AON / Aon plc - Participation institutionnelle - Vendeurs

Aon plc
US ˙ NYSE ˙ IE00BLP1HW54

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 527 -0,09 419 381 -10,68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 080 -29,99 1 448 -33,04
2025-08-12 13F Camden National Bank 721 -3,48 257 -13,76
2025-08-06 13F Penserra Capital Management LLC 1 073 -72,61 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 5 -37,50 2 -66,67
2025-08-21 NP FVALX - Forester Value Fund Class N 100 -50,00 36 -55,70
2025-08-14 13F/A Barclays Plc 650 846 -25,95 232 -33,71
2025-07-24 13F IFP Advisors, Inc 100 -66,33 191 61,86
2025-07-07 13F Versant Capital Management, Inc 344 -28,78 123 -36,46
2025-08-28 NP QWLD - SPDR MSCI World 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 1 017 -5,66 363 -15,81
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 114 -72,33 41 -75,61
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-28 13F Ritholtz Wealth Management 2 058 -5,94 734 -15,92
2025-07-11 13F Trust Co Of Virginia /va 1 105 -0,90 394 -11,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 8 486 -3,92 3 027 -14,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36 104 -2,04 12 880 -12,43
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 40 610 -5,39 14 488 -15,42
2025-08-08 13F Mv Capital Management, Inc. 7 938 -2,49 2 832 -12,84
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 973 -9,49 362 -17,54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 14 334 -7,11 5 333 -15,52
2025-08-11 13F United Capital Financial Advisers, Llc 5 575 -7,33 1 989 -17,12
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 69 -91,07 25 -92,21
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 756 -20,84 281 -27,95
2025-05-14 13F Partners Capital Investment Group, Llp 0 -100,00 0 -100,00
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 290 -70,37 515 -67,11
2025-07-08 13F Canandaigua National Bank & Trust Co 4 485 -14,42 1 600 -23,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 257 -3,13 4 730 -13,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 431 -9,64 153 -13,64
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 8 449 -0,98 3 014 -11,48
2025-08-14 13F Atomi Financial Group, Inc. 2 204 -10,70 786 -20,12
2025-07-29 13F Regions Financial Corp 15 145 -14,65 5 403 -23,70
2025-08-14 13F CoreCap Advisors, LLC 24 -38,46 9 -46,67
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 3 112 -0,99 1 104 -5,24
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-07-18 13F BloombergSen Inc. 286 027 -1,21 102 043 -11,69
2025-07-21 13F Impact Investors, Inc 1 719 -0,29 613 -10,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 335 -2,32 3 330 -12,69
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Fiduciary Group LLC 21 907 -0,36 7 816 -10,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 332 -3,48 3 686 -13,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -85,71 71 -84,80
2025-07-17 13F Crane Advisory, LLC 1 643 -0,84 584 -6,26
2025-08-13 13F Pictet Asset Management Holding SA 91 533 -10,80 32 655 -20,26
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 726 -17,03 2 400 -25,84
2025-06-24 NP ESGG - FlexShares STOXX Global 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 342 -2,84 121 -6,92
2025-08-14 13F Diversify Wealth Management, Llc 2 846 -6,07 1 035 -2,36
2025-08-14 13F Sei Investments Co 404 969 -3,37 144 477 -13,62
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 8 211 -0,59 2 929 -11,13
2025-07-09 13F Gateway Investment Advisers Llc 93 368 -0,28 33 310 -10,86
2025-08-14 13F Susquehanna International Group, Llp Call 139 500 -54,38 49 768 -59,22
2025-07-17 13F HCR Wealth Advisors 582 -14,03 208 -23,33
2025-07-10 13F Baader Bank INC Put 6 400 -57,89 2 283 -62,36
2025-07-10 13F Baader Bank INC 16 256 -15,42 5 799 -24,39
2025-08-08 13F Wealth Alliance 693 -11,27 247 -20,58
2025-07-28 13F Td Asset Management Inc 78 181 -7,25 27 892 -17,09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 652 -2,41 1 303 -12,79
2025-07-14 13F Abound Wealth Management 24 -7,69 9 -20,00
2025-08-13 13F Todd Asset Management Llc 912 -0,22 325 -10,71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 460 -8,59 2 292 -12,56
2025-08-12 13F Enterprise Financial Services Corp 4 593 -6,84 1 639 -16,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 295 551 -19,75 105 441 -28,26
2025-08-14 13F CIBC World Markets Inc. 47 298 -8,26 16 874 -17,99
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 575 -6,70 958 -15,15
2025-08-14 13F Millennium Management Llc 7 123 -98,33 2 541 -98,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -7,63 39 -19,15
2025-08-14 13F Millennium Management Llc Call 16 300 -22,01 5 815 -30,28
2025-07-08 13F/A Salem Investment Counselors Inc 425 -2,30 152 -12,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13 633 -16,20 4 837 -19,83
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 476 -43,53 169 -39,13
2025-08-14 13F Jane Street Group, Llc Put 4 900 -98,78 1 748 -98,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 883 -65,03 315 -68,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 244 -4,38 3 298 -14,54
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 77 100 -92,37 27 506 -93,18
2025-07-25 13F Allspring Global Investments Holdings, LLC 9 726 -2,13 3 472 -12,41
2025-08-14 13F Optiver Holding B.V. 202 -38,97 72 -45,45
2025-07-21 13F Fortis Capital Advisors, LLC 2 839 -0,39 1 013 -10,99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 600 -26,53 1 284 -34,32
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11 300 -8,13 4 031 -17,87
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5 763 -3,60 2 300 7,08
2025-08-14 13F Wellington Management Group Llp 1 113 733 -9,41 397 335 -19,02
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 48 779 -13,95 17 306 -17,67
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 965 -1,43 344 -11,79
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 30 568 -1,69 11 374 -10,59
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Clune & Associates, Ltd. 4 245 -4,09 1 514 -14,27
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 44 475 -23,13 15 867 -31,29
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 114 -25,00 42 -32,26
2025-07-30 13F Cornerstone Advisory, LLC 598 -0,83 213 -0,93
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3 149 -11,17 1 117 -14,99
2025-08-07 13F HighPoint Advisor Group LLC 4 290 -2,30 1 530 -0,39
2025-08-12 13F Weaver Consulting Group 1 047 -6,10 374 -16,18
2025-07-14 13F Seascape Capital Management 10 856 -0,77 4 -25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 117 -6,07 3 609 -16,03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 952 011 -8,95 3 193 719 -18,61
2025-08-06 13F First Horizon Advisors, Inc. 502 -2,33 179 -12,68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 145 -5,06 406 -9,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 859 -7,68 1 064 -16,10
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 8 704 -2,07 3 105 -12,46
2025-07-17 13F HB Wealth Management, LLC 7 351 -5,14 2 623 -15,20
2025-08-13 13F Avestar Capital, LLC 737 -10,23 263 -19,88
2025-08-07 13F ProShare Advisors LLC 47 799 -5,65 17 053 -15,66
2025-08-07 13F Mawer Investment Management Ltd. 2 971 533 -9,23 1 060 124 -18,85
2025-07-28 13F BRYN MAWR TRUST Co 5 475 -1,65 1 953 -12,07
2025-07-25 13F Richardson Financial Services Inc. 2 -95,12 1 -100,00
2025-08-13 13F Townsquare Capital Llc 5 078 -92,64 1 812 -93,42
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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 4 740 -1,25 1 682 -5,51
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 82 -44,97 29 -47,27
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 353 184 -15,46 125 306 -19,11
2025-07-30 13F Cantillon Capital Management Llc 1 247 354 -2,82 445 006 -13,13
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 10 217 -15,33 3 625 -19,00
2025-08-14 13F Investment Management Corp of Ontario 4 796 -12,74 1 711 -21,98
2025-06-30 NP VTRIX - Vanguard International Value 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 237 254 -10,84 84 175 -14,70
