RJF / Raymond James Financial, Inc. - Participation institutionnelle - Vendeurs

Raymond James Financial, Inc.
US ˙ NYSE ˙ US7547301090

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 104 -74,77 2 -83,33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 296 800 -3,98 45 520 6,02
2025-07-18 13F Robeco Institutional Asset Management B.V. 117 498 -56,64 18 021 -52,13
2025-07-29 13F Stephens Inc /ar/ 6 205 -2,14 952 8,07
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 7 489 -4,78 1 149 5,13
2025-07-29 13F Everence Capital Management Inc 2 080 -38,28 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 096 -17,24 2 315 -8,61
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 964 -3,13 608 6,87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 1 -100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 485 -8,39 534 1,14
2025-08-13 13F Invesco Ltd. 2 141 172 -26,20 328 391 -18,52
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 16 -5,88 3 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14 997 -1,51 2 300 8,75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 588 -0,17 90 11,11
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 700 -2,90 1 028 7,20
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 71 911 -5,79 9 855 -23,37
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 198 -23,41 2 055 35,29
2025-08-26 NP GMOV - GMO U.S. Value ETF 539 -6,91 83 2,50
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 284 869 -1,20 44 7,50
2025-08-13 13F Millstone Evans Group, LLC 19 625 -0,19 3 010 10,18
2025-05-02 13F Capital A Wealth Management, LLC 317 -71,00 44 -73,96
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 90 367 -21,00 12 384 -35,74
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 445 715 -11,67 68 359 -2,48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 360 -20,00 55 -11,29
2025-08-13 13F Pictet Asset Management Holding SA 141 268 -7,51 21 666 2,11
2025-08-13 13F Korea Investment CORP 115 092 -39,27 17 652 -32,94
2025-08-14 13F UBS Group AG 641 476 -26,88 98 383 -19,26
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 23 450 -45,40 3 214 -55,60
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 41 595 -13,28 5 700 -29,46
2025-07-11 13F/A Umb Bank N A/mo 999 -84,49 153 -82,89
2025-07-23 13F Louisiana State Employees Retirement System 9 600 -3,03 1 472 7,05
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 3 101 -6,54 476 3,26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 -30,00 3 -25,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 379 000 -5,19 58 127 4,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 786 -2,83 274 7,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 000 -6,59 307 3,03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 296 -8,09 778 -12,68
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 112 812 -12,99 17 302 -3,94
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 67 886 -1,59 10 412 8,65
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
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 31 123 -0,88 4 265 -19,38
2025-08-07 13F Los Angeles Capital Management Llc 96 537 -61,88 14 806 -57,91
2025-07-30 13F Cavalier Investments, LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 899 -7,98 40 552 -12,55
2025-08-13 13F Renaissance Technologies 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 3 121 569 -4,10 478 755 5,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 650 -6,06 713 3,78
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114 238 -0,86 16 791 -5,79
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 608 843 -0,39 246 748 9,98
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 106 178 -1,37 16 285 8,89
2025-08-11 13F Cornerstone Planning Group LLC 121 -16,55 20 5,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -39 -6
2025-06-26 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 142 820 -5,46 19 572 -23,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 307 245 -16,42 47 -7,84
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 650 -3,53 443 17,55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 823 -14,18 2 767 -18,46
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8 220 -19,05 1 142 13,76
2025-07-25 13F Yousif Capital Management, Llc 21 781 -0,75 3 341 9,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 915 -3,68 140 6,87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30 628 -17,69 4 697 -9,11
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 50 543 -49,15 7 752 -22,34
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 2 102 177 -6,48 322 411 3,25
2025-08-12 13F Legal & General Group Plc 1 255 616 -8,59 192 574 0,93
2025-08-13 13F Berry Wealth Group, LP 1 961 -6,80 301 2,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 792 -1,24 888 9,09
2025-05-14 13F Callodine Capital Management, LP 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 400 -72,00 215 -69,16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 360 926 -2,67 55 355 7,47
2025-08-14 13F Royal Bank Of Canada 211 058 -8,51 32 369 1,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 25 578 -5,37 3 923 4,48
2025-08-14 13F/A Barclays Plc 720 253 -2,74 110 7,84
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 2 730 -0,69 419 9,71
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13 849 -1,25 2 124 9,03
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 166 723 -0,44 25 570 9,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 428 -9,89 66 0,00
2025-07-25 13F Tranquility Partners, LLC 4 944 -0,46 758 10,01
2025-07-09 13F Central Bank & Trust Co 1 690 -1,52 259 8,82
