DE:CB1A / Constellation Brands, Inc. - Institutionelt ejerskab - Sælgere

Constellation Brands, Inc.
DE ˙ XTRA ˙ US21036P1084
125,00 € ↑0,10 (0,08%)
2025-09-05
DEL PRIS
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
(%)
2025-08-08 13F SG Americas Securities, LLC 16.476 -38,27 3 -50,00
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-07-09 13F DLK Investment Management, LLC 30.794 -1,86 5.010 -13,01
2025-08-08 13F Intech Investment Management Llc 29.240 -50,81 4.757 -56,40
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 103.455 -2,44 16.830 -13,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.289 -8,91 408 -7,48
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
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 4.892 -15,66 796 -49,56
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 112.774 -3,12 18.346 -14,11
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5.855 -0,53 953 -11,85
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Anb Bank 5.217 -0,32 849 -11,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 63.216 -2,62 10.284 -13,68
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 265 -18,96 43 -28,33
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 8.686 -1,58 1.413 -12,72
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -68,18 3 -75,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-09 13F Southern Style Financial, Inc. 0 -100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1.554 -1,27 253 -12,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.267 -19,92 369 -29,09
2025-08-27 NP HCMAX - Hillman Value Fund 16.400 -18,81 2.668 -28,06
2025-04-10 13F Beacon Financial Group 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 9.123 -20,56 1.484 -29,57
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 239.377 -15,59 38.942 -25,18
2025-08-12 13F Manchester Capital Management LLC 621 -17,53 101 -26,81
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 190 -3,06 31 -14,29
2025-07-10 13F Triangle Securities Wealth Management 6.849 -3,67 1.114 -14,57
2025-07-08 13F Everpar Advisors Llc 1.617 -14,67 263 -24,21
2025-08-04 13F Strs Ohio 3.123 -91,13 508 -92,14
2025-07-15 13F Alpha Omega Wealth Management LLC 10.266 -6,90 1.670 -17,45
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-04-24 13F Pacific Global Investment Management Co 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 3.918 -8,48 637 -18,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 120 -6,25 20 -17,39
2025-07-23 13F Maryland State Retirement & Pension System 6.351 -14,74 1.033 -24,43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 492 -9,89 88 -8,42
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 238.393 -2,38 38.782 -13,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 7.105 -21,17 1.304 -34,56
2025-08-06 13F Golden State Wealth Management, LLC 381 -60,48 62 -64,77
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 179.644 -1,03 29.224 -12,27
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-17 13F City Holding Co 8.608 -21,74 1.400 -30,62
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -690 -13,75 -112 -23,29
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.043 -18,10 1.508 -15,04
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 85.124 -9,16 13.848 -19,48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 208 -5,45 34 -17,50
2025-07-23 13F Beaumont Asset Management, L.L.C. 2.918 -0,21 475 -11,57
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 24.257 -11,15 3.946 -21,24
2025-07-29 13F Chicago Partners Investment Group LLC 2.064 -9,99 364 -16,55
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-12 13F Camden National Bank 48.073 -27,98 7.821 -36,16
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 136.448 -44,18 22 -50,00
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-07-14 13F Chris Bulman Inc 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 376 -36,81 61 -44,04
2025-08-11 13F Banque Cantonale Vaudoise 2.819 -1,54 0
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 6.798 -1,28 1.106 -12,51
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.410 -5,64 555 -16,44
2025-08-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-04 13F Amalgamated Bank 28.478 -5,81 5 -20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.700 -64,07 1.729 -73,64
2025-08-26 NP Profunds - Profund Vp Bull 133 -18,90 22 -30,00
