C / Citigroup Inc. - Participation institutionnelle - Vendeurs

Citigroup Inc.
US ˙ NYSE ˙ US1729674242

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 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 59 886 -1,52 4 095 -17,29
2025-08-12 13F Rhumbline Advisers 3 291 503 -2,03 280 173 17,47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8 071 -90,98 573 -90,92
2025-07-25 NP MFSV - MFS Active Value ETF 10 905 -4,32 821 -9,88
2025-08-13 13F GeoWealth Management, LLC 6 437 -22,51 548 -7,13
2025-08-07 13F Northwest Bancshares, Inc. 3 554 -14,24 303 2,72
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 36 590 -47,07 3 115 -36,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 103 658 -31,36 8 823 -17,70
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 88 481 -18,28 7 532 -2,00
2025-07-30 13F FNY Investment Advisers, LLC 6 584 -48,60 1
2025-08-12 13F Handelsbanken Fonder AB 658 460 -2,85 56 16,67
2025-07-16 13F Advisors Management Group Inc /adv 30 239 -0,61 3 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-08 13F JBF Capital, Inc. 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 3 034 -7,22 258 11,21
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 371 908 -2,87 31 657 16,46
2025-08-11 13F Perennial Investment Advisors, LLC 5 587 -1,91 476 17,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 681 778 -0,02 1 783 712 -5,81
2025-08-08 13F Gts Securities Llc 5 822 -31,43 496 -17,77
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 770 -4,65 226 20,97
2025-07-24 13F Jfs Wealth Advisors, Llc 4 374 -10,92 372 6,90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20 426 -6,44 1 739 12,20
2025-08-13 13F Scotia Capital Inc. 231 734 -5,66 19 724 13,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 56 289 -9,78 3 849 -24,23
2025-07-11 13F Adirondack Trust Co 8 349 -1,57 711 17,94
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 50 926 -1,44 4 335 18,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 702 323 -18,52 59 790 -2,32
2025-07-14 13F Matrix Trust Co 1 951 -7,67 0
2025-08-14 13F Select Asset Management & Trust 3 274 -31,13 0
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 37 870 -0,22 3 223 19,64
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 249 -13,06 277 4,15
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 50 466 -22,85 3 451 -35,22
2025-07-22 13F Signature Wealth Management Partners, LLC 2 698 -11,83 230 5,53
2025-08-15 13F Harvest Fund Management Co., Ltd 1 358 -78,89 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290 113 -29,63 24 694 -15,63
2025-08-29 NP Gabelli Equity Trust Inc 82 120 -1,79 6 990 17,76
2025-04-29 13F Pacific Point Advisors, LLC 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 081 -13,24 7 327 4,03
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 800 -2,19 323 17,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 167 -26,80 5 755 -38,53
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 114 893 -13,72 9 780 3,45
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 16 433 -21,49 1 399 -5,86
2025-07-30 13F Green Square Capital Advisors Llc 26 142 -0,08 2 225 19,82
2025-08-05 13F Alexander Randolph Advisory Inc 5 824 -41,89 496 -30,38
2025-08-06 13F Agf Management Ltd 2 609 -48,75 222 -38,50
2025-08-13 13F New York State Common Retirement Fund 3 526 394 -2,73 300 16,73
2025-07-11 13F Essex Savings Bank 4 643 -28,88 395 -14,69
2025-07-23 13F Nbt Bank N A /ny 5 740 -3,37 489 15,91
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 457 -2,65 635 16,76
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 25 900 -2,13 1 771 -17,78
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 598 -2,90 13 330 16,43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 120 -14,89 95 3,26
2025-08-05 13F Marest Capital, LLC 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 265 000 -15,87 22 557 0,87
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 600 -3,40 48 144 15,83
2025-08-07 13F Cambridge Financial Group, Inc. 69 635 -28,79 5 927 -14,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15 402 -17,20 1 311 -0,68
2025-08-12 13F Eisler Capital Management Ltd. 354 350 -6,07 30 155 12,64
2025-05-15 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-07-10 13F Peoples Bank/KS 3 050 -1,29 260 18,26
2025-08-13 13F Townsquare Capital Llc 16 998 -87,73 1 447 -85,29
2025-07-09 13F Gateway Investment Advisers Llc 5 111 -6,55 435 12,11
2025-08-14 13F Moneta Group Investment Advisors Llc 9 590 -3,31 816 15,91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 129 418 -6,15 11 016 12,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 591 -0,76 816 18,95
2025-07-28 13F Allianz Asset Management GmbH Put 107 600 -34,83 9 159 -21,86
2025-07-28 13F Allianz Asset Management GmbH Call 66 300 -40,96 5 643 -29,21
2025-06-24 NP SWPPX - Schwab S&P 500 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 4 160 514 -0,02 284 496 -16,04
2025-07-28 13F Allianz Asset Management GmbH 156 405 -45,43 13 313 -34,57
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 950 -11,76 1 954 5,80
2025-04-22 13F Gpwm Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 436 -34,76 207 -21,89
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 5 026 -9,00 428 8,93
2025-06-03 13F/A First National Bank Of Omaha 3 107 -30,83 221 -4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 171 281 -21,80 14 579 -6,24
2025-08-13 13F Ironwood Investment Management Llc 42 266 -0,13 3 598 19,74
2025-08-11 13F Buckley Wealth Management, LLC 21 877 -0,64 1 862 19,21
2025-08-04 13F HBK Sorce Advisory LLC 13 528 -3,96 1 151 15,22
2025-08-12 13F Gladstone Institutional Advisory LLC 21 356 -33,27 1 818 -19,99
2025-08-14 13F Parkwood LLC 0 -100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 760 790 -2,80 52 023 -18,38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 34 174 -62,59 2 783 -52,53
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 173 794 -26,18 11 884 -38,01
2025-07-16 13F Ruffer LLP 948 652 -71,13 80 747 -65,39
2025-07-24 13F IFP Advisors, Inc 14 337 -20,32 1 221 -4,46
2025-08-08 13F CFO4Life Group, LLC 7 225 -6,57 615 12,02
2025-07-17 13F SeaBridge Investment Advisors LLC 7 620 -20,18 649 -4,28
2025-07-16 13F Arlington Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 979 -13,74 6 234 -2,68
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 31 268 -2,81 2 662 16,56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 746 -0,67 63 18,87
2025-08-08 13F Angel Oak Capital Advisors, LLC 11 000 -21,43 936 -5,74
2025-08-15 13F Auxier Asset Management 70 220 -0,14 5 977 19,76
2025-03-27 NP PWS - Pacer WealthShield ETF 1 105 -13,94 90 7,23
2025-07-15 13F Cranbrook Wealth Management, LLC 595 -1,82 51 16,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 73 425 -0,20 6 250 19,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 073 -14,62 3 018 -19,56
2025-06-24 NP SNXFX - Schwab 1000 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 612 796 -0,50 41 903 -16,45
2025-08-13 13F Keystone Financial Group 2 727 -7,02 232 11,54
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 026 -20,76 85 272 -33,46
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 604 061 -0,26 51 418 19,59
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 160 887 -25,66 12 863 -17,35
2025-07-22 13F Coastal Investment Advisors, Inc. 4 585 -4,40 390 14,71
2025-07-15 13F Fifth Third Bancorp 124 864 -3,00 10 628 16,31
2025-07-28 13F IFC Advisors LLC 3 586 -10,80 305 7,02
2025-08-12 13F Close Asset Management Ltd 92 712 -7,49 8 0,00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 905 -14,15 21 123 -27,91
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 250 -2,50 787 16,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 309 006 -12,17 26 303 5,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21 108 -2,45 1 797 16,93
2025-07-30 NP ARCHX - Archer Balanced Fund 4 000 -69,23 301 -43,84
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-07-24 13F/A TFR Capital, LLC. 6 739 -4,86 574 14,14
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 10 846 698 -14,30 923 271 2,75
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 106 380 -71,82 7 552 -71,72
2025-08-11 13F Lsv Asset Management 6 301 862 -2,34 536 17,03
2025-07-23 13F PARK CIRCLE Co 418 -95,03 36 -94,14
2025-08-01 13F Banco Santander, S.A. 539 977 -6,35 45 963 12,29
2025-07-17 13F HB Wealth Management, LLC 70 588 -1,68 6 008 17,90
2025-07-25 13F Orca Investment Management, LLC 3 468 -0,12 295 19,92
2025-08-06 13F Savant Capital, LLC 125 835 -14,82 10 711 2,14
2025-07-28 13F Td Asset Management Inc 1 071 626 -4,46 91 217 14,56
2025-08-13 13F Haverford Trust Co 12 360 -3,38 1 052 15,86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 495 000 -1,83 297 494 17,71
2025-08-13 13F Brown Advisory Inc 398 913 -6,12 33 955 12,56
2025-08-07 13F Palouse Capital Management, Inc. 40 459 -24,20 3 444 -9,13
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 309 890 -1,13 26 378 18,54
2025-08-14 13F CIBC World Markets Inc. 704 594 -25,38 59 975 -10,52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 35 729 -30,39 2 443 -41,54
2025-08-05 13F Claro Advisors LLC 4 670 -44,29 397 -33,28
2025-08-26 NP Profunds - Profund Vp Financials 8 953 -7,86 762 10,60
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 992 011 -0,13 272 974 -16,13
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 83 906 -51,68 7 142 -42,06
2025-07-24 13F Us Bancorp \de\ 512 676 -3,13 43 639 16,15
2025-08-14 13F Graham Capital Management, L.P. 47 203 -83,20 4 018 -79,87
2025-05-06 13F Poplar Forest Capital LLC 317 335 -4,52 22 528 -3,70
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 7 710 -6,44 656 12,14
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 14 094 -19,57 1 200 -2,60
2025-08-12 13F Legal & General Group Plc 13 624 914 -4,92 1 159 753 14,01
2025-07-30 13F Gulf International Bank (UK) Ltd 96 994 -10,58 8 14,29
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F SCS Capital Management LLC 4 202 -0,17 358 19,80
2025-07-30 13F Parcion Private Wealth LLC 6 375 -16,64 543 0,00
2025-07-17 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 263 204 -5,54 22 404 13,26
2025-04-09 13F Selway Asset Management 27 667 -9,93 1 964 -9,16
2025-07-28 13F Generali Asset Management SPA SGR 231 837 -5,47 19 734 13,35
2025-08-13 13F Bank Of Nova Scotia 714 256 -59,64 60 797 -51,61
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3 638 -57,82 310 -49,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27 315 -4,11 2 325 14,99
2025-08-14 13F Gendell Jeffrey L 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 366 774 -20,37 31 220 -4,52
2025-07-31 13F Glass Jacobson Investment Advisors llc 16 -95,12 1 -95,65
2025-08-15 13F Ctc Llc Put 590 300 -0,14 50 246 19,74
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 831 -1,02 496 18,66
2025-08-11 13F Y.D. More Investments Ltd 2 785 -27,30 236 -13,28
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 42 869 -0,03 3 649 19,88
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 15 573 -18,97 1 326 -2,86
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 414 062 -1,26 35 245 18,39
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 502 -34,21 34 -45,16
2025-08-13 13F CMT Capital Markets Trading GmbH Call 2 005 800 -10,81 171 6,92
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10 853 -54,07 817 -16,21
2025-07-22 13F Bank Hapoalim Bm 8 624 -4,44 1
2025-08-04 13F KLCM Advisors, Inc. 387 142 -1,28 32 954 18,37
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-07 13F Somerset Trust Co 14 814 -3,02 1 261 16,24
2025-07-14 13F Sowell Financial Services LLC 11 740 -11,86 999 5,71
2025-08-12 13F Gardner Lewis Asset Management L P 118 130 -0,51 10 055 19,30
2025-07-08 13F Atlas Brown,Inc. 4 849 -1,48 413 18,05
2025-07-16 13F Dakota Wealth Management 18 750 -0,84 1 596 18,93
2025-07-10 13F Baker Tilly Financial, Llc 4 729 -6,11 402 12,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 89 500 -61,17 7 618 -53,44
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7 447 -4,59 634 14,26
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 3 605 -21,39 307 -5,85
2025-07-30 13F Securian Asset Management, Inc 97 649 -1,79 8 312 17,75
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-08-12 13F Inscription Capital, LLC 19 922 -33,32 1 696 -10,27
2025-08-14 13F Axa S.a. 295 063 -19,03 25 116 -2,91
2025-08-07 13F ProShare Advisors LLC 423 892 -6,09 36 082 12,61
2025-08-05 13F Wellington Shields Capital Management, LLC 5 218 -1,84 444 17,77
2025-07-24 13F Conning Inc. 14 352 -2,98 1 222 16,29
2025-08-01 13F Teacher Retirement System Of Texas 423 999 -25,63 36 091 -10,83
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 449 070 -5,40 293 585 13,43
2025-08-08 13F Evolution Wealth Advisors, LLC 3 070 -1,41 261 18,10
2025-08-08 13F Opinicus Capital, Inc. 7 088 -4,38 603 14,64
2025-08-13 13F Pictet Asset Management Holding SA 876 546 -0,76 74 612 18,99
2025-07-07 13F Douglas Lane & Associates, LLC 564 770 -3,74 48 073 15,42
2025-07-21 13F Sterling Investment Counsel, LLC 3 312 -5,69 282 12,85
2025-08-14 13F BancorpSouth Bank 4 210 -0,21 358 19,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24 467 -17,13 1 673 -30,41
