CL:MDLZ / Mondelez International, Inc. - Institutionelt ejerskab - Sælgere

Mondelez International, Inc.
CL ˙ SNSE ˙ US6092071058
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-10 13F Bath Savings Trust Co 7.940 -18,25 535 -18,82
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 262.280 -10,62 17.688 -11,16
2025-07-29 13F VELA Investment Management, LLC 4.923 -20,35 332 -20,76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -74.969 8,02 -5.056 7,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.383 -44,90 565 -45,25
2025-05-12 13F Sandy Spring Bank 59.397 -29,36 4.030 -19,75
2025-06-26 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 102.444 -2,25 6.980 14,84
2025-08-28 NP TUG - STF Tactical Growth ETF 15.984 -2,67 1.078 -3,32
2025-08-13 13F Hutner Capital Management Inc 3.398 -6,83 229 -7,29
2025-08-11 13F New Age Alpha Advisors, LLC 46.915 -0,42 3.164 -1,03
2025-08-13 13F Walleye Capital LLC Call 17.600 -61,82 1.187 -62,07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105.902 -5,11 7.147 -0,29
2025-08-13 13F Walleye Capital LLC 9.196 -20,35 620 -20,82
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 71.946 -1,05 4.852 -1,64
2025-07-24 13F Costello Asset Management, INC 51.921 -1,18 3.502 -1,77
2025-07-30 13F Birch Hill Investment Advisors LLC 291.385 -8,34 19.651 -8,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132.459 -14,59 8.933 -15,10
2025-07-17 13F Vermillion Wealth Management, Inc. 650 -28,65 44 -29,51
2025-08-07 13F CENTRAL TRUST Co 60.679 -2,27 4.092 -2,85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 615 -18,44 42 -19,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 115.257 -3,72 7.773 -4,31
2025-07-29 13F MPS Loria Financial Planners, LLC 5.320 -4,35 359 -4,77
2025-08-06 13F Washington Trust Bank 5.970 -28,38 403 -28,85
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.152 -7,00 44.567 9,27
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 137.089 -3,53 9.245 -4,11
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 204.252 -2,06 14 -7,14
2025-07-23 13F Vontobel Holding Ltd. 2.718.723 -27,76 183.351 -28,20
2025-08-13 13F Keystone Financial Group 5.173 -0,54 348 -1,42
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21.962 -2,55 1.496 14,55
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 445 -3,89 30 -3,23
2025-08-12 13F Weik Capital Management 19.945 -1,12 1.345 -1,68
2025-08-14 13F Hurley Capital, LLC 11.000 -1,59 742 -2,24
2025-07-29 13F Beverly Hills Private Wealth, LLC 17.923 -4,94 1.209 -5,55
2025-07-24 13F M. Kraus & Co 118.381 -0,73 7.984 -1,33
2025-08-14 13F Snowden Capital Advisors LLC 91.416 -0,49 6.208 -1,08
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500.000 -50,00 33.720 -50,30
2025-07-30 13F Avidian Wealth Solutions, LLC 4.778 -18,53 322 -18,89
2025-07-10 13F Triangle Securities Wealth Management 4.279 -29,67 289 -30,10
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.907 -14,37 130 -15,13
2025-08-14 13F Clough Capital Partners L P 15.761 -48,35 1 -99,95
2025-08-04 13F Spire Wealth Management 13.061 -26,05 881 -26,54
2025-08-15 13F Montag & Caldwell, Llc 4.668 -5,94 315 -6,55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55.563 -3,94 3.747 -4,51
2025-07-10 13F Focus Financial Network, Inc. 3.686 -14,24 249 -14,78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 170 -58,74 11 -59,26
2025-08-13 13F Colonial Trust Advisors 750 -28,44 51 -29,58
2025-07-28 13F Omnia Family Wealth, LLC 5.339 -3,09 363 -3,72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.693 -4,46 114 0,88
2025-07-09 13F Veracity Capital LLC 5.704 -18,07 385 -18,64
2025-05-15 13F Oxford Asset Management Llp 5.850 -76,49 397 -73,35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 227.894 -1,33 15.526 15,93
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2.706.450 -0,36 184.390 17,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 522 -61,19 30 -69,70
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0 -100,00
2025-08-07 13F Northwest Bancshares, Inc. 7.269 -12,72 490 -13,27
2025-07-07 13F RB Capital Management, LLC 17.147 -1,85 1.156 -2,45
2025-08-13 13F Northwest & Ethical Investments L.P. 54.845 -54,01 3.699 -54,29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6.130 -24,46 416 -14,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.931 -6,67 400 -7,42
2025-07-07 13F Greenfield Savings Bank 16.362 -9,19 1.103 -9,74
2025-07-16 13F State of Alaska, Department of Revenue 145.301 -4,14 10 -10,00
2025-08-01 13F First National Trust Co 17.839 -3,10 1.203 -3,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 349.631 -4,79 23.579 -5,36
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 165.520 -14,01 11.163 -14,53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 405.983 -6,29 27.379 -6,86
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7.122 -3,65 480 -4,19
2025-08-14 13F State Of Wisconsin Investment Board 813.956 -15,37 54.893 -15,88
2025-07-30 13F Whittier Trust Co 158.303 -56,51 10.676 -56,77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-04-25 13F Fort Vancouver Investment Management, LLC 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 86.287 -1,71 5.819 -2,30
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 66.218 -5,42 4.511 11,14
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 344 -67,39 23 -63,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.272 -39,43 828 -36,36
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.822 -21,50 3.025 -17,51
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.660 -0,25 4.496 -0,86
2025-08-14 13F Deprince Race & Zollo Inc 275.102 -13,43 18.553 -13,95
2025-08-05 13F Core Alternative Capital 2.642 -76,84 178 -76,97
2025-08-14 13F Rodgers Brothers Inc. 18.787 -2,33 1.267 -2,99
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-14 13F Strategic Wealth Designers 262 -99,80 18 -99,78
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 5.400 -15,62 364 -16,13
2025-08-05 13F South Dakota Investment Council 156.227 -0,51 11 0,00
2025-07-22 13F Capital City Trust Co/fl 4.292 -0,83 289 -1,37
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-15 13F Patriot Investment Management Inc. 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.299 -6,08 702 10,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.942 -6,50 131 -7,14
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 532.980 -40,97 36.163 -45,63
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 292.985 -2,05 19.759 -2,64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 13.728 -21,43 926 -21,94
2025-05-13 13F Gardner Russo & Quinn Llc 0 -100,00 0 -100,00
2025-08-14 13F Synovus Financial Corp 137.984 -9,05 9.306 -9,60
2025-06-25 NP HDV - iShares Core High Dividend 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 2.002.070 -17,52 136.401 -3,10
2025-07-29 13F Clearview Wealth Advisors LLC 4.880 -0,29 329 -0,90
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.797 -5,62 256 -0,78
2025-08-04 13F HBK Sorce Advisory LLC 27.469 -5,86 1.853 -6,46
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 3.688 -11,54 249 -12,06
2025-08-14 13F Millennium Management Llc 442.128 -2,48 29.817 -3,07
2025-08-14 13F Millennium Management Llc Call 262.300 -24,34 17.690 -24,80
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 126.455 -12,85 8.528 -13,38
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 183.292 -4,68 12.488 11,99
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7.315 -14,65 493 -15,15
2025-08-14 13F Millennium Management Llc Put 450.100 -45,11 30.355 -45,44
2025-07-17 13F Guardian Investment Management 10.100 -2,42 681 -2,99
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2.401 -30,83 164 -18,91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38.678 -12,32 2.635 3,01
2025-07-30 13F Strategic Blueprint, LLC 7.206 -19,23 486 -19,83
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55.433 -19,63 3.777 -5,58
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 177.488 -1,01 11.943 -1,76
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 59.772 -2,64 4.031 -3,22
2025-08-05 13F Dillon & Associates Inc 19.925 -10,77 1 0,00
2025-07-11 13F Trust Co Of Virginia /va 30.014 -3,95 2.024 -4,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20.639 -18,44 1.392 -18,94
2025-08-12 13F Aviso Financial Inc. 17.258 -1,42 1.164 -2,02
2025-07-22 13F Signature Wealth Management Partners, LLC 10.795 -1,82 728 -2,41
2025-07-24 13F Davis-rea Ltd. 62.971 -0,50 4.276 -0,42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 322.200 -4,19 21.951 12,56
2025-07-21 13F Jmac Enterprises Llc 0 -100,00 0
2025-08-12 13F Camden National Bank 129.520 -1,12 8.735 -1,72
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.607 -13,87 311 -14,36
2025-08-15 13F Auxier Asset Management 33.724 -0,64 2.274 -1,22
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 9.653 -7,94 651 -8,58
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 278 -5,12 16 -20,00
2025-07-31 13F Oppenheimer & Co Inc 54.750 -4,47 3.692 -5,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9.549 -20,77 651 -6,88
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 858.946 -2,21 57.927 -2,81
2025-07-10 13F Peoples Bank/KS 15.857 -0,63 1.069 -1,20
2025-07-30 13F Klingenstein Fields & Co Lp 271.745 -1,62 18.326 -2,21
2025-07-24 13F Villere St Denis J & Co Llc 350.224 -3,04 23.619 -3,62
2025-07-17 13F Patton Albertson Miller Group, Llc 21.556 -4,82 1.454 -5,40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34.934 -5,38 2.358 -0,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.054 -56,99 140 -49,64
2025-08-05 13F Holistic Financial Partners 0 -100,00 0
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577.198 -2,92 33.472 -17,80
2025-04-30 13F Partners in Financial Planning 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 277.911 -2,32 18.742 -2,91
2025-08-13 13F Colonial Trust Co / SC 2.122 -23,25 143 -23,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 846 -32,43 58 -20,83
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 31.094 -1,64 2.097 -2,19
2025-08-07 13F Summit Asset Management, LLC 4.953 -4,73 334 -5,11
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 85.749 -5,87 5.783 -6,46
2025-08-01 13F Strategic Financial Services, Inc, 5.051 -21,46 341 -22,02
2025-08-11 13F Tower Bridge Advisors 64.802 -2,86 4.370 -3,45
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 5.369 -32,75 366 -21,00
2025-08-12 13F Cornerstone Wealth Management, LLC 7.251 -6,37 489 -6,86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 203.844 -20,29 13.747 -20,77
2025-05-02 13F Capital A Wealth Management, LLC 120 -46,90 8 -38,46
2025-03-21 13F Prostatis Group LLC 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6.185 -9,54 417 -9,94
2025-08-12 13F Change Path, LLC 7.910 -64,70 533 -64,93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 74.238 -2,86 5.007 -3,45
2025-07-10 13F Tompkins Financial Corp 6.061 -22,90 409 -23,45
2025-07-18 13F Truist Financial Corp 751.350 -1,41 50.671 -2,01
2025-08-08 13F Forsta Ap-fonden 256.800 -4,96 17.319 -5,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 133.726 -79,43 9.018 -79,56
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 573 -10,47 39 -11,63
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 10.827 -3,63 1
2025-08-13 13F Capital Fund Management S.a. Put 94.600 -19,42 6.380 -19,91
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 5.088.773 -8,77 346.698 7,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 109.312 -6,49 7.372 -7,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 80.561 -28,24 5.433 -28,66
2025-07-21 13F Stock Yards Bank & Trust Co 318.451 -1,54 21.476 -2,13
2025-08-14 13F Jane Street Group, Llc Put 317.600 -43,78 21.419 -44,12
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 654.562 -1,99 44.176 2,98
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 6.000 -25,00 0
2025-08-14 13F Jane Street Group, Llc 11.229 -70,60 757 -70,78
