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 902 -6,49 4 244 -11,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 341 -2,05 625 -7,69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 332 -47,16 622 -50,16
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 354 866 -0,59 94 700 -6,27
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-22 NP FMKFX - Fidelity Magellan 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 18 930 -15,60 5 052 70,12
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 220 -77,84 59 -79,36
Other Listings
IT:1PGR 213,55 €
US:PGR 243,86 $US
GB:0KOC 244,83 $US
DE:PGV 212,55 €
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