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 373 800 -14,95 28 155 -19,88
2025-08-18 13F N.E.W. Advisory Services LLC 611 -12,59 52 6,12
2025-07-18 13F La Banque Postale Asset Management SA 111 115 -7,37 9 458 11,07
2025-07-25 13F Kinneret Advisory, LLC 73 022 -0,15 6 216 19,73
2025-07-16 13F Eagle Global Advisors Llc 16 650 -2,92 1 417 16,43
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 438 -21,04 410 -25,64
2025-08-12 13F Prudential Financial Inc 1 836 448 -27,73 156 318 -13,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 22 137 -3,50 1 884 15,72
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 105 925 -6,63 9 016 11,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 246 233 -2,39 21 17,65
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15 060 -37,90 1 030 -47,87
2025-07-11 13F WealthBridge Investment Counsel Inc. 112 834 -0,83 10 12,50
2025-08-08 13F Avantax Advisory Services, Inc. 74 616 -2,10 6 351 17,39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 579 -1,96 8 178 -7,63
2025-07-22 13F Eads & Heald Wealth Management 3 543 -4,83 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 038 748 -0,89 71 030 -16,78
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 26 552 -2,57 2 260 16,86
2025-07-07 13F Bangor Savings Bank 25 617 -6,85 2 181 11,68
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 185 601 -1,62 15 798 17,96
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 403 -1,92 375 17,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 6 904 -0,69 588 19,07
2025-08-14 13F Peapack Gladstone Financial Corp 48 769 -1,87 4 33,33
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 35 558 -1,52 3 027 18,06
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 3 033 765 -3,44 228 503 -9,04
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F First Pacific Advisors, LP 5 253 021 -9,10 447 137 9,00
2025-08-06 13F Cornercap Investment Counsel Inc 27 171 -13,09 2 313 4,19
2025-08-14 13F Silvercrest Asset Management Group Llc 1 381 186 -4,07 117 567 15,02
2025-07-25 13F Sippican Capital Advisors 29 870 -3,22 2 543 16,02
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-17 13F Oakworth Capital, Inc. 2 729 -2,78 232 16,58
2025-07-22 13F Checchi Capital Advisers, LLC 15 458 -4,58 1 316 14,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 300 -47,32 621 -36,83
2025-08-28 NP QCSTRX - Stock Account Class R1 3 205 475 -12,87 272 850 4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 20 116 -11,76 1 712 5,81
2025-04-14 13F Beach Investment Counsel Inc/pa 198 261 -16,28 14 -12,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 886 -93,29 246 -91,98
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 865 -20,51 818 -25,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 80 741 -2,66 6 873 16,71
2025-07-25 NP MEIAX - MFS Value Fund A 11 420 593 -10,55 860 199 -15,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 229 813 -2,16 19 562 17,32
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 269 080 -4,95 22 904 13,97
2025-08-05 13F Freestone Capital Holdings, LLC 20 950 -41,96 1 783 -30,41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 36 909 -2,33 3 142 17,11
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
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 22 651 930 -0,34 1 928 132 19,49
2025-08-04 13F Terril Brothers, Inc. 407 946 -0,32 34 724 19,52
2025-04-10 13F Apella Capital, LLC 0 -100,00 0 -100,00
2025-07-21 13F Boyar Asset Management Inc. 15 872 -13,52 1 351 3,76
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 10 982 -13,09 751 -27,04
2025-08-14 13F Point72 (DIFC) Ltd Call 7 700 -91,45 655 -89,76
2025-08-14 13F Point72 (DIFC) Ltd Put 18 300 -81,99 1 558 -78,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 513 703 -1,69 43 726 17,88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 132 052 -1,62 11 240 17,97
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 006 -32,21 69 -43,33
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 790 -67,42 471 -58,68
2025-08-14 13F Synovus Financial Corp Call 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 829 -3,08 241 15,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 044 -1,74 940 17,94
2025-07-17 13F Park Place Capital Corp 510 -11,46 44 7,50
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 077 -2,35 134 121 23,91
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29 169 -30,75 2 332 -21,88
2025-08-14 13F Zurich Insurance Group Ltd/FI 358 010 -13,54 30 474 3,67
2025-07-15 13F Cigna Investments Inc /new 18 190 -4,67 2 0,00
2025-07-16 13F Banque Pictet & Cie Sa Call 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 512 003 -5,55 43 582 13,25
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2 097 -10,88 149 -10,30
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 176 604 -3,16 13 302 -8,77
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 158 400 -33,14 12 899 -26,84
2025-07-25 13F Atria Wealth Solutions, Inc. 38 562 -69,06 3 346 -62,18
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 957 248 -2,33 81 481 17,11
2025-08-13 13F Estabrook Capital Management 143 700 -0,56 12 232 19,23
2025-08-05 13F Main Street Research LLC 4 618 -19,41 393 -3,20
2025-08-04 13F Keybank National Association/oh 46 923 -10,27 3 994 7,60
2025-08-14 13F Maltese Capital Management Llc 300 000 -14,53 25 536 2,48
2025-08-12 13F MWA Asset Management 13 968 -5,97 1 189 12,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 041 -89,02 940 -86,85
2025-08-13 13F Summit Financial, LLC 20 646 -4,54 1 757 14,46
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20 250 -9,52 1 438 -8,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19 882 -25,57 1 692 -10,76
2025-08-11 13F Avantax Planning Partners, Inc. 3 299 -1,82 281 17,65
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 12 091 -8,50 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 619 500 -32,13 137 852 -18,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55 154 -10,52 4 695 7,29
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 773 -4,83 491
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 126 -67,81 266 -61,39
2025-08-29 NP STXV - Strive 1000 Value ETF 7 583 -3,57 645 15,59
2025-08-22 NP Tri-continental Corp 240 809 -1,11 20 498 18,58
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 488 -27,95 467 -13,52
2025-08-15 13F/A Rakuten Securities, Inc. 5 940 -0,85 506 18,82
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 654 -45,35 566 -34,49
2025-07-09 13F Bruce G. Allen Investments, LLC 991 -4,07 84 15,07
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 506 -4,24 6 001 14,83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 583 -13,84 8 254 -18,83
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-13 13F IAG Wealth Partners, LLC 4 -78,95 0 -100,00
2025-07-17 13F Michels Family Financial, LLC 13 992 -3,35 1 191 15,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 31 275 -5,68 2 662 13,13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 071 -59,79 93 628 -62,12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99 232 -35,94 7 474 -39,65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17 211 -9,16 1 177 -23,74
2025-08-14 13F/A Berkshire Hathaway Inc 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 13 784 -27,94 1 122 -8,56
2025-07-29 13F Morgan Dempsey Capital Management Llc 119 950 -1,30 10 210 18,35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9 984 -7,42 850 10,98
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-08-13 13F Capital Markets Trading UK LLP Call 141 100 -58,46 12 -50,00
2025-07-24 13F Wealthstar Advisors, Llc 0 -100,00 0
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 297 138 -37,82 20 318 -47,79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 149 381 -1,78 10 215 -17,52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31 688 -19,75 2 387 -24,42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 655 -90,20 45 -91,91
2025-07-10 13F Worth Asset Management, LLC 0 -100,00 0
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 6 137 -4,14 420 -19,58
2025-08-07 13F Pinnacle Holdings, LLC 28 932 -0,10 2 463 19,81
2025-08-14 13F Capitolis Liquid Global Markets LLC 157 600 -12,44 13 415 4,98
2025-07-08 13F Davis Investment Partners, LLC 9 963 -1,57 860 34,43
2025-07-28 NP SSO - ProShares Ultra S&P500 169 350 -1,53 12 755 -7,23
2025-08-11 13F Raiffeisen Bank International AG 24 434 -66,51 2 019 -60,67
2025-08-25 13F/A Neuberger Berman Group LLC 273 660 -57,12 23 294 -48,59
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 66 396 -17,59 5 407 3,42
2025-08-08 13F Carl P. Sherr & Co., LLC 0 -100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 664 -0,33 38 475 -16,30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 -5,68 11 -21,43
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 104 210 -1,23 8 870 18,42
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 236 900 -12,71 20 165 4,66
2025-08-14 13F Balyasny Asset Management Llc Put 1 443 300 -18,12 122 854 -1,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83 100 -55,66 7 073 -46,83
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 435 087 -0,43 32 771 -6,19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 317 -17,45 22 -32,26
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-07 13F Capital Asset Advisory Services LLC 39 957 -1,07 3 447 18,94
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 35 967 -15,62 2 459 -29,16
2025-07-15 13F Financial Management Professionals, Inc. 293 -16,05 25 0,00
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 195 -27,78 17 -15,79
2025-07-30 13F Rehmann Capital Advisory Group 7 198 -4,41 613 14,61
2025-08-12 13F Gitterman Wealth Management, LLC 850 -70,37 72 -64,53
2025-07-29 13F Lyell Wealth Management, Lp 14 667 -65,70 1 248 -58,89
2025-08-13 13F Victory Capital Management Inc 1 392 557 -17,38 118 603 -0,88
2025-08-14 13F Banque Transatlantique SA 652 -98,98 55 -98,69
2025-08-05 13F Allstate Corp 3 546 -95,28 302 -94,35
2025-08-12 13F CIBC Private Wealth Group, LLC 39 154 -24,77 3 333 8,96
2025-07-23 13F Prime Capital Investment Advisors, LLC 23 559 -14,19 2 005 2,93
2025-08-14 13F Voya Financial Advisors, Inc. 4 308 -2,18 364 17,48
2025-07-18 13F Parkside Investments, LLC 122 906 -0,22 10 462 19,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17 750 -12,13 1 511 5,37
2025-07-11 13F Bridge Creek Capital Management LLC 61 227 -0,44 5 212 19,38
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
2025-07-17 13F Camelot Portfolios, LLC 2 925 -0,58 249 19,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 760 -64,29 405 -57,19
2025-08-06 13F Anchor Capital Advisors Llc 2 945 -22,50 251 -7,06
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 607 -1,62 43 0,00
2025-08-13 13F Hsbc Holdings Plc 4 972 167 -11,35 423 142 6,63
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 428 208 -0,64 36 449 19,15
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 171 -4,87 19 720 20,72
2025-08-04 13F Carret Asset Management, Llc 27 137 -0,93 2 310 18,78
2025-08-14 13F/A Barclays Plc 4 702 634 -36,35 400 -23,66
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 1 102 600 -36,64 94 -24,39
2025-08-14 13F/A Barclays Plc Call 347 100 -79,37 30 -75,63
2025-05-22 NP VMAX - Hartford US Value ETF 11 091 -18,21 787 -17,51
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 98 545 -6,34 8 388 12,30
2025-08-14 13F BTG Pactual Asset Management US LLC 1 060 -73,21 90 -67,86
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 045 -3,13 770 16,16
2025-07-16 13F BOS Asset Management, LLC 4 858 -0,31 414 19,71
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 2 996 -8,18 244 16,27
2025-08-04 13F Lockheed Martin Investment Management Co 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 113 719 -0,54 9 680 19,26
2025-08-14 13F Spears Abacus Advisors LLC 42 673 -3,09 3 632 16,19
2025-07-29 NP KBWB - Invesco KBW Bank 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 2 001 248 -6,20 150 734 -11,64
2025-07-11 13F/A Umb Bank N A/mo 15 788 -25,00 1 344 -10,11
2025-08-13 13F Alpha Family Trust 3 100 -30,02 264 -16,24
2025-05-15 13F Alyeska Investment Group, L.P. 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 1 126 178 -7,21 77 008 -22,08
2025-08-12 13F Jefferies Financial Group Inc. 55 680 -58,78 4 739 -50,58
2025-05-12 13F Ingalls & Snyder Llc Call 0 -100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 971 321 -18,57 82 679 -2,36
2025-08-14 13F Mbb Public Markets I Llc 3 714 -18,52 316 -2,17
2025-08-06 13F Simmons Bank 7 062 -7,64 601 10,89
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 122 -51,97 1 444 -59,68
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 81 093 -32,23 6 108 -36,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6 143 -10,52 523 7,19
2025-07-31 13F Whipplewood Advisors, LLC 268 -52,98 23 -37,14
2025-05-15 13F Cullen Capital Management, LLC 2 796 368 -5,65 198 514 -4,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 26 938 -44,78 2 293 -33,80
2025-06-26 NP Clough Global Equity Fund 14 700 -31,94 1 005 1,52