2025-08-04 13F Ocean Capital Management, LLC 4.618 -4,01 311 -4,60
2025-07-24 13F Cross Staff Investments Inc 6.739 -1,29 454 -1,94
2025-08-13 13F Fiduciary Group LLC 14.793 -1,57 998 -2,16
2025-07-31 13F Quest Partners LLC 1 -99,62 0 -100,00
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 615.474 -3,04 41.932 13,91
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Hunter Associates Investment Management Llc 33.412 -0,10 2 0,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 1.693 -16,02 114 -16,18
2025-08-13 13F Hsbc Holdings Plc 2.217.593 -6,79 149.391 -7,30
2025-08-12 13F Close Asset Management Ltd 76.123 -5,99 5 0,00
2025-07-17 13F C2C Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F Adirondack Trust Co 1.513 -13,74 102 -14,29
2025-08-13 13F California Public Employees Retirement System 3.855.763 -14,74 260.033 -15,26
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42.289 -3,48 2.852 -4,07
2025-08-05 13F Citadel Investment Advisory, Inc. 4.699 -3,51 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-17 13F HCR Wealth Advisors 3.911 -0,28 264 -1,13
2025-07-16 13F Valicenti Advisory Services Inc 8.420 -5,13 1
2025-08-14 13F Evercore Wealth Management, LLC 30.090 -1,56 2.029 -2,12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.498 -5,23 303 -5,90
2025-07-29 13F Kanawha Capital Management Llc 11.335 -1,73 764 -2,30
2025-07-15 13F Alpha Omega Wealth Management LLC 82.265 -1,15 5.548 -1,75
2025-04-30 13F Israel Discount Bank of New York 0 -100,00 0
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 4.028 -10,07 272 -10,56
2025-07-09 13F Harbor Capital Advisors, Inc. 22.009 -0,56 1 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 19.330 -3,29 1.304 -3,91
2025-08-13 13F Employees Retirement System of Texas 723.777 -1,22 49 -2,04
2025-08-14 13F Rafferty Asset Management, LLC 282.150 -1,36 19.028 -1,96
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 2.154.954 -3,11 144.878 -3,97
2025-08-13 13F RIA Advisory Group LLC 8.906 -35,87 601 -36,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 25.675 -0,40 1.732 -0,97
2025-08-06 13F Penserra Capital Management LLC 114 -99,18 0
2025-08-08 13F Principal Financial Group Inc 1.508.535 -1,88 101.736 -2,47
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-07-10 13F Trust Point Inc. 8.176 -11,24 551 -11,70
2025-08-12 13F American Century Companies Inc 4.570.074 -19,24 308.206 -19,72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 4.120 -8,91 278 -9,48
2025-05-07 13F Advantage Trust Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2.397 -2,84 162 -3,59
2025-07-11 13F Wedge Capital Management L L P/nc 3.097 -7,66 209 -8,37
2025-05-15 13F Glenmede Trust Co Na 233.181 -0,75 15.821 12,74
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 266.678 -4,87 17.985 -5,45
2025-07-17 13F City Holding Co 700 -21,88 47 -21,67
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.070 -21,08 1.640 -21,35
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.441 -14,37 2.210 0,59
2025-07-14 13F S.A. Mason LLC 6.681 -4,64 451 -5,26
2025-07-18 13F PFG Investments, LLC 16.108 -6,25 1.086 -6,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 143.838 -12,05 9.700 -12,58
2025-08-08 13F Candriam Luxembourg S.C.A. 838.945 -14,56 56.581 -15,07
2025-08-13 13F ESL Trust Services, LLC 922 -5,14 62 -4,62
2025-08-04 13F AMG National Trust Bank 6.831 -1,33 461 -1,92
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 2.880.965 -13,12 194.292 -13,65
2025-05-14 13F Groupe la Francaise 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45.338 -45,92 3.058 -46,26
2025-07-07 13F Roxbury Financial LLC 1.820 -1,99 123 2,52
2025-07-09 13F First Financial Corp /in/ 14.955 -3,76 1.009 -4,36
2025-07-24 13F IFP Advisors, Inc 5.135 -20,58 486 10,96
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.011 -9,49 23.661 -23,35
2025-08-14 13F Goldman Sachs Group Inc 8.168.851 -8,70 550.907 -9,25
2025-08-12 13F Associated Banc-corp 583.406 -1,00 39.345 -1,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 109.700 -27,40 7.474 -27,78
2025-07-22 13F Diligent Investors, LLC 23.180 -2,89 1.563 -3,46
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19.754 -1,36 1.278 -6,38
2025-08-14 13F Bank Of America Corp /de/ Put 89.700 -1,75 6.049 -2,34
2025-07-23 13F Tyche Wealth Partners LLC 6.548 -13,75 442 -14,37
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.633 -95,69 111 -94,95
2025-08-14 13F Canada Pension Plan Investment Board 1.395.029 -13,99 94.081 -14,51
2025-08-11 13F Addison Capital Co 76.007 -2,08 5.126 -2,68
2025-08-04 13F L.m. Kohn & Company 4.390 -4,48 296 -4,82
2025-07-23 13F Lakeside Advisors, INC. 5.263 -3,66 355 -4,32
2025-08-11 13F Principal Securities, Inc. 14.666 -2,38 989 10,26
2025-08-14 13F Bnp Paribas 128.356 -3,03 8.659 -3,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24.510 -1,49 1.653 -2,13
2025-07-28 13F IFC Advisors LLC 3.181 -79,55 215 -79,72
2025-08-07 13F Strategy Asset Managers Llc 7.605 -1,36 513 -2,10
2025-08-15 13F Harvest Fund Management Co., Ltd 73.641 -9,92 5 -20,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-11 13F First PREMIER Bank 34.842 -2,44 2 0,00
2025-08-14 13F Macquarie Group Ltd 546.977 -4,09 36.889 -4,67
2025-08-15 13F 44 Wealth Management Llc 7.659 -1,34 517 -1,90
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 82.808 -6,91 5.585 -7,47
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2.009.181 -5,21 135.499 -5,79
2025-07-15 13F Missouri Trust & Investment Co 3.450 -0,89 233 -1,69
2025-07-16 13F First American Bank 75.196 -0,66 5.071 -1,27
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7.285 -21,12 491 -21,57
2025-07-18 13F PBMares Wealth Management LLC 11.839 -0,17 798 -0,75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62.249 -11,55 4.198 -12,08
2025-07-09 13F Bruce G. Allen Investments, LLC 2.344 -1,10 158 -1,25
2025-08-04 13F Atria Investments Llc 125.291 -8,55 8.450 -9,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.609 -2,06 311 -2,82
2025-07-18 13F Trust Co Of Vermont 76.447 -1,34 5.156 -1,94
2025-07-09 13F Gateway Investment Advisers Llc 720.489 -0,08 48.590 -0,69
2025-08-14 13F Newport Trust Co 54.894 -3,25 3.702 -3,82
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F American Trust Investment Advisors, LLC 58.809 -10,90 3.966 -11,43
2025-08-04 13F Flagship Harbor Advisors, Llc 10.595 -2,65 715 -3,25
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13.125 -11,39 885 -11,85
2025-04-21 13F Aspiriant, Llc 0 -100,00 0
2025-08-14 13F Allred Capital Management, LLC 4.846 -6,34 327 -7,12
2025-04-10 13F Bremer Bank National Association 4.229 -1,47 287 11,72
2025-07-21 13F Credential Securities Inc. 24.108 -4,55 989 -6,17
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 37 -97,79 3 -98,23
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 30.353 -30,96 2.047 -31,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44.806 -44,82 3.022 -45,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 138.999 -20,72 9.374 -21,21
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 2.863.873 -2,66 195.116 14,36
2025-07-16 13F American National Bank 0 -100,00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 476 -3,84 32 14,29
2025-08-12 13F Evelyn Partners Investment Management LLP 152.919 -3,57 9.616 -13,02
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 937.413 -2,74 63.219 -3,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.794 -20,83 531 -6,84
2025-07-22 13F Romano Brothers And Company 7.547 -3,49 509 -4,15
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-12 13F Biltmore Family Office, LLC 0 -100,00 0 -100,00
2025-08-11 13F ARS Investment Partners, LLC 16.653 -2,69 1.123 9,88
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1.257 -5,20 85 -5,62
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 15.934 -8,69 1.075 -4,02
2025-08-14 13F Sei Investments Co 547.519 -13,64 36.924 -14,16
2025-08-26 NP Profunds - Profund Vp Consumer Goods 6.885 -16,09 464 -16,55
2025-08-04 13F Fisher Funds Management LTD 188.734 -10,00 12.728 -10,54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87.406 -5,86 5.899 -1,07
2025-08-01 13F Delta Investment Management, LLC 4.457 -0,78 301 -1,32
2025-08-18 13F N.E.W. Advisory Services LLC 2.279 -17,64 154 -18,18
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4.531 -82,66 306 -82,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.332.438 -1,95 89.860 -2,55
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 77.259 -11,55 5.264 3,91
2025-07-15 13F Cranbrook Wealth Management, LLC 78 -43,88 5 -44,44
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 91.422 -2,46 6.165 -3,05
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54.558 -2,14 3.679 -2,72
2025-08-11 13F Banque Cantonale Vaudoise 28.645 -17,48 2 -50,00
2025-08-12 13F Dimensional Fund Advisors Lp 8.409.641 -6,49 567.180 -7,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 89.866 -15,08 6.123 -0,23
2025-08-06 13F Commonwealth Equity Services, Llc 430.921 -4,77 29 -3,33
2025-08-12 13F Manchester Capital Management LLC 8.353 -0,10 563 -0,71
2025-05-07 13F Am Investment Strategies Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 10.052.677 -2,97 677.953 -3,56
2025-08-12 13F Eisler Capital Management Ltd. Call 17.300 -63,19 1.167 -63,44
2025-08-12 13F Eisler Capital Management Ltd. Put 32.300 -71,74 2.178 -71,91
2025-07-23 13F Armbruster Capital Management, Inc. 3.690 -4,28 249 -4,98
2025-07-17 13F Greenleaf Trust 310.742 -0,52 20.956 -1,12
2025-08-05 13F Sumitomo Life Insurance Co 22.657 -6,35 1.528 -6,95
2025-07-09 13F Wolff Financial Management Llc 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113.637 -2,42 7.664 -3,01
2025-07-03 13F Arvest Investments, Inc. 18.488 -0,34 1.247 -0,95
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 1.511.048 -0,23 101.905 -0,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 9.632 -0,51 650 -1,07
2025-08-13 13F Arizona State Retirement System 378.712 -3,44 25.540 -4,02
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2.672 -7,09 180 -7,69
2025-08-11 13F Delta Asset Management Llc/tn 10.632 -0,41 717 -0,97
2025-07-17 13F Tempus Wealth Planning, LLC 5.466 -1,50 369 -2,13
2025-08-14 13F Parvin Asset Management, LLC 8.180 -0,30 552 -0,90
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 106.498 -18,22 7.182 -18,71
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 550.788 -12,35 37.145 -12,88
2025-08-12 13F Wulff, Hansen & Co. 23.917 -0,89 1.613 -1,53
2025-08-13 13F Portfolio Design Labs, LLC 12.378 -50,52 835 -50,85
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 309.183 -3,16 20.867 1,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -459 -31
2025-08-15 13F WFA of San Diego, LLC 2.377 -12,35 160 -19,60
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 185.106 -17,24 12.484 -17,75
2025-04-22 13F Aspire Private Capital, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13.750 -5,82 937 10,64
2025-07-17 13F Sound Income Strategies, LLC 1.639 -2,90 111 -3,51
2025-07-18 13F Broadway Wealth Solutions, Inc. 4.546 -6,09 307 -6,71
2025-07-21 13F Verus Financial Partners, Inc. 4.895 -3,39 327 -3,54
2025-08-05 13F Bank of New York Mellon Corp 9.322.142 -6,35 628.685 -6,92
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27.333 -13,61 1.845 -9,25
2025-08-13 13F Loomis Sayles & Co L P 2.113 -16,55 143
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.521 -27,20 308 -14,44
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 24.285 -16,49 1.638 -17,03
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 113.277 -1,95 7.718 15,20
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-07-28 13F Morningstar Investment Management LLC 27.207 -4,58 2 0,00
2025-04-22 13F Cobblestone Asset Management LLC 0 -100,00 0
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3.001 -9,47 202 -9,82
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12.815 -10,79 864 -11,29