2025-08-14 13F Millennium Management Llc Call 41.200 -1,67 6.702 -12,84
2025-08-14 13F Millennium Management Llc Put 31.900 -16,49 5.189 -25,98
2025-07-24 13F Jfs Wealth Advisors, Llc 71 -19,32 12 -31,25
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-11 13F Tower Bridge Advisors 9.163 -0,80 1.491 -12,09
2025-08-05 13F Key FInancial Inc 843 -0,35 137 -11,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.877 -5,01 305 -15,75
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 7.140 -0,89 1.352 -17,16
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.774 -326
2025-07-17 13F Park Place Capital Corp 16 -97,07 3 -98,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.640 -6,29 308 -2,85
2025-08-12 13F Rhumbline Advisers 298.323 -1,53 48.531 -12,71
2025-07-17 13F Greenleaf Trust 1.541 -17,46 251 -26,90
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 12 -99,88 2 -99,89
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 2.429 -22,69 395 -43,08
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 8.137 -94,22 1.324 -94,88
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.223 -2,46 850 -13,54
2025-08-05 13F State Of Michigan Retirement System 41.658 -1,19 6.777 -12,41
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-17 13F HCR Wealth Advisors 6.316 -5,35 1.028 -16,09
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.469 -10,87 2.223 -9,45
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -16.000 -2.893
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 12.321 -0,69 2.197 0,87
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 1.426 -92,24 262 -94,12
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Hillman Capital Management, Inc. 18.310 -16,65 2.979 -26,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.317 -6,46 214 -17,05
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 54.474 -15,25 8.862 -24,87
2025-08-14 13F Moneta Group Investment Advisors Llc 2.286 -15,33 372 -25,05
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.341 -13,55 381 -23,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.445 -5,00 235 -15,77
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 203 -45,28 33 -51,47
2025-08-08 13F KBC Group NV 38.456 -74,04 6 -77,78
2025-08-13 13F Amundi 472.879 -9,47 82.219 -13,27
2025-05-13 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-04 13F Atria Investments Llc 15.168 -22,23 2.467 -31,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.013 -54,77 -359 -54,16
2025-08-05 13F Dillon & Associates Inc 5.394 -69,80 1 -100,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 1.466 -91,69 238 -92,65
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F 2Xideas AG 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 48.592 -1,17 7.905 -12,40
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 40 -98,35 7 -98,65
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 124.269 -0,13 20.216 -11,47
2025-07-09 13F Gateway Investment Advisers Llc 80.966 -0,48 13.172 -11,78
2025-08-12 13F Mmbg Investment Advisors Co. 32.971 -2,65 5.364 -13,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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 5.604 -1,01 1.051 2,64
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 90.800 -55,15 15 -62,16
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2.799 -48,68 514 -57,43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 651 -9,96 116 -7,94
2025-05-12 13F Wbh Advisory Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -29,23 15 -39,13
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 -1,81 27 -13,33
2025-04-08 13F Burns J W & Co Inc/ny 0 -100,00 0
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48.500 -4,53 7.890 -15,37
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 113 -47,44 18 -53,85
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 66.221 -6,74 10.773 -17,34
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 121 -55,51 22 -63,33
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.903 -51,81 4.020 -59,99
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 39.504 -22,80 7.250 -35,89
2025-08-04 13F HBK Sorce Advisory LLC 9.881 -5,10 1.607 -15,86
2025-08-14 13F/A Skopos Labs, Inc. 702 -40,66 114 -47,47
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 122.771 -20,21 19.972 -29,27
2025-07-22 13F Grimes & Company, Inc. 26.539 -15,15 4.317 -24,78
2025-08-13 13F Mackenzie Financial Corp 53.567 -6,82 8.714 -17,40