2025-08-06 13F Nvwm, Llc 14 571 -0,28 1 240 19,58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 550 -79,36 1 238 -75,25
2025-08-12 13F Ci Investments Inc. 309 718 -9,60 26 8,33
2025-08-13 13F Brandes Investment Partners, Lp 2 780 651 -2,48 236 690 16,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 331 083 -3,28 113 302 15,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 323 -6,91 453 11,85
2025-05-09 13F Delta Financial Group, Inc. 4 804 -1,01 0
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 608 -3,69 477 15,50
2025-08-14 13F Voya Investment Management Llc 3 638 209 -25,26 309 684 -10,38
2025-08-14 13F Bluefin Capital Management, Llc 4 530 -31,36 386 -17,74
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 735 -12,90 4 776 11,15
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 946 450 -8,18 133 098 -22,89
2025-08-07 13F Rathbone Brothers plc 225 350 -4,17 19 182 14,90
2025-08-13 13F Patient Capital Management, LLC 1 345 717 -4,22 114 547 14,84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 27 578 -8,54 2 077 -13,82
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Affinity Investment Advisors, Llc 8 004 -0,15 681 19,68
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 137 -5,41 122 957 -20,57
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 14 477 -14,73 1 232 2,24
2025-07-18 13F Philip James Wealth Mangement, LLC 6 678 -34,10 568 -21,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 711 686 -0,30 145 699 19,55
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 672 -17,75 57 0,00
2025-08-14 13F Alliancebernstein L.p. 3 487 538 -15,14 296 859 1,75
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 200 120 -19,36 17 034 -3,31
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 400 -8,26 119 10,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 79 172 -2,13 6 739 17,36
2025-08-08 13F Letko, Brosseau & Associates Inc 974 477 -3,35 82 947 15,88
2025-07-10 13F Kmg Fiduciary Partners, Llc 10 677 -14,91 909 2,02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 732 -63,57 147 -56,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 341 -0,22 92 -16,51
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-04-16 13F Tobam 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 806 079 -5,28 153 733 13,58
2025-08-14 13F Becker Capital Management Inc 4 575 -17,75 389 -1,27
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 7 770 129 -3,83 531 321 -19,24
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 1 620 -18,35 138 -2,14
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 35 875 -4,14 3 054 14,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28 991 -3,05 2 468 16,26
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 1 130 464 -1,50 96 225 18,11
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 886 -14,99 186 658 1,92
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 21 882 -28,09 1 863 -13,80
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 85 141 -14,70 6 413 -19,65
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 9 945 -50,60 680 -58,51
2025-07-22 13F Jamison Private Wealth Management, Inc. 9 921 -6,86 845 11,64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 23 314 -3,77 1 984 15,42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27 171 -13,09 2 313 4,19
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 420 -25,00 29 -37,78
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 37 884 -0,85 3 225 18,88
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1 025 000 -4,65 87 248 14,33
2025-08-14 13F Royal London Asset Management Ltd 891 729 -2,54 75 904 16,86
2025-08-15 13F Resources Management Corp /ct/ /adv 230 -98,74 0 -100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 175 783 -12,45 15 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 502 216 -5,86 37 827 -11,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 121 092 -0,51 8 280 -16,45
2025-08-05 13F Crestwood Advisors Group LLC 10 780 -0,35 918 19,40
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 776 -1,91 209 -7,52
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 447 012 -1,08 974 370 18,61
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17 068 -38,18 1 167 -48,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 126 740 -1,91 10 788 17,62
2025-07-24 13F Insight Inv LLC 26 933 -1,23 2 293 18,45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 153 705 -2,60 11 577 -8,24
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 22 964 -13,13 2 0,00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 4 369 -67,44 329 -69,31
2025-07-23 NP THPGX - Thompson LargeCap Fund 44 650 -12,06 3 363 -17,15
2025-08-13 13F Trustmark National Bank Trust Department 111 807 -4,78 9 517 14,18
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 52 281 -1,26 3 575 -17,10
2025-07-14 13F Gries Financial Llc 6 152 -0,98 524 18,59
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 989 -12,77 680 4,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 831 -0,72 57 -17,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 118 134 -0,86 10 056 18,87
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 -21,13 146 -5,84
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 31 272 -90,85 2 220 -90,78
2025-07-28 13F Rheos Capital Works Inc. 0 -100,00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 60 253 -10,71 4 277 -9,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 537 -0,66 1 321 -6,45
2025-08-06 13F Richard Bernstein Advisors LLC 44 744 -7,51 3 809 10,89
2025-08-11 13F Advisor Resource Council 2 627 -92,78 224 -90,70
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 16 555 -11,72 1 247 -16,88
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 454 135 -4,84 38 656 14,10
2025-08-05 13F Connable Office Inc 31 409 -0,32 2 674 19,54
2025-07-22 13F IVC Wealth Advisors LLC 2 521 -14,66 215 2,39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 946 621 -40,44 165 696 -28,59
2025-08-12 13F Ensign Peak Advisors, Inc 1 321 072 -14,63 112 450 2,36
2025-07-22 13F Accel Wealth Management 3 815 -4,43 325 14,49
2025-08-14 13F Capstone Investment Advisors, Llc Call 33 100 -60,97 2 817 -53,20
2025-08-14 13F Teza Capital Management LLC 3 829 -67,85 326 -61,54
2025-08-15 13F Chapman Financial Group, Llc 17 320 -9,74 1 474 9,19
2025-08-06 13F Adviser Investments LLC 214 305 -16,22 18 242 0,46
2025-04-22 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50 281 -1,57 4 280 18,01
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-07-23 13F Lansing Street Advisors 3 644 -1,27 310 18,32
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 13 700 -2,14 1 095 10,38
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 210 827 -2,09 17 946 17,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 523 -0,38 45 18,92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31 203 -1,91 2 656 17,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 410 -9,05 375 9,01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 093 -1,43 434 18,31
2025-08-14 13F State Street Corp 82 106 479 -2,00 6 988 903 17,51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 504 -0,47 468 19,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19 627 -6,21 1 342 -21,24
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 277 -29,25 1 045 -15,11
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 080 -5,47 19 499 13,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 232 384 -6,44 19 781 12,18
2025-07-30 13F Phoenix Holdings Ltd. 109 805 -91,01 9 387 -89,18
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 500 -85,48 383 -70,65
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 82 172 -4,07 6 995 15,03
2025-08-14 13F Toroso Investments, LLC 73 031 -8,92 6 216 9,21
2025-08-07 13F Meeder Advisory Services, Inc. 40 505 -0,65 3 448 19,11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 106 -2,75 9 28,57
2025-08-29 NP JAJGX - Global Trust NAV 63 550 -48,14 5 409 -37,81
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-18 13F Columbia Asset Management 29 220 -1,73 2 487 17,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 889 -1,79 1 863 17,76
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 121 -56,11 266 -47,42
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F Arjuna Capital 16 475 -6,10 1 402 12,61
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 33 981 -28,50 2 892 -14,29
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 813 -4,71 920 14,29
2025-08-11 13F FineMark National Bank & Trust 26 366 -3,02 2 244 16,27
2025-08-14 13F Aprio Wealth Management, LLC 7 334 -1,04 624 18,63
2025-08-06 13F Parnassus Investments /ca 1 021 369 -18,45 86 939 -2,22
2025-08-14 13F Wells Fargo & Company/mn 12 252 322 -0,67 1 042 918 19,10
2025-07-25 13F Yousif Capital Management, Llc 283 106 -2,61 24 098 16,78
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 884 077 -11,70 75 253 5,88
2025-08-11 13F Blue Bell Private Wealth Management, Llc 753 -27,74 64 -12,33
2025-08-18 13F/A Hudson Bay Capital Management LP 4 365 -99,68 372 -99,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 425 -10,15 32 -13,51
2025-07-09 13F Pallas Capital Advisors LLC 29 836 -3,64 2 540 15,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 875 000 -2,78 74 480 16,57
2025-07-28 13F Harbour Investments, Inc. 5 206 -11,04 443 6,75
2025-08-13 13F Quantbot Technologies LP 28 263 -57,87 2 406 -49,50
2025-07-28 NP UYG - ProShares Ultra Financials 160 572 -3,88 12 094 -9,45
2025-08-15 13F CI Private Wealth, LLC 473 469 -1,33 40 304 18,31
2025-07-14 13F Argentarii, LLC 7 181 -52,69 611 -43,27
2025-08-05 13F Simplex Trading, Llc 123 006 -76,30 10 -72,22
2025-08-05 13F Simplex Trading, Llc Call 3 281 900 -1,31 269 13,56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 55 831 -2,95 4 205 -8,57
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 744 -14,57 165 396 -3,62
2025-08-27 NP Source Capital Inc /de/ 93 914 -6,25 7 994 12,40
2025-08-13 13F Capula Management Ltd Put 4 900 -50,00 417 -40,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 457 -49,00 168 -37,78
2025-07-24 13F Morton Brown Family Wealth, LLC 69 -22,47 6 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6 785 -4,89 578 75,91
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 992 -7,55 84 10,53
2025-08-05 13F Transatlantique Private Wealth Llc 16 346 -4,80 1 391 14,20
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 944 660 -26,79 420 889 -12,22
2025-07-25 13F We Are One Seven, LLC 52 906 -0,73 4 503 19,03
2025-07-18 13F Union Bancaire Privee, UBP SA 116 947 -2,97 9 093 10,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 333 661 -15,42 28 401 1,41
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-23 13F Country Club Bank /gfn 225 101 -0,38 18 994 19,52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 727 303 -24,35 49 733 -36,47
2025-08-11 13F Cordatus Wealth Management LLC 40 182 -0,16 3 50,00
2025-05-15 13F RBF Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 32 496 -4,14 2 222 -19,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 37 630 -2,08 3 203 17,41
2025-08-14 13F Arete Wealth Advisors, LLC 12 649 -7,40 1
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 324 -7,46 271 17,39
2025-08-05 13F Bank Of Montreal /can/ 7 619 572 -4,59 648 578 14,40
2025-07-29 13F Mutual Of America Capital Management Llc 236 340 -2,03 20 117 17,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 423 469 -2,14 36 046 17,33
2025-06-25 NP MNDFX - Disciplined Value Series Class I 44 198 -17,18 3 022 -30,45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 93 876 -0,48 7 071 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9 652 -17,20 822 -0,73
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 023 -12,71 257 4,90
2025-07-16 13F Hartford Investment Management Co 112 799 -1,45 9 601 18,17
2025-08-13 13F Russell Investments Group, Ltd. 4 199 327 -11,97 357 253 5,61
2025-08-14 13F Eagle Capital Management Llc 41 076 -0,79 3 496 18,95
2025-08-18 13F/A Westwood Holdings Group Inc 2 769 -11,19 236 6,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22 746 -4,30 1 936 14,76
2025-07-21 13F Abundance Wealth Counselors 0 -100,00 0
2025-08-13 13F Huber Capital Management LLC 268 816 -3,59 22 882 15,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 409 570 -0,18 34 863 19,69
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84 148 -1,44 6 728 11,19
2025-08-05 13F Levin Capital Strategies, L.p. 225 700 -51,08 19 212 -41,34
2025-08-18 13F/A Nomura Holdings Inc Call 636 500 -22,43 54 179 -6,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 456 -6,61 100 -21,43
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15 457 -3,13 1 057 -18,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 152 400 -1,65 12 972 17,93
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 280 376 -6,22 23 866 12,44
2025-08-13 13F Delta Accumulation, LLC Call 65 600 -27,91 4 107 -27,91
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 65 600 -27,91 4 107 -27,91
2025-07-25 13F GFS Advisors, LLC 27 945 -4,02 2 379 15,09
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 2 567 -13,83 219 3,32
2025-08-13 13F Capula Management Ltd Call 2 200 -62,07 187 -54,50