2025-07-23 13F Citizens National Bank Trust Department 31.845 -0,08 2.148 -0,69
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 49.311 -5,45 3.326 -6,02
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19.861 -25,47 1.348 -15,34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31.567 -30,19 2.151 -18,00
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 387.736 -2,86 26.416 14,12
2025-08-11 13F Vista Cima Wealth Management LLC 3.919 -0,33 264 -0,75
2025-08-05 13F Tufton Capital Management 109.443 -3,33 7 -99,91
2025-07-08 13F Nbc Securities, Inc. 9.515 -6,39 1
2025-07-30 13F Probity Advisors, Inc. 5.012 -3,91 338 -4,25
2025-08-20 13F Kentucky Retirement Systems 85.833 -6,15 5.789 -6,72
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 191.102 -23,99 12.888 -24,45
2025-08-14 13F Wallace Capital Management Inc. 31.517 -11,22 2.126 -11,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.472 -49,66 99 -47,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70.722 -18,16 4.818 -3,85
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 296.888 -0,02 20.022 -0,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22.369 -19,74 1.510 -15,70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 40.802 -48,08 2.752 -48,40
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.138 -1,01 554 16,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.690 -6,35 249 -7,12
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 25.839 -9,51 1.754 -10,06
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.173.708 -0,49 146.595 -1,09
2025-08-07 13F Payden & Rygel 114.270 -49,76 8 -53,33
2025-04-15 13F Coerente Capital Management 0 -100,00 0
2025-05-13 13F Evoke Wealth, Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 54.939 -22,87 3.728 -12,39
2025-08-05 13F American Assets Inc 0 -100,00 0
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.295 -31,07 357 -31,48
2025-05-15 13F Buckley Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 3.123 -3,94 211 -4,55
2025-07-15 13F World Equity Group, Inc. 7.939 -15,79 535 -16,28
2025-08-13 13F Natixis Advisors, L.p. 2.780.580 -6,39 188 -6,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26.446 -45,71 1.784 -46,04
2025-08-13 13F Cary Street Partners Financial Llc 13.523 -1,15 912 -1,72
2025-07-07 13F Wesbanco Bank Inc 149.447 -1,92 10.079 -2,51
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 8.302 -7,48 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19.452 -8,56 1.313 -3,95
2025-07-23 13F Nbt Bank N A /ny 55.231 -6,08 3.725 -6,64
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 5.764 -4,62 389 -5,37
2025-08-08 13F Gts Securities Llc 6.018 -85,60 406 -85,72
2025-08-14 13F Janus Henderson Group Plc 125.960 -1,22 8.494 -1,63
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 28.025 -24,23 1.890 -24,67
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 1.299.743 -0,24 87.720 4,82
2025-08-05 13F Welch & Forbes Llc 17.514 -4,22 1.181 -4,76
2025-08-13 13F Capital Research Global Investors 31.765.091 -11,35 2.142.240 -11,88
2025-08-14 13F Bbr Partners, Llc 80.902 -0,01 5.456 -0,62
2025-07-23 13F Godsey & Gibb Associates 4.420 -2,69 298 -3,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 27.238 -3,69 1.837 -4,28
2025-08-07 13F HighPoint Advisor Group LLC 47.746 -0,32 3.220 2,42
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 156.405 -12,89 10.556 -8,47
2025-08-05 13F Claro Advisors LLC 9.333 -25,67 629 -26,09
2025-07-14 13F Lewis Asset Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.216 -3,07 419 -3,68
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-05 13F Nicholas Company, Inc. 88.646 -86,07 5.978 -86,15
2025-08-13 13F Dynamic Wealth Strategies, LLC 1.794 -18,71 121 -19,46
2025-08-11 13F Baldwin Investment Management, LLC 20.232 -1,10 1.364 -1,66
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 139.776 -2,15 9.426 -2,73
2025-08-06 13F Kcm Investment Advisors Llc 4.120 -15,49 278 -16,06
2025-08-14 13F Smartleaf Asset Management LLC 21.676 -2,67 1.469 -2,59
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 535.408 -10,82 36.108 -11,36
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 6.296 -7,90 425 -8,42
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 438.501 -3,17 29.573 -3,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23.108 -4,44 1.558 -5,00
2025-07-25 13F Kinneret Advisory, LLC 30.236 -0,15 2.053 -0,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.752 -0,11 320 -0,62
2025-07-30 13F Cullen/frost Bankers, Inc. 52.936 -0,51 3.570 -1,08
2025-08-14 13F Fayez Sarofim & Co 3.758.919 -8,63 253.501 -9,18
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 9.161.619 -2,76 618.318 2,18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 788 -11,56 53 0,00
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-07-02 13F Jacobs & Co/ca 110.106 -7,45 7 -12,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 1.601 -1,96 108 -2,73
2025-07-09 13F Breakwater Capital Group 4.177 -17,81 282 -18,31
2025-08-14 13F Investment Management Corp of Ontario 56.142 -9,66 3.786 -10,20
2025-08-14 13F Great Valley Advisor Group, Inc. 46.504 -13,14 3.137 -13,68
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523.277 -9,78 35.290 -10,33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.511 -22,47 102 -19,20
2025-08-14 13F Heritage Wealth Management, Inc. 18.865 -4,04 1.272 -4,58
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 152.050 -5,00 10.254 -5,57
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6.254 -10,00 422 -10,62
2025-08-01 13F Bank of Jackson Hole Trust 4.261 -2,52 287 2,50
2025-08-12 NP POPFX - Prospector Opportunity Fund 38.225 -10,01 2.578 -10,55
2025-08-11 13F Y.D. More Investments Ltd 14.722 -1,14 992 -1,78
2025-08-13 13F Elgethun Capital Management 1.945 -48,30 131 -48,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 47.301 -1,42 3.190 -2,03
2025-07-07 13F Douglas Lane & Associates, LLC 17.832 -0,17 1.203 -0,74
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5.866 -56,78 377 -57,32
2025-07-29 13F Regions Financial Corp 1.033.927 -1,10 69.728 -1,70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.938 -43,38 131 -40,64
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 171.912 -0,75 11.664 12,75
2025-08-08 13F Arcadia Investment Management Corp/mi 35.973 -15,58 2.426 -16,08
2025-07-25 13F Means Investment Co., Inc. 20.920 -6,96 1.411 -7,54
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 107.445 -36,63 7.251 -33,42
2025-07-23 13F Roundview Capital LLC 20.963 -3,98 1.414 -4,59
2025-07-29 13F Burford Brothers, Inc. 3.792 -0,34 256 -1,16
2025-07-31 13F WFA Asset Management Corp 230 -20,96 15 -25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 799.446 -6,42 53.915 -6,98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.270 -4,50 51.513 0,34
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 237.911 -25,26 16.142 -15,10
2025-07-31 13F Glass Jacobson Investment Advisors llc 493 -81,61 33 -79,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26.346 -2,95 1.777 -3,53
2025-07-10 13F Marshall Financial Group LLC 5.655 -0,44 389 1,04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 66.330 -3,21 4.477 1,70
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4.643 -21,32 313 -21,75
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 178.461 -1,66 12.035 -2,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 695 -1,42 47 -2,13
2025-07-22 13F Confluence Wealth Services, Inc. 7.925 -0,24 534 -0,19
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32.031 -12,80 2.160 -13,32
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 68.116 -11,57 5 -20,00
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.645 -1,48 3.691 -16,57
2025-07-16 13F Stephenson National Bank & Trust 1.109 -7,66 75 -8,64
2025-08-13 13F Qtron Investments LLC 5.413 -59,24 365 -59,49
2025-08-04 13F Mayflower Financial Advisors, LLC 14.007 -3,73 945 -4,36
2025-08-13 13F Azimuth Capital Investment Management LLC 191.185 -0,67 12.894 -1,27
2025-07-31 13F Hartford Financial Management Inc. 33.611 -8,32 2.267 -8,89
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-04-21 13F Well Done, LLC 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 605.228 -1,28 41 -2,44
2025-08-13 13F Townsquare Capital Llc 83.862 -57,30 5.656 -57,56
2025-08-14 13F Utah Retirement Systems 218.150 -1,50 14.712 -2,09
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 2.398.296 -2,64 161.861 2,30
2025-08-12 13F Inscription Capital, LLC 6.389 -8,47 431 -11,89
2025-08-26 NP Profunds - Profund Vp Large-cap Value 776 -28,28 52 -28,77
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 2.164.496 -9,62 147.467 6,18
2025-08-27 13F/A Squarepoint Ops LLC Put 8.000 -95,59 540 -95,62
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.979 -11,65 203 3,59
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 261 -5,09 18 -5,56
2025-07-24 13F PayPay Securities Corp 31 -35,42 2 -33,33
2025-08-08 13F Grandfield & Dodd, Llc 93.383 -1,05 6.298 -1,66
2025-07-24 13F Conning Inc. 518.924 -4,08 34.996 -4,66
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5.188 -17,03 353 -2,49
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.386 -16,54 60.430 -12,30
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 7.236 -11,29 488 -11,93
2025-08-14 13F Peak6 Llc Call 14.400 -66,51 971 -66,71
2025-08-13 13F Burgundy Asset Management Ltd. 2.948.267 -0,38 198.831 -0,98
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 86.481 -7,46 5.832 -8,01
2025-08-27 13F/A Squarepoint Ops LLC Call 28.700 -87,20 1.936 -87,28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121.600 -13,27 8.201 -13,79
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.579 -11,98 106 -12,40
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 299.692 -3,00 20.226 1,92
2025-08-08 13F First Western Trust Bank 5.616 -0,85 379 -1,56
2025-08-13 13F Truvestments Capital Llc 345 -16,67 23 -17,86
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20.725 -51,77 1.202 -59,18
2025-08-13 13F Estabrook Capital Management 60.879 -0,84 4.106 -1,44
2025-07-30 13F Family Capital Trust Co 106.608 -2,21 7.190 -2,80
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.596 -26,22 310 -30,02
2025-08-08 13F Mv Capital Management, Inc. 926 -1,38 62 -1,59
2025-07-28 13F Courier Capital Llc 42.428 -3,74 2.861 -4,31
2025-07-11 13F Weatherly Asset Management L. P. 3.321 -2,01 225 -2,60
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 3.133 -9,58 211 -4,95
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.464 -11,61 2.393 -7,14
2025-08-14 13F Toroso Investments, LLC 188.869 -14,32 12.737 -14,84
2025-07-28 13F Naviter Wealth, LLC 2.994 -3,92 203 -3,79
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 62 -17,33 4 0,00
2025-08-13 13F Leslie Global Wealth, LLC 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.970 -82,54 337 -83,93
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-07-15 13F Bfsg, Llc 207 -32,57 14 -35,00
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 190.910 -0,86 12.964 -1,46
2025-07-08 13F Webster Bank, N. A. 3.383 -16,01 228 -16,48
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2.696 -3,89 182 -4,74
2025-07-31 13F Oppenheimer Asset Management Inc. 44.761 -54,18 3.019 -54,47
2025-08-14 13F UBS Group AG Put 377.900 -4,67 25.486 -5,24
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.531 -2,07 440 -2,65
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Investment House Llc 4.574 -39,85 308 -40,19
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26.185 -5,23 1.766 -5,82
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7.362.241 -1,80 496.510 -2,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 144.045 -1,13 9.714 -1,73
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 422.458 -2,84 28.782 14,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 96.299 -6,18 6.494 -6,75
2025-07-31 13F Optimum Investment Advisors 200 -7,83 13 -7,14