2025-04-21 13F Spirit Of America Management Corp/ny 0 -100,00 0 -100,00
2025-08-14 13F Bragg Financial Advisors, Inc 1.474 -17,05 240 -26,69
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.417 -4,75 1.203 -1,23
2025-07-29 13F S-Bank Fund Management Ltd 388 -10,19 63 -20,25
2025-08-13 13F Lido Advisors, LLC 19.944 -57,25 3.244 -62,11
2025-08-05 13F Tsfg, Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 89.527 -32,54 14.564 -40,20
2025-04-25 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-07-17 13F Neumann Capital Management, LLC 4.937 -3,89 803 -14,76
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 1.440 -12,20 234 -22,00
2025-08-14 13F CIBC World Markets Inc. 19.727 -1,23 3.209 -12,44
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.797 -8,77 146.216 -19,13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.841 -87,00 462 -88,48
2025-07-08 13F/A Salem Investment Counselors Inc 397 -23,95 65 -32,63
2025-07-28 NP VCGAX - Growth & Income Fund 0 -100,00 0 -100,00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 -100,00 0 -100,00
2025-07-08 13F Legacy Private Trust Co. 6.239 -40,81 1.015 -47,57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Addison Capital Co 16.186 -0,98 2.633 -12,23
2025-08-14 13F Royal Bank Of Canada 1.260.103 -6,13 204.994 -16,79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
2025-08-07 13F HighPoint Advisor Group LLC 2.823 -51,50 459 -57,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.034 -21,28 494 -30,27
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 83 -68,68 15 -74,14
2025-07-08 13F Atlas Brown,Inc. 3.466 -0,43 564 -11,76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-23 13F Nova R Wealth, Inc. 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 61.037 -15,26 10 -30,77
2025-08-08 13F Flaharty Asset Management, LLC 200 -6,98 33 -17,95
2025-07-24 13F IFP Advisors, Inc 409 -92,90 233 -77,96
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3.246 -3,19 596 -19,70
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.315 -3,56 6.060 0,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 221 -2,21 39 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.018 -1,20 979 -12,35
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82.448 -0,78 13.413 -12,05
2025-08-14 13F Atomi Financial Group, Inc. 1.338 -3,95 218 -14,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.787 -7,49 2 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -3,77 33 -13,16
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-07-18 13F Ami Asset Management Corp 90.990 -40,67 14.802 -47,41
2025-07-28 13F Twin Tree Management, LP 71.906 -57,16 11.698 -62,03
2025-08-05 13F Welch & Forbes Llc 5.041 -84,96 820 -86,67
2025-08-27 NP RYNVX - Nova Fund Investor Class 611 -3,63 99 -14,66
2025-05-27 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 6.099 -1,42 1.119 -18,14
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-08 13F National Pension Service 258.987 -8,69 42.132 -19,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.794 -0,88 1.431 -12,16
2025-05-05 13F Arrow Financial Corp 0 -100,00 0
2025-05-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 9.576 -68,37 1.558 -71,97
2025-08-08 13F Advisors Capital Management, LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 20.332 -3,03 3.308 -14,04
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 2 -94,12 0 -100,00
2025-08-14 13F Sei Investments Co 194.300 -7,85 31.609 -18,31
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.436 -3,87 1.047 -14,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.886 -7,62 469 -18,15
2025-08-13 13F Garner Asset Management Corp 3.967 -9,78 645 -19,98
2025-08-14 13F Investment Management Corp of Ontario 3.955 -13,17 643 -22,99
2025-08-04 13F Fisher Funds Management LTD 21.311 -10,00 3.467 -20,23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.567 -1,18 5.461 -12,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.675 -1,21 1.899 -12,41
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-05-06 13F Tufton Capital Management 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 941 -8,64 153 -18,62
2025-08-07 13F Hughes Financial Services, LLC 6 -60,00 1 -50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 -8,33 5 -16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 11.562 -40,33 1.881 -47,13