2025-07-08 13F E. Ohman J:or Asset Management AB 79 819 -4,56 6 794 14,45
2025-07-10 13F Focus Financial Network, Inc. 7 500 -33,19 638 -19,85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8 898 -3,89 670 -9,46
2025-07-30 13F Whittier Trust Co 36 049 -5,85 3 068 12,92
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 9 011 -9,16 767 8,95
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 637 400 -12,32 54 255 5,13
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 953 -8,44 166 9,93
2025-03-28 NP CVAR - Cultivar ETF 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 5 256 -77,63 447 -73,20
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 482 200 -3,42 41 045 15,80
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4 602 -21,23 392 -5,56
2025-07-23 13F Vontobel Holding Ltd. 236 044 -1,48 20 092 18,13
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 186 333 -12,69 14 035 -17,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 854 -69,41 498 -63,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 313 -21,84 568 -34,41
2025-08-12 13F PSI Advisors, LLC 3 639 -23,87 310 -8,85
2025-07-29 13F Foster & Motley Inc 4 162 -2,57 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 526 -7,26 300 11,52
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-06 13F Excalibur Management Corp 14 683 -1,85 1 250 17,72
2025-08-12 13F Stevens Capital Management Lp 19 588 -3,89 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 87 507 -6,39 7 449 12,24
2025-08-08 13F Impax Asset Management Group plc 158 460 -12,46 13 488 4,97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 022 -6,15 257 12,72
2025-07-22 13F Net Worth Advisory Group 5 237 -3,31 446 15,89
2025-08-11 13F Beta Wealth Group, Inc. 6 227 -14,95 530 2,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 642 300 -3,40 54 673 15,83
2025-07-18 13F First United Bank Trust/ 0 -100,00 0
2025-08-12 13F Umpqua Bank 9 135 -18,82 782 -2,13
2025-08-08 13F Wealth Alliance 9 508 -0,40 809 19,50
2025-07-24 13F GFG Capital, LLC 10 676 -50,47 909 -40,65
2025-08-06 13F Oldfield Partners LLP 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 75 428 -1,08 6 421 18,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 864 -26,13 442 -30,44
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 921 -7,53 78 11,43
2025-07-11 13F Bdf-gestion 74 175 -22,38 6 314 -6,94
2025-08-06 13F Waverton Investment Management Ltd 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 6 337 -46,24 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 688 292 -5,82 58 587 12,93
2025-08-13 13F Berkshire Asset Management Llc/pa 87 778 -4,14 7 472 13,89
2025-08-13 13F Beutel, Goodman & Co Ltd. 150 -98,55 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 85 488 -1,66 7 277 17,91
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 670 700 -0,62 50 517 -6,38
2025-08-14 13F Monetary Management Group Inc 1 375 -15,38 117 1,74
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 4 096 -9,44 349 8,41
2025-08-14 13F Manufacturers Life Insurance Company, The 2 287 130 -14,33 194 681 2,72
2025-08-14 13F Goldman Sachs Group Inc Put 3 136 500 -26,43 266 979 -11,78
2025-08-14 13F LMR Partners LLP Call 45 100 -32,49 3 839 -19,06
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 96 377 -38,74 6 590 -48,55
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 26 328 -1,44 2 241 18,20
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 5 949 -0,63 448 -6,28
2025-08-12 13F FourThought Financial Partners, LLC 5 446 -11,20 464 6,44
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 59 112 -34,61 5 032 -21,60
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 984 -2,78 594 16,70
2025-07-28 13F Nexus Investment Management ULC 497 973 -0,72 42 387 -17,25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 59 582 -0,20 5 072 19,66
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 54 855 -48,21 3 751 -56,52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 378 080 -8,84 32 182 9,31
2025-08-12 13F/A Boston Partners 1 640 310 -1,36 139 750 18,46
2025-07-22 13F Clarius Group, LLC 18 774 -6,89 1 598 11,67
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-05-15 13F Chiron Capital Management, Llc 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 208 629 -0,89 17 758 18,84
2025-08-06 13F Moors & Cabot, Inc. 14 290 -12,36 1 216 5,10
2025-08-11 13F Brass Tax Wealth Management, Inc 4 368 -0,91 372 18,91
2025-07-24 13F Applied Capital LLC/FL 4 234 -0,47 360 19,60
2025-07-03 13F JBGlobal.com LLC 3 657 -12,87 311 4,71
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 300 667 -1,26 25 593 18,39
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 243 300 -24,42 16 637 -36,53
2025-08-08 13F Compass Wealth Management LLC 14 274 -73,24 1 215 -67,91
2025-08-14 13F Balanced Rock Investment Advisor 6 766 -1,50 576 18,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 61 756 -0,33 4 651 -6,10
2025-08-14 13F Parallax Volatility Advisers, L.P. 146 573 -56,68 12 476 -48,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 41 802 -4,27 3 558 14,81
2025-08-13 13F Capital World Investors 44 391 552 -5,41 3 778 609 13,42
2025-08-13 13F Stenger Family Office, LLC 0 -100,00 0
2025-08-13 13F Leuthold Group, Llc 80 148 -1,10 6 822 18,60
2025-08-12 13F Jpmorgan Chase & Co 10 920 379 -2,39 929 577 17,04
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 824 -0,57 7 373 -16,50
2025-08-06 13F Carnegie Lake Advisors LLC 10 778 -3,54 1
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 -16,54 126 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 24 594 -2,28 2 093 17,19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 236 000 -20,08 105 208 -4,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2 094 300 -16,35 178 267 0,31
2025-07-31 13F Nilsine Partners, LLC 5 116 -2,24 435 17,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8 336 -1,98 710 17,58
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 396 404 -53,34 28 141 -53,18
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 000 -60,00 71 -60,00
2025-08-14 13F Citadel Advisors Llc Call 7 330 100 -21,60 623 938 -5,99
2025-08-14 13F Jupiter Wealth Management LLC 20 000 -27,27 1 893 -9,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 165 -5,04 780 13,87
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 971 321 -18,57 82 679 -2,36
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 685 323 -21,76 58 335 -6,18
2025-07-29 13F Virginia Retirement Systems Et Al 960 460 -11,96 81 754 5,56
2025-07-23 13F Eagle Rock Investment Company, Llc 56 994 -0,07 4 851 19,84
2025-08-14 13F Algert Global Llc 58 478 -4,47 5 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 700 -40,40 1 507 -28,56
2025-07-01 13F Harbor Investment Advisory, Llc 2 742 -6,32 233 12,56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 582 -6,13 50 11,36
2025-08-08 13F Prospector Partners Llc 60 400 -69,26 5 141 -63,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1 632 073 -37,95 138 922 -25,60
2025-08-14 13F Cascades Capital Asset Management, LLC 1 305 -10,31 111 7,77
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 021 369 -18,45 86 939 -2,22
2025-07-30 13F Avidian Wealth Solutions, LLC 6 541 -11,68 557 5,90
2025-07-18 13F Vicus Capital 4 142 -1,89 353 17,73
2025-05-09 13F Westchester Capital Management, Inc. 0 -100,00 0
2025-07-21 13F CenterStar Asset Management, LLC 3 860 -64,46 329 -57,51
2025-08-14 13F Oddo Bhf Asset Management Sas 67 994 -8,65 5 788 9,54
2025-05-14 13F One River Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 183 -62,50 0
2025-08-06 13F Chancellor Financial Group WB LP 22 771 -2,59 1 938 16,82
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 841 -46,33 741 -54,93
2025-08-01 13F Tevis Investment Management 19 058 -4,24 1 622 15,86
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 782 -4,25 407 14,97
2025-08-13 13F Baird Financial Group, Inc. 399 003 -0,13 33 963 19,75
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 239 805 -3,31 18 062 -8,90
2025-08-14 13F Headlands Technologies LLC 1 799 -84,83 153 -81,81
2025-08-12 13F Clear Street Markets Llc 1 257 -83,68 107 -80,59
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 68 634 -12,58 5 842 4,83
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 577 -4,76 730 14,24
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5 352 -11,45 456 6,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131 874 -3,00 11 225 16,31
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 22 109 740 -3,17 1 881 981 16,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 88 737 -4,31 7 553 14,75
2025-08-05 13F Pointe Capital Management LLC 4 503 -2,49 383 17,13
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-06 13F Round Rock Advisors, LLC 16 982 -0,21 1 446 19,62
2025-08-14 13F McIlrath & Eck, LLC 604 -14,20 51 4,08
2025-07-08 13F/A Adams Asset Advisors, LLC 152 433 -10,98 12 975 6,74
2025-07-21 13F Consilium Wealth Advisory, LLC 15 839 -36,89 1 348 -24,31
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 000 -13,56 36 380 -18,57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4 261 -68,99 302 -68,77
2025-07-16 13F Twelve Points Wealth Management LLC 11 663 -2,61 993 16,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 984 744 -1,28 83 821 18,37
2025-08-14 13F Steinberg Asset Management Llc 4 175 -52,46 355 -43,02
2025-08-06 13F Valued Wealth Advisors LLC 223 -25,17 19 -9,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 49 344 -16,31 4 200 0,36
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-06 13F Altrius Capital Management Inc 73 009 -1,88 6 215 17,64
2025-07-14 13F Farmers Trust Co 79 312 -0,03 6 751 19,89
2025-08-14 13F EJF Capital LLC 11 662 -57,34 993 -48,87
2025-08-11 13F GKV Capital Management Co., Inc. 15 770 -17,30 1 342 -0,81
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47 303 -2,13 4 026 17,34
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 287 -59,46 23 -48,89
2025-06-26 NP Clough Global Dividend & Income Fund 8 200 -65,40 561 -48,43
2025-07-17 13F Janney Capital Management LLC 352 792 -1,40 30 20,00
2025-08-05 13F Flynn Zito Capital Management, Llc 4 371 -9,09 372 9,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 120 -6,32 947 12,35
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 80 081 -1,30 6 816 18,35
2025-08-12 13F Manchester Capital Management LLC 12 745 -0,05 1 085 19,78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 366 427 -5,80 116 310 12,95
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 835 -34,41 1 178 -21,38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 256 565 -1,82 21 839 17,72
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 900 -21,28 71 068 0,47
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 073 -67,14 73 -72,45
2025-08-13 13F Renaissance Technologies Llc 70 119 -88,72 5 969 -86,47
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 57 787 -5,75 4 919 13,01
2025-08-14 13F Qube Research & Technologies Ltd Put 1 656 300 -27,00 140 984 -12,47
2025-08-14 13F Qube Research & Technologies Ltd Call 816 200 -44,18 69 475 -33,07
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 707 -5,79 145 13,28
2025-08-08 13F Smithfield Trust Co 677 -15,06 0
2025-08-14 13F Aqr Capital Management Llc 5 534 254 -16,42 471 076 3,14
2025-08-08 13F SG Americas Securities, LLC 169 211 -82,76 14 -79,71
2025-08-08 13F SG Americas Securities, LLC Call 491 700 -2,54 9
2025-07-29 13F Nordea Investment Management Ab 7 201 827 -2,81 613 740 19,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148 743 -9,00 12 661 9,12
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-15 13F Am Investment Strategies Llc 0 -100,00 0
2025-07-30 13F Wallace Advisory Group, LLC 6 451 -11,74 458 -11,09
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 230 -2,77 84 -18,45
2025-07-15 13F McAdam, LLC 4 297 -2,94 366 16,24
2025-07-08 13F Parallel Advisors, LLC 28 032 -12,32 2 386 5,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 159 200 -13,76 13 551 3,41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 959 746 -15,42 72 288 -20,31
2025-07-16 13F West Branch Capital LLC 492 -10,71 42 5,13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 48 200 -2,23 4 103 17,23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 235 -1,26 18 -10,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-07 13F Greenfield Savings Bank 4 475 -11,44 381 6,15
2025-08-12 13F Summit Global Investments 4 697 -64,03 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11 228 -59,45 956 -51,40
2025-08-11 13F First American Trust, Fsb 113 333 -42,13 9 647 -30,61
2025-07-22 13F SOL Capital Management CO 5 030 -1,95 0
2025-07-29 13F Cidel Asset Management Inc 28 539 -6,33 2 429 12,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 600 -67,55 732 -61,08
2025-08-04 13F Hantz Financial Services, Inc. 41 281 -4,11 4 0,00
2025-08-14 13F Diversify Wealth Management, Llc 10 744 -7,75 1 029 28,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22 026 -13,71 1 506 -27,53
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 6 236 887 -3,49 530 884 15,72
2025-07-11 13F Diversified Trust Co 83 695 -0,11 7 124 19,79