2025-07-25 13F Oregon Public Employees Retirement Fund 15 710 -0,63 2 409 9,70
2025-07-25 13F We Are One Seven, LLC 17 633 -3,25 2 704 6,84
2025-08-11 13F Portside Wealth Group, LLC 2 372 -3,93 364 6,14
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 41 568 -1,82 6 375 8,40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
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 7 834 -0,82 1 202 9,48
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 3 642 -13,39 559 -4,45
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 138 -1,25 1 095 8,96
2025-08-06 13F Fox Run Management, L.l.c. 4 015 -64,93 616 -61,32
2025-08-04 13F HBK Sorce Advisory LLC 5 261 -0,90 807 9,36
2025-08-14 13F Two Sigma Investments, Lp 27 338 -52,15 4 193 -47,18
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 385 -3,27 59 7,27
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 28 114 -1,04 3 853 -19,52
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 30 900 -29,13 4 739 -21,75
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 107 -13,71 18 28,57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 124 -16,28 632 -7,60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 645 -1,50 1 418 -6,41
2025-08-06 13F First Horizon Advisors, Inc. 1 109 -12,68 170 -3,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 945 -4,23 298 5,67
2025-08-14 13F Snowden Capital Advisors LLC 2 140 -26,44 328 -18,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 863 -12,06 592 -2,95
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 408 -0,10 24 449 -18,74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 16 525 -58,31 2 534 -53,97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 24 840 -0,64 3 810 9,71
2025-08-12 13F Clear Street Markets Llc 122 -73,54 19 -71,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7 950 -59,73 1 219 -38,50
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 20 416 -5,51 3 0,00
2025-05-12 13F Gryphon Financial Partners LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 16 778 -2,46 2 573 7,70
2025-08-14 13F Lighthouse Investment Partners, LLC 67 690 -7,55 10 382 2,07
2025-07-30 13F Drive Wealth Management, Llc 2 400 -2,16 368 8,24
2025-08-13 13F Schroder Investment Management Group 194 825 -5,13 29 880 4,67
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 19 228 -2,53 2 949 7,63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24 771 -0,69 3 799 9,67
2025-08-14 13F Synovus Financial Corp 1 955 -49,76 300 -44,63
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9 703 -10,47 1 488 -1,13
2025-08-12 13F Coldstream Capital Management Inc 4 129 -0,24 633 10,28
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 211 -29,22 3 407 -21,86
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 199 -14,12 39 293 -5,18
2025-08-14 13F Canada Pension Plan Investment Board 230 310 -6,51 35 323 3,22
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 121 960 -1,47 18 705 8,79
2025-08-14 13F TCG Advisory Services, LLC 10 035 -15,93 1 539 -7,18
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 566 -59,81 671 -61,81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9 090 -26,07 1 394 -18,38
2025-08-13 13F FORA Capital, LLC 7 063 -83,46 1 083 -81,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 30 358 -3,41 4 656 6,67
2025-08-01 13F New York Life Investment Management Llc 27 296 -0,16 4 186 10,24
2025-08-12 13F Brandywine Global Investment Management, LLC 121 053 -2,25 18 566 7,92
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 269 809 -14,86 41 381 -6,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 312 746 -15,13 201 336 -6,29
2025-07-28 NP SSO - ProShares Ultra S&P500 16 596 -0,22 2 439 -5,17
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 7 538 -48,85 1 033 -58,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 -40,96 88 -52,20
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
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 116 107 -3,73 17 807 6,29
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 10 178 -1,82 1 561 8,33
2025-07-09 13F Gateway Investment Advisers Llc 5 398 -0,72 828 9,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 75 728 -7,36 11 614 2,29
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 870 -8,90 133 0,76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 592 -16,05 766 -22,39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1 415 679 -2,02 217 123 8,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 599 -3,14 705 6,98
2025-07-18 13F Trust Co Of Vermont 34 -45,16 5 -37,50
2025-08-11 13F Banque Cantonale Vaudoise 12 203 -14,83 2 0,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-07-22 13F Financial Insights, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 48 200 -49,42 7 392 -44,16
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-31 13F Quest Partners LLC 1 432 -88,27 220 -87,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 200 -23,64 644 -24,59
2025-08-14 13F Susquehanna International Group, Llp Call 269 600 -5,50 41 349 4,33
2025-08-04 13F Great Lakes Retirement, Inc. 2 830 -7,33 434 2,36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 408 300 -38,10 55 953 -49,65
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 60 377 -0,14 9 260 10,26
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 596 -10,52 179 688 -1,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282 730 -5,38 43 4,88
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 495 -18,18 76 -10,71
2025-08-15 13F Harvest Fund Management Co., Ltd 9 -76,92 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 155 -22,52 577 3,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 579 -6,60 549 3,01