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 114 718 -1,78 40 927 -12,20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 967 -0,48 3 709 -9,49
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65 565 -2,04 23 391 -12,43
2025-08-11 13F Wealthspire Advisors, LLC 233 162 -19,08 83 183 -27,66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 58 280 -4,88 20 792 -14,97
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 1 783 -3,52 636 -13,70
2025-07-23 13F Venturi Wealth Management, LLC 3 451 -4,64 1 231 -14,75
2025-08-13 13F Longview Partners (Guernsey) LTD 1 307 961 -5,31 466 628 -15,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123 850 -3,30 44 185 -13,56
2025-08-07 13F Hughes Financial Services, LLC 55 -8,33 20 -13,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2 982 -5,36 1 064 -15,43
2025-07-30 13F Gulf International Bank (UK) Ltd 9 920 -10,75 4 -25,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 045 -4,65 10 362 -14,76
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 533 -17,54 547 -26,42
2025-08-07 13F Resources Investment Advisors, LLC. 7 271 -6,46 2 594 -16,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 688 -92,34 245 -93,17
2025-08-08 13F Avantax Advisory Services, Inc. 4 871 -7,27 1 738 -17,13
2025-08-12 13F Park Square Financial Group, LLC 10 -56,52 4 -66,67
2025-08-07 13F Kestra Private Wealth Services, Llc 1 063 -14,14 379 -23,28
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 363 -93,59 843 -94,27
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2 080 814 -2,59 742 322 -12,92
2025-08-14 13F Broad Run Investment Management, LLC 113 237 -3,29 40 398 -13,54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 8 800 -1,63 3 139 -12,07
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 80 373 -0,63 28 674 -11,17
2025-08-12 13F Advisors Asset Management, Inc. 435 -15,04 155 -24,02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 323 466 -0,73 472 160 -11,26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 405 -95,69 144 -95,90
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 338 200 -20,40 120 656 -28,84
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 541 -21,37 192 -25,10
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 426 -91,12 152 -92,11
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11 762 -3,32 4 376 -12,08
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 922 -0,59 3 561 10,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 25 589 -2,18 9 -10,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 19 121 -6,19 7 115 -14,69
2025-07-28 13F IFC Advisors LLC 1 068 -8,56 381 -18,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 44 -45,68 16 -53,12
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 465 160 -2,94 185 641 7,85
2025-08-14 13F Kovitz Investment Group Partners, LLC 316 001 -3,46 112 737 -13,70
2025-08-12 13F Franklin Resources Inc 70 887 -3,11 25 290 -13,38
2025-07-28 13F Generali Asset Management SPA SGR 2 255 -66,17 804 -69,77
2025-08-13 13F Green Harvest Asset Management LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 232 -0,54 44 321 -11,09
2025-07-22 13F Clarius Group, LLC 1 287 -2,87 459 -13,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 711 -5,70 254 -15,67
2025-07-29 13F Stratos Wealth Partners, LTD. 2 557 -34,20 913 -41,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 692 -0,86 247 -11,51
2025-08-05 13F Sumitomo Life Insurance Co 913 -70,12 326 -73,34
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 58 -17,14 21 -25,93
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 861 -3,48 307 -13,52
2025-08-08 13F Good Life Advisors, LLC 1 583 -24,00 565 -32,13
2025-08-20 13F Kentucky Retirement Systems 12 582 -6,15 4 489 -16,11
2025-08-12 13F Nuveen, LLC 1 045 223 -17,42 372 894 -26,18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 159 -1,29 18 505 -5,55
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 674 -95,00 251 -93,99
2025-08-11 13F Y.D. More Investments Ltd 198 -35,08 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 009 -11,18 360 -20,75
2025-08-07 13F Allworth Financial LP 2 108 -2,99 752 -5,30
2025-07-11 13F Lantz Financial LLC 1 738 -13,14 620 -22,31
2025-08-06 13F Kcm Investment Advisors Llc 602 -1,15 215 -11,93
2025-08-13 13F Haverford Trust Co 385 302 -0,37 137 460 -10,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 930 -29,87 718 -36,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 112 -92,98 40 -93,87
2025-07-24 13F Kampmann Melissa S. 9 125 -1,19 3 255 -11,67
2025-08-26 NP Profunds - Profund Vp Financials 1 035 -7,51 369 -17,26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 414 -1,36 2 645 -11,80
2025-08-05 13F Welch & Forbes Llc 813 -0,25 290 -10,77
2025-08-26 NP NMIEX - Active M International Equity Fund 5 724 -28,89 2 042 -36,43
2025-08-19 13F/A Pitcairn Co 1 606 -12,05 573 -21,43
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 6 402 -11,11 2 284 -20,56
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 791 292 -1,65 282 301 -12,08
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24 022 -1,39 8 570 -11,84
2025-07-28 13F IFG Advisors, LLC 1 390 -5,18 496 -15,38
2025-08-06 13F One Wealth Capital Management, Llc 1 763 -0,06 629 -10,67
2025-08-08 13F Smithfield Trust Co 466 -6,43 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 204 -25,00 73 -33,33
2025-08-05 13F Nicholas Company, Inc. 181 427 -8,27 64 726 -18,00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -5 444 -4,04 -2 026 -12,72
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-08-14 13F HPS Investment Partners, LLC 4 243 321 -2,22 1 513 847 -12,59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 167 -15,07 416 -24,09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 041 -0,86 371 -11,46
2025-08-05 13F Bridgewater Advisors Inc. 21 687 -0,03 7 678 1,15
2025-08-14 13F FIL Ltd 991 656 -7,68 353 783 -17,48
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 452 -57,84 594 -55,93
2025-08-14 13F Engineers Gate Manager LP 851 -95,64 304 -96,11
2025-08-13 13F Federated Hermes, Inc. 635 -33,79 227 -40,84
2025-08-13 13F GM Advisory Group, Inc. 41 709 -43,03 14 880 -49,07
2025-08-13 13F Van Hulzen Asset Management, LLC 740 -15,91 264 -24,79
2025-08-13 13F Ostrum Asset Management 9 521 -1,35 3 397 -11,82
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 5 645 -82,14 2 253 -80,16
2025-08-26 NP MSFRX - MFS Total Return Fund A 300 606 -1,03 107 244 -11,53
2025-07-30 13F D.a. Davidson & Co. 2 238 -3,82 798 -14,01
2025-08-14 13F Man Group plc 30 295 -16,05 10 808 -24,95
2025-07-22 13F Belpointe Asset Management LLC 2 839 -24,87 1 013 -32,89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 26 384 -1,82 9 413 -12,24
2025-07-25 13F Verdence Capital Advisors LLC 7 968 -19,75 2 843 -28,27
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -30,00 250 -37,59
2025-07-22 13F Silver Lake Advisory, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -20,00 143 -28,64
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 8 215 -44,45 3 279 -38,28
2025-07-07 13F Abner Herrman & Brock Llc 55 787 -1,15 20 -13,64
2025-08-07 13F Profund Advisors Llc 2 736 -9,49 976 -19,07
2025-07-22 13F Checchi Capital Advisers, LLC 2 051 -0,58 732 -11,18
2025-08-13 13F Qtron Investments LLC 2 321 -13,65 828 -22,76
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 55 985 -0,94 19 976 -11,45
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 346 -2,47 7 570 -11,30
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5 174 -58,62 1 846 -63,02
2025-08-08 13F Union Savings Bank 64 -7,25 23 -18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 830 -8,55 653 -18,30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 189 -3,03 6 489 -13,31
2025-08-11 13F Great Lakes Advisors, Llc 838 -0,36 299 -11,04
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 050 -6,82 727 -10,80
2025-07-25 13F Kinneret Advisory, LLC 1 654 -0,12 590 -10,61
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 3 680 -1,81 1 365 -0,80
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 12 776 -3,56 4 533 -7,74