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 342 -32,38 1 323 -43,24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 703 -2,45 996 17,04
2025-08-12 13F Twin Focus Capital Partners, Llc 5 500 -0,15 468 19,69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 114 771 -2,40 8 645 -8,05
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 228 552 -20,08 19 454 -4,17
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 40 755 -42,37 3 469 -30,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 14 787 -11,57 1 259 5,98
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 196 614 -2,06 16 736 17,44
2025-08-27 NP FPACX - FPA Crescent Fund 3 312 847 -10,65 281 990 7,13
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 142 385 -26,35 9 736 -38,16
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 497 300 -48,29 40 495 -15,81
2025-07-22 13F Romano Brothers And Company 51 355 -7,06 4 371 11,45
2025-08-29 NP Gabelli Dividend & Income Trust 132 500 -13,11 11 278 4,18
2025-08-05 13F Castlekeep Investment Advisors Llc 36 401 -5,61 3 098 13,19
2025-08-08 13F SBI Securities Co., Ltd. 28 570 -9,87 2 432 8,04
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 161 241 -4,53 13 725 16,02
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15 182 -14,72 1 038 -28,36
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 956 -0,88 422 18,93
2025-08-13 13F Causeway Capital Management Llc 1 259 978 -6,73 107 249 11,83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15 356 -3,83 1 307 15,36
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 1 250 -2,72 106 16,48
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 1 246 912 -2,18 106 137 17,29
2025-08-14 13F Impact Asset Management GmbH 81 600 -1,33 5 793 -0,50
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12 986 -3,44 1 105 15,83
2025-08-06 13F Golden State Wealth Management, LLC 2 286 -19,76 195 -3,96
2025-07-11 13F Wedge Capital Management L L P/nc 459 417 -1,44 39 106 18,18
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 54 400 -19,29 4 097 -23,96
2025-07-21 13F Riverview Trust Co 435 -64,72 37 -57,47
2025-08-04 13F AMG National Trust Bank 87 381 -0,87 7 438 18,86
2025-08-14 13F Mpwm Advisory Solutions, Llc 57 -59,57 5 -60,00
2025-08-14 13F Syon Capital Llc 8 521 -18,40 725 -2,16
2025-07-17 13F Raleigh Capital Management Inc. 2 917 -5,01 248 13,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 864 269 -5,52 73 567 13,29
2025-07-14 13F Legacy Capital Group California, Inc. 25 099 -2,66 2 136 16,72
2025-08-05 13F Dunhill Financial, LLC 166 -1,19 14 27,27
2025-06-26 NP FIDAX - Financial Industries Fund Class A 138 054 -37,79 9 440 -47,76
2025-08-14 13F Clough Capital Partners L P 38 020 -74,98 3 -99,97
2025-05-13 13F Watts Gwilliam & Co., LLC 7 013 -4,39 498 -7,96
2025-08-01 13F Rossby Financial, LCC 1 820 -7,61 155 14,93
2025-08-14 13F Oxford Asset Management Llp 3 997 -62,87 340 -55,50
2025-08-12 13F Wood Tarver Financial Group, LLC 142 -76,61 0 -100,00
2025-08-13 13F Amundi 12 605 513 -8,08 1 093 654 26,49
2025-08-08 13F Mv Capital Management, Inc. 2 446 -0,20 208 20,23
2025-07-10 13F Trust Point Inc. 8 923 -10,86 760 6,90
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 63 603 -10,68 4 349 -24,99
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 412 906 -4,00 35 147 15,11
2025-08-21 13F Oakland Financial Corp 0 -100,00 0 -100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-14 13F Credit Agricole S A Put 288 000 -25,77 20 445 -25,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 482 197 -2,02 381 525 17,48
2025-08-04 13F Ocean Capital Management, LLC 23 591 -2,75 2 008 16,61
2025-05-14 13F Credit Agricole S A Call 60 000 -74,47 4 259 -74,25
2025-07-17 13F Greenleaf Trust 21 165 -20,36 1 802 -4,51
2025-08-14 13F Salzhauer Michael 73 902 -42,13 6 291 -11,97
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 4 638 -16,52 395 0,00
2025-07-24 13F Tandem Capital Management Corp /adv 17 375 -0,64 1 479 19,10
2025-08-05 13F State Of Michigan Retirement System 563 236 -0,90 47 943 18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 383 -0,16 373 19,94
2025-07-29 13F Regions Financial Corp 16 888 -3,37 1 438 15,89
2025-07-08 13F GK Wealth Management LLC 2 803 -2,77 239 16,67
2025-08-08 13F/A Ignite Planners, LLC 15 387 -8,98 1 438 24,85
2025-07-30 13F Insight Advisors, LLC/ PA 6 170 -7,50 525 10,99
2025-08-22 13F/A TT Capital Management LLC 10 002 -12,60 851 4,80
2025-08-14 13F Stifel Financial Corp 1 812 129 -2,05 154 253 17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 607 -4,24 733 14,73
2025-08-15 13F 44 Wealth Management Llc 35 722 -2,48 3 041 16,92
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 876 109 -2,32 74 574 17,13
2025-07-11 13F Congress Park Capital LLC 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 765 -6,70 81 835 -21,65
2025-08-08 13F Skylands Capital, LLC 139 900 -0,92 11 908 18,81
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 52 828 -16,27 4 497 0,40
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37 440 -4,12 3 187 14,94
2025-07-29 13F Hourglass Capital, Llc 123 274 -0,88 10 493 18,85
2025-08-06 13F Black Swift Group, LLC 9 500 -1,87 809 17,61
2025-08-14 13F Group One Trading, L.p. Call 586 400 -31,15 49 914 -17,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 450 -6,05 294 12,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 315 -48,02 351 -24,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 159 037 -3,06 13 537 16,25
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Wright Investors Service Inc 18 466 -19,72 1 572 -3,74
2025-08-14 13F Harwood Advisory Group, LLC 161 -11,05 14 8,33
2025-08-14 13F Nokomis Capital, L.L.C. 53 577 -10,19 4 560 7,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 644 -95,69 181 -96,40
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 30 785 -1,28 2 319 -7,02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13 430 -0,39 918 -16,32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 071 -1,92 73 -17,05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 688 -4,15 115 -19,58
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6 729 -7,26 573 11,07
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16 687 -12,28 1 420 5,19
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 329 820 -23,42 23 414 -22,77
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 99 154 -14,97 6 780 -28,59
2025-07-28 13F Alpine Woods Capital Investors, Llc 24 353 -28,37 2 073 -14,13
2025-08-14 13F UBS Group AG 5 672 298 -15,93 482 826 0,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 18 251 -32,81 1 554 -19,45
2025-08-13 13F Truvestments Capital Llc 187 -56,81 16 -50,00
2025-08-14 13F Treasurer of the State of North Carolina 865 361 -0,13 74 19,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 600 -67,07 1 839 -60,52
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6 701 -4,02 570 15,15
2025-08-07 13F Acadian Asset Management Llc 4 231 596 -26,85 360 -12,20
2025-07-29 13F Goldstein Advisors, LLC 2 513 -44,81 214 -34,06
2025-08-14 13F UBS Group AG Put 3 262 100 -0,38 277 670 19,44
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 499 138 -9,86 42 487 8,08
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 43 056 -38,79 3 506 -22,31
2025-08-12 13F Power Wealth Management Llc 13 467 -4,67 1 146 14,37
2025-08-15 13F State of Tennessee, Treasury Department 657 535 -8,02 55 969 10,29
2025-07-17 13F Paradigm Financial Partners, Llc 14 367 -1,97 1 223 17,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 634 -16,21 2 232 -29,64
2025-08-18 13F Wolverine Trading, Llc Put 1 090 700 -5,88 92 033 12,93
2025-08-13 13F Alerus Financial Na 3 473 -24,52 296 -9,51
2025-08-08 13F Flaharty Asset Management, LLC 525 -12,79 45 4,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 261 528 -3,09 22 261 16,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90 216 -22,18 7 679 -6,68
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 -60,00 1 420 -59,68
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52 135 -8,39 4 438 9,83
2025-08-05 13F Intellectus Partners, LLC 8 361 -9,90 712 8,05
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13 700 -61,08 1 095 -50,34
2025-08-14 13F Investment Management Corp of Ontario 195 148 -25,71 16 611 -10,93
2025-07-18 13F RKL Wealth Management LLC 2 906 -1,89 247 17,62
2025-07-29 NP JHGEX - Global Equity Fund Class A 159 358 -37,57 12 003 -41,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 180 100 -0,39 12 315 -16,35
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 450 -89,55 209 -87,42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 8 412 -4,76 575 -20,03
2025-08-18 13F Onefund, Llc 5 013 -0,83 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 240 123 -38,32 20 439 -26,04
2025-08-12 13F LPL Financial LLC Call 2 500 -63,24 213 -56,02
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 514 273 -0,53 35 166 -16,47
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150 601 -0,87 11 343 -6,61
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 39 100 -2,25 2 776 -1,42
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 37 986 -63,00 3 093 -53,57
2025-07-08 13F First National Corp /ma/ /adv 2 736 -6,43 233 12,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 579 -81,89 176 -84,81
2025-08-13 13F PineBridge Investments, L.P. 288 162 -64,75 24 528 -57,73
2025-07-15 13F Graypoint LLC 13 169 -2,10 1 121 17,40
2025-08-12 13F OneAscent Financial Services LLC 5 123 -46,32 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 23 852 -58,40 1 797 -60,81
2025-08-13 13F Walleye Capital LLC Call 84 600 -14,37 7 201 2,68
2025-07-24 13F Allen Wealth Management, Llc 30 818 -3,90 2 623 15,25
2025-08-13 13F Walleye Capital LLC Put 172 800 -12,95 14 709 4,38
2025-07-29 NP SFY - SoFi Select 500 ETF 13 932 -27,66 1 049 -31,84
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 221 790 -0,58 18 879 19,20
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 96 182 -0,79 8 187 18,96
2025-07-16 13F Perigon Wealth Management, LLC 59 395 -13,30 5 056 3,95
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 8 653 -8,60 614 -7,81
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Round Hill Asset Management 33 495 -0,68 2 851 19,09
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Breakwater Capital Group 17 466 -4,55 1 487 14,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10 615 -15,15 904 1,69
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 100 089 -21,94 8 520 -6,41
2025-08-11 13F Wealthspire Advisors, LLC 13 421 -7,49 1 142 10,98
2025-06-18 NP REAYX - Equity Income Fund Class Y 29 964 -7,58 2 049 -22,42
2025-07-30 13F DekaBank Deutsche Girozentrale 770 610 -47,02 65 -35,00
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 186 784 -4,67 14 069 -10,19
2025-08-11 13F Aspen Investment Management Inc 3 739 -7,43 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 27 703 -1,06 2 358 18,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 200 -84,96 234 -98,51
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 224 465 -36,83 19 106 -24,26
2025-08-14 13F Nicholas Investment Partners, LP 40 000 -2,44 3 405 16,98
2025-08-05 13F Sumitomo Life Insurance Co 26 553 -5,86 2 260 12,89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 738 -10,34 256 -24,78
2025-07-31 13F First Business Financial Services, Inc. 38 852 -14,24 3 307 2,83
2025-07-21 13F Intrinsic Value Partners, LLC 6 275 -9,14 534 8,98
2025-07-24 13F Thompson Investment Management, Inc. 154 089 -6,23 13 116 12,44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 50 286 -1,00 4 280 18,72
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 74 565 -3,79 6 347 15,36
2025-08-13 13F WealthTrust Axiom LLC 2 881 -0,35 245 19,51
2025-08-11 13F Primecap Management Co/ca/ 2 786 955 -3,09 237 226 16,19
2025-08-12 13F Skba Capital Management Llc 186 700 -0,59 15 892 19,20
2025-07-16 13F St Germain D J Co Inc 1 299 -44,75 111 -33,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 27 596 -2,17 2 349 17,28
2025-08-06 13F Commonwealth Equity Services, Llc 381 031 -2,52 32 18,52
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 121 309 -6,15 10 326 12,52
2025-07-21 13F Successful Portfolios LLC 2 924 -1,45 249 18,10
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -97,62 0 -100,00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 185 -4,17 13 635 14,90
2025-04-17 13F Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-01 13F Advisory Alpha, LLC 4 852 -3,44 413 16,01
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 478 -5,20 126 13,64
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 688 807 -9,08 58 631 9,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 486 -11,87 512 -26,05
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15 158 -69,23 1 290 -63,11
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-18 13F Cooper Financial Group 34 693 -4,47 2 953 14,55
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 12 972 -11,83 1 037 -0,48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 35 584 -29,20 3 029 -15,11
2025-08-15 13F Morgan Stanley 27 573 412 -4,96 2 347 049 13,95