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-04-25 13F Naviter Wealth, LLC 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34.388 -11,59 6.449 -8,29
2025-04-01 13F First Financial Bank - Trust Division 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 597.996 -67,63 97.282 -71,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -6,98 23 -4,35
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 24.518 -5,87 3.989 -16,57
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-09 13F Leeward Financial Partners, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Trust Co of Florida 5.573 -1,42 907 -12,63
2025-08-14 13F Parvin Asset Management, LLC 4.525 -2,69 736 -13,72
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-05-07 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-27 NP TWCIX - Select 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 194.900 -12,56 36.552 -9,30
2025-05-01 13F Barry Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
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 254.266 -5,11 41.364 -15,89
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.151 -4,96 1.341 -1,40
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 26.597 -2,25 4.327 -13,36
2025-08-13 13F MetLife Investment Management, LLC 38.628 -4,38 6.284 -15,23
2025-08-14 13F Axa S.a. 4.259 -55,78 693 -60,84
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.106 -59,97 993 -64,52
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 179 -71,94 29 -76,07
2025-08-12 13F Legal & General Group Plc 764.786 -8,71 124.415 -19,08
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13.466 -45,14 2.525 -43,09
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.503 -5,52 11.795 -16,25
2025-08-06 13F Cetera Trust Company, N.A 250 -28,57 41 -37,50
2025-08-06 13F New Millennium Group LLC 97 -5,83 16 -16,67
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 115.990 -11,11 18.869 -21,21
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.425 -3,46 2.705 0,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109.276 271,50 -17.777 229,33
2025-05-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2025-04-17 13F Brighton Jones Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 4.671 -4,81 760 -15,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.529 -3,08 574 -14,07
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.864 -26,06 350 -40,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 -9,81 31 -20,51
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 24.143 -29,07 3.927 -37,13
2025-05-09 13F Aviso Wealth Management 0 -100,00 0 -100,00
2025-07-08 13F Webster Bank, N. A. 2.946 -19,31 479 -28,51
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F German American Bancorp, Inc. 0 -100,00 0
2025-04-30 13F Chemung Canal Trust Co 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 34.531 -33,77 5.617 -41,29
2025-08-20 13F Kentucky Retirement Systems 10.085 -6,14 1.641 -16,79
2025-05-06 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-07-16 13F Diamant Asset Management, Inc. 2.345 -7,86 381 -18,42
2025-07-30 13F Securian Asset Management, Inc 7.868 -3,77 1.280 -14,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 4.800 -5,88 781 -16,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.675 -5,59 923 -16,32
2025-04-10 13F Clare Market Investments LLC 0 -100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 107.975 -0,29 17.565 -11,62
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-05-13 13F Saiph Capital, LLC 0 -100,00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 53.258 -10,02 8.664 -20,24
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
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 2.939 -19,94 551 -16,89
2025-05-01 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.683 -8,68 274 -19,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.808 -4,45 1.758 -15,28
2025-04-29 13F Hm Payson & Co 4.575 -22,13 840 -35,36
2025-08-14 13F Fayez Sarofim & Co 9.250 -25,10 1.505 -33,63
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
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 938.818 -2,05 152.727 -13,18
2025-08-15 13F State of Tennessee, Treasury Department 79.439 -1,04 12.923 -12,28
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Cooper/haims Advisors, Llc 3.010 -2,11 490 -13,30
2025-07-29 13F Sentry Investment Management Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.451 -62,51 1.074 -66,25