2025-07-10 13F Trust Point Inc. 588 -6,52 210 -16,73
2025-08-14 13F Ieq Capital, Llc 1 232 -91,68 439 -92,57
2025-07-29 13F Stanley-Laman Group, Ltd. 10 903 -7,74 3 890 -17,54
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 6 572 -31,09 2 445 -37,32
2025-08-08 13F Wrapmanager Inc 1 068 -13,87 381 -22,87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 44 415 -16,52 15 845 -25,38
2025-08-07 13F Los Angeles Capital Management Llc 1 007 -57,49 359 -62,01
2025-07-25 13F Hemington Wealth Management 251 -7,04 0
2025-08-04 13F Buckhead Capital Management Llc 12 036 -12,85 4 294 -22,10
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 3 617 -10,60 1 290 -20,07
2025-07-17 13F CWA Asset Management Group, LLC 1 502 -12,88 536 -22,24
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 7 033 -3,31 2 509 -13,54
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 2 763 -78,59 986 -80,87
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2 000 -41,18 714 -47,42
2025-08-27 13F/A Squarepoint Ops LLC 65 007 -66,83 23 192 -70,35
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-07-24 13F Conning Inc. 1 596 -3,16 569 -13,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 568 -92,66 203 -93,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 60 465 -7,90 21 571 -17,67
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 992 -3,50 354 -13,90
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 220 -58,78 435 -63,17
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 22 678 -5,12 8 091 -6,04
2025-08-04 13F Mayflower Financial Advisors, LLC 1 296 -0,23 462 -10,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 555 -6,57 198 -16,46
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 618 926 -0,05 934 328 -10,65
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -35 -14
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-06-16 13F Maple Capital Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 411 -43,05 6 925 -49,09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 61 -8,96 22 -12,50
2025-07-18 13F Ninety One UK Ltd 57 949 -2,48 20 674 -12,82
2025-08-15 13F Tower Research Capital LLC (TRC) 3 802 -35,79 1 356 -42,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9 792 -6,88 3 474 -10,90
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 711 -4,53 7 389 -14,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 842 -77,29 336 -74,76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 768 566 -8,91 285 968 -17,16
2025-07-18 13F Truist Financial Corp 20 002 -19,53 7 136 -28,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 499 -18,04 535 -26,75
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 -29,31 362 -32,52
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 605 -92,68 12 702 -93,45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 014 -1,88 1 424 -6,13
2025-08-12 13F Ensign Peak Advisors, Inc 239 326 -7,78 85 382 -17,56
2025-08-14 13F State Of Wisconsin Investment Board 105 706 -5,01 37 712 -15,08
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 53 810 -23,46 21 475 -14,95
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 47 925 -1,62 17 098 -12,06
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 162 -23,33
2025-08-06 13F Zevin Asset Management Llc 33 024 -0,07 12 -15,38
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 196 -2,76 445 -11,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 490 -5,16 4 456 -15,22
2025-08-14 13F Mercer Global Advisors Inc /adv 8 149 -2,22 2 907 -12,57
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4 340 -13,92 1 548 -23,06
2025-08-11 13F Frank, Rimerman Advisors LLC 3 132 -7,45 1 117 -17,26
2025-08-05 13F Freestone Capital Holdings, LLC 1 525 -10,08 544 -19,53
2025-08-01 13F Envestnet Asset Management Inc 428 491 -7,08 152 868 -16,94
2025-08-08 13F Creative Planning 29 476 -6,22 10 516 -16,17
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 914 -0,04 36 513 -4,36
2025-07-28 NP VLCGX - Large Capital Growth Fund 38 383 -10,37 14 282 -18,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 944 -12,23 8 899 -21,54
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
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 116 824 -7,17 41 448 -11,18
2025-07-22 13F MBL Wealth, LLC 1 414 -5,92 504 -15,86
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 408 -53,75 2 628 -55,75
2025-08-13 13F Capital Group Private Client Services, Inc. 179 192 -3,27 63 929 -13,53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 028 -3,96 3 558 -8,11
2025-07-16 13F Flower City Capital 774 -10,00 276 -19,53
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2 381 -23,49 849 -31,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -4,65 146 -14,62
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 6 396 -15,31 2 335 -22,54
2025-08-14 13F Peapack Gladstone Financial Corp 30 222 -0,94 11 -16,67
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 37 603 -5,59 13 415 -15,60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 -76,92 7 -80,56
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 093 -0,64 447 3,95
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 56 879 -18,56 20 180 -22,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10 763 -7,57 3 819 -11,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4 655 -7,97 1 858 2,26
2025-07-16 13F Signaturefd, Llc 2 811 -2,73 1 003 -13,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -28
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Intellectus Partners, LLC 2 843 -0,32 1 014 -10,90
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 24 505 -1,21 8 742 -11,69
2025-06-26 NP MWOFX - MFS Global Growth Fund A 44 099 -18,89 15 646 -22,40
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 57 877 -96,06 20 648 -96,48
2025-07-22 13F Penobscot Investment Management Company, Inc. 730 -2,01 260 -12,46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 210 -23,32 788 -31,48
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 93 217 -4,41 33 256 -14,54
2025-08-12 13F Argent Trust Co 892 -3,57 318 -13,82
2025-03-27 NP PWS - Pacer WealthShield ETF 126 -14,29 47 -4,17
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 847 -34,32 2 443 -41,30
2025-08-13 13F Capital Analysts, Inc. 450 -26,71 0
2025-08-05 13F Redwood Wealth Management Group, LLC 2 286 -1,34 816 -11,80
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-07-09 13F Dudley & Shanley, Inc. 88 632 -0,01 31 620 -10,61
2025-05-14 13F Credit Agricole S A 43 708 -18,19 17 443 -9,09
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-08-01 13F First Pacific Advisors, LP 652 019 -4,12 232 614 -14,29
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30 272 -6,25 10 800 -16,20
2025-08-15 13F SkyView Investment Advisors, LLC 1 611 -14,49 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 158 -3,78 1 127 -13,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 191 -15,95 423 -19,62
2025-07-11 13F/A Umb Bank N A/mo 1 589 -13,22 567 -22,47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 388 -2,73 495 -13,01
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 904 -12,23 323 -21,65
2025-07-16 13F Banque Pictet & Cie Sa 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 39 061 -2,45 14 534 -11,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 939 -2,12 692 -12,53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 -42,41 544 -30,56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6 927 -35,26 2 458 -38,06
2025-07-16 13F Diversified Enterprises, LLC 6 519 -0,20 2 326 -10,78
2025-08-05 13F Garrison Bradford & Associates Inc 3 900 -2,50 1 391 -12,84
2025-07-28 13F New York State Teachers Retirement System 156 380 -0,06 56 -11,29
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 5 400 -71,43 1 927 -74,46
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 132 673 -1,80 47 332 -12,21
2025-08-13 13F Victory Capital Management Inc 68 697 -3,40 24 508 -13,65
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 124 -0,37 3 969 -10,93
2025-08-14 13F Connecticut Wealth Management, LLC 2 544 -1,47 908 -11,94