2025-08-07 13F Marathon Trading Investment Management LLC Call 200 -99,87 17 -99,85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 74 829 -12,17 5 117 -26,25
2025-08-07 13F Profund Advisors Llc 22 345 -18,42 1 902 -2,16
2025-05-15 13F Aperture Investors, LLC Call 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 46 314 -12,00 4 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 400 575 -9,44 180 811 -14,69
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 416 -1,56 141 643 -17,34
2025-08-12 13F DCF Advisers, LLC 36 000 -4,00 3 064 15,10
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 38 000 -5,00 3 094 20,58
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 19 996 -0,92 1 702 18,85
2025-08-05 13F Sigma Planning Corp 13 771 -16,24 1 172 0,43
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-23 13F Viewpoint Capital Management LLC 61 500 -0,49 5 235 19,31
2025-08-07 13F Rossmore Private Capital 10 017 -13,04 853 4,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 -50,71 48 -58,77
2025-07-25 13F Johnson Investment Counsel Inc 12 908 -1,34 1 099 18,32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 64 107 -1,42 5 457 18,20
2025-08-11 13F Trajan Wealth LLC 75 589 -0,85 6 434 18,88
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 -97,10 8 -97,64
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 2 274 -14,99 171 -19,72
2025-08-19 13F Newbridge Financial Services Group, Inc. 405 -55,20 34 -46,87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 338 -2,03 23 -17,86
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 1 390 -12,30 118 5,36
2025-08-04 13F Capital Performance Advisors Llp 3 307 -42,03 281 -30,45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 395 -14,94 95 -28,57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 79 759 -5,12 6 789 13,78
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 12 600 917 -9,43 1 072 590 8,60
2025-07-22 13F Alta Wealth Advisors LLC 4 603 -17,52 392 -1,26
2025-08-07 13F Tikehau Investment Management 0 -100,00 0
2025-04-09 13F Mechanics Bank Trust Department 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 918 -25,97 78 -11,36
2025-08-11 13F Great Lakes Advisors, Llc 941 002 -1,26 80 098 18,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 269 -3,26 1 810 16,03
2025-07-30 13F Exencial Wealth Advisors, Llc 6 895 -2,13 587 17,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 155 -5,93 524 12,72
2025-07-31 13F WFA Asset Management Corp 32 106 -22,16 2 037 -21,89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 29 544 -58,75 2 515 -43,93
2025-06-18 NP RGEAX - Global Equity Fund Class A 63 694 -9,63 4 355 -24,12
2025-08-14 13F/A Perritt Capital Management Inc 7 802 -4,82 664 14,29
2025-08-15 13F Lgl Partners, Llc 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 697 -0,70 61 111 -16,61
2025-08-13 13F Bridgewater Associates, LP 1 631 392 -18,91 138 864 -2,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 46 852 -26,73 3 988 -12,14
2025-05-07 13F Wealthstream Advisors, Inc. 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 234 980 -0,44 20 001 19,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 690 -0,99 26 786 18,72
2025-08-14 13F Polar Capital Holdings Plc 79 602 -54,73 6 776 -45,73
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 17 793 -30,59 1 515 -16,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 280 -20,10 960 -4,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 795 361 -1,25 54 387 -17,08
2025-08-11 13F Frank, Rimerman Advisors LLC 12 685 -10,44 1 080 7,36
2025-08-14 13F Bank Of America Corp /de/ Put 4 625 500 -14,72 393 723 2,25
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 079 -15,42 84 044 -28,98
2025-08-14 13F Bank Of America Corp /de/ 32 757 394 -0,79 2 788 309 18,96
2025-08-12 13F Edmond De Rothschild Holding S.a. 304 982 -6,43 25 960 12,20
2025-07-29 13F Novare Capital Management Llc 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 40 -4,76 3 50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 250 186 -4,50 3 341 14,50
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 3 383 913 -27,80 288 039 -13,43
2025-08-13 13F Kore Advisors LP 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 24 048 -1,72 2 047 17,86
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4 017 -4,74 342 14,05
2025-07-28 13F Private Wealth Asset Management, LLC 1 607 -21,80 137 -6,21
2025-07-14 13F E&G Advisors, LP 17 853 -2,62 1 520 16,76
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31 495 -2,17 2 681 17,29
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-05 13F Texas Bank & Trust Co 5 748 -13,67 489 3,60
2025-05-15 13F Running Point Capital Advisors, LLC 0 -100,00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100,00 0 -100,00
2025-07-29 13F Angeles Wealth Management, Llc 4 531 -11,23 386 6,35
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3 153 -16,28 268 0,37
2025-07-21 13F Crews Bank & Trust 2 206 -8,58 188 9,36
2025-07-16 13F Diversified Enterprises, LLC 3 196 -4,45 272 14,77
2025-07-16 13F Northern Oak Wealth Management Inc 90 292 -0,53 7 686 19,28
2025-07-31 13F Buckingham Strategic Partners 27 096 -8,99 2 306 9,09
2025-05-12 13F Sandy Spring Bank 11 733 -1,83 833 -1,07
2025-07-09 13F Tounjian Advisory Partners, Llc 35 588 -2,27 2 526 -2,28
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 208 912 -7,99 14 831 -7,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 135 -30,10 863 -16,23
2025-08-06 13F SOUTH STATE Corp 983 -40,68 84 -29,06
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 751 -9,52 53 -8,62
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 69 130 -5,01 5 884 13,90
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 525 743 -3,17 44 751 16,10
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-05 13F Longbow Finance SA 137 515 -26,81 11 705 -12,24
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 528 -4,08 241 -19,40
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 256 400 -9,88 20 879 14,36
2025-08-14 13F Sargent Investment Group, LLC 7 792 -2,18 719 27,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 142 453 -0,20 12 126 19,66
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 458 -6,28 1 401 12,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187 320 -3,90 14 109 -9,47
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 88 479 -1,10 6 050 -16,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 443 -3,40 208 15,64
2025-07-21 13F ASR Vermogensbeheer N.V. 189 158 -12,98 16 100 4,33
2025-08-11 13F Citigroup Inc 1 496 509 -9,78 127 383 8,18
2025-08-14 13F Delta Global Management LP 419 167 -40,76 35 679 -28,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 552 842 -2,65 47 058 16,73
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-04 13F Heritage Investors Management Corp 315 667 -1,76 27 18,18
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 533 -72,66 23 890 -72,43
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-08-13 13F Bayview Asset Management, Llc 20 000 -32,20 1 702 -18,72
2025-07-18 13F Parsons Capital Management Inc/ri 7 842 -65,71 668 -58,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 450 737 -4,19 38 367 14,88
2025-07-11 13F Seacrest Wealth Management, Llc 11 686 -6,96 995 11,56
2025-08-05 13F Bank of New York Mellon Corp 23 914 896 -4,78 2 035 636 14,17
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-08-08 13F Compass Financial Services Inc 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31 300 -9,01 2 502 2,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 1 378 -43,52 117 -32,37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7 877 -10,78 641 13,25
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 52 464 -2,97 3 587 -18,51
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 192 043 -8,78 491 792 -23,40
2025-06-26 NP Clough Global Opportunities Fund 26 100 -33,92 1 785 -1,49
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Generation Capital Management LLC 15 885 -7,59 1 352 10,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 34 493 -7,77 2 936 10,58
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 9 033 271 -0,64 680 386 -6,39
2025-07-15 13F Norden Group Llc 19 309 -1,30 1 644 18,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 503 116 -5,84 42 825 12,91
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 2 135 -7,17 146 -22,46
2025-08-12 13F Argent Trust Co 56 987 -0,07 4 851 19,81
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53 435 -22,39 3 654 -34,84
2025-08-14 13F Sit Investment Associates Inc 52 535 -53,36 4 -42,86
2025-08-14 13F Dark Forest Capital Management Lp 70 508 -8,08 6 002 10,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 479 -13,46 101 -27,34
2025-08-13 13F Federated Hermes, Inc. 403 148 -0,61 34 316 19,17
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 258 272 -11,09 86 041 -25,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-07-09 13F LifePlan Financial, LLC 12 302 -11,31 1 047 6,40
2025-04-09 13F Baxter Bros Inc 0 -100,00 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 415 375 -2,51 35 357 16,89
2025-07-23 13F Winthrop Advisory Group LLC 3 735 -1,81 318 17,41
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234 600 -5,56 16 042 -20,70
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 240 -25,21 88 -24,14
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 420 416 -44,35 28 748 -53,27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 48 435 -3,97 4 123 15,14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 29 075 -0,09 2 475 19,81
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 2 179 639 -1,21 185 531 18,45
2025-08-04 13F Retirement Systems of Alabama 1 116 185 -1,35 95 010 18,29
2025-08-15 13F SkyView Investment Advisors, LLC 9 104 -0,99 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 -13,91 154 3,36
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 4 241 -7,96 361 10,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 40 478 -5,27 3 445 13,58
2025-08-14 13F Long Focus Capital Management, Llc Call 360 000 -14,29 30 643 2,78
2025-08-26 NP Profunds - Profund Vp Banks 560 -17,89 48 -2,08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21 266 -21,17 1 810 -5,48
2025-07-16 13F ORG Partners LLC 528 -49,57 45 -38,36
2025-07-17 13F Moss Adams Wealth Advisors LLC 11 464 -5,36 976 13,50
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 432 -0,06 262 146 -5,84
2025-08-27 13F/A Squarepoint Ops LLC 293 259 -55,43 24 962 -46,56
2025-08-27 13F/A Squarepoint Ops LLC Call 1 378 900 -7,69 117 372 10,69
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 827 -3,19 411 16,15
2025-08-27 13F/A Squarepoint Ops LLC Put 2 237 300 -2,49 190 439 16,92
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 -9,60 1 279 1,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 25 667 -44,78 2 185 -33,80
2025-07-24 13F JB Capital LLC 46 615 -1,47 3 968 18,14
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-04 13F Waterfront Wealth Inc. 31 299 -0,20 2 664 19,68
2025-07-02 13F Norway Savings Bank 2 850 -7,47 243 11,01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10 308 -4,35 776 -9,87
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2 042 -11,79 174 5,49
2025-08-08 13F Donoghue Forlines LLC 18 798 -65,54 1 600 -58,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 701 -18,34 2 698 -2,07
2025-08-05 13F KDT Advisors, LLC 0 -100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 002 -35,11 16 599 -22,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 207 783 -1,72 17 686 17,84
2025-08-06 13F Harvest Portfolios Group Inc. 79 003 -5,59 6 725 13,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 999 -47,89 1 362 -37,54
2025-07-08 13F Bard Financial Services, Inc. 5 445 -12,11 463 5,47
2025-08-13 13F Royal Fund Management, LLC 10 254 -45,10 873 -34,24
2025-07-15 13F DSG Capital Advisors, LLC 65 640 -56,47 5 587 -47,81
2025-08-07 13F Nwam Llc 7 020 -8,57 673 23,30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8 721 -0,67 657 -6,42
2025-07-25 13F Fifth Third Wealth Advisors LLC 20 699 -0,83 1 762 18,91
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-16 13F US Asset Management LLC 7 791 -0,27 663
2025-08-18 13F/A Hudson Bay Capital Management LP Put 59 800 -95,66 5 090 -94,80
2025-07-17 13F Beacon Capital Management, LLC 656 -4,51 56 14,58
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 154 698 -20,59 13 168 -4,78
2025-08-04 13F Kovack Advisors, Inc. 5 327 -22,22 453 -6,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7 886 -3,18 67 126 16,09
2025-08-08 13F Crossmark Global Holdings, Inc. 308 402 -10,37 26 251 7,47
2025-08-12 13F WealthTrak Capital Management LLC 80 -15,79 7 0,00
2025-07-14 13F Bank & Trust Co 32 396 -0,05 2 758 19,87
2025-07-23 13F Birinyi Associates Inc 103 164 -2,59 9 14,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 43 058 -7,62 3 665 10,79
2025-08-14 13F Intact Investment Management Inc. 63 500 -11,19 5 405 6,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 942 298 -45,70 165 328 -34,90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 222 -3,28 41 728 15,98
2025-08-12 13F Charles Schwab Investment Management Inc 13 561 169 -0,33 1 154 327 19,51