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.448 -3,57 1.959 0,05
2025-08-05 13F Nicholas Company, Inc. 48.400 -0,03 7.874 -11,39
2025-07-25 NP AMCPX - AMCAP FUND Class A 888.291 -27,21 158.373 -26,06
2025-07-29 NP SFY - SoFi Select 500 ETF 1.118 -7,30 199 -5,69
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 103.652 -16,01 17 -27,27
2025-07-07 13F Douglas Lane & Associates, LLC 97.439 -30,21 15.851 -38,14
2025-08-13 13F Cary Street Partner Investment Advisory Llc 820 -15,72 133 -25,28
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 8.335 -1,87 1.356 -12,97
2025-08-14 13F Silvercrest Asset Management Group Llc 4.392 -3,20 714 -14,18
2025-08-13 13F Qtron Investments LLC 1.285 -38,19 209 -45,14
2025-08-13 13F Ostrum Asset Management 8.296 -0,07 1.350 -11,42
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 3.142.779 -4,99 511.267 -15,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -3,41 14 -18,75
2025-04-09 13F Weybosset Research & Management Llc 0 -100,00 0
2025-08-12 13F Landing Point Financial Group, LLC 1.320 -5,10 215 -16,08
2025-08-13 13F Bridgewater Associates, LP 8.233 -28,07 1.339 -36,24
2025-07-30 13F D.a. Davidson & Co. 49.814 -1,25 8.104 -12,48
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 4.246 -0,86 691 -12,21
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-05-15 13F Buckley Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89.722 -1,13 14.596 -12,36
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 43.775 -31,49 8.210 -44,70
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 252.624 -36,14 41.097 -43,39
2025-08-11 13F Intrust Bank Na 2.520 -4,83 410 -15,67
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 565 -0,53 92 -12,50
2025-08-05 13F Sigma Planning Corp 1.659 -14,48 270 -24,23
2025-07-22 13F Eads & Heald Wealth Management 3.173 -17,90 1
2025-07-24 13F Ramirez Asset Management, Inc. 500 -16,67 81 -26,36
2025-08-04 13F Assetmark, Inc 3.679 -35,25 599 -42,61
2025-07-11 13F WealthBridge Investment Counsel Inc. 23.045 -10,49 4 -25,00
2025-07-22 13F Belpointe Asset Management LLC 1.623 -4,19 264 -14,84
2025-05-13 13F Boston Partners 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7.211 -32,42 1 0,00
2025-07-02 13F Jacobs & Co/ca 24.578 -26,85 4 -50,00
2025-08-13 13F Azimuth Capital Investment Management LLC 40.821 -2,97 6.641 -13,99
2025-07-31 13F Leeward Investments, LLC - MA 33.703 -2,45 5.483 -13,53
2025-05-12 13F Sandy Spring Bank 7.696 -38,35 1.412 -48,80
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 424 -20,90 77 -38,71
2025-08-14 13F/A Rockefeller Capital Management L.P. 82.433 -1,03 13.410 -12,27
2025-08-15 13F/A Rakuten Securities, Inc. 113 -37,57 18 -45,45
2025-07-29 13F Activest Wealth Management 5 -28,57 1 -100,00
2025-08-15 13F Morgan Stanley 2.858.560 -13,78 465.031 -23,57
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-25 13F Iron Financial, LLC 4.671 -0,23 760 -11,64
2025-07-07 13F Bangor Savings Bank 7.655 -4,55 1.245 -15,36
2025-08-14 13F Kovitz Investment Group Partners, LLC 9.379 -73,15 1.526 -76,21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.130 -2,48 672 -13,64
2025-08-14 13F Two Sigma Investments, Lp 22.403 -87,49 3.645 -88,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 144.944 -0,39 23.579 -11,71
2025-07-17 13F Oakworth Capital, Inc. 133 -24,00 22 -34,37
2025-07-22 13F Checchi Capital Advisers, LLC 1.373 -7,98 223 -18,32
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 983 -14,67 160 -24,64
2025-04-30 13F Navalign, LLC 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 1.641 -26,81 0
2025-05-15 13F Darsana Capital Partners LP 0 -100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 24.703 -21,15 4.019 -30,11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 773 -10,84 126 -21,38
2025-05-15 13F Scholtz & Company, Llc 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 9.542 -3,12 1.552 -14,11
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.743 -17,43 11.204 -14,36
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61.614 -10,50 11.555 -7,17
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.577 -18,36 5.625 -27,64
2025-07-24 13F Blair William & Co/il 15.646 -5,97 2.545 -16,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 16.226 -26,94 3 -50,00
2025-08-14 13F UBS Group AG Call 45.500 -6,57 7.402 -17,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80.624 -20,66 13.116 -29,67