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 12 928 -1,43 4 612 -11,88
2025-08-05 13F Main Street Research LLC 620 -0,32 221 -10,89
2025-08-12 13F Mediolanum International Funds Ltd 4 207 -88,65 1 484 -89,86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26 140 -6,72 9 326 -16,61
2025-08-14 13F Sargent Investment Group, LLC 1 200 -0,74 436 -9,54
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
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 52 900 -1,03 18 768 -5,31
2025-08-14 13F Boston Private Wealth Llc 629 -58,32 224 -62,79
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1 768 -3,91 631 -14,17
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 229 -0,25 3 293 -10,83
2025-08-11 13F Raiffeisen Bank International AG 1 611 -3,59 571 -13,35
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 11 822 -2,64 4 399 -11,46
2025-08-26 NP NOSIX - Northern Stock Index Fund 63 896 -2,40 22 796 -12,75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 903 -0,64 324 046 -9,63
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 478 -0,62 191 10,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-07-17 13F Greenleaf Trust 4 498 -10,47 1 605 -20,00
2025-07-17 13F One Wealth Advisors, LLC 715 -4,16 255 -14,14
2025-08-04 13F Retirement Systems of Alabama 46 337 -0,29 16 531 -10,86
2025-08-13 13F Polen Capital Management Llc 2 745 627 -8,71 979 530 -18,40
2025-07-17 13F Venture Visionary Partners LLC 722 -0,82 258 -11,38
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 114 -1,61 3 588 -5,88
2025-07-31 13F FSM Wealth Advisors, LLC 738 -3,53 261 -14,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 952 -11,38 1 098 -19,38
2025-07-09 13F PFW Advisors LLC 2 879 -0,21 1 027 -10,77
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 4 800 -17,18 2 -50,00
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Crestwood Advisors Group LLC 6 125 -36,26 2 185 -43,02
2025-08-14 13F First Manhattan Co 28 342 -0,84 10 111 -11,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-07-30 NP FILFX - Strategic Advisers International 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 26 622 -40,23 9 906 -45,65
2025-07-31 13F Whipplewood Advisors, LLC 35 -46,15 12 -20,00
2025-08-14 13F Mbb Public Markets I Llc 658 -18,77 235 -27,55
2025-07-18 13F La Banque Postale Asset Management SA 14 913 -36,96 5 320 -43,64
2025-08-12 13F Jefferies Financial Group Inc. 2 601 -98,08 928 -98,28
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 622 -40,31 222 -46,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 71 776 -37,04 25 607 -43,71
2025-07-24 13F Greenwood Gearhart Inc 2 884 -0,03 1 029 -10,69
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 60 849 -5,36 21 709 -15,40
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 658 -20,15 235 -28,66
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 26 465 -15,89 9 442 -24,81
2025-07-15 13F Norden Group Llc 5 707 -11,85 2 036 -21,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24 938 79,47 -8 897 60,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 210 -1,03 6 106 -5,32
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3 020 -10,39 1 077 -19,87
2025-08-08 13F Crossmark Global Holdings, Inc. 5 522 -19,22 1 970 -27,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 -2,90 1 837 -13,19
2025-08-21 NP NICSX - Nicholas Fund Inc 180 507 -8,31 64 398 -18,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19 024 -0,94 6 750 -5,22
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 127 -15,64 1 464 -19,29
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 12 159 -18,07 4 338 -26,76
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 846 -9,11 519 744 -18,75
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 141 -8,78 764 -18,48
2025-08-04 13F Waterfront Wealth Inc. 2 663 -2,99 950 -13,24
2025-07-14 13F CHICAGO TRUST Co NA 1 784 -1,11 636 -11,54
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 699 602 -16,91 1 676 646 -25,73
2025-08-11 13F Bell Investment Advisors, Inc 105 -1,87 37 -11,90
2025-07-25 13F Cwm, Llc 11 365 -7,62 4 0,00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 6 736 -1,79 2 756 2,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27 104 -40,18 9 616 -46,83
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 30 059 -3,24 11 184 -12,01
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-07-30 13F Townsend & Associates, Inc 1 855 -6,03 692 -1,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3,91 123 -14,08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 25 -16,67 10 -10,00
2025-08-14 13F State Street Corp 9 124 310 -0,54 3 255 194 -11,09
2025-08-12 13F Personal Cfo Solutions, Llc 5 403 -6,59 1 928 -16,51
2025-07-17 13F Genesis Private Wealth, Llc 589 -15,62 210 -24,46
2025-07-25 13F Mitchell Capital Management Co 6 028 -12,80 2 147 -22,19
2025-08-14 13F Oxford Financial Group Ltd 2 967 -29,58 1 059 -37,06
2025-08-12 13F WealthTrak Capital Management LLC 6 -33,33 2 -33,33
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 -54,86 1 069 -45,54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 102 502 -2,30 36 569 -12,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 448 -3,01 2 399 -11,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 158 -16,93 413 -25,72
2025-07-17 13F Jlb & Associates Inc 66 968 -1,04 23 892 -11,54
2025-08-05 13F iA Global Asset Management Inc. 1 908 -8,00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 24 -61,29 9 -66,67
2025-07-14 13F Park Avenue Securities Llc 2 313 -39,64 1 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 521 -0,90 894 -5,20
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 608 -4,78 930 -14,91
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1 538 -6,96 549 -16,84
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 19 544 -7,15 6 973 -17,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 31 956 -17,49 11 890 -24,96
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 943 -4,94 336 -14,94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 834 -0,65 682 -9,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 134 -1,39 405 -11,79
2025-08-12 13F MAI Capital Management 8 079 -6,87 2 882 -16,75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 -77,39 682 -74,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 930 -8,83 689 -18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 017 -6,65 1 433 -16,54
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-07-18 13F Cooper Financial Group 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 690 -31,55 246 -38,81
2025-07-31 13F/A Sendero Wealth Management, LLC 2 408 -25,15 859 -33,05
2025-08-07 13F Commerce Bank 18 888 -4,87 6 738 -14,96
2025-08-06 13F Wsfs Capital Management, Llc 1 979 -3,75 706 -13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 493 -92,57 176 -93,39
2025-07-31 13F Brighton Jones Llc 6 993 -4,31 2 495 -14,47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 818 -28,14 649 -35,78
2025-08-06 13F Anchor Capital Advisors Llc 6 353 -6,46 2 266 -16,38
2025-07-15 13F Td Private Client Wealth Llc 2 704 -3,29 965 -13,54
2025-07-18 13F Tanager Wealth Management LLP 872 -3,65 311 -13,85
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 136 174 -3,17 48 581 -13,44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 73 122 -4,15 26 087 -14,31
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 15 283 -1,43 5 686 -10,34
2025-08-12 13F Integrated Advisors Network LLC 891 -1,44 318 -11,94
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1 936 -773
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 520 -3,69 3 040 -13,91
2025-08-14 13F First Foundation Advisors 13 481 -15,86 4 809 -24,79
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 912 -5,59 325 -15,58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -14,63 112 -23,81
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 19 533 -0,88 7 268 -9,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 862 -2,27 308 -12,54
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 155 947 -2,60 410 118 -6,81
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 6 742 -71,00 2 392 -72,26