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 170 833 -6,82 28 782 5,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 265 -7,51 501 2,04
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 7 100 -18,06 1 089 -9,56
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 547 090 -48,07 74 973 -57,76
2025-06-26 NP TBLRX - Transamerica Balanced II R 353 -72,80 48 -60,98
2025-08-14 13F Voya Investment Management Llc 51 832 -8,23 7 949 1,33
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 133 -3,11 175 782 6,97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8 283 -56,00 1 270 -32,80
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 010 -10,38 187 880 -1,05
2025-08-04 13F Buckhead Capital Management Llc 26 848 -25,73 4 118 -18,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 25 569 -16,25 3 922 -7,55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 167 -28,94 26 -21,87
2025-08-12 13F CIBC Private Wealth Group, LLC 12 266 -13,08 1 881 6,75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22 805 -4,15 3 498 5,81
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 481 -18,98 994 -10,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 -1,26 645 -19,68
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -64,25 100 -66,89
2025-08-13 13F Baird Financial Group, Inc. 286 410 -7,38 43 927 2,26
2025-07-11 13F Kaydan Wealth Management, Inc. 21 175 -0,94 3 248 9,36
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-05 13F Nicholas Company, Inc. 161 560 -0,03 24 778 10,37
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17 360 -1,56 2 552 -6,45
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 6 424 -11,07 985 -1,79
2025-08-05 13F Simplex Trading, Llc Put 6 200 -73,39 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 17 700 -26,56 3 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 425 -8,05 525 1,55
2025-08-06 13F First Eagle Investment Management, LLC 3 720 -12,22 571 -3,06
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 89 -60,96 15 -57,58
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 956 -65,40 268 -71,85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 579 -5,41 765 -23,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -4
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 298 -5,70 46 4,65
2025-07-28 13F Bayforest Capital Ltd 2 857 -42,40 438 -36,34
2025-08-07 13F HighPoint Advisor Group LLC 1 737 -2,96 266 7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14 676 -0,24 2 011 -18,85
2025-08-14 13F Macquarie Group Ltd 232 371 -0,81 35 635 9,52
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 604 073 -2,02 92 648 8,18
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 993 -20,53 306 -12,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 -95,69 105 -96,53
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 130 306 -36,09 21 954 -27,36
2025-08-15 13F/A Rakuten Securities, Inc. 6 -25,00 1 -100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 102 056 -35,75 15 652 -1,88
2025-05-15 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-14 13F Sei Investments Co 907 584 -0,70 139 196 9,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 427 -10,55 2 213 -1,25
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 5 505 -0,05 925 21,58
2025-08-18 13F Wolverine Trading, Llc Put 11 400 -58,39 1 747 -54,15
2025-08-18 13F Wolverine Trading, Llc 2 920 -33,44 447 -26,60
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1 606 -13,66 223 -22,57
2025-07-17 13F RBA Wealth Management, LLC 1 523 -2,81 234 7,37
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4 377 -10,69 671 36,38
2025-07-24 13F Us Bancorp \de\ 73 121 -6,94 11 215 2,74
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 677 -2,94 411 7,05
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 506 -2,12 170 778 8,06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 96 167 -0,63 14 749 9,72
2025-08-13 13F GeoWealth Management, LLC 480 -6,61 74 2,82
2025-07-17 13F Argus Investors' Counsel, Inc. 2 830 -6,26 434 3,58
2025-08-11 13F Y.D. More Investments Ltd 171 -34,98 0
2025-07-22 13F UniSuper Management Pty Ltd 19 301 -2,03 2 960 8,19
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 106 500 -5,84 15 653 -10,52
2025-08-12 13F APG Asset Management N.V. 190 493 -2,18 24 889 -0,61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85 661 -0,37 11 739 -18,96
2025-07-22 13F Confluence Wealth Services, Inc. 2 023 -54,62 310 -48,59
2025-08-14 13F Boothbay Fund Management, Llc 1 600 -70,44 245 -67,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45 660 -0,83 6 257 -19,34
2025-07-16 13F Stephenson National Bank & Trust 1 114 -22,69 171 -15,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 193 756 -6,74 29 716 2,97
2025-08-14 13F Toroso Investments, LLC 4 077 -60,12 623 -56,06
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 843 -15,45 1 203 -6,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 29 176 -27,71 4 475 -20,19
2025-08-13 13F Johnson Financial Group, Inc. 150 -83,26 23 -81,45
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 569 -11,78 87 -2,25
2025-08-11 13F Principal Securities, Inc. 1 735 -17,07 266 -17,90
2025-07-15 13F Norden Group Llc 5 533 -2,96 849 7,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 268 -2,50 808 7,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 667 -3,47 1 176 6,53
2025-08-20 13F Kentucky Retirement Systems 12 984 -6,15 1 991 3,64
2025-08-11 13F Intrust Bank Na 5 966 -1,11 915 9,19
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 213 -4,29 1 260 5,71