2025-08-11 13F Vanguard Group Inc 128.337.394 -0,15 8.655.074 -0,76
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.365 -2,70 14.333 2,24
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 7.238 -0,48 492 -1,21
2025-08-13 13F SCS Capital Management LLC 3.398 -19,00 229 -19,65
2025-08-14 13F Gotham Asset Management, LLC 256.012 -7,60 17.265 -8,16
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.416 -16,68 231 -23,08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 -61,54 0
2025-08-12 13F Jpmorgan Chase & Co 59.450.469 -0,71 4.009.340 -1,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 414.029 -1,69 27.922 -2,29
2025-08-12 13F Jpmorgan Chase & Co Call 200 -99,50 13 -99,52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F YHB Investment Advisors, Inc. 41.374 -0,54 2.790 -1,13
2025-07-16 13F Dakota Wealth Management 36.955 -0,70 2.500 -1,30
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8.817 -9,49 595 -10,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 114.492 -94,96 7.727 -95,03
2025-08-15 13F Great West Life Assurance Co /can/ 1.444.378 -3,86 98 -4,90
2025-08-14 13F Connecticut Wealth Management, LLC 9.558 -0,29 645 -0,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28.981 -3,68 1.954 -4,26
2025-08-11 13F Heritage Wealth Advisors 30.772 -1,51 2.075 -2,08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30.420 -5,80 2.052 -6,39
2025-07-28 13F Chesapeake Wealth Management 4.829 -8,61 326 -9,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.729 -7,52 184 -8,00
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 316.066 -4,46 21.534 12,25
2025-06-10 13F Compass Financial Services Inc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 55.478 -0,61 3.741 -1,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242.163 -4,90 16.331 -5,48
2025-08-13 13F BLI - Banque de Luxembourg Investments 621.800 -10,90 42.135 -10,68
2025-08-14 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 43.629 -26,08 2.942 -26,52
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 22.645 -17,96 1.527 -18,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60.471 -4,69 4.120 11,96
2025-08-13 13F WealthTrust Axiom LLC 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18.817 -1,19 1.282 16,12
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 8.120 -0,60 522 -1,70
2025-07-29 13F Parthenon Llc 166.208 -1,03 11.209 -1,62
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 5.356 -2,23 361 -2,70
2025-08-14 13F Manufacturers Life Insurance Company, The 860.450 -0,66 58.029 -1,26
2025-08-14 13F Man Group plc 14.365 -55,07 969 -55,37
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116.499 -6,25 7.857 -6,82
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4.199 -17,10 283 -20,06
2025-07-25 13F Verdence Capital Advisors LLC 10.131 -2,93 683 -3,53
2025-08-08 13F Pnc Financial Services Group, Inc. 2.150.007 -0,08 144.996 -0,68
2025-07-07 13F Bangor Savings Bank 4.181 -0,10 282 -0,71
2025-07-18 13F Independent Investors Inc 0 -100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 455.735 -5,25 30.758 -0,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.189 -6,48 485 -1,62
2025-06-17 NP CFVLX - The Value Fund Shares 76.000 -6,17 5.178 10,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21.566 -2,27 1.454 -2,87
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 3.096 -1,05 209 -1,89
2025-03-21 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.938 -0,75 87.039 -15,95
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 396.736 -4,80 26.756 -5,37
2025-08-13 13F Gamco Investors, Inc. Et Al 509.126 -2,51 34.335 -3,10
2025-07-15 13F Public Employees Retirement System Of Ohio 528.445 -4,60 35.638 -5,18
2025-07-31 13F GLOBALT Investments LLC / GA 66.012 -4,81 4.452 -5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.730 -1,93 117 -2,52
2025-08-11 13F Knott David M Jr 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 49.500 -51,28 3.338 -51,57
2025-08-13 13F Amundi 2.734.346 -3,31 190.201 -0,95
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 96.500 -41,66 6.508 -42,02
2025-07-28 13F Td Asset Management Inc 794.651 -4,86 53.591 -5,43
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F Allstate Corp 3.185 -91,27 215 -91,36
2025-07-31 13F Ingalls & Snyder Llc 214.884 -2,65 14 0,00
2025-06-25 NP FXG - First Trust Consumer Staples 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 70.991 -14,51 4.837 0,44
2025-08-07 13F 1st Source Bank 5.653 -12,15 381 -12,61
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 140.200 -48,34 9 -50,00
2025-07-17 13F Oakworth Capital, Inc. 6.700 -1,38 452 -1,96
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 73.278 -23,42 4.942 -23,89
2025-08-15 13F CI Private Wealth, LLC 2.212.618 -3,50 149.215 -4,08
2025-07-24 NP FDFAX - Consumer Staples 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 421.597 -35,37 28.454 -32,09
2025-07-15 13F Cigna Investments Inc /new 12.709 -5,50 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 49.024 -1,72 3.306 -1,78
2025-07-15 13F Alhambra Investment Partners LLC 6.441 -1,81 434 -2,47
2025-04-09 13F Inspirion Wealth Advisors, Llc 0 -100,00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 3.477 -7,23 237 -5,95
2025-07-23 13F First Merchants Corp 11.716 -1,06 790 -1,62
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-09 13F PFW Advisors LLC 32.708 -2,47 2.206 -3,08
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15.314 -14,73 1.033 -15,27
2025-07-17 13F Wolff Wiese Magana Llc 286 -27,04 19 -26,92
2025-07-30 13F Securian Asset Management, Inc 67.696 -1,20 4.565 -1,81
2025-07-10 13F HF Advisory Group, LLC 7.782 -13,33 525 -13,96
2025-08-13 13F Ostrum Asset Management 312.076 -44,67 21.046 -45,01
2025-08-14 13F Susquehanna International Group, Llp Call 871.700 -15,26 58.787 -15,77
2025-07-14 13F Whitener Capital Management, Inc. 10.424 -1,61 703 -2,23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.138 -17,08 2.371 -12,86
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9.000 -74,93 607 -75,11
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 25.554 -15,60 1.741 -0,85
2025-07-25 13F Johnson Investment Counsel Inc 54.638 -1,33 3.685 -1,94
2025-07-22 13F Checchi Capital Advisers, LLC 15.578 -2,39 1.051 -2,96
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 9.185 -1,53 619 -2,06
2025-08-14 13F Berkley W R Corp Put 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 528 -80,59 36 -80,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.443 -4,76 435 -5,45
2025-08-14 13F Berkley W R Corp 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18.176 -0,41 1.226 -1,05
2025-07-25 13F Wealth Architects, LLC 3.560 -1,63 240 -2,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.090 -10,02 1.962 -10,58
2025-07-09 13F LifePlan Financial, LLC 4.695 -4,32 317 -4,82
2025-07-28 13F Allianz Asset Management GmbH Put 45.800 -34,85 3.089 -35,25
2025-07-15 13F SJS Investment Consulting Inc. 34 -42,37 2 -50,00
2025-08-12 13F First Long Island Investors, LLC 250.163 -0,33 16.871 -0,93
2025-07-28 13F Allianz Asset Management GmbH Call 30.000 -39,64 2.023 -40,01
2025-07-28 13F Allianz Asset Management GmbH 71.204 -34,70 4.802 -35,10
2025-04-17 13F Montecito Bank & Trust 8.568 -3,05 581 10,25
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 31.456 -31,63 2.121 -32,04
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 7.934.287 -0,50 535.088 -1,10
2025-08-08 13F Intech Investment Management Llc 201.837 -53,44 13.612 -53,72
2025-08-11 13F Citigroup Inc 4.063.175 -4,09 274.021 -4,67
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 7.687 -2,03 518 -2,63
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-05 13F Centennial Bank/AR/ 6.325 -0,94 427 -1,62
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 107.734 -16,51 7.266 -17,01
2025-08-13 13F Brown Advisory Inc 1.449.315 -3,58 97.742 -4,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12.221 -0,84 824 -1,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89.158 39,76 -6.013 38,91
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 257.878 -0,08 17.391 -0,69
2025-07-09 13F Tounjian Advisory Partners, Llc 11.476 -1,38 779 -1,39
2025-08-06 13F Middleton & Co Inc/ma 124.467 -1,07 8.394 -1,66
2025-08-11 13F Avantax Planning Partners, Inc. 7.650 -0,03 516 -0,77
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 478 -17,73 32 -17,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.803 -0,65 526 -1,13
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 2.118 -7,71 123 -22,29
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2.231 -11,33 150 -11,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 121.449 -5,90 8.197 -1,12
2025-07-30 13F Princeton Global Asset Management LLC 4.390 -15,98 296 -16,38
2025-08-13 13F Fisher Asset Management, LLC 9.620 -11,86 649 -12,43
2025-07-30 13F Wbh Advisory Inc 6.145 -8,98 414 -9,61
2025-07-29 13F Northeast Investment Management 44.335 -15,51 2.990 -16,04
2025-07-29 13F Stratos Wealth Advisors, LLC 10.189 -2,65 687 -3,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 83.446 -3,03 5.685 13,93
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -29,76 14 -18,75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.411 -0,67 838 4,36
2025-07-09 13F Procyon Private Wealth Partners, LLC 24.633 -7,13 1.661 -7,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.833 -2,40 326 -2,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 93.198 -8,97 6.285 -9,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.412 98,21 -972 96,96
2025-08-15 13F Fidelity D & D Bancorp Inc 4.713 -2,08 318 -2,76
2025-08-13 13F 1832 Asset Management L.P. 926.898 -3,24 62.510 -3,83
2025-08-04 13F Heritage Investors Management Corp 142.437 -0,57 10 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1.017 -4,33 69 -5,56
2025-08-14 13F Crawford Investment Counsel Inc 735.279 -0,56 49.587 -1,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.001 -0,38 472 -0,84
2025-07-17 13F TBH Global Asset Management, LLC 4.133 -0,29 279 -1,07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22.815 -4,08 1.540 0,79
2025-04-23 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 2.201 -80,14 152 -79,87
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 4.105 -1,27 277 -2,13
2025-07-31 13F Mcdaniel Terry & Co 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 21.691 -0,05 1.463 -0,68
2025-07-02 13F Norway Savings Bank 16.229 -26,33 1.094 -26,77
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8.759 -2,06 591 -2,64
2025-07-30 13F CORDA Investment Management, LLC. 570.053 -0,62 38.444 -1,22
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 19.637 -2,14 1.324 -2,72
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 50 -50,00 3 -50,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.035 -3,88 677 1,04
2025-08-12 13F Deutsche Bank Ag\ 12.166.831 -3,45 820.531 -4,04
2025-07-30 13F Berkeley Capital Partners, LLC 0 -100,00 0
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 1.122 -17,92 76 -18,48
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7.863 -2,26 530 -2,75
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.969 -40,37 339 -30,02
2025-08-13 13F Smith, Moore & Co. 5.310 -2,57 358 -2,98
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 224.325 -3,95 15.283 12,86
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.590 -2,20 2.425 14,88
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 359.245 -1,57 24.227 -2,16
2025-08-13 13F McGowan Group Asset Management, Inc. 3.226 -7,09 218 -7,66
2025-08-14 13F Peapack Gladstone Financial Corp 52.828 -12,95 4 -25,00
2025-08-14 13F Banque Transatlantique SA 3.554 -71,92 241 -69,74
2025-07-18 13F Parsons Capital Management Inc/ri 51.705 -0,19 3.487 -0,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 496.967 -12,34 33.515 -12,87
2025-07-07 13F Capital Asset Advisory Services LLC 24.826 -1,44 1.712 2,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.737 -117