2025-07-28 13F Essex LLC 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2 027 -2,12 737 5,90
2025-08-07 13F Gryphon Financial Partners LLC 1 256 -22,99 448 -31,08
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 9 770 -17,05 3 486 -25,85
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 795 -68,96 640 -72,26
2025-08-04 13F Balentine LLC 622 -12,76 222 -22,18
2025-08-05 13F Machina Capital S.a.s. 3 036 -71,82 1 083 -74,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 084 -9,06 385 -13,12
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 410 381 -12,81 146 408 -22,06
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 902 -0,72 1 035 -11,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 432 8,04 -1 581 -3,42
2025-07-22 13F DAVENPORT & Co LLC 276 125 -0,00 98 216 -10,61
2025-08-12 13F Choate Investment Advisors 939 -0,63 335 -11,41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 106 527 -13,93 37 795 -17,65
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 076 -77,43 429 -74,94
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 824 -1,78 2 421 -6,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 132 101 -1,69 47 128 -12,12
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32 421 -1,60 11 503 -5,86
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 -24,14 16 -28,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 30 059 -1,83 10 724 -12,24
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 240 -0,38 8 291 -10,95
2025-07-21 13F Qrg Capital Management, Inc. 3 968 -2,58 1 416 -12,92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 986 -6,54 709 -16,51
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 44 -29,03 16 -36,00
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 2 639 -3,65 941 -13,91
2025-08-14 13F Raymond James Financial Inc 252 030 -7,37 89 914 -17,19
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-07-09 13F Sandy Cove Advisors, LLC 1 044 -4,57 372 -14,68
2025-08-07 13F SFE Investment Counsel 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -4,49 61 -15,49
2025-08-14 13F Voya Investment Management Llc 678 641 -8,81 242 112 -18,49
2025-07-25 13F Apollon Wealth Management, LLC 2 198 -1,70 784 -12,11
2025-08-06 13F Csenge Advisory Group 937 -21,92 349 -20,91
2025-08-14 13F Tudor Investment Corp Et Al Call 9 700 -13,39 3 461 -22,58
2025-08-08 13F Principal Financial Group Inc 261 332 -1,56 93 233 -12,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 942 -4,07 350 -12,72
2025-08-26 NP Profunds - Profund Vp Bull 188 -17,90 67 -26,37
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 2 957 -4,64 1 055 -14,79
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 1 595 -37,43 593 -43,09
2025-06-26 NP MWEFX - MFS Global Equity Fund A 72 892 -19,95 25 861 -23,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 42 798 -2,78 15 269 -13,10
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 600 -76,00 214 -78,54
2025-08-11 13F Alps Advisors Inc 9 448 -6,63 3 371 -16,54
2025-08-13 13F Walleye Trading LLC Call 4 700 -66,43 1 677 -70,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76 238 -34,52 27 048 -37,35
2025-07-21 13F Grassi Investment Management 1 000 -28,57 0
2025-08-13 13F Walleye Trading LLC Put 2 500 -89,08 892 -90,25
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 22 897 -1,50 8 169 -11,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 87 669 -56,42 31 104 -58,30
2025-08-14 13F Colony Group, LLC 100 049 -20,49 35 693 -28,93
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -77,07 24 -74,74
2025-07-16 13F Fischer Financial Services, Inc. 5 313 -1,79 1 894 -12,27
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 846 -1,56 1 372 -11,99
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 477 -6,47 177 -14,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21 791 -2,36 7 774 -12,71
2025-08-14 13F Wexford Capital Lp 740 -26,00 264 -33,83
2025-07-25 NP MEIAX - MFS Value Fund A 2 942 722 -17,42 1 094 928 -24,89
2025-08-05 13F Bank Of Montreal /can/ 323 682 -12,56 115 477 -21,84
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-13 13F Md Sass Investors Services Inc 111 005 -20,96 39 602 -29,34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 200 -19,03 71 -27,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 28 683 -24,08 10 233 -32,14
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 161 064 -28,56 59 929 -35,03
2025-07-28 13F Ckw Financial Group 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 3 454 -8,50 1 232 -18,19
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 1 450 -0,48 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 030 -1,21 4 292 -11,69
2025-08-14 13F UBS Group AG 1 219 986 -6,55 435 242 -16,46
2025-08-11 13F Cornerstone Planning Group LLC 18 -50,00 7 -53,85
2025-08-01 13F Motley Fool Wealth Management, LLC 26 490 -14,34 9 451 -23,43
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 168 -6,67 60 -10,61
2025-08-25 NP MITTX - Massachusetts Investors Trust A 282 363 -2,38 100 736 -12,74
2025-05-16 13F Obsidian Personal Planning Solutions LLC 0 -100,00 0 -100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 3 309 -7,67 1 181 -17,48
2025-05-14 13F Nicolet Bankshares Inc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 29 474 -4,47 10 515 -14,61
2025-08-13 13F River Wealth Advisors LLC 718 -0,14 256 -10,49
2025-07-30 13F Retirement Planning Group 889 -4,82 317 -14,78
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 35 275 -5,04 12 515 -9,14
2025-07-31 13F Sage Mountain Advisors LLC 1 410 -6,06 503 -16,03
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 216 747 -11,11 77 327 -20,54
2025-07-16 13F/A CX Institutional 9 427 -1,24 3 0,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 399 -0,36 85 408 -10,93
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1 876 -10,11 669 -19,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 122 -2,12 3 254 -12,50
2025-07-09 13F Aaron Wealth Advisors LLC 1 196 -4,55 427 -14,80
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 176 -31,49 772 -34,41
2025-07-29 13F Violich Capital Management, Inc. 21 308 -1,39 7 602 94 912,50
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 48 881 -8,36 17 342 -12,32
2025-07-17 13F V-Square Quantitative Management LLC 2 176 -2,07 776 -12,42
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 661 -6,37 236 -16,37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7 427 -8,25 2 650 -17,99
2025-07-23 13F WestEnd Advisors, LLC 5 -16,67 2 -50,00
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19 911 -2,49 7 408 -11,32
2025-08-14 13F Visionary Wealth Advisors 1 266 -1,17 452 -11,74
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 2 668 -60,93 952 -65,09
2025-08-07 13F Acadian Asset Management Llc 1 803 -90,41 1 -100,00
2025-08-13 13F Arizona State Retirement System 56 831 -0,51 20 275 -11,06
2025-07-14 13F Abacus Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 41 970 -27,32 14 973 -35,03
2025-07-30 13F Securian Asset Management, Inc 11 281 -1,12 4 025 -11,62
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9 456 -1,38 3 0,00
2025-07-23 13F High Note Wealth, LLC 546 -0,55 195 -11,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 038 -1,07 727 -11,56
2025-07-16 13F Highline Wealth Partners Llc 6 -40,00 2 -33,33
2025-08-14 13F Royal London Asset Management Ltd 86 848 -3,74 30 984 -13,95
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72 700 -1,76 26 -13,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 089 -2,33 389 -12,61
2025-08-07 13F FDx Advisors, Inc. 976 -5,43 0
2025-08-12 13F FreeGulliver LLC 1 077 -3,67 384 -13,90
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 388 -0,51 144 -9,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 924 -5,55 686 -15,52
2025-08-08 13F Empower Advisory Group, LLC 950 -0,21 339 -10,82
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11 870 -6,35 4 211 -10,40
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4 199 -0,97 1 498 -11,47
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1 843 -3,86 658 -14,01