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 014 -7,85 1 509 -25,04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 960 -2,25 435 -7,05
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29 700 -4,19 4 555 5,78
2025-08-05 13F Huntington National Bank 2 686 -11,35 412 -2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 33 935 -2,98 5 205 7,12
2025-07-10 13F High Net Worth Advisory Group LLC 14 134 -2,51 2 168 7,60
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9 074 -4,65 1 392 5,22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 079 -14,60 2 889 -30,54
2025-07-25 13F Stephens Consulting, LLC 23 630 -50,23 3 624 -45,05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 058 -1,67 1 104 -20,00
2025-08-12 13F Prudential Plc 6 043 -79,24 927 -77,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 044 -5,38 4 301 4,47
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 406 535 -18,96 62 350 -10,52
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 108 -18,17 152 -33,77
2025-08-12 13F XTX Topco Ltd 1 581 -94,89 242 -94,37
2025-07-17 13F Janney Montgomery Scott LLC 33 751 -1,54 5 25,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 612 -1,69 358 -20,13
2025-07-30 13F Gulf International Bank (UK) Ltd 9 917 -10,91 2 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 53 -25,35 8 -11,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 416 -38,12 524 -31,72
2025-07-16 13F ORG Wealth Partners, LLC 142 -78,58 22 -76,92
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 994 -14,78 1 616 -19,05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 626 -14,67 1 456 -30,60
2025-08-13 13F JT Stratford LLC 8 448 -10,00 1 296 -0,61
2025-08-13 13F Ostrum Asset Management 2 470 -2,79 379 7,39
2025-08-14 13F Utah Retirement Systems 32 339 -3,57 4 960 6,46
2025-08-28 NP IWR - iShares Russell Mid-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 640 318 -6,44 98 206 3,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34 061 -9,02 5 224 0,44
2025-07-16 13F Signaturefd, Llc 8 338 -0,96 1 279 9,32
2025-08-08 13F Mv Capital Management, Inc. 108 -2,70 17 6,67
2025-08-12 13F Elo Mutual Pension Insurance Co 12 894 -6,68 1 978 3,02
2025-08-13 13F Townsquare Capital Llc 2 920 -86,91 448 -85,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 182 -10,31 2 665 -19,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 -9,18 50 -25,37
2025-07-31 13F Oppenheimer Asset Management Inc. 33 371 -3,32 5 118 6,76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 106 946 -1,72 15 719 -6,61
2025-04-15 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 2 454 -64,64 376 -61,00
2025-08-08 13F KBC Group NV 84 113 -54,15 13 -52,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 30 939 -37,98 4 745 -5,29
2025-07-23 13F Maryland State Retirement & Pension System 8 886 -6,33 1 363 3,42
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 -3,90 226 -14,12
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 500 -0,11 303 749 10,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 821 -5,37 1 200 4,44
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 60 682 -5,04 9 307 4,84
2025-07-28 NP VSTIX - Stock Index Fund 23 811 -0,76 3 500 -5,71
2025-08-14 13F Smartleaf Asset Management LLC 2 516 -16,25 386 -7,67
2025-07-15 13F Cigna Investments Inc /new 1 850 -9,49 0
2025-07-24 13F IFP Advisors, Inc 2 258 -2,50 397 23,36
2025-08-14 13F Janus Henderson Group Plc 23 029 -5,49 3 530 4,25
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 377 388 -8,67 57 880 0,83
2025-07-15 13F Shulman DeMeo Asset Management LLC 3 126 -0,41 479 9,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 40 372 -7,32 6 192 2,33
2025-04-25 NP VCULX - Growth Fund 1 838 -43,71 284 -17,20
2025-07-17 13F HB Wealth Management, LLC 3 483 -8,94 534 0,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 518 -7,83 79 1,28
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 9 348 -1,87 1 434 8,31
2025-07-28 13F Revolve Wealth Partners, LLC 2 072 -0,43 318 9,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 106 838 -0,37 169 756 10,01
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Wealthspire Advisors, LLC 6 603 -2,45 1 013 7,66
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 738 -0,42 727 10,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 123 204 -7,50 16 884 -24,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 569 -6,28 1 468 3,46
2025-08-05 13F American Capital Advisory, LLC 2 -71,43 0
2025-04-08 13F First Community Trust Na 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
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 395 -92,10 54 -91,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 53 972 -3,68 8 278 6,35
2025-08-19 13F/A Pitcairn Co 1 568 -36,00 240 -29,41
2025-08-12 13F Ameritas Investment Partners, Inc. 1 714 -3,87 263 6,07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 051 -3,67 154 -8,33
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 5 365 -3,59 823 6,34
2025-07-22 13F Checchi Capital Advisers, LLC 2 584 -4,72 396 5,32
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 174 995 -2,74 26 839 7,39
2025-08-06 13F Commonwealth Equity Services, Llc 53 832 -0,21 8 14,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 150 -89,39 790 -88,30
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 910 -11,57 262 -28,10
2025-08-12 13F Landscape Capital Management, L.l.c. 8 682 -46,93 1 332 -41,42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 080 -38,28 319 -31,84
2025-07-30 13F Securian Asset Management, Inc 9 453 -2,23 1 450 7,89