2025-08-07 13F Profund Advisors Llc 1.990 -22,42 324 -31,28
2025-04-21 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-04-23 13F Mattern Wealth Management LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 2.200 -0,36 358 -11,85
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-07-29 13F TFC Financial Management 10 -84,38 2 -90,91
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 1.698 -6,34 276 -16,87
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 25.237 -24,90 4.106 -33,43
2025-08-14 13F Glen Eagle Advisors, LLC 175 -9,33 28 -20,00
2025-04-22 13F Hubbell Strickland Wealth Management, LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.877 -3,10 631 -14,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 362 -10,17 59 -20,55
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 203 -1,93 36 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 10.551 -42,27 1.716 -48,84
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2.939 -42,90 478 -49,36
2025-07-15 13F Cigna Investments Inc /new 1.325 -16,67 0
2025-08-29 NP STXV - Strive 1000 Value ETF 436 -5,63 71 -16,67
2025-08-07 13F Sierra Ocean, Llc 21 -61,82 3 -70,00
2025-07-15 13F Ballentine Partners, LLC 2.627 -15,50 427 -25,09
2025-08-08 13F Kingsview Wealth Management, LLC 4.413 -5,16 718 -15,94
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.600 -38,46 260 -45,49
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 11.442 -10,76 1.861 -20,91
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -171 -28
2025-08-14 13F Aureus Asset Management, LLC 18.053 -1,58 2.937 -12,77
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 6.563 -3,00 1.068 -14,02
2025-08-13 13F Pictet Asset Management Holding SA 71.240 -15,52 11.589 -25,12
2025-08-14 13F Peapack Gladstone Financial Corp 6.726 -10,94 1 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.617 -3,65 1.076 -14,60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.592 -3,26 2.602 -1,74
2025-08-11 13F Lowe Brockenbrough & Co Inc 3.754 -6,36 611 -17,01
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4.283 -1,09 697 -12,34
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 59 -55,30 10 -62,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.967 -1,33 483 -12,52
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-04-08 13F Marion Wealth Management 0 -100,00 0
2025-04-23 13F E&G Advisors, LP 0 -100,00 0 -100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 6.091 -1,25 991 -12,47
2025-08-14 13F Sirios Capital Management L P 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 1.536 -4,60 250 -15,59
2025-07-23 13F Independent Solutions Wealth Management, LLC 2.951 -1,57 480 -12,73
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 47.618 -19,45 8.930 -16,44
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 57 -89,10 10 -91,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23.098 -2,80 3.758 -13,83
2025-08-13 13F First Trust Advisors Lp 27.189 -89,38 4.423 -90,59
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 19.660 -63,86 3.198 -67,96
2025-08-11 13F Frank, Rimerman Advisors LLC 1.889 -20,66 307 -29,59
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 457 -0,87 81 1,25
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 8.234 -2,41 1.511 -18,94
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 86.607 -25,28 14.089 -33,76
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.290 -1,34 373 -12,47
2025-08-14 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25.592 -3,37 4.163 -14,34
2025-08-06 13F AE Wealth Management LLC 1.467 -2,65 239 -13,77
2025-08-11 13F Madison Asset Management, LLC 40.900 -5,76 6.654 -16,46
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 -4,00 13 -23,53
2025-08-11 13F WPG Advisers, LLC 224 -5,08 36 -16,28
2025-08-13 13F Federated Hermes, Inc. 2.834 -31,21 461 -39,02
2025-07-23 13F Hardy Reed LLC 1.239 -1,04 202 -12,23
2025-08-12 13F Global Retirement Partners, LLC 2.038 -16,17 331 -38,36
2025-08-11 13F Independent Advisor Alliance 1.603 -21,34 261 -30,48
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100,00 0 -100,00
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 340.084 -1,79 60.634 -0,23
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 11.028 -16,71 1.794 -26,14
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.841 -4,43 1.113 -39,60
2025-08-14 13F Balyasny Asset Management Llc Put 60.000 -38,46 9.761 -45,45