2025-07-10 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 81 051 -8,27 28 915 -18,00
2025-07-21 13F Ascent Group, LLC 8 001 -0,41 2 854 -10,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 -5,12 99 -14,66
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 143 411 -3,85 51 163 -14,05
2025-07-29 13F Balboa Wealth Partners 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 312 005 -3,18 116 091 -11,95
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 11 217 -3,36 4 002 -13,62
2025-07-10 13F Moody National Bank Trust Division 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 887 -6,51 3 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 057 -56,23 375 -58,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 281 -34,81 457 -28,48
2025-07-30 13F Whittier Trust Co 4 743 -9,93 1 692 -19,47
2025-08-14 13F Capital Planning Advisors, LLC 13 488 -0,63 4 812 -11,19
2025-07-30 13F Eqis Capital Management, Inc. 2 867 -1,41 1 023 -11,90
2025-08-05 13F Blue Barn Wealth, LLC 758 -6,30 270 -16,15
2025-08-14 13F Snowden Capital Advisors LLC 4 822 -2,86 1 720 -13,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 4 544 -0,96 1 621 -11,47
2025-07-14 13F Scharf Investments, Llc 229 454 -0,44 81 865 -10,99
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-08 13F ProVise Management Group, LLC 3 869 -9,37 1 380 -18,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 127 -40,93 45 -47,06
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 550 -12,97 949 -20,87
2025-07-09 13F Pallas Capital Advisors LLC 1 314 -9,63 469 -19,31
2025-08-14 13F Nfj Investment Group, Llc 3 674 -10,43 1 311 -19,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 330 -6,07 472 -10,29
2025-07-31 13F Oppenheimer & Co Inc 2 636 -5,38 940 -15,39
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 884 -2,53 1 029 -12,88
2025-07-25 13F We Are One Seven, LLC 1 921 -5,18 685 -15,22
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 923 -8,57 4 585 -12,54
2025-08-13 13F Northern Trust Corp 2 268 683 -0,96 809 375 -11,46
2025-07-23 13F Charter Trust Co 620 -19,17 221 -27,78
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 563 -45,60 209 -45,71
2025-08-13 13F Ycg, Llc 146 192 -1,23 52 155 -11,71
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 49 508 -0,28 17 662 -10,86
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-07-23 13F Hemenway Trust Co LLC 590 -5,45 210 -15,66
2025-08-05 13F Connable Office Inc 1 801 -6,93 643 -16,84
2025-07-28 NP VBCVX - Systematic Value Fund 5 406 -3,53 2 011 -8,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 600 -3,45 1 998 -13,70
2025-07-09 13F Exchange Bank 805 -2,90 287 -13,03
2025-06-26 NP TBLRX - Transamerica Balanced II R 534 -6,15 189 -10,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 758 -0,30 18 718 -4,61
2025-08-12 13F Global Retirement Partners, LLC 1 892 -16,50 675 -17,10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 315 -0,04 861 -9,08
2025-08-14 13F ICONIQ Capital, LLC 910 -7,89 325 -17,77
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 500 -2,84 73 858 -11,64
2025-07-11 13F Grove Bank & Trust 5 327 -1,57 1 900 -12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 27 973 -0,10 9 925 -4,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 376 -10,48 134 -19,76
2025-08-14 13F Night Owl Capital Management, LLC 106 085 -33,09 37 847 -40,19
2025-08-11 13F Mill Creek Capital Advisors, LLC 581 -13,93 207 -23,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 076 -4,34 3 951 -14,50
2025-07-09 13F Sapient Capital Llc 1 178 -0,84 420 -11,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 618 -47,82 577 -53,35
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 912 -0,33 325 -10,96
2025-07-22 13F Gsa Capital Partners Llp 1 896 -30,04 1 -100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 49 891 -29,28 17 799 -36,78
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 1 723 -0,81 1
2025-08-12 13F Haverford Financial Services, Inc. 23 102 -0,18 8 242 -10,77
2025-08-13 13F Mackenzie Financial Corp 683 556 -48,85 243 865 -54,27
2025-08-26 NP MFRFX - MFS Research Fund A 179 514 -4,82 64 043 -14,91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 301 -18,02 462 -21,60
2025-08-08 13F Cetera Investment Advisers 20 803 -14,21 7 422 -23,31
2025-07-24 13F Us Bancorp \de\ 30 939 -3,52 11 038 -13,76
2025-08-08 13F Avalon Trust Co 39 781 -10,18 14 192 -19,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 16 213 -23,55 5 784 -31,66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 40 -14,89 15 -26,32
2025-07-30 13F Bogart Wealth, LLC 2 -89,47 1 -100,00
2025-08-06 13F Metis Global Partners, LLC 10 634 -5,99 3 794 -15,97
2025-07-25 13F Acorn Creek Capital Llc 574 -2,88 205 -13,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50 972 103,35 -18 185 81,79
2025-08-14 13F Integrated Wealth Concepts LLC 6 751 -13,98 2 408 -23,12
2025-08-13 13F Korea Investment CORP 105 510 -18,51 37 642 -27,15
2025-08-06 13F Aspect Partners, LLC 46 -4,17 16 -15,79
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 3 387 -92,85 1 208 -93,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2 606 -1,44 1 040 9,59
2025-08-11 13F TRUE Private Wealth Advisors 746 -2,99 266 -13,36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 674 -6,51 1 311 -16,45
2025-07-21 13F Credential Qtrade Securities Inc. 2 518 -86,23 840 -84,21
2025-08-01 13F Biltmore Family Office, LLC 16 549 -1,79 5 904 -12,20
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 224 782 -0,21 80 193 -10,80
2025-08-12 13F Founders Financial Alliance, LLC 2 057 -4,77 734 -14,97
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 155 -4,77 769 -14,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 007 -2,14 359 -12,44
2025-08-28 NP QCSTRX - Stock Account Class R1 371 530 -12,03 132 547 -21,36
2025-08-13 13F BlackDiamond Wealth Management Inc. 996 -2,06 356 -1,39
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 9 295 -0,18 3 298 -4,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 930 -11,33 1 759 -20,74
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 727 521 -0,13 612 907 -4,45
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 15 272 -42,09 5 -50,00
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 343 -7,80 127 -6,62
2025-08-13 13F SageView Advisory Group, LLC 2 191 -2,41 809 -9,72
2025-07-07 13F Trust Co Of Oklahoma 793 -13,05 283 -22,31
2025-08-05 13F Ellevest, Inc. 977 -6,06 349 -16,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 81 278 -1,17 28 997 -11,66
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -71 -25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 684 -73,36 244 -76,20
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Borer Denton & Associates, Inc. 32 777 -0,14 11 694 -10,73
2025-08-14 13F Point72 Asset Management, L.P. Call 900 -89,53 321 -90,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 589 -5,28 1 280 -15,34
2025-07-29 13F Private Trust Co Na 3 335 -4,80 1 190 -14,89
2025-08-14 13F Point72 Asset Management, L.P. Put 2 200 -55,10 785 -59,90
2025-08-11 13F Citigroup Inc 196 664 -16,85 70 162 -25,67
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 34 910 -2,14 12 989 -11,00
2025-07-24 13F Ronald Blue Trust, Inc. 806 -9,94 287 -19,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 16 640 -15,56 5 904 -19,21
2025-08-11 13F Regal Investment Advisors LLC 2 793 -0,11 996 -10,67
2025-08-13 13F Independent Franchise Partners LLP 1 480 916 -6,46 528 332 -16,38
2025-08-13 13F Panagora Asset Management Inc 2 228 -12,90 795 -22,16
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 2 040 243 -0,56 719 655 -11,10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 000 -1,41 2 484 -5,66
2025-08-14 13F Macquarie Group Ltd 28 129 -12,74 10 035 -21,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 718 -66,67 256 -70,20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 341 -8,67 1 192 -18,37
2025-08-14 13F Eagle Capital Management Llc 2 284 259 -12,93 814 932 -22,17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 47 -11,32 0