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 -5,59 104 4,04
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 40 -80,30 6 -78,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 988 -0,05 292 -4,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 316 -37,67 44 -44,87
2025-07-29 13F Stratos Wealth Advisors, LLC 1 726 -7,10 265 2,33
2025-07-25 13F Joel Adams & Associates, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 3 300 -50,00 506 -44,76
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 400 -9,90 35 685 -26,71
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 25 186 -0,72 3 863 9,62
2025-07-18 13F SOA Wealth Advisors, LLC. 3 -91,18 0 -100,00
2025-07-30 13F Bogart Wealth, LLC 16 -15,79 2 0,00
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 443 -8,85 65 -13,33
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 422 -0,48 1 385 -5,46
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Amundi 391 970 -47,70 62 002 -36,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 313 -1,37 508 9,01
2025-05-12 13F Mizuho Securities Usa Llc 14 766 -14,85 2 051 -23,84
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 488 201 -2,35 74 875 7,82
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 100 -31,73 1 196 -0,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 656 -5,11 407 4,90
2025-08-05 13F Bank of New York Mellon Corp 996 857 -19,38 152 888 -10,99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 522 -9,62 224 -14,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20 201 -2,75 3 098 7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 592 -7,06 244 2,95
2025-08-14 13F Xponance, Inc. 26 659 -0,44 4 089 9,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 493 -39,39 842 -33,07
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 25 -32,43 4 -40,00
2025-08-14 13F Intact Investment Management Inc. 5 500 -36,78 844 -30,22
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 13 587 -8,71 2 082 0,58
2025-07-15 13F SJS Investment Consulting Inc. 14 -33,33 2 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 474 -5,95 73 2,86
2025-07-28 13F Allianz Asset Management GmbH 47 387 -67,72 7 268 -64,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 413 -4,84 63 5,00
2025-07-24 13F Jfs Wealth Advisors, Llc 300 -1,32 46 9,52
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7 962 -3,07 1 170 -7,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 276 -0,89 1 657 -5,80
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 -9,47 1 562 -26,36
2025-08-13 13F Bank Of Nova Scotia 19 473 -0,69 2 987 9,66
2025-08-14 13F Axa S.a. 29 839 -33,65 4 576 -26,75
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 963 -8,36 1 502 -25,46
2025-04-29 13F Financial Counselors Inc 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 428 -0,05 986 10,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 905 -6,08 398 -23,61
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1 142 -45,20 177 -50,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 979 -4,33 585 -9,18
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 743 -9,65 513 -26,65
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31 -99,86 5 -99,87
2025-08-14 13F Millennium Management Llc Call 20 000 -29,33 3 067 -21,98
2025-08-14 13F Millennium Management Llc Put 13 000 -9,72 1 994 -0,35
2025-08-08 13F Geode Capital Management, Llc 4 597 168 -1,98 701 936 8,10
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -76,87 5 -81,82
2025-07-15 13F Public Employees Retirement System Of Ohio 102 487 -1,11 15 718 9,18
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 180 -3,62 948 6,40
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 132 679 -4,15 155 222 -22,03
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 8 294 -1,06 1 272 9,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 764 -3,05 117 7,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 850 -3,68 1 204 6,27
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 15 150 -7,34 2 343 -15,32
2025-08-14 13F Hilltop Holdings Inc. 33 823 -0,66 5 187 9,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 656 -0,87 714 9,51
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 10 -50,00 2 -50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 882 -5,06 135 4,65
2025-08-07 13F Profund Advisors Llc 2 351 -9,30 361 0,00
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100,00 0 -100,00
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 40 126 -30,97 6 154 -23,78
2025-06-23 NP BLPIX - Bull Profund Investor Class 143 -4,67 20 -24,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 13F Palmer Knight Co 55 664 -1,31 8 537 8,96
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 290 -9,09 49 2,13
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 202 075 -0,67 337 732 9,67
2025-07-29 13F Mutual Of America Capital Management Llc 25 017 -12,87 3 837 -3,81
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39 818 -1,22 6 107 9,06
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 123 -60,56 1 935 -63,54
2025-08-14 13F FIL Ltd 166 868 -16,05 25 593 -7,32
2025-08-11 13F NewEdge Wealth, LLC 1 733 -0,06 283 17,50
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14 916 -3,27 2 288 6,77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 -3,83 250 6,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 082 -19,71 626 -11,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 130 089 -9,78 19 952 -0,38
2025-08-08 13F Citizens Financial Group Inc/ri 46 463 -3,55 7 126 6,50
2025-08-12 13F Ensign Peak Advisors, Inc 68 818 -23,42 10 555 -15,45