2025-08-04 13F Keybank National Association/oh 3.637 -56,37 592 -61,35
2025-08-08 13F Oak Harvest Investment Services 8.227 -5,48 1.338 -16,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 -65,10 77 -69,08
2025-08-14 13F Infusive Asset Management Inc. 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 0 -100,00 0
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 21.774 -1,98 3.542 -13,10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.444 -2,48 723 -13,64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.825 -24,30 460 -32,89
2025-07-08 13F Davis Investment Partners, LLC 1.400 -11,34 233 -21,36
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1.642 -18,83 267 -28,03
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100,00 0 -100,00
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 290.536 -25,43 47.264 -33,90
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-11 13F Oder Investment Management, LLC 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.805 -11,68 515 -26,68
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 125 -5,30 23 -28,12
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-04-15 13F Curbstone Financial Management Corp 0 -100,00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 905.639 -3,53 147.329 -14,48
2025-06-25 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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.856 -20,42 465 -29,48
2025-08-13 13F First National Advisers, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 32.847 -1,64 5.344 -12,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 757 -34,69 123 -41,98
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.470 -7,49 402 -18,00
2025-04-09 13F Baxter Bros Inc 0 -100,00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1.064 -20,72 190 -19,57
2025-07-09 13F LifePlan Financial, LLC 3.169 -11,51 516 -21,61
2025-07-24 NP FGKFX - Fidelity Growth Company 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 9.688 -4,06 1.727 -2,54
2025-08-14 13F Point72 (DIFC) Ltd Put 4.100 -48,75 667 -54,63
2025-07-17 13F TBH Global Asset Management, LLC 8.949 -7,89 1.456 -18,40
2025-07-22 13F Valeo Financial Advisors, LLC 12.238 -10,79 1.991 -20,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 505 -6,83 82 -17,17
2025-08-08 13F Citizens Financial Group Inc/ri 11.313 -11,87 1.840 -21,87
2025-08-12 13F Franklin Resources Inc 56.961 -33,94 9.266 -41,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 44.633 -4,48 7.261 -15,33
2025-08-14 13F Nomura Holdings Inc 4.661 -5,13 758 -15,87
2025-08-06 13F Souders Financial Advisors 1.906 -40,75 310 -47,46
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 6.934 -4,88 1.128 -15,63
2025-04-22 13F Cullinan Associates Inc 0 -100,00 0
2025-06-25 NP LCLAX - ClearBridge Select 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 168.911 -25,00 31.678 -22,20
2025-07-21 13F Ashton Thomas Securities, Llc 1.383 -4,09 225 -14,83
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4.974 -51,83 913 -60,04
2025-07-14 13F Farmers Trust Co 0 -100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1.724 -14,40 281 -24,12
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 586 -13,82 95 -23,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.707 -43,81 278 -50,27
2025-08-29 NP CVRD - Madison Covered Call ETF 5.800 -30,12 944 -38,08
2025-08-14 13F Two Sigma Advisers, Lp 4.600 -86,39 748 -87,94
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63.385 -3,21 10.311 -14,20
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 15.100 -31,67 2.456 -39,43
2025-04-11 13F Pitti Group Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 506 -13,65 82 -23,36
2025-08-11 13F Citigroup Inc Call 18.400 -73,10 2.993 -76,16
2025-08-11 13F Citigroup Inc 241.160 -16,49 39.232 -25,97
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-13 13F Boston Family Office Llc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 10.000 -85,29 1.627 -86,97
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.018 -73,96 328 -76,93
2025-08-04 13F Waterfront Wealth Inc. 5.144 -3,13 837 -14,17
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F First Manhattan Co 16.443 -12,82 2.675 -22,74
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Narwhal Capital Management 26.832 -13,57 4.365 -23,38
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.036 -331