2025-07-28 NP UYG - ProShares Ultra Financials 18 500 -3,16 6 883 -11,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82 649 -0,83 29 323 -5,12
2025-07-29 13F Mutual Of America Capital Management Llc 24 763 -1,54 8 834 -11,99
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 572 -1,26 561 -11,81
2025-07-22 13F LGT Fund Management Co Ltd. 3 895 -45,93 1 390 -51,67
2025-07-28 13F Sagespring Wealth Partners, Llc 1 504 -11,79 537 -21,18
2025-08-04 13F Hantz Financial Services, Inc. 60 905 -6,93 22 -19,23
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 10 999 -14,96 4 093 -22,66
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 612 -2,70 218 -13,15
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 278 -0,49 1 169 -11,04
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 143 624 -2,36 51 239 -12,71
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2 454 -75,58 875 -78,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 247 -2,69 5 440 -13,02
2025-08-13 13F Ossiam 6 724 -36,24 2 399 -43,01
2025-08-13 13F California Public Employees Retirement System 734 499 -11,51 262 040 -20,89
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-13 13F Shelton Capital Management 1 196 -1,16 427 -11,62
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 230 -7,28 791 -11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 281 -3,77 100 -13,79
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 25 -43,18 9 -52,94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 12 -33,33 4 -42,86
2025-07-28 13F Private Wealth Asset Management, LLC 4 260 -0,12 1 520 -10,75
2025-08-12 13F Fortis Capital Management LLC 1 227 -4,96 438 -15,15
2025-08-13 13F Corsair Capital Management, L.p. 40 368 -0,21 14 402 -10,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 720 -8,98 257 -18,73
2025-07-08 13F Parallel Advisors, LLC 2 046 -7,13 730 -17,06
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-12 13F Barings Llc 4 447 -11,68 1 587 -21,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18 661 -6 657
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5 033 -27,76 2 009 -19,74
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10 462 -4,67 3 712 -8,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61 927 -3,95 22 093 -14,14
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 279 -4,47 2 228 -8,62
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 551 -3,00 553 -13,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 376 -62,58 2 617 -64,20
2025-08-11 13F HighTower Advisors, LLC 38 723 -11,47 13 815 -20,86
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 56 787 -3,47 20 259 -13,71
2025-05-12 13F Mizuho Securities Usa Llc 17 316 -15,52 6 911 -6,13
2025-08-06 13F Moors & Cabot, Inc. 761 -7,42 271 -17,38
2025-08-04 13F Spire Wealth Management 314 -24,70 112 -32,53
2025-07-29 13F Aire Advisors, Llc 6 232 -0,03 2 223 -10,62
2025-07-29 13F Everence Capital Management Inc 3 780 -31,52 1 -50,00
2025-08-14 13F Hilltop Holdings Inc. 1 740 -7,99 621 -17,77
2025-08-13 13F Schroder Investment Management Group 93 083 -19,28 33 208 -27,01
2025-08-01 13F Logan Capital Management Inc 1 445 -63,73 516 -67,59
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2 760 -25,71 985 -33,60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4 572 -1,30 1 631 -11,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 646 -45,04 587 -41,24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 187 -1,06 1 137 -11,60
2025-08-13 13F Beacon Pointe Advisors, LLC 3 295 -14,39 1 176 -23,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12 409 -5,98 4 427 -15,95
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 340 -6,48 1 905 -16,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 358 -92,70 128 -93,51
2025-08-13 13F Johnson Financial Group, Inc. 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 238 288 -0,47 85 012 -11,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 115 442 -2,32 41 185 -12,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -34,33 78 -41,35
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 6 045 -7,38 2 249 -15,77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 223 -1,67 4 920 -10,56
2025-08-01 13F Austin Private Wealth, LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 401 -4,52 143 -14,37
2025-08-12 13F NFP Retirement, Inc. 11 343 -1,13 4 047 -11,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 621 576 -6,05 222 -16,29
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-10 13F Anderson Hoagland & Co 10 170 -4,81 3 628 -5,72
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-18 13F Onefund, Llc 571 -0,52 0 -100,00
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6 -94,74 2 -95,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 529 266 -0,35 545 581 -10,92
2025-08-26 NP Profunds - Profund Vp Large-cap Value 63 -29,21 22 -37,14
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -40,91 19 -48,57
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 566 -2,08 202 -12,61
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 260 -0,84 3 304 -11,35
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 6 583 -8,31 2 349 -18,05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 992 -67,98 711 -71,41
2025-08-14 13F Bank Of America Corp /de/ Put 41 200 -51,18 14 699 -56,36
2025-08-14 13F Intermede Investment Partners Ltd 23 990 -1,91 9 -11,11
2025-08-14 13F Bank Of America Corp /de/ Call 3 500 -79,04 1 249 -81,27
2025-08-13 13F Natixis Advisors, L.p. 253 905 -11,38 91 -21,05
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 205 -52,10 76 -56,57
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 632 -28,59 224 -31,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -16
2025-08-11 13F Westpac Banking Corp 587 -3,45 209 -13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 -8,51 376 -18,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51 022 -0,57 18 102 -4,87
2025-07-25 NP MRGAX - MFS Core Equity Fund A 151 139 -5,25 56 236 -13,83
2025-08-26 NP IOO - iShares Global 100 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 45 451 -2,92 16 215 -13,22
2025-08-14 13F Cache Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-08-12 13F/A Boston Partners 1 481 152 -30,19 528 764 -37,39
2025-08-13 13F Cresset Asset Management, LLC 18 286 -5,13 6 524 -15,18
2025-07-11 13F Assenagon Asset Management S.A. 173 607 -64,84 61 936 -68,56
2025-04-15 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 512 -81,30 183 -81,49
2025-08-25 NP FPAG - FPA Global Equity ETF 17 183 -0,32 6 130 -10,89
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 104 -53,78 37 -58,43
2025-07-25 NP AMCPX - AMCAP FUND Class A 442 045 -0,29 164 476 -9,32
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 32 198 -2,51 11 -15,38
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 613 -1,01 1 289 -11,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 615 -6,68 219 -16,73
2025-07-29 13F Kraft, Davis & Associates, LLC 0 -100,00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 070 -1,18 2 879 -11,63
2025-07-10 13F Signal Advisors Wealth, LLC 754 -4,07 269 -14,38
2025-08-11 13F Covestor Ltd 104 -0,95 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 57 555 -6,48 20 533 -16,40
2025-07-25 13F Ellis Investment Partners, LLC 3 985 -2,09 1 422 -12,50
2025-08-15 13F Keel Point, LLC 890 -5,92 318 -15,92
2025-07-31 13F Nilsine Partners, LLC 705 -15,97 252 -24,85
2025-08-14 13F Smartleaf Asset Management LLC 1 118 -30,34 394 -37,76
2025-05-28 NP TLGWX - Growth & Income Fund 6 823 -2,21 2 723 8,66
2025-08-14 13F Synovus Financial Corp 1 767 -46,60 631 -52,27
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 011 -61,03 1 068 -50,96
2025-07-23 13F Louisiana State Employees Retirement System 11 400 -1,72 4 067 -12,14
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 146 -32,41 52 -20,31
2025-07-28 13F Nadler Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 649 827 -3,25 231 830 -13,52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53 563 -11,20 19 930 -19,24
2025-08-14 13F Bank Of America Corp /de/ 1 423 988 -23,84 508 022 -31,92
2025-08-14 13F Royal Bank Of Canada Call 6 600 -88,00 2 355 -89,27