2025-08-14 13F Silvercrest Asset Management Group Llc 394 945 -3,53 60 573 6,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 298 -78,75 178 -82,80
2025-08-14 13F Principal Street Partners, LLC 4 671 -3,75 716 6,23
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 3 524 -15,17 483 -31,04
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -33,33 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 562 -4,40 1 313 5,55
2025-07-01 13F Cullen Investment Group, Ltd. 26 755 -0,72 4 103 9,62
2025-08-13 13F Ceredex Value Advisors LLC 284 881 -6,32 43 692 3,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 31 290 -9,28 4 799 0,15
2025-08-14 13F Bank Of America Corp /de/ 2 288 710 -14,09 351 019 -5,14
2025-08-14 13F D. E. Shaw & Co., Inc. 9 534 -83,17 1 462 -81,42
2025-08-08 13F Intech Investment Management Llc 9 030 -47,38 1 385 -41,92
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 573 -52,95 216 -61,81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 744 -13,91 574 -4,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 821 -3,29 1 966 6,79
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 35 925 -24,41 5 510 -16,67
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6 050 -11,73 889 -16,13
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 8 515 -49,28 1 306 -44,04
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 898 -7,90 138 1,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 169 -12,60 5 779 -28,91
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 111 470 -3,75 17 096 6,27
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4 031 -10,92 560 -20,37
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65 603 -29,46 10 062 -22,12
2025-08-12 13F White Pine Capital Llc 14 524 -1,96 2 228 8,26
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-28 NP UYG - ProShares Ultra Financials 15 776 -2,38 2 319 -7,24
2025-08-14 13F Mbb Public Markets I Llc 1 813 -18,55 278 -10,03
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 584 -20,88 550 -12,72
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 995 -12,20 613 -3,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 370 -5,19 1 437 4,74
2025-07-09 13F Dynamic Advisor Solutions LLC 1 852 -9,97 284 -0,35
2025-08-11 13F Chiron Capital Management, Llc 8 450 -2,31 1 296 7,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 934 -8,06 2 290 1,51
2025-08-04 13F Retirement Systems of Alabama 38 964 -1,68 5 976 8,54
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 85 280 -0,80 13 079 9,53
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-07 13F Aviva Plc 148 852 -27,26 22 829 -19,69
2025-08-26 NP Profunds - Profund Vp Bull 158 -18,56 24 -7,69
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 309 -0,33 1 009 14,79
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 217 715 -1,59 29 836 -19,95
2025-08-15 13F State of Tennessee, Treasury Department 63 687 -1,56 9 768 8,69
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 712 -3,97 1 490 6,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73 084 -61,37 11 209 -57,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 -7,66 74 1,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58 724 -1,30 9 006 8,97
2025-08-14 13F Empire Life Investments Inc. 13 114 -1,79 2 011 8,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 109 -11,94 784 -2,73
2025-08-13 13F Russell Investments Group, Ltd. 121 970 -20,57 18 704 -12,32
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 44 814 -1,50 6 141 -19,88
2025-05-15 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 586 600 -10,88 89 967 -1,61
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 166 900 -0,42 22 872 -19,00
2025-08-04 13F Creative Financial Designs Inc /adv 165 -0,60 25 8,70
2025-04-16 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 131 -18,63 20 -9,09
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Dynasty Wealth Management, Llc 1 771 -12,20 272 -3,21
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 64 969 -2,50 9 964 7,65
2025-08-13 13F Dana Investment Advisors, Inc. 26 081 -0,87 4 000 9,47
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 217 325 -0,67 33 331 9,68
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 379 -8,31 211 1,44
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 9 -35,71 1 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20 771 -2,34 3 186 7,82
2025-08-12 13F Global Retirement Partners, LLC 597 -56,90 92 -57,67
2025-08-13 13F Systematic Financial Management Lp 25 206 -0,34 3 866 10,02
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 149 431 -4,20 329 658 5,77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 240 -3,78 344 6,19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 92 -8,91 14 0,00
2025-07-22 13F Gsa Capital Partners Llp 3 649 -67,96 1 -100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 932 -2,43 134 016 -20,64
2025-07-28 13F Harbour Investments, Inc. 96 -23,81 15 -17,65
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 761 -5,01 285 285 -22,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 705 -9,74 568 -0,35
2025-08-14 13F Mercer Global Advisors Inc /adv 1 048 751 -0,07 160 847 10,34
2025-07-16 13F/A CX Institutional 1 934 -12,73 0
2025-08-04 13F Keybank National Association/oh 10 964 -1,35 1 682 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 018 -14,79 1 843 -5,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105 583 -13,72 16 193 -4,73
2025-07-25 13F SPC Financial, Inc. 10 556 -3,60 1 619 6,38
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 167 470 -5,85 24 615 -10,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13 946 -2,27 2 139 7,87