2025-07-16 13F Howard Capital Management Group, LLC 19.372 -2,52 1.306 -3,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 926.102 -11,15 62.456 -11,68
2025-08-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 5 -61,54 0
2025-08-08 13F SG Americas Securities, LLC 382.351 -1,07 26 -3,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3.056 -8,56 206 -8,85
2025-07-24 13F Horizon Bancorp Inc /in/ 2.377 -22,75 0
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39.889 -11,83 2.690 -12,35
2025-07-31 13F New Hampshire Trust 4.499 -10,00 303 -10,62
2025-07-23 13F Traphagen Investment Advisors Llc 22.844 -3,33 1.541 -3,93
2025-08-12 13F Mediolanum International Funds Ltd 37.664 -75,22 2.553 -75,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 100.494 -3,83 6.847 12,99
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2.755 -6,45 186 -7,04
2025-08-14 13F Sit Investment Associates Inc 78.551 -3,14 5 0,00
2025-07-11 13F Thomasville National Bank 6.858 -6,41 463 -7,04
2025-06-26 NP FZROX - Fidelity ZERO 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 591.079 -1,98 40.270 15,16
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.757 -0,50 52.924 -1,10
2025-08-14 13F Intact Investment Management Inc. 141.700 -16,84 9.556 -17,34
2025-06-05 NP GEQIX - Equity Income Portfolio 3.442 -8,92 235 6,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.266 -5,39 288 -5,90
2025-07-11 13F Seacrest Wealth Management, Llc 11.766 -1,54 794 -2,10
2025-08-14 13F Silvercrest Asset Management Group Llc 860.931 -2,22 58.061 -2,82
2025-07-15 13F Main Street Group, LTD 374 -6,03 25 -3,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 66.435 -3,99 4.480 -4,56
2025-08-04 13F Balentine LLC 4.177 -10,50 282 -11,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15.632 -4,32 1.054 -4,87
2025-08-06 13F Anchor Capital Advisors Llc 23.195 -39,84 1.564 -40,21
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8.393 -8,66 566 -9,15
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.526 -5,15 3.104 -19,69
2025-08-05 13F Bank Of Montreal /can/ 1.277.863 -18,58 86.179 -19,07
2025-08-05 13F Verity Asset Management, Inc. 8.009 -49,99 540 -50,28
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-21 13F River Street Advisors LLC 4.000 -11,11 270 -11,80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.087 -12,29 2.838 -12,81
2025-08-08 13F Abn Amro Investment Solutions 24.634 -17,56 1.661 -18,06
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-22 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 296.312 -26,91 19.983 -27,35
2025-08-04 13F Waterfront Wealth Inc. 14.295 -3,49 964 -3,98
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 55.465 -0,86 3.741 -1,48
2025-07-22 13F Iowa State Bank 34.611 -1,79 2.334 -2,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43.753 -3,17 2.953 1,72
2025-08-28 NP XLP - The Consumer Staples 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 10.689.903 -4,90 720.927 -5,47
2025-08-06 13F SOUTH STATE Corp 134.758 -6,33 9.088 -6,89
2025-08-08 13F Meridian Wealth Management, LLC 8.140 -0,07 549 -0,72
2025-07-24 13F Financial Security Advisor, Inc. 4.673 -4,75 317 -5,37
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 21.460 -2,44 1.447 -3,02
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 531 -31,57 36 -28,57
2025-08-07 13F Sound View Wealth Advisors Group, LLC 30.351 -2,58 2.047 -3,17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16.960 -2,50 1.144 -3,14
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 27.151 -2,91 1.831 -3,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 46.621 -32,02 3.176 -20,12
2025-08-06 13F Adviser Investments LLC 13.635 -9,62 920 -10,17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7.989 -3,44 539 -4,10
2025-07-21 13F TFG Advisers LLC 10.283 -1,57 693 -2,12
2025-07-25 13F Mitchell Sinkler & Starr/pa 3.145 -73,53 212 -73,70
2025-08-12 13F Country Trust Bank 2.304 -5,38 155 -6,06
2025-08-07 13F Factory Mutual Insurance Co 539.500 -8,48 36.384 -9,04
2025-07-17 13F Venture Visionary Partners LLC 27.521 -2,05 1.856 -2,62
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 202.622 -0,33 13.665 -0,94
2025-08-18 13F Onefund, Llc 3.463 -0,77 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 52.500 -73,36 3.541 -73,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.620 -16,71 110 -1,79
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Argent Trust Co 47.360 -6,60 3.194 -7,18
2025-08-13 13F Lido Advisors, LLC Put 2.700 -32,50 182 -32,84
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 15.327.528 -2,59 1.033.688 -3,18
2025-07-28 13F Patten & Patten Inc/tn 8.117 -0,36 547 -0,91
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.390 -42,69 431 -43,12
2025-08-01 13F Zhang Financial LLC 15.841 -1,01 1.068 -1,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.430 -5,35 231 -5,71
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Shelton Capital Management 155.501 -6,01 10.487 -6,57
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 1.158.313 -5,05 78.175 -0,23
2025-05-15 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.164 -5,92 753 -6,58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.838 -5,60 124 -0,80
2025-05-09 13F Delta Financial Group, Inc. 3.546 -0,51 0
2025-07-14 13F Gries Financial Llc 34.006 -3,77 2.293 -4,34
2025-07-09 13F Beacon Financial Group 0 -100,00 0
2025-08-12 13F Inceptionr Llc 9.066 -52,85 611 -53,14
2025-08-14 13F Spears Abacus Advisors LLC 594.982 -16,44 40.126 -16,94
2025-07-31 13F Azzad Asset Management Inc /adv 78.427 -8,97 5.289 -9,51
2025-07-28 13F Davidson Trust Co 3.449 -18,50 233 -19,16
2025-07-18 13F Bourgeon Capital Management Llc 168.754 -0,57 11.381 -1,17
2025-07-21 13F Sageworth Trust Co 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 -20,00 1 0,00
2025-07-18 13F BSW Wealth Partners 5.651 -11,56 381 -12,01
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.575 -3,71 5.149 13,12
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 7.406.718 -1,03 499.879 3,99
2025-07-16 13F Ipswich Investment Management Co., Inc. 6.400 -16,63 432 -17,12
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 2.799.178 -8,85 190.708 7,09
2025-05-01 13F Schechter Investment Advisors, LLC 6.304 -4,97 428 7,83
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 449.897 -54,88 30 -55,22
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 204.808 -1,22 13.954 16,05
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4.032 -0,35 272 -1,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 653 -7,77 44 -8,33
2025-08-13 13F M&t Bank Corp 291.458 -0,23 19.657 -0,83
2025-07-28 13F Harbour Investments, Inc. 9.246 -4,49 624 -5,03
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 182.309 -4,60 12.295 -5,18
2025-08-13 13F Raab & Moskowitz Asset Management LLC 32.223 -1,69 2.173 -2,25
2025-08-15 13F Northeast Financial Consultants Inc 23.104 -2,13 1.558 -2,69
2025-07-15 13F First City Capital Management, Inc. 12.924 -0,58 872 -1,14
2025-08-11 13F Independent Advisor Alliance 44.452 -2,23 2.998 -2,85
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.743 -18,80 185 -19,65
2025-07-30 13F First Citizens Bank & Trust Co 18.032 -71,97 1.216 -72,14
2025-08-08 13F Kingsview Wealth Management, LLC 114.999 -0,13 7.756 -0,74
2025-07-31 13F Saybrook Capital /nc 163.064 -5,16 10.997 -5,73
2025-08-29 13F Centaurus Financial, Inc. 4.153 -1,12 0
2025-08-28 NP TLGQX - Growth Equity Fund 11.549 -12,29 779 -12,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37.910 -4,29 2.559 0,55
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35.949 -1,86 2.424 -2,45
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18.514 -5,42 1.249 -6,02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8.096 -42,05 546 -39,13
2025-08-14 13F Mbb Public Markets I Llc 4.319 -17,67 291 -18,03
2025-05-28 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 1.770.617 -44,43 120.136 -36,88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27.156 -0,46 1.831 -1,08
2025-08-14 13F Cibc World Markets Corp 255.192 -37,71 17.210 -38,08
2025-07-10 13F Kozak & Associates, Inc. 38 -76,97 3 -81,82
2025-08-14 13F First Foundation Advisors 6.263 -0,19 422 -0,71
2025-07-17 13F Investment Research & Advisory Group, Inc. 340 -80,54 23 -81,36
2025-07-23 13F WestEnd Advisors, LLC 47 -2,08 3 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 916 -36,43 62 -37,11
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 54.656 -7,86 3.708 4,66
2025-08-14 13F First Manhattan Co 2.342.066 -2,29 159.042 -2,88
2025-08-19 13F Anchor Investment Management, LLC 37.892 -1,43 2.555 -2,03
2025-07-22 13F Valeo Financial Advisors, LLC 42.306 -1,63 2.853 -2,23
2025-07-31 13F Waldron Private Wealth LLC 20.204 -1,80 1.372 -2,35
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.744 -12,68 96.489 -13,21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147.635 -20,79 9.956 -21,27
2025-04-24 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 3.142 -0,06 212 -0,94
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 81.484 -6,29 5.499 -1,54
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.674 -47,26 113 -47,91
2025-07-28 13F Private Wealth Asset Management, LLC 15.681 -12,05 1.058 -12,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11.972 -6,05 807 -6,60
2025-05-13 13F Taurus Asset Management, Llc 253.577 -8,43 17.205 4,02
2025-08-08 13F Lindsell Train Ltd 5.709.287 -5,14 385.034 -5,71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-30 13F Schnieders Capital Management Llc 19.926 -2,33 1.344 -2,96
2025-08-15 13F Morgan Stanley 21.947.558 -3,10 1.480.144 -3,69
2025-07-24 13F Weaver Capital Management LLC 15.249 -0,70 1.028 -1,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.005 -8,88 68 7,94
2025-08-11 13F Generali Investments, Management Co LLC 19.186 -28,14 1.292 -28,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19.540 -0,73 1.318 -1,35
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 9.081 -14,98 612 -15,47
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 573.740 -4,05 39.089 12,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 169.973 -3,71 11 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33.353 -3,19 2.249 -3,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 10.234 -1,36 690 -1,85
2025-08-06 13F New Millennium Group LLC 0 -100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 14.380 -2,42 970 -3,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 28.817 -5,77 1.943 -6,32
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 935.765 -2,88 63.108 -3,47
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14.921 -61,51 1.017 -54,78
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 244.099 -56,00 16.630 -48,31
2025-08-14 13F Ameriprise Financial Inc 15.340.441 -0,05 1.034.068 -0,79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.953 -27,23 269 -14,60
2025-08-04 13F Rede Wealth, LLC 5.909 -0,40 398 -1,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 97.279 -2,65 6.628 14,38
2025-08-11 13F One Capital Management, LLC 4.574 -0,50 308 -0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16.235 -43,43 1.095 -36,17
2025-07-23 13F Defined Financial Planning LLC 0 -100,00 0
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2025-04-10 13F Unigestion Holding SA 74.602 -10,81 5.062 1,32
2025-07-25 13F Heartland Bank & Trust Co 9.323 -1,85 629 -2,48
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 282.490 -31,42 19.065 -27,93
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6.795 -2,45 459 2,46
2025-07-24 13F Pinnacle West Asset Management, Inc. 8.095 -0,74 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 382.091 -2,42 25.768 -3,01
2025-06-26 NP FNILX - Fidelity ZERO 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 319.463 -1,84 21.765 15,33
2025-07-01 13F Cullen Investment Group, Ltd. 17.159 -1,92 1.157 -2,53
2025-08-13 13F Granite Investment Partners, LLC 34.724 -1,04 2.342 -1,64