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 1 630 -0,06 582 -10,75
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 027 -8,87 366 -18,49
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 242 -5,84 86 -10,53
2025-08-06 13F LeClair Wealth Partners LLC 2 379 -0,04 849 -10,64
2025-07-08 13F Cultivar Capital, Inc. 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 230 -92,71 82 -93,49
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100,00 0
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 31 993 -11,86 11 -21,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 980 -0,07 1 063 -10,67
2025-08-14 13F Citadel Advisors Llc 129 484 -54,20 46 195 -59,06
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 1 017 -16,30 378 -23,94
2025-08-06 13F Wedbush Securities Inc 1 367 -1,80 0
2025-07-09 13F Sunpointe, LLC 593 -0,50 210 -11,81
2025-08-11 13F Rothschild Investment Llc 3 637 -12,87 1 298 -22,10
2025-08-05 13F Huntington National Bank 4 106 -6,02 1 466 -15,95
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-09 13F Fiduciary Alliance LLC 4 563 -17,37 1 628 -26,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 109 319 -2,14 39 001 -12,52
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2 612 -8,96 932 -18,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -44,81 53 -50,47
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 684 0,68 -1 314 -10,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 439 -70,52 175 -67,23
2025-08-14 13F Citadel Advisors Llc Call 35 800 -64,87 12 772 -68,59
2025-04-25 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 7 804 -87,47 3 193 -86,91
2025-08-26 NP FTCS - First Trust Capital Strength 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 435 221 -6,03 155 269 -16,00
2025-08-14 13F Wetherby Asset Management Inc 5 984 -1,71 2 135 -2,38
2025-08-04 13F Linscomb & Williams, Inc. 912 -48,21 325 -53,70
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 763 -1,68 272 -11,97
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 032 -22,99 1 431 -26,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 695 -2,21 6 584 -11,08
2025-07-22 13F Valley National Advisers Inc 43 -4,44 0
2025-07-24 13F Jfs Wealth Advisors, Llc 957 -1,03 341 -11,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 942 -10,18 7 471 -19,71
2025-08-04 13F Amplius Wealth Advisors, LLC 1 352 -0,15 482 -10,74
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 98 393 -6,66 35 103 -16,56
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 13F Applied Finance Capital Management, LLC 4 063 -20,24 1 450 -28,69
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 052 -19,96 4 469 -19,08
2025-08-12 13F LPL Financial LLC 61 218 -9,83 21 840 -19,39
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 711 -3,84 1 671 -14,48
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 125 602 -24,44 44 810 -32,45
2025-05-15 13F Interval Partners, LP Put 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 830 -3,96 1 723 -14,15
2025-07-11 13F Busey Wealth Management 9 532 -0,37 3 401 -10,95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30 588 -17,83 10 913 -26,55
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 988 -2,09 2 136 -12,46
2025-08-14 13F Mml Investors Services, Llc 12 466 -1,04 4 -20,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 509 -8,94 182 -18,83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3 583 -0,36 1 333 -5,26
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 842 -4,28 1 008 13,77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4 332 -3,35 1 545 -13,59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 -92,31 0 -100,00
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 661 -14,63 3 782 -18,32
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 15 785 -1,37 5 631 -11,84
2025-08-12 13F Legal & General Group Plc 1 306 915 -1,08 466 255 -11,57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 4 000 -87,22 1 427 -88,58
2025-08-13 13F Walleye Capital LLC 2 256 -70,70 805 -73,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 166 -2,41 1 486 -12,74
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-07 13F Davis R M Inc 125 256 -0,03 44 686 -10,63
2025-08-13 13F Leslie Global Wealth, LLC 718 -3,10 256 -13,22
2025-08-14 13F Lazard Asset Management Llc 1 822 886 -18,66 650 -27,29
2025-08-14 13F Fort Point Capital Partners LLC 1 414 -2,28 504 -12,65
2025-05-14 13F Meritage Group LP 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 742 -3,54 621 -13,75
2025-08-13 13F VestGen Advisors, LLC 7 752 -0,40 2 766 -10,98
2025-07-25 NP MRSAX - MFS Research International Fund A 533 430 -24,46 198 479 -31,30
2025-07-28 NP VSTIX - Stock Index Fund 27 390 -3,42 10 191 -12,16
2025-07-11 13F Diversified Trust Co 7 486 -55,43 2 671 -60,17
2025-07-14 13F Opal Wealth Advisors, LLC 458 -3,98 163 -14,21
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1 350 -539
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 469 -1,78 1 951 -12,20
2025-08-06 13F Valued Wealth Advisors LLC 16 -5,88 6 -16,67
2025-08-12 13F Pathstone Holdings, LLC 37 237 -5,00 13 285 -15,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 407 -3,02 859 -13,33
2025-08-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 72 -6,49 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 118 -1,44 1 469 -11,88
2025-08-13 13F GeoWealth Management, LLC 536 -3,60 191 -13,57
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 1 006 -1,95 359 -2,71
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 13F Progressive Investment Management Corp 8 511 -1,17 3 036 -11,64
2025-08-11 13F Portside Wealth Group, LLC 10 628 -3,86 3 792 -14,06
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 212 -8,62 76 -18,48
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 555 869 -2,84 911 832 -13,14
2025-08-12 13F Seeds Investor Llc 630 -22,51 225 -30,86
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-07-14 13F Salvus Wealth Management, LLC 6 775 -1,47 2 417 -11,92
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 224 812 -9,98 79 761 -13,87
2025-08-27 NP FPACX - FPA Crescent Fund 477 746 -3,28 170 441 -13,54
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0
2025-07-23 13F Kidder Stephen W 0 -100,00 0
2025-05-15 13F Paloma Partners Management Co Put 0 -100,00 0
2025-08-07 13F Veritas Asset Management LLP 1 720 988 -6,45 613 980 -16,37
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 479 -0,74 2 311 -11,25
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 -5,00 251 -15,25
2025-08-05 13F Plato Investment Management Ltd 4 706 -0,11 1 673 -12,00
2025-06-30 NP EQTY - Kovitz Core Equity ETF 93 224 -1,65 33 075 -5,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 099 -212,91 -1 819 -200,94
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 14 -74,07 5 -76,19
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 168 428 -0,23 62 669 -9,26
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 224 -14,50 79 -18,56
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 36 758 -4,65 13 114 -14,77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 699 -1,89 2 033 -12,30
2025-08-14 13F Mariner, LLC 40 706 -9,63 14 520 -19,22
2025-08-08 13F Hudock, Inc. 1 691 -1,74 604 -12,23
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-23 13F Gerber, Llc 21 713 -4,73 7 747 -14,83
2025-05-06 13F Advisor OS, LLC 0 -100,00 0
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 2 200 -2,09 900 2,39
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 27 280 -3,84 9 679 -8,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 242 917 -0,17 86 185 -4,49
2025-07-09 13F Bruce G. Allen Investments, LLC 102 -43,33 36 -49,30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 3 411 -58,53 1 -66,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 4 494 -6,28 1 603 -16,20
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 217 -82,00 4 359 -83,92
2025-08-06 13F C WorldWide Group Holding A/S 620 660 -14,83 221 -23,79
Other Listings
DE:4VK 318,40 €
GB:0XHL 368,86 $US
MX:AON N
IT:1AON 314,00 €
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