2025-08-08 13F Abc Arbitrage Sa 1 798 -42,46 276 -36,64
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 441 -9,73 947 -14,23
2025-08-14 13F Jane Street Group, Llc Put 14 400 -20,88 2 209 -12,66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
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 48 381 -10,67 7 420 -1,37
2025-08-14 13F State Street Corp 8 175 257 -1,95 1 253 839 8,26
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 491 -5,35 8 204 4,50
2025-08-14 13F Ameriprise Financial Inc 569 050 -17,13 87 275 -8,50
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-19 13F State of Wyoming 430 -91,04 66 -90,24
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 466 -85,06 5 545 -77,38
2025-08-14 13F Private Capital Management, LLC 58 445 -0,08 8 964 10,31
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 4 600 -81,60 706 -79,69
2025-08-14 13F Royal London Asset Management Ltd 133 858 -3,76 20 463 6,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 549 -3,17 3 0,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28 932 -5,61 3 965 -23,24
2025-07-24 13F Eastern Bank 20 -78,02 3 -75,00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 539 -27,94 74 -42,06
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings 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 3 860 -90,85 529 -89,74
2025-08-14 13F Tudor Investment Corp Et Al Put 3 400 -73,23 521 -70,46
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 132 049 -9,49 20 252 -0,07
2025-08-14 13F Man Group plc 107 016 -61,65 16 413 -57,66
2025-07-15 13F Fifth Third Bancorp 32 757 -0,13 5 024 10,25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 -2,90 646 7,14
2025-08-13 13F Jump Financial, LLC 1 748 -97,20 268 -96,91
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-06 13F Twin Capital Management Inc 6 805 -2,84 1 044 7,30
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 2 692 -85,54 413 -84,07
2025-08-13 13F Quantbot Technologies LP 16 210 -47,32 2 486 -41,83
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4 700 -47,01 721 -41,56
2025-07-22 13F Wealthcare Advisory Partners LLC 3 133 -17,18 481 -8,57
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 203 -6,88 28 -25,00
2025-08-18 13F/A National Bank Of Canada /fi/ 129 019 -8,72 19 788 0,78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 973 -4,37 456 5,57
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 30 757 -2,81 4 215 -20,95
2025-08-14 13F Mml Investors Services, Llc 23 818 -1,57 4 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39 809 -4,25 6 106 5,71
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 143 -5,92 22 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 227 400 -1,77 34 876 8,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94 811 -4,65 14 541 5,28
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 605 -4,01 17 433 -8,78
2025-08-08 13F Crossmark Global Holdings, Inc. 18 627 -20,58 2 857 -12,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9 334 -31,52 1 432 -24,41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 300 -48,04 779 -50,67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11 435 -3,88 1 754 6,11
2025-08-11 13F Westpac Banking Corp 2 406 -10,79 369 -1,34
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 68 515 -35,75 10 508 -29,06
2025-08-15 13F Kestra Advisory Services, LLC 9 871 -1,66 1 514 8,54
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 199 792 -51,14 27 379 -60,25
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 900 -12,93 37 612 -17,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37 787 -4,14 5 795 5,84
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 006 -4,14 768 5,79
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 1 619 -40,93 248 -34,74
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 955 -3,50 816 -21,46
2025-08-07 13F Commerce Bank 9 295 -0,36 1 426 10,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 243 -2,41 37 8,82
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10 763 -3,37 1 651 6,66
2025-07-23 13F Shell Asset Management Co 3 550 -6,08 1
2025-08-04 13F Pinnacle Associates Ltd 133 786 -25,46 20 519 -17,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 774 -0,67 261 -5,80
2025-08-12 13F Handelsbanken Fonder AB 55 798 -15,63 9 -11,11
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 357 -6,20 515 3,42
2025-07-29 NP SFY - SoFi Select 500 ETF 1 307 -7,44 192 -11,93
2025-08-15 13F Earnest Partners Llc 2 480 735 -0,64 380 470 9,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8 508 -7,35 1 305 2,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -7
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 577 -5,68 242 3,88
2025-05-30 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 62 350 -63,51 8 661 -67,36
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 36 009 -29,89 5 523 -22,60
2025-08-07 13F Samalin Investment Counsel, LLC 2 644 -5,03 406 4,92
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17 500 -1,13 2 684 9,15
2025-08-13 13F Ossiam 23 -97,44 4 -97,58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -25,00 44 -27,87
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 218 -0,17 1 721 10,26
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -41,33 7 -40,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 048 -5,64 621 4,20
2025-08-14 13F CIBC Asset Management Inc 26 896 -7,86 4 125 1,75
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 3 600 -23,52 552 -15,47
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 275 147 -3,01 42 199 7,08
2025-08-14 13F Palisade Capital Management Llc/nj 375 559 -1,91 57 600 8,30