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3 931 -6,38 335 12,08
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 001 -46,24 82 -31,93
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-30 13F Schnieders Capital Management Llc 11 944 -20,14 1 017 -4,24
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 21 229 -10,57 1 807 7,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11 084 -36,07 943 -23,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19 402 -5,84 1 651 12,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 117 100 -58,28 9 968 -49,98
2025-08-14 13F Apriem Advisors 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 70 692 -0,56 5 325 -6,32
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 87 168 -36,68 7 420 -24,08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25 392 -30,70 2 161 -16,92
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 4 410 -7,49 332 -12,86
2025-07-14 13F Clear Harbor Asset Management, LLC 89 626 -16,93 7 629 -0,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 252 -0,56 1 128 19,13
2025-08-29 13F Centaurus Financial, Inc. 9 032 -2,97 1
2025-08-12 13F Mcdonald Partners Llc 23 159 -7,40 1 971 11,04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 185 902 -17,48 15 824 -1,06
2025-07-07 13F OMNI 360 Wealth, Inc. 2 830 -4,68 241 14,29
2025-08-12 13F Insigneo Advisory Services, Llc 27 662 -0,97 2 355 18,77
2025-07-30 13F Gables Capital Management Inc. 5 575 -1,76 475 17,91
2025-08-14 13F Voleon Capital Management Lp 38 677 -62,83 3 292 -55,44
2025-07-30 13F First Interstate Bank 48 071 -1,55 4 092 18,03
2025-08-14 13F Man Group plc Put 111 700 -3,79 9 508 15,36
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 358 450 -20,03 24 511 -32,85
2025-08-13 13F Capula Management Ltd 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 459 892 -1,81 31 447 -17,55
2025-08-11 13F Capital Square, LLC 6 592 -11,78 572 7,74
2025-08-27 NP RYKIX - Banking Fund Investor Class 14 218 -2,54 1 210 16,91
2025-08-14 13F Wharton Business Group, LLC 51 823 -0,13 4 33,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 43 639 -6,01 3 715 12,72
2025-08-14 13F Holocene Advisors, LP 1 080 000 -36,47 91 930 -23,83
2025-08-07 13F King Luther Capital Management Corp 138 623 -26,85 11 800 -12,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 469 175 -1,61 32 082 -17,38
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 112 362 -4,80 8 463 -10,31
2025-06-26 NP PZFVX - Classic Value Fund Class A 401 189 -5,25 27 433 -20,43
2025-08-14 13F Comerica Bank 507 181 -1,78 43 171 17,78
2025-08-12 13F Dimensional Fund Advisors Lp 8 833 767 -1,12 751 892 18,57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 119 -28,77 95 -14,41
2025-08-14 13F CIBC Asset Management Inc 262 179 -20,49 22 317 -4,67
2025-07-23 13F Cohen Investment Advisors LLC 8 499 -5,59 723 13,15
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Blackhawk Capital Partners LLC. 3 321 -2,29 283 17,01
2025-08-14 13F Peak6 Llc Put 234 200 -8,52 19 935 9,70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 25 775 -25,67 2 194 -10,89
2025-08-13 13F Capital Fund Management S.a. 1 164 117 -31,78 99 090 -18,20
2025-07-25 13F Hazlett, Burt & Watson, Inc. 438 -14,62 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 404 148 -10,62 34 401 7,18
2025-08-13 13F Stablepoint Partners, LLC 5 600 -15,15 477 1,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 44 460 -2,90 3 784 16,43
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 498 -3,86 35 -2,78
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 38 679 -15,63 3 292 1,17
2025-08-13 13F Donald Smith & Co., Inc. 1 164 789 -2,64 99 147 16,73
2025-05-15 13F Ulysses Management LLC 0 -100,00 0 -100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 18 740 -1,13 1 595 18,59
2025-07-23 13F WestEnd Advisors, LLC 41 -26,79 3 0,00
2025-07-25 13F Heartland Bank & Trust Co 6 370 -2,87 542 16,56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 075 -4,53 262 14,47
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 112 095 -9,26 7 665 -23,80
2025-08-12 13F Archer Investment Corp 4 914 -37,26 418 -24,68
2025-07-02 13F Neville Rodie & Shaw Inc 3 076 -20,64 0
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 550 -23,49 36 421 -27,92
2025-07-23 13F Secured Retirement Advisors, Llc 15 322 -0,23 1 304 19,63
2025-07-29 13F International Assets Investment Management, Llc 59 626 -12,84 5 075 4,51
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 057 -11,63 19 082 -25,79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 59 418 -1,10 4 063 -16,95
2025-08-14 13F Royal Bank Of Canada 11 760 350 -0,88 1 001 041 18,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 968 872 -1,74 82 470 17,81
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 4 696 -3,43 400 15,65
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2 782 -19,13 237 -3,28
2025-07-24 13F MSH Capital Advisors LLC 5 795 -0,03 493 19,95
2025-08-07 13F Commerce Bank 200 205 -8,50 17 041 9,72
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 870 -22,32 66 -26,97
2025-07-23 13F Sachetta, LLC 685 -4,20 58 16,00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 272 394 -17,93 20 517 -22,69
2025-08-12 13F Vestor Capital, Llc 15 046 -96,20 6 -82,14
2025-08-19 13F National Asset Management, Inc. 41 381 -20,30 3 522 -3,61
2025-08-29 NP JAEEX - Equity Income Trust NAV 166 490 -5,66 14 172 13,11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 337 983 -1,77 113 889 17,78
2025-08-15 13F Blue Edge Capital, LLC 34 886 -1,97 2 969 17,54
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 364 -15,74 27 -20,59
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 456 -1,96 185 -8,00
2025-07-17 13F Janney Montgomery Scott LLC 606 026 -4,21 52 15,91
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Put 43 000 -27,12 3 660 -12,61
2025-08-15 13F Manhattan West Asset Management, LLC 73 504 -0,10 6 257 19,78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 116 -10,96 1 031 6,73
2025-08-14 13F State Of Wisconsin Investment Board 1 010 917 -8,52 86 049 9,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 165 017 -2,69 14 640 21,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 458 -3,38 209 16,11
2025-08-14 13F Seven Mile Advisory 3 868 -2,50 329 17,08
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 20 000 -13,04 1 702 4,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 467 -4,93 125 13,76
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 29 095 -28,62 2 477 -14,41
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 1 254 -98,50 89 -98,49
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 32 617 -21,27 2 776 -5,58
2025-08-26 NP TLSTX - Stock Index Fund 27 244 -4,56 2 319 14,46
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 132 -5,04 11 37,50
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 046 -19,52 9 367 -3,50
2025-07-07 13F Horizons Wealth Management 283 -6,60 24 14,29
2025-08-08 13F Empower Advisory Group, LLC 162 161 -1,34 13 803 18,30
2025-08-04 13F Pinnacle Associates Ltd 340 145 -1,46 28 953 18,16
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 590 488 -10,09 50 253 7,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 129 083 -49,13 10 988 -39,01
2025-07-18 13F Consolidated Portfolio Review Corp 3 477 -0,23 296 19,43
2025-08-14 13F Css Llc/il 24 198 -9,36 2 060 8,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 829 324 -46,44 71 -35,78
2025-07-29 13F Stephens Inc /ar/ 127 000 -2,30 10 810 17,16
2025-05-01 13F FDx Advisors, Inc. 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 709 -21,78 322 -34,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 119 -8,59 436 9,57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 722 -0,06 80 755 19,84
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 321 -65,11 26 -55,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 735 -3,03 55 -8,33
2025-07-25 13F Natural Investments, Llc 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 405 -31,24 35 -17,07
2025-08-14 13F Game Creek Capital, LP 31 000 -4,98 2 639 13,90
2025-08-11 13F Cornerstone Planning Group LLC 574 -0,52 53 36,84
2025-08-14 13F Royal Bank Of Canada Call 484 600 -29,49 41 249 -15,46
2025-08-08 13F Principal Financial Group Inc 3 638 582 -1,79 309 716 17,76
2025-07-28 13F RFG Advisory, LLC 51 339 -0,84 4 370 18,91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 317 233 -14,02 174 534 -19,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 65 018 -2,17 5 534 17,30
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-04-14 13F Millington Financial Advisors, LLC 0 -100,00 0
2025-04-30 13F Harvey Capital Management Inc 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 400 -31,15 34 -17,07
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 130 -33,23 3 399 -37,09
2025-09-04 13F SevenBridge Financial Group, LLC 2 706 -40,44 259 -23,82
2025-07-24 13F Total Wealth Planning & Management, Inc. 4 900 -35,22 753 40,30
2025-08-05 13F Tredje AP-fonden 157 559 -73,00 13 411 -67,63
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-05 13F Carson Advisory Inc. 16 100 -1,83 1 370 17,70
2025-08-13 13F Gabelli Funds Llc 290 820 -8,51 24 755 9,71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 216 803 -17,35 18 454 -0,89
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 96 -26,72 7 -40,00
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 545 381 -3,95 41 078 -9,51
2025-07-25 13F Lincluden Management Ltd 44 260 -1,61 4 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 9 754 -3,64 830 15,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 143 069 -5,33 97 298 13,52
2025-08-14 13F Harmony Asset Management Llc 11 407 -0,04 971 19,75
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50 397 -6,15 3 446 -21,18
2025-08-08 13F Thoroughbred Financial Services, Llc 14 896 -35,05 1 0,00
2025-08-13 13F Channing Capital Management, LLC 144 206 -0,42 12 275 19,40
2025-07-28 13F Copia Wealth Management 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-23 13F Optas, LLC 4 491 -0,88 382 19,00
2025-08-14 13F Jane Street Group, Llc 675 151 -49,57 57 469 -39,53
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 181 818 -7,57 15 476 10,83
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 302 087 -0,72 25 714 19,04
2025-08-14 13F Prelude Capital Management, Llc 4 498 -92,93 383 -91,54
2025-08-14 13F Snowden Capital Advisors LLC 40 843 -6,42 3 477 12,20
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 000 -6,86 82 056 11,68
2025-07-28 13F New York State Teachers Retirement System 1 560 172 -0,12 133 20,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 51 855 -2,45 4 414 16,96
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 1 753 965 -2,19 149 299 17,28
2025-08-14 13F Fmr Llc 23 889 739 -17,72 2 033 495 -1,34
2025-08-12 13F BlackRock, Inc. 165 423 315 -0,39 14 080 833 19,43
2025-08-13 13F Invesco Ltd. 15 868 840 -5,77 1 350 756 12,99
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33 904 -17,72 2 886 -1,37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 158 055 -1,26 13 454 18,39
2025-08-12 13F MAI Capital Management 50 386 -0,19 4 289 19,68
2025-07-31 13F CNB Bank 602 -1,63 51 18,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 17 629 -1,42 1 501 18,20
2025-08-11 13F Cladis Investment Advisory, LLC 5 911 -1,66 503 18,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 75 683 -65,52 6 442 -58,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 900 -61,27 672 -53,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14 564 -7,19 996 -22,08
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 681 -9,15 228 9,09
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 72 240 -78,81 5 441 -80,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 58 009 -0,02 3 967 -16,05
2025-08-12 13F Longfellow Investment Management Co Llc 22 499 -8,84 1 915 9,30
2025-07-16 13F State of Alaska, Department of Revenue 210 114 -4,50 18 13,33
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 774 387 -26,94 65 916 -12,40
2025-08-11 13F Kazazian Asset Management, LLC 142 694 -50,74 12 146 -40,93
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 18 268 -8,93 1 555 9,13
2025-05-01 13F Caas Capital Management Lp Call 301 600 -20,59 21 411 -19,91
2025-08-14 13F Nfj Investment Group, Llc 235 483 -4,38 20 044 14,66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66 718 -7,38 4 562 -22,22
2025-08-28 NP STFGX - State Farm Growth Fund 14 000 -90,22 1 192 -90,23
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 300 399 -1,54 26 19,05
2025-08-01 13F First Command Advisory Services, Inc. 1 321 -23,24 112 -8,20
2025-08-05 13F GPS Wealth Strategies Group, LLC 785 -25,17 67 -10,81
2025-07-02 13F Central Pacific Bank - Trust Division 800 -20,00 68 -2,86
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 475 688 -28,26 33 769 -27,65
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 393 137 -3,25 33 464 16,01
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11 302 -18,80 773 -31,86
2025-05-13 13F Constant Guidance Financial LLC 0 -100,00 0
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 36 400 -42,41 40 -80,50