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 141.972 -0,59 9.575 -1,19
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3.057 -0,68 206 4,57
2025-05-12 13F Mizuho Securities Usa Llc 103.572 -18,28 7.027 -7,16
2025-07-31 13F Buckingham Strategic Partners 5.427 -63,40 366 -63,58
2025-07-21 13F Credential Qtrade Securities Inc. 27.067 -1,85 1.895 -5,16
2025-08-12 13F Winnow Wealth Llc 269 -98,23 18 -98,26
2025-07-30 13F D.a. Davidson & Co. 62.205 -2,13 4.195 -2,71
2025-08-11 13F Covestor Ltd 465 -2,31 0
2025-08-14 13F Cypress Asset Management Inc/tx 4.210 -4,86 284 -5,67
2025-07-30 13F First Interstate Bank 64.712 -2,11 4.364 -2,70
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 91.227 -0,40 6.152 -1,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.461 -11,78 -99 -12,50
2025-08-12 13F Choate Investment Advisors 7.302 -8,20 494 -8,70
2025-07-31 13F State of New Jersey Common Pension Fund D 439.984 -2,72 29.673 -3,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55.974 -2,08 3.775 -2,68
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47.950 -44,08 3.234 -44,42
2025-08-15 13F/A Rakuten Securities, Inc. 71 -18,39 5 -20,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 325 -6,61 22 -8,70
2025-08-14 13F CIBC World Markets Inc. 331.609 -7,46 22.364 -8,02
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3.365 -94,07 228 -94,49
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.124 -15,67 480 -16,23
2025-07-25 13F Stack Financial Management, Inc 341.414 -1,43 23.025 -2,03
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-04-25 13F Taylor Frigon Capital Management LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 878.647 -1,21 59.256 -1,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.118 -75
2025-07-30 13F Gables Capital Management Inc. 10.685 -22,21 721 -22,66
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 562.190 -1,17 38.302 16,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.009.100 -2,77 68 -2,86
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-11 13F Chiron Capital Management, Llc 5.207 -23,49 351 -23,86
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 19.548 -2,58 1.318 -3,16
2025-07-15 13F Fifth Third Bancorp 337.848 -3,14 22.784 -3,73
2025-08-01 13F Fire Capital Management LLC 22.003 -0,87 1.484 -1,46
2025-08-06 13F Paradigm Asset Management Co Llc 6.766 -69,75 456 -69,94
2025-08-13 13F Dana Investment Advisors, Inc. 41.795 -1,17 2.819 -1,78
2025-08-14 13F Visionary Wealth Advisors 4.299 -0,44 290 -1,37
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-07 13F Allen Investment Management LLC 88.882 -0,07 5.994 -0,68
2025-08-12 13F Insigneo Advisory Services, Llc 6.960 -20,00 469 -20,51
2025-08-19 13F Advisory Services Network, LLC 55.935 -2,73 3.618 -7,25
2025-07-09 13F Dynamic Advisor Solutions LLC 19.122 -1,96 1.290 -2,57
2025-07-11 13F Assenagon Asset Management S.A. 39.343 -1,59 2.653 -2,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 74.700 -24,62 5.038 -25,08
2025-08-12 13F Integrated Advisors Network LLC 12.316 -2,52 831 -3,15
2025-08-04 13F Field & Main Bank 16.475 -0,33 1.111 -0,89
2025-08-04 13F Adell Harriman & Carpenter Inc 36.319 -4,18 2.449 -4,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -623.011 151,98 -42.016 150,46
2025-08-29 NP Gabelli Dividend & Income Trust 334.500 -2,34 22.559 -2,93
2025-07-22 13F Echo Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 62.084 -1,73 4.187 -2,33
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 37.183 -9,24 2.508 -9,79
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 11.412 -0,61 775 -1,28
2025-08-07 13F Rathbone Brothers plc 1.768.168 -0,26 119.245 -0,86
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22.148 -28,43 1.494 -28,87
2025-08-14 13F Point72 (DIFC) Ltd Call 1.200 -88,68 81 -88,87
2025-08-14 13F Qube Research & Technologies Ltd Put 12.300 -81,25 830 -81,37
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -76,47 54 -76,96
2025-08-04 13F Kovack Advisors, Inc. 4.204 -16,49 283 -17,01
2025-08-11 13F Aviso Wealth Management 12.953 -5,77 874 -6,33
2025-07-21 13F Old Second National Bank Of Aurora 4.728 -8,44 319 -9,14
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 41.000 -4,65 2.765 -5,21
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 183.754 -13,55 12.519 1,57
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 71.115 -4,12 4.845 12,65
2025-08-08 13F Charter Research & Investment Group, Inc. 62.409 -1,27 4.209 -1,87
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111.148 -2,72 7.573 14,29
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-09 13F Westmount Partners, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 42.265 -57,70 2.872 -57,88
2025-07-31 13F Lee Danner & Bass Inc 196.010 -0,15 13.219 -0,75
2025-08-13 13F Capula Management Ltd 1.118 -28,56 75 -29,25
2025-08-14 13F Becker Capital Management Inc 8.253 -1,32 560 -1,93
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 9.082 -11,27 617 -11,87
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-06 13F Convergence Financial, LLC 4.657 -2,39 314 -2,79
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 4.757 -4,03 321 -4,76
2025-08-07 13F Flossbach Von Storch Ag 32.070 -81,18 2.163 -81,30
2025-05-27 NP MITTX - Massachusetts Investors Trust A 644.295 -2,44 43.715 10,83
2025-08-13 13F Hendershot Investments Inc. 11.910 -1,00 803 -1,59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5.088 -11,47 343 -11,83
2025-07-10 13F Sky Investment Group LLC 48.476 -0,70 3.269 -1,30
2025-07-11 13F Annex Advisory Services, LLC 11.834 -0,78 798 -1,36
2025-08-12 13F Nuveen, LLC 11.525.999 -9,78 777.313 -10,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 2.500 -3,85 169 -4,55
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1.580.270 -3,95 107 -4,50
2025-08-08 13F Thoroughbred Financial Services, Llc 17.584 -20,64 1 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 79.281 -3,20 5.347 -3,80
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.854 -4,20 23.122 -4,78
2025-07-25 NP SCHK - Schwab 1000 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 97.017 -0,35 6.548 4,70
2025-08-05 13F Corton Capital Inc. 3.743 -12,85 252 -13,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195.881 -11,96 13.220 -7,49
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 7.181.920 -5,49 484.349 -6,06
2025-04-15 13F BFI Infinity Ltd. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2.258 -10,65 152 -11,11
2025-08-06 13F Wsfs Capital Management, Llc 160.410 -0,77 10.818 -1,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 654.548 -0,76 44.143 -1,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21.280 -26,86 1.435 -27,30
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6.273 -4,90 423 -5,16
2025-08-13 13F Ceredex Value Advisors LLC 607.146 -18,36 40.946 -18,86
2025-08-04 13F Keybank National Association/oh 293.556 -5,32 19.797 -5,90
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 80.733 -12,82 5.500 2,42
2025-08-12 13F Handelsbanken Fonder AB 549.953 -6,91 37 -7,50
2025-07-01 13F Harbor Investment Advisory, Llc 3.422 -7,44 231 -8,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-04 13F Mill Capital Management, LLC 51.942 -4,85 3.503 -5,45
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 17.536 -25,50 1.183 -25,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 340.256 -2,14 22.947 -2,74
2025-07-28 NP VSTIX - Stock Index Fund 164.054 -6,44 11.072 -1,69
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.739 -2,51 320 -3,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 72.070 -30,38 4.910 -18,21
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Hemenway Trust Co LLC 4.307 -6,51 290 -7,05
2025-08-04 13F Hantz Financial Services, Inc. 20.027 -1,55 1 0,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 10.328 -8,42 697 -9,02
2025-08-05 13F Cherry Tree Wealth Management, LLC 496 -3,88 33 -5,71
2025-08-14 13F Siemens Fonds Invest GmbH 57.221 -1,72 3.859 -2,33
2025-08-14 13F Infusive Asset Management Inc. 57.883 -2,42 3.904 -3,01
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 176.892 -1,41 11.930 -2,00
2025-07-22 13F Berger Financial Group, Inc 3.858 -1,00 260 -1,52
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-22 13F Olistico Wealth, LLC 756 -75,52 51 -76,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 60.664 -5,83 4.091 -6,38
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
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 687 -51,82 46 -52,08
2025-07-25 13F Ofi Invest Asset Management 408 -49,00 23 -54,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 61.842 -3,22 4.171 -3,81
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 3.741 -3,13 254 -3,42
2025-08-12 13F Waddell & Associates, Llc 3.317 -25,06 224 -25,67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3.246 -23,73 221 -10,16
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 1.499 -6,55 102 9,68
2025-08-06 13F Wedbush Securities Inc 25.371 -10,22 2 0,00
2025-07-28 NP FLV - American Century Focused 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 79.776 -9,07 5.384 -4,44
2025-07-15 13F Fortitude Family Office, LLC 1.657 -10,72 112 -11,20
2025-05-07 13F Fairman Group, LLC 0 -100,00 1 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 7.885 -4,45 550 -1,61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 276.656 -3,39 18.849 13,50
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.022 -2,48 69 11,29
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4.909.879 -3,22 331.122 -3,80
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-11 13F Insight 2811, Inc. 10.884 -1,80 734 -2,39
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.200 -91,33 360 -92,42
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 40.970 -34,21 2.763 -34,60
2025-04-29 13F Calamos Wealth Management LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 7.175 -21,48 484 -17,41
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 3.052 -6,06 206 -6,82
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7.620 -0,77 514 -1,54
2025-07-16 13F Magnus Financial Group LLC 4.179 -3,29 282 -4,10
2025-08-14 13F Cito Capital Group, LLC 8.786 -53,23 1 -100,00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.997 -3,89 18.950 -4,47
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.036 -36,55 275 -25,54
2025-08-08 13F Crossmark Global Holdings, Inc. 260.003 -1,79 17.535 -2,39
2025-04-29 13F Hendley & Co Inc 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 34.599 -87,75 2.333 -87,83
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1.191 -8,31 80 -9,09
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5.835 -6,42 396 -6,82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3.344 -6,41 226 -7,02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.039.897 -29,57 70.131 -30,00
2025-08-12 13F Ci Investments Inc. 580.988 -1,18 39 0,00
2025-08-14 13F Ieq Capital, Llc 32.764 -48,57 2.210 -48,89
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 799 -21,74 54 -23,19
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 9.126 -16,48 615 -17,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 73.009 -5,50 4.924 -6,07
2025-07-10 13F Swedbank AB 803.477 -1,54 54.186 -2,13
2025-08-08 13F Burling Wealth Partners, Llc 23.807 -1,13 1.606 -1,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 216.482 -1,80 14.600 -2,39
2025-08-13 13F Philadelphia Trust Co 9.179 -0,38 1
2025-08-14 13F Woodline Partners LP 71.555 -8,60 4.826 -9,15
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85.700 -1,46 5.780 -2,07
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 16.563 -6,62 1.117 15,39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45.929 -13,04 3.097 -13,56
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 994.216 -11,23 67.736 4,29
2025-07-31 13F Leavell Investment Management, Inc. 10.804 -0,79 734 -1,35