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 462 -20,62 63 -35,71
2025-08-11 13F TD Waterhouse Canada Inc. 30 -81,93 5 -81,82
2025-04-25 13F Cfm Wealth Partners Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 46 285 -4,02 7 099 5,97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 41 -30,51 6 -25,00
2025-08-13 13F Harfst & Associates, Inc. 1 037 455 -0,34 159 114 10,04
2025-08-13 13F Federated Hermes, Inc. 794 -2,46 122 7,08
2025-07-08 13F E. Ohman J:or Asset Management AB 8 057 -4,65 1 236 5,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 70 763 -3,41 10 853 6,64
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 89 093 -1,85 13 664 8,38
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 20 620 -30,12 3 162 -22,84
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 311 965 -3,18 45 853 -7,99
2025-08-13 13F Congress Wealth Management LLC / DE / 89 696 -10,01 13 757 -0,64
2025-08-01 13F Winebrenner Capital Management Llc 1 519 -0,33 233 9,95
2025-08-01 13F Bessemer Group Inc 3 294 -0,03 1
2025-07-28 13F BRYN MAWR TRUST Co 60 918 -3,32 9 343 6,73
2025-08-13 13F New York State Common Retirement Fund 324 592 -0,08 50 8,89
2025-08-19 13F National Asset Management, Inc. 1 901 -61,89 292 -62,40
2025-08-14 13F Wellington Management Group Llp 9 568 625 -3,69 1 467 540 6,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 474 -9,01 217 -13,60
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 28 819 -43,11 4 420 -13,13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Leuthold Group, Llc 26 616 -1,45 4 082 8,82
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 456 -43,00 70 -37,84
2025-08-14 13F Qube Research & Technologies Ltd 520 875 -44,29 79 887 -38,49
2025-08-12 13F Public Sector Pension Investment Board 37 339 -24,25 5 727 -16,37
2025-07-22 13F Red Door Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 833 -0,08 37 857 10,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 30 282 -12,07 4 644 -2,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 192 -5,39 336 4,67
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2 410 -0,04 370 10,48
2025-08-07 13F ProShare Advisors LLC 49 560 -9,37 7 601 0,08
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2 271 -46,10 348 -40,51
2025-08-01 13F Logan Capital Management Inc 29 607 -3,03 4 541 7,05
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 35 463 -3,78 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 35 956 -17,38 5 515 -8,78
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 211 906 -1,86 32 500 8,36
2025-08-04 13F Hantz Financial Services, Inc. 75 778 -8,23 12 0,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 194 068 -45,90 29 764 -17,38
2025-07-14 13F Farmers & Merchants Investments Inc 117 -3,31 18 6,25
2025-08-11 13F Vanguard Group Inc 22 198 694 -0,20 3 404 614 10,18
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 840 -11,58 129 -2,29
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 473 906 -4,87 72 683 5,03
2025-07-22 13F Valley National Advisers Inc 172 -2,27 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7 998 -2,05 1 227 8,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 714 -3,87 263 6,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 599 -8,83 2 392 0,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 -11,36 49 -2,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 830 -10,36 1 659 -1,13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 418 -49,02 70 -22,22
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-12 13F Bokf, Na 42 318 -2,57 6 490 7,58
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 623 -4,82 4 471 -22,58
2025-08-12 13F Nuveen, LLC 772 747 -3,61 118 516 6,42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 664 -2,46 1 022 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 629 -9,36 863 0,12
2025-07-08 13F Parallel Advisors, LLC 1 651 -30,72 253 -23,33
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 109 946 -1,99 16 862 8,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416 975 -27,95 63 951 -20,45
2025-08-27 NP RYNVX - Nova Fund Investor Class 725 -3,59 111 6,73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 373 -13,86 57 -5,00
2025-08-15 13F Morgan Stanley 2 248 739 -5,38 344 890 4,47
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 5 793 -35,00 888 -28,21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 900 -37,23 809 -48,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 846 -2,76 130 7,50
2025-08-05 13F Burney Co/ 59 350 -4,60 9 102 5,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 296 -19,26 506 -10,93
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-04-21 13F McMahon Financial Advisors, LLC 0 -100,00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 864 -0,18 1 489 -18,82
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 511 -6,48 845 3,30
2025-07-16 13F Congress Asset Management Co /ma 740 953 -13,14 113 640 -4,09
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 236 -1,98 718 -20,33
2025-08-14 13F Citadel Advisors Llc 5 160 -83,91 791 -82,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 34 300 -53,01 5 261 -48,13
2025-06-26 NP FLCSX - Fidelity Large Cap 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 29 933 -10,74 4 102 -27,39
2025-07-16 13F Hartford Investment Management Co 11 029 -1,46 1 692 8,82
2025-08-14 13F Comerica Bank 28 615 -0,76 4 389 9,56
2025-08-06 13F Metis Global Partners, LLC 10 301 -7,37 1 580 2,27
Other Listings
MX:RJF
IT:1RJF 141,00 €
GB:0KU1 163,87 $US
DE:RJF 143,00 €
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