2025-08-13 13F HAP Trading, LLC Call 49 200 -35,60 638 64,01
2025-08-04 13F Strs Ohio 1 115 848 -7,17 94 981 11,30
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 705 -46,11 400 -34,85
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5 485 -29,10 375 -40,38
2025-08-12 13F Founders Financial Alliance, LLC 4 540 -36,20 386 -23,56
2025-08-14 13F Maven Securities LTD 4 552 -35,38 387 -22,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 771 -29,52 58 -33,33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 124 300 -1,51 10 580 18,11
2025-08-13 13F Shepherd Financial Partners LLC 6 632 -0,50 564 19,24
2025-05-12 13F Mizuho Securities Usa Llc 150 299 -16,15 10 670 -15,44
2025-07-31 13F Orion Capital Management LLC 900 -4,26 77 15,15
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 390 -6,59 289 12,06
2025-08-05 13F Triglav Skladi, D.o.o. 28 674 -74,09 2 440 -68,96
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 68 315 -5,78 4 671 -20,87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 391 -22,12 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 149 163 -42,29 10 200 -51,54
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 19 415 -75,98 1 378 -73,13
2025-07-23 13F Family Legacy, Inc. 6 832 -2,50 582 16,90
2025-07-21 13F Ntv Asset Management Llc 5 892 -3,28 501 15,97
2025-07-11 13F Coastwise Capital Group, LLC 8 732 -0,05 743 19,84
2025-07-22 13F LGT Fund Management Co Ltd. 34 028 -54,65 2 896 -45,63
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 14 800 -24,35 1 260 -9,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 882 313 -3,44 75 102 15,79
2025-08-06 13F Metis Global Partners, LLC 83 203 -9,71 7 082 8,27
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 4 470 211 -1,12 305 673 -16,96
2025-07-11 13F Busey Wealth Management 195 995 -0,72 16 683 19,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 55 050 -3,58 4 686 15,59
2025-08-06 13F Genus Capital Management Inc. 46 852 -46,37 3 988 -35,69
2025-08-13 13F Prossimo Advisors, LLC 6 418 -3,63 1
2025-08-13 13F Capital Fund Management S.a. Call 869 100 -34,60 73 978 -21,58
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 1 043 700 -50,91 88 840 -41,15
2025-07-11 13F Perpetual Ltd 19 041 -6,09 1 621 12,58
2025-08-12 13F NWF Advisory Services Inc. 148 139 -9,95 10 516 -9,19
2025-08-14 13F Tcw Group Inc 200 559 -20,33 17 072 -4,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115 067 -3,17 9 795 16,10
2025-08-08 13F D'Orazio & Associates, Inc. 5 078 -16,48 432 0,23
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 028 048 -32,23 70 298 -43,09
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 147 175 -1,52 11 085 -7,22
2025-08-05 13F Northcape Wealth Management, Llc Put 40 -99,00 340 20,14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 19 553 -24,49 1 664 -9,47
2025-05-22 13F Diker Management Llc 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 99 872 -0,72 7 522 -6,47
2025-07-23 13F Fortis Advisors, LLC 7 520 -6,56 640 12,08
2025-07-30 13F Berkeley Capital Partners, LLC 21 944 -2,44 1 868 16,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 17 021 -16,55 1 436 0,14
2025-08-14 13F Rock Point Advisors, LLC 236 597 -0,45 20 139 19,37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17 611 924 -2,40 1 499 127 17,02
2025-08-05 13F Inlet Private Wealth, LLC 99 630 -0,30 8 481 19,54
2025-08-12 13F Edgar Lomax Co/va 642 320 -1,58 54 674 18,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 532 685 -44,12 45 342 -33,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 616 -47,48 4 053 -37,03
2025-07-16 13F Meyer Handelman Co 17 025 -3,65 1 449 15,55
2025-07-18 13F Rogco, Lp 0 -100,00 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 379 258 -12,94 25 934 -26,89
2025-08-14 13F Susquehanna International Group, Llp Call 11 405 300 -24,99 970 819 -10,06
2025-07-08 13F Greenhaven Associates Inc 16 175 563 -2,94 1 376 864 16,38
2025-08-18 13F Second Line Capital, LLC 3 201 -9,78 272 8,37
2025-08-13 13F Arizona State Retirement System 550 161 -0,88 46 830 18,85
2025-07-15 13F LVZ Advisors, Inc. 10 478 -0,19 892 19,60
2025-07-29 13F BKM Wealth Management, LLC 12 404 -1,84 1 056 17,61
2025-07-10 13F Anderson Hoagland & Co 83 371 -0,27 7 097 44,43
2025-07-30 13F Bogart Wealth, LLC 114 -29,63 10 -18,18
2025-04-25 13F Mmbg Investment Advisors Co. 0 -100,00 0 -100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 163 888 -19,14 13 950 -3,04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 64 267 -44,24 4 395 -53,19
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100,00 0 -100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 067 -74,59 218 -74,44
2025-07-23 13F Columbus Macro, LLC 46 584 -0,22 3 965 19,64
2025-08-14 13F Millennium Management Llc Put 2 097 900 -35,26 178 573 -22,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 421 -2,66 802 16,59
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 788 -5,00 578 13,81
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 290 -0,84 59 268 18,90
2025-07-17 13F Peoples Financial Services Corp. 1 593 -0,56 136 19,47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 84 155 -71,40 5 974 -71,16
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 504 679 -0,50 42 958 19,31
2025-08-11 13F Edgemoor Investment Advisors, Inc. 143 617 -0,23 12 225 19,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 82 171 -60,33 6 994 -52,43
2025-08-01 13F Chilton Capital Management Llc 7 170 -22,15 610 -6,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 23 133 -5,65 1 582 -20,79
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 125 407 -1,05 10 675 18,64
2025-08-06 13F Princeton Capital Management Llc 22 774 -12,59 1 939 4,81
2025-07-17 13F New Covenant Trust Company, N.A. 3 246 -1,28 274 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 95 715 -4,60 8 147 14,39
2025-08-07 13F Illinois Municipal Retirement Fund 95 744 -50,47 8 150 -40,62
2025-05-14 13F Crabel Capital Management, LLC 0 -100,00 0
2025-08-13 13F Korea Investment CORP 2 339 383 -3,86 199 128 15,28
2025-08-05 13F Burney Co/ 65 605 -3,29 5 584 15,97
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0
2025-07-31 13F Prentice Wealth Management LLC 3 613 -3,14 308 16,29
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 648 945 -7,35 55 238 11,09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 049 -12,13 1 284 -17,21
2025-08-13 13F Blueshift Asset Management, LLC 2 643 -75,85 225 -71,13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5 739 -3,77 0
2025-07-21 13F Ameritas Advisory Services, LLC 18 979 -0,73 1 615 19,19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 51 486 -6,48 4 382 12,13
2025-08-14 13F Aft, Forsyth & Company, Inc. 9 173 -3,32 781 15,90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP TLGWX - Growth & Income Fund 44 764 -7,38 3 810 11,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 231 064 -2,38 19 668 17,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 158 015 -3,73 13 450 15,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 141 300 -6,67 12 027 11,91
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 800 -55,56 68 -46,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 942 -8,37 80 11,11
2025-08-12 13F Coston, McIsaac & Partners 444 -4,72 0
2025-07-14 13F Avanza Fonder AB 123 940 -13,16 10 550 3,01
2025-08-12 13F ABN AMRO Bank N.V. 3 217 -28,53 275 -13,79
2025-07-22 13F Keudell/Morrison Wealth Management 4 356 -1,40 371 18,21
2025-08-14 13F Coastal Bridge Advisors, LLC 9 006 -1,99 767 17,48
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 68 465 -34,86 5 575 -18,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 965 -5,03 338 13,85
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15 072 -34,67 1 031 -45,15
2025-05-08 13F Investment House Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 944 -7,41 1 357 11,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 312 270 -2,39 26 580 17,04
2025-05-23 NP POPFX - Prospector Opportunity Fund 38 245 -19,90 2 715 -19,20
2025-05-15 13F/A Clear Street Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 296 532 -18,02 25 241 -1,70
2025-08-13 13F Johnson Financial Group, Inc. 1 646 -4,75 140 14,75
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 19 203 -33,36 1 635 -20,10
2025-08-13 13F M&t Bank Corp 129 582 -6,83 11 030 11,71
2025-07-08 13F Canandaigua National Bank & Trust Co 14 260 -1,54 1 214 18,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 327 -0,26 81 069 -6,04
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 000 -7,48 8 062 1,26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 205 229 -8,94 17 472 9,47
2025-07-23 13F Solitude Financial Services 12 200 -26,04 1 038 -11,36
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 201 627 -5,27 15 187 -10,75
2025-08-07 13F Kestra Private Wealth Services, Llc 41 392 -1,84 3 523 17,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13 316 -40,41 1 133 -28,56
2025-07-16 13F Highline Wealth Partners Llc 309 -1,59 26 18,18
2025-08-05 13F Plante Moran Financial Advisors, LLC 99 -41,42 8 -27,27
2025-08-29 NP JAFNX - Financial Industries Trust NAV 63 505 -1,23 5 406 18,43
2025-07-15 13F Compagnie Lombard Odier SCmA 4 924 -20,25 419 -4,34
2025-08-12 13F Nemes Rush Group LLC 2 994 -11,21 255 6,28
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 638 -22,45 310 -7,21
2025-08-08 13F Sanders Capital, LLC 11 775 397 -3,06 1 002 322 16,24
2025-08-05 13F South Dakota Investment Council 292 131 -11,89 25 4,35
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 652 -27,14 20 969 -38,81
2025-07-15 13F Public Employees Retirement System Of Ohio 803 989 -6,34 68 436 12,30
2025-08-06 13F North Capital, Inc. 2 149 -0,09 183 19,74
2025-08-14 13F Strive Asset Management, LLC 4 486 -48,54 382 -38,35
2025-08-27 NP Liberty All Star Equity Fund 233 968 -2,30 19 915 17,15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 676 -0,53 428 -6,36
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 555 -33,45 39 -32,76
2025-07-23 13F Louisiana State Employees Retirement System 98 500 -2,48 8 384 16,95
2025-08-01 13F Jennison Associates Llc 21 749 -10,14 1 851 7,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 216 573 -4,26 14 809 -19,60
2025-08-08 13F Larson Financial Group LLC 15 712 -3,18 1 337 16,06
2025-07-18 13F PFG Investments, LLC 23 340 -2,99 1 987 16,34
2025-08-14 13F Deprince Race & Zollo Inc 691 115 -1,12 58 828 18,56
2025-08-26 NP Profunds - Profund Vp Ultrabull 457 -40,34 39 -29,63
2025-08-26 NP GMOV - GMO U.S. Value ETF 9 966 -20,56 848 -4,72
2025-08-13 13F Guggenheim Capital Llc 104 466 -11,27 8 892 6,40
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 541 -16,38 37 -30,77
2025-08-18 13F/A National Bank Of Canada /fi/ 2 506 967 -13,33 213 387 3,92
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18 704 -1 592
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 53 947 -27,79 4 592 -13,43
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 100 -17,74 23 583 -22,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 80 219 -23,69 5 485 -35,92
2025-07-30 13F Journey Advisory Group, LLC 26 668 -1,79 2 270 17,75
2025-07-18 13F Trust Co Of Vermont 1 046 -12,54 89 5,95
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 562 921 -1,05 47 916 18,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 460 -21,04 295 -5,47
2025-07-17 13F Lazari Capital Management, Inc. 11 251 -5,07 958 13,79
2025-08-14 13F Fiduciary Trust Co 30 485 -8,14 2 595 10,15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 731 -49,06 62 -38,61
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 116 494 -5,72 10 12,50
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 18 091 -51,62 1 473 -38,60
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 22 032 -3,76 1 875 15,38
2025-07-29 13F VELA Investment Management, LLC 22 032 -13,93 1 875 3,19
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8 275 -1,59 704 18,12
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 -13,91 154 3,36
2025-08-13 13F Northern Trust Corp 20 322 681 -0,51 1 729 867 19,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 149 683 -5,21 12 741 13,66
2025-07-16 13F Beaumont Financial Advisors, LLC 3 976 -8,81 338 9,39
2025-07-29 NP DIVY - Sound Equity Income ETF 17 871 -4,00 1 346 -9,54
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 423 351 -14,60 28 949 -28,29
2025-08-14 13F Shay Capital LLC Put 0 -100,00 0
2025-08-14 13F Pingora Partners LLC 4 295 -4,45 366 14,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 245 106 -32,45 20 863 -19,00
2025-07-22 13F Old National Bancorp /in/ 353 179 -2,66 30 063 16,72
2025-07-16 13F Octavia Wealth Advisors, LLC 2 610 -11,44 222 6,22
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 443 -84,37 1 013 -85,28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18 752 -1,02 1 596 18,75
2025-07-22 13F UniSuper Management Pty Ltd 1 082 175 -5,02 92 115 13,88
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
Other Listings
MX:C
PE:C
IT:1C 82,67 €
CL:C
CH:C
CO:C
DE:TRVC 83,05 €
GB:0R01 97,40 $US
GB:TRVCD
AT:CITI
CL:CCL
KZ:C_KZ 90,00 $US
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