2025-08-01 13F Schmidt P J Investment Management Inc 4.091 -8,91 276 -9,54
2025-08-12 13F Financial Advocates Investment Management 4.918 -4,65 332 -5,16
2025-08-18 13F Wolverine Trading, Llc 5.371 -84,97 364 -84,96
2025-08-18 13F Wolverine Trading, Llc Call 151.000 -13,96 10.235 -13,88
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 585 -5,03 40 11,43
2025-08-18 13F Wolverine Trading, Llc Put 82.200 -6,80 5.572 -6,71
2025-08-26 NP MFRFX - MFS Research Fund A 568.654 -4,82 38.350 -5,39
2025-08-14 13F GWM Advisors LLC 115.031 -15,36 7.758 -15,88
2025-08-06 13F SNS Financial Group, LLC 5.019 -2,60 341 -3,41
2025-09-04 13F SevenBridge Financial Group, LLC 20.640 -17,39 1.267 -22,93
2025-08-11 13F Alps Advisors Inc 34.263 -0,22 2.311 -0,82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9.686 -58,94 653 -59,19
2025-08-11 13F Strategic Wealth Partners, Ltd. 6.550 -22,24 442 -14,20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-25 13F Bull Street Advisors, LLC 43.889 -3,58 3 -33,33
2025-07-23 13F High Note Wealth, LLC 413 -6,35 28 -6,90
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.960 -24,02 1.224 -10,73
2025-08-15 13F Resources Management Corp /ct/ /adv 2.530 -5,60 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14.446 -4,82 974 -5,34
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 2.025.037 -5,75 136.568 -6,32
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 3.736 -56,06 252 -56,42
2025-07-18 13F Ami Asset Management Corp 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.275 -111,63 86 -111,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18.500 -3,14 1.248 -3,71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 141.538 -1,60 9.569 -2,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 265.710 -2,21 17.919 -2,82
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 55.416 -0,88 3.737 -1,48
2025-08-13 13F Mackenzie Financial Corp 612.958 -3,88 41.338 -4,46
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32.793 -1,54 2.212 -2,12
2025-07-21 13F J. Safra Sarasin Holding AG 14.750 -6,04 995 -6,67
2025-07-29 13F International Assets Investment Management, Llc 10.907 -5,16 736 -5,77
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 17.537 -1,74 1.183 -2,31
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5.327 -45,98 359 -46,34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.575 -12,62 175 2,94
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 5.806 -15,04 392 -15,55
2025-07-29 13F Mutual Of America Capital Management Llc 148.269 -1,29 9.999 -1,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 110.604 -0,86 7.459 -1,45
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-08 13F Arvest Bank Trust Division 189.252 -0,44 12.763 -1,05
2025-07-17 13F Sterling Investment Advisors, Ltd. 23.365 -1,32 1.576 -1,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 298.367 -6,74 20.122 -7,31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.099 -1,50 7.026 3,51
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F Hilton Capital Management, LLC 6.670 -4,65 450 -5,27
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 6.172 -18,63 416 -19,07
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 16.319.130 -2,56 1.101.378 2,39
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 47.319 -4,07 3.191 -4,63
2025-05-08 13F Brentview Investment Management LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 7.214 -13,98 487 -14,44
2025-07-30 13F Sanders Morris Harris Llc 3.530 -84,69 238 -84,74
2025-08-12 13F Edgar Lomax Co/va 1.000.335 -1,58 67.463 -2,17
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 74.513 -6,79 5.077 9,51
2025-08-14 13F Van Eck Associates Corp 2.555.014 -22,35 172 -22,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 114 -45,19 8 -46,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.164 -65,92 147 -60,05
2025-08-08 13F M&G Plc 164.731 -13,61 11.037 -14,88
2025-07-22 13F LGT Fund Management Co Ltd. 34.579 -51,90 2.332 -52,18
2025-08-07 13F Commerce Bank 642.069 -8,87 43.301 -9,42
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21.887 -64,25 1.476 -64,46
2025-07-25 13F Advocate Group Llc 4.251 -46,36 287 -46,74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 97.256 -50,22 6.559 -50,52
2025-07-09 13F Sapient Capital Llc 36.590 -0,20 2.485 -0,80
2025-08-14 13F Stamos Capital Partners, L.p. 29.527 -0,06 1.991 -0,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2.128 -3,84 144 -4,67
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 98.113 -3,07 6.617 -3,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9.699 -2,58 654 -3,11
2025-08-04 13F BLB&B Advisors, LLC 7.110 -10,53 479 -11,13
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 18.315 -3,44 1.235 -3,97
2025-07-23 13F Country Club Bank /gfn 12.001 -6,22 813 -6,12
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
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 61.741 -13,38 4.164 -13,92
2025-07-30 13F Brookstone Capital Management 7.344 -33,72 495 -34,09
2025-08-05 13F Plante Moran Financial Advisors, LLC 7.861 -12,21 530 -12,69
2025-08-14 13F Royal London Asset Management Ltd 542.236 -13,81 36.568 -14,33
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-05-01 13F Blue Square Asset Management, Llc 0 -100,00 0
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 18.222 -49,74 1.230 -47,21
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 107.369 -7,63 7.315 8,53
2025-07-17 13F Invesco, Llc 9.023 -12,23 609 -12,77
2025-08-14 13F Wellington Management Group Llp 282.565 -50,58 19.056 -50,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13.294 -11,37 906 4,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22.213 -3,76 1.498 -4,28
2025-08-15 13F E Fund Management Co., Ltd. 33.675 -7,23 2.271 -7,76
2025-07-29 13F BKM Wealth Management, LLC 11.868 -9,03 800 -9,60
2025-08-01 13F Transcend Wealth Collective, Llc 17.843 -26,82 1.203 -27,27
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 2.144.355 -2,53 144.615 -3,12
2025-08-05 13F Tiaa Trust, National Association 78.291 -3,38 5.280 -3,97
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 28.879 -63,87 1.959 -58,97
2025-07-28 13F Mutual Advisors, LLC 10.479 -4,08 740 3,21
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 25.000 -28,57 1.686 -28,98
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1.119.240 -9,14 75.482 -9,69
2025-08-12 13F Public Sector Pension Investment Board 97.964 -42,38 6.607 -42,73
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100,00 0
2025-08-05 13F Aurdan Capital Management, LLC 30.248 -11,29 2.040 -11,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 21.345 -4,72 1.454 11,93
2025-07-14 13F Farmers & Merchants Investments Inc 198.261 -0,04 13.371 -0,65
2025-08-13 13F Victory Capital Management Inc 1.798.917 -2,17 121.426 -2,67
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 45.919 -1,58 3.097 -2,18
2025-08-11 13F HighTower Advisors, LLC 1.314.505 -1,60 88.650 -2,20
2025-08-07 13F Keynote Financial Services Llc 3.221 -8,42 217 -8,82
2025-08-06 13F Excalibur Management Corp 6.553 -0,05 442 -0,68
2025-08-28 NP QCSTRX - Stock Account Class R1 4.491.897 -6,95 302.934 -7,51
2025-08-12 13F Rhumbline Advisers 2.543.969 -2,40 171.565 -2,99
2025-08-15 13F Brooks, Moore & Associates, Inc. 23.346 -0,68 1.510 -5,27
2025-08-12 13F FourThought Financial Partners, LLC 5.734 -7,98 387 -8,53
2025-08-14 13F Newport Capital Group, LLC 3.112 -1,95 210 -2,79
2025-08-22 NP Cornerstone Total Return Fund Inc 23.200 -7,57 1.565 -8,16
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-07 13F Samalin Investment Counsel, LLC 7.464 -2,84 503 -3,45
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth 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 76.094 -5,66 5.132 -6,23
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20.993 -33,83 1.430 -34,04
2025-07-23 13F Sachetta, LLC 926 -6,09 63 -7,46
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 784 -7,44 53 -8,77
2025-07-15 13F Td Private Client Wealth Llc 14.106 -2,81 951 -3,35
2025-08-12 13F Legal & General Group Plc 7.895.712 -6,05 532.487 -6,62
2025-08-12 13F Holderness Investments Co 11.790 -2,08 795 -2,57
2025-08-11 13F HHM Wealth Advisors, LLC 937 -5,35 63 -5,97
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 13.314 -0,08 898 -0,77
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5.436 -3,91 0
2025-08-14 13F Tcw Group Inc 19.627 -80,06 1.324 -80,19
2025-08-08 13F KBC Group NV 525.599 -29,37 35 -30,00
2025-08-08 13F Avalon Trust Co 205.250 -3,22 13.842 -3,80
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 147.116 -7,55 9.929 -2,86
2025-07-15 13F North Star Investment Management Corp. 17.392 -5,40 1.173 -6,01
2025-08-14 13F Harris Associates L P 1.364.254 -41,93 92.005 -42,28
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 1.246.835 -13,42 84.087 -13,95
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 21.592 -7,71 1.456 -8,25
2025-07-16 13F Meyer Handelman Co 160.785 -11,01 10.843 -11,55
2025-07-23 13F Louisiana State Employees Retirement System 163.000 -0,67 10.993 -1,28
2025-08-11 13F MainStreet Investment Advisors LLC 4.950 -0,32 334 -0,89
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 182.411 -24,26 12.302 -24,72
2025-07-09 13F Pallas Capital Advisors LLC 9.581 -9,33 646 -9,78
2025-08-07 13F Los Angeles Capital Management Llc 6.241 -73,17 421 -73,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 108.601 -37,25 7.324 -37,63
2025-08-19 13F National Asset Management, Inc. 9.575 -64,48 646 -60,23
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.686 -18,63 114 -15,04
2025-08-14 13F Palisade Capital Management Llc/nj 96.634 -1,16 6.517 -1,75
2025-08-11 13F Private Advisor Group, LLC 60.517 -0,88 4.081 -1,47
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-07-25 13F Bill Few Associates, Inc. 3.355 -12,24 226 -12,74
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 163.000 -1,21 10.993 -1,81
2025-08-13 13F Northern Trust Corp 15.717.213 -3,13 1.059.969 -3,72
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 20.071 -8,72 1.354 -9,26
2025-05-15 13F Quarry LP 0 -100,00 0
2025-05-09 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-08-14 13F First Financial Bankshares Inc 797.228 -29,77 53.765 -30,19
2025-08-13 13F MetLife Investment Management, LLC 329.936 -2,04 22.251 -2,63
2025-07-31 13F Prentice Wealth Management LLC 4.210 -3,00 284 -3,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 177.423 -0,31 11.965 -0,91
2025-07-11 13F Busey Wealth Management 15.871 -9,16 1.070 -9,70
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.470 -4,39 369 -5,15
2025-08-14 13F Williams Jones Wealth Management, LLC. 26.411 -3,08 1.781 -3,63
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
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 37.591 -7,14 2.561 9,12
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66.775 -46,92 4.503 -47,24
2025-07-23 13F Prime Capital Investment Advisors, LLC 23.839 -23,48 1.608 -23,95
2025-08-14 13F Advisor OS, LLC 17.493 -2,21 1.180 -2,80
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.040 -6,11 407 -6,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 299.060 -2,92 20.169 -3,50
2025-07-22 13F Highland Capital Management, Llc 89.911 -3,73 6.064 -4,31
2025-08-11 13F Beta Wealth Group, Inc. 7.229 -1,30 488 -1,81
2025-07-29 13F Coho Partners, Ltd. 724.232 -15,30 48.842 -15,81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100,00 0 -100,00
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28.931 -13,88 1.951 -14,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.170 -2,06 349 -2,79
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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 35.639 -0,38 2.428 17,07
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 369 -61,52 25 -54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 162.510 -5,52 10.960 -6,09
2025-08-11 13F Westpac Banking Corp 11.273 -10,27 760 -10,80
2025-07-29 NP Guggenheim Strategic Opportunities Fund 246 -9,56 17 -5,88
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11.646 -23,14 786 -19,32
2025-07-29 13F Applied Finance Capital Management, LLC 16.043 -19,62 1.082 -20,16
2025-07-17 13F Peoples Financial Services Corp. 15.284 -7,84 1.031 -8,44
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 -13,18 116 -8,66
2025-08-11 13F Culbertson A N & Co Inc 77.809 -2,30 5.247 -2,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22.556 -39,20 -1.521 -39,57
2025-08-08 13F Intrua Financial, LLC 4.007 -13,98 270 -14,56
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 54.822 -0,96 3.735 16,39
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.375.292 -6,71 160.190 -14,60
2025-08-05 13F Mirae Asset Securities (usa) Inc. 47.322 -52,80 3.191 -53,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 34.617 -2,70 2.335 -3,27
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-11 13F Bdf-gestion 81.592 -9,83 5.503 -10,38
2025-05-14 13F Monterey Private Wealth, Inc. 3.466 -3,51 235 9,81
2025-08-22 NP Tri-continental Corp 107.500 -2,27 7.250 -2,87
2025-08-29 NP MBOX - Freedom Day Dividend ETF 31.776 -2,43 2.143 -3,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.668 -4,30 112 -5,08
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 43.514 -2,03 2.935 -2,62
2025-08-06 13F First Horizon Advisors, Inc. 8.264 -23,38 557 -23,80
2025-08-07 13F Alpha Cubed Investments, LLC 3.673 -12,02 248 -12,72
2025-08-12 13F Bokf, Na 28.279 -4,27 1.907 -4,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 156.096 -3,36 10.527 -3,94
2025-05-15 13F Claar Advisors LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 36.429 -6,48 2.457 -7,08
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.148 -27,30 77 -28,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.930 -130
2025-07-16 13F Spirepoint Private Client, Llc 7.432 -6,19 501 -6,70
2025-07-29 13F Barlow Wealth Partners, Inc. 4.589 -12,67 319 -7,27
2025-08-13 13F American Investment Services, Inc. 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1.606 -42,04 108 -42,55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95.400 -58,12 6.434 -58,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 220.906 -2,72 14.898 -3,31
2025-08-14 13F Monetary Management Group Inc 9.544 -6,38 644 -6,95
2025-08-13 13F StoneX Group Inc. 39.403 -2,38 2.676 -2,90
2025-08-28 13F China Universal Asset Management Co., Ltd. 29.398 -7,98 1.995 -8,53
2025-08-14 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-18 13F Northeast Financial Group, Inc. 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 530.842 -2,84 36.048 -3,42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31.684 -8,07 2.137 -8,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.280 -36,63 86 -37,23
2025-07-17 13F Kavar Capital Partners Group, Llc 55.452 -4,89 3.740 -5,46
2025-07-15 13F Compagnie Lombard Odier SCmA 946.595 -2,93 63.838 -3,51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17.254 -21,02 1.164 -27,72
2025-07-29 NP YALL - God Bless America ETF 14.768 -23,04 997 -19,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 104 -54,59 701 -54,86
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1.267.651 -2,35 86.365 14,73
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44.124 -5,04 2.976 -5,62
2025-08-01 13F Chilton Capital Management Llc 5.025 -0,57 339 -1,17
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1.875 -13,47 127 -1,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.960 -1,34 1.346 -1,90
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1.650 -11,15 0
2025-08-13 13F Epoch Investment Partners, Inc. 852.733 -4,19 57.508 -4,76
2025-08-01 13F Logan Capital Management Inc 233.855 -23,91 15.771 -24,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 82.304 -2,47 5.551 -3,06
2025-07-16 13F Hartford Investment Management Co 78.222 -1,02 5.275 -1,62
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1.291.866 -53,85 87.123 45.996,83
2025-05-13 13F Klingman & Associates, LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 708.150 -3,09 47.758 -3,68
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.225.938 -7,39 217.557 -7,95
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 52.202 -0,85 3.521 -1,46
2025-08-13 13F Congress Wealth Management LLC / DE / 161.695 -11,83 10.905 -12,30
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2.571 -6,13 173 -6,49
2025-07-21 13F Pflug Koory, LLC 5.581 -3,46 376 -4,08
2025-08-14 13F NCM Capital Management, LLC 4.785 -3,97 323 -4,73
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 72.300 -15,73 4.876 -16,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 79.090 -4,88 5.338 -0,06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23.328 -84,57 1.583 -82,49
2025-08-14 13F Group One Trading, L.p. Call 100.600 -34,59 6.784 -34,99
2025-08-13 13F Beutel, Goodman & Co Ltd. 25.225 -5,61 2 0,00
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19.916 -4,73 1.343 -5,29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 9.420 -5,26 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 317 -39,96 21 -40,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21.477 -1,92 1.448 -2,49
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2.332.447 -23,19 157.300 -23,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215.876 51,16 -14.559 50,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18.630 -13,48 1.256 -13,97
2025-08-13 13F OMERS ADMINISTRATION Corp 1.174.966 -33,02 79.240 -33,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.827.808 -21,38 397.049 -7,63
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 7.146.289 -3,58 486.877 13,28
2025-07-02 13F Central Pacific Bank - Trust Division 10.973 -3,20 740 -3,77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43.647 -3,54 2.974 13,34
2025-05-12 13F White Lighthouse Investment Management Inc. 0 -100,00 0
2025-08-08 13F Prospector Partners Llc 128.133 -16,11 8.641 -16,62
2025-08-01 13F Motco 607 -99,56 39 -99,59
2025-08-05 13F Kesler, Norman & Wride, LLC 21.639 -3,09 1.459 -3,63
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23.167 -1,93 1.578 15,27
2025-08-14 13F Citadel Advisors Llc Put 456.400 -6,82 30.780 -7,38
2025-07-31 13F Carnegie Capital Asset Management, LLC 10.253 -2,01 691 0,88
2025-07-17 13F Tealwood Asset Management Inc 21.772 -2,01 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 181.376 -5,54 12.232 -6,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43.298 69,48 -2.920 68,49
2025-07-18 13F Robeco Institutional Asset Management B.V. 48.891 -27,73 3.297 -28,15
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14.614 -45,67 986 -46,03
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4.393.187 -23,93 298.078 -13,59
2025-08-14 13F Royal Bank Of Canada 4.348.059 -10,42 293.233 -10,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 441 -0,45 30 -3,33
2025-08-14 13F Capstone Investment Advisors, Llc Call 26.500 -42,52 1.787 -42,85
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 4.862 -33,33 331 -21,56
2025-08-14 13F Capstone Investment Advisors, Llc Put 48.800 -67,79 3.291 -67,98
2025-08-12 13F DnB Asset Management AS 401.172 -6,95 27.055 -7,51
2025-07-22 13F Clarius Group, LLC 7.859 -16,62 530 -17,06
2025-08-18 13F/A Nomura Holdings Inc 33.070 -46,19 2.230 -46,51
2025-08-13 13F Groupama Asset Managment 26.422 -8,94 1.791 -8,86
2025-07-25 13F Yousif Capital Management, Llc 154.336 -2,17 10.408 -2,77
2025-07-17 13F CWA Asset Management Group, LLC Put 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 47.200 -52,80 3.183 -53,09
2025-05-12 13F Curio Wealth, Llc 0 -100,00 0
2025-07-28 13F Morris Financial Concepts, Inc. 5.651 -4,51 381 -4,99
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 9.369 -1,14 632 -1,87
2025-07-23 13F Equitable Trust Co 9.475 -0,29 639 -0,93
2025-08-11 13F Wbi Investments, Inc. 3.553 -79,71 240 -79,88
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-05-14 13F Mosaic Financial Group, Llc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 256.972 -61,20 17.330 -61,44
2025-08-26 NP GMOV - GMO U.S. Value ETF 542 -78,20 37 -78,57
2025-04-04 13F Legacy Private Trust Co. 0 -100,00 0
2025-07-29 13F DeDora Capital, Inc. 3.157 -39,23 213 -39,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 55.580 -9,41 3.748 -9,95
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 44.731 -1,16 2.837 -7,62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 183.828 -7,40 12.524 8,79
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.915 -6,52 2.424 -1,78
2025-07-22 13F Cullinan Associates Inc 45.587 -1,72 3.074 -2,32
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21.375 -18,18 1.442 -18,68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 15.491.048 -9,26 1.044.716 -9,81
2025-08-04 13F Ledyard National Bank 8.760 -88,44 591 -88,52
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5.926 -5,86 400 -6,56
2025-07-31 13F Northstar Asset Management Llc 31.660 -1,09 2.135 -1,66
2025-07-08 13F Canandaigua National Bank & Trust Co 30.388 -0,39 2.049 -0,97
2025-07-10 13F Moody National Bank Trust Division 15.623 -7,54 1.054 -8,12
2025-08-12 13F Franklin Resources Inc 4.874.755 -50,91 328.753 -51,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18.936 -3,53 1.277 -4,06
2025-07-18 13F Institute for Wealth Management, LLC. 3.391 -3,25 229 -3,80
2025-08-04 13F Pensionmark Financial Group, Llc 83.950 -0,63 5.662 -1,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 495 -6,25 33 -5,71
2025-08-11 13F Cornerstone Planning Group LLC 845 -4,41 53 -11,86
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-04-08 13F Trust Co 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.570 -9,54 173 -4,95
2025-08-06 13F Csenge Advisory Group 4.626 -0,54 312 -0,32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 74.298 -10,81 5.062 4,78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34.906 -4,57 2.378 12,12
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.426 -5,72 574 10,81
2025-07-31 13F/A Avion Wealth 472 -42,37 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39.974 -2,56 2.723 14,51
2025-08-14 13F Headinvest, Llc 15.905 -16,10 1.073 -16,64
2025-08-01 13F Auto-Owners Insurance Co 10.600 -96,82 715 -97,13
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868.356 -21,05 58.562 -21,53
2025-08-26 13F Claris Financial LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 116.730 -4,00 7.878 0,87
2025-07-10 13F Perkins Coie Trust Co 8.050 -42,80 543 -43,19
2025-08-14 13F Kovitz Investment Group Partners, LLC 119.171 -13,16 8.052 -13,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16.425 -1,06 1.108 -1,69
2025-08-12 13F Bahl & Gaynor Inc 6.060.915 -1,40 408.748 -2,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17.105 -47,39 1.154 -47,71
2025-04-29 13F Hm Payson & Co 93.738 -5,01 6.360 7,91
2025-08-13 13F Vinva Investment Management Ltd 22.066 -33,25 1.496 -33,20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40.775 -3,66 2.778 13,20
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 87.104 -15,49 5.934 -0,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28.309 -7,76 1.909 -8,31
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 116.900 -6,16 7.933 -6,73
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 7.484 -1,45 505 -2,14
2025-08-13 13F Korea Investment CORP 831.427 -1,78 56.071 -2,37
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.407 -48,44 33.950 -48,75
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.555 -0,30 11.308 4,77
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.005 -11,49 273 3,82
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 741.100 -2,86 50.017 2,07
2025-08-04 13F Templeton & Phillips Capital Management, LLC 7.219 -80,07 487 -80,22
Other Listings
MX:MDLZ
IT:1MDLZ 52,66 €
GB:0R0G 62,13 $
US:MDLZ 61,96 $
GB:KTFD
AT:MDLZ
CH:MDLZ
DE:KTF 51,81 €
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