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.762.844 -0,28 330.604 3,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.679 -262,43 -1.575 -219,60
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.483 -5,53 653 -1,95
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 4.713 -6,69 767 -17,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65.941 -2,58 12.367 1,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -48
2025-08-04 13F Spire Wealth Management 894 -20,60 145 -29,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.370 148,38 -874 120,45
2025-08-12 13F CIBC Private Wealth Group, LLC 5.445 -47,17 886 -49,77
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 40 -50,00 7 -57,14
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.660 -4,63 758 -15,40
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 357 -49,58 65 -63,01
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2.033 -32,64 331 -40,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.513 -1,30 246 -12,46
2025-07-31 13F Wealthfront Advisers Llc 4.309 -35,13 701 -42,58
2025-08-15 13F Kestra Advisory Services, LLC 16.967 -8,10 2.760 -18,54
2025-08-27 NP LGH - HCM Defender 500 Index ETF 904 -2,38 147 -13,02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 863 -4,22 154 -3,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 232.199 -37,14 38 -44,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.632 -24,95 754 -33,48
2025-08-05 13F iA Global Asset Management Inc. 3.475 -67,51 1 -100,00
2025-04-23 13F Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.400.989 -13,04 227.913 -22,92
2025-08-08 13F Meridian Wealth Management, LLC 1.869 -6,46 304 -16,94
2025-07-28 13F Patten & Patten Inc/tn 11.258 -40,15 1.831 -46,94
2025-08-25 13F/A Neuberger Berman Group LLC 13.774 -87,57 2.241 -88,99
2025-08-14 13F Bank Of America Corp /de/ Put 17.000 -55,15 2.766 -60,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.507 -1,25 8.054 -12,47
2025-07-14 13F Golden State Equity Partners 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 273.473 -8,13 44.489 -18,56
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 25.525 -1,15 4.152 -12,37
2025-07-15 13F Accurate Wealth Management, LLC 1.299 -0,15 224 -7,47
2025-08-13 13F BLI - Banque de Luxembourg Investments 149.560 -27,67 24.122 -36,39
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 -87,50 0 -100,00
2025-08-12 13F Diamond Hill Capital Management Inc 122.771 -20,21 19.972 -29,27
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-05-09 13F RiverGlades Family Offices LLC 0 -100,00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.872 -31,83 467 -39,59
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 3.468 -1,25 564 -12,42
2025-08-13 13F Cerity Partners LLC 68.033 -35,24 11.068 -42,60
2025-08-06 13F Nvwm, Llc 3 -62,50 0 -100,00
2025-05-07 13F Keyvantage Wealth, Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3.063 -0,13 498 -11,39
2025-08-14 13F Integrated Wealth Concepts LLC 9.448 -19,54 1.537 -28,69
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1.200 -217
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-07-25 13F Cwm, Llc 4.709 -25,60 1 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1.433 -18,16 233 -27,41
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-08-14 13F Investment House Llc 0 -100,00 0
2025-07-16 13F Old Port Advisors 1.483 -2,18 241 -13,31
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 10.164 -20,33 1.653 -29,39
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 11.282 -25,75 1.835 -34,18
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 55.982 -35,62 9.107 -42,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.361 -22,18 243 -20,92
2025-08-14 13F CIBC Asset Management Inc 22.471 -7,69 3.656 -18,18
2025-07-28 NP VSTIX - Stock Index Fund 20.065 -2,00 3.577 -0,45
2025-07-29 13F Koshinski Asset Management, Inc. 1.712 -7,96 279 -18,48
2025-08-07 13F Guidance Capital, Inc 1.455 -6,79 242 -17,18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.687 -4,72 762 -15,52
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-09 13F Sandy Cove Advisors, LLC 1.563 -0,57 254 -11,81
2025-07-08 13F Ransom Advisory, Ltd 635 -23,95 103 -32,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.795 -4,29 2.081 -15,17
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.655 -2,10 1.245 -13,18
2025-07-16 13F Banque Pictet & Cie Sa 7.060 -7,11 1.149 -17,65
2025-08-13 13F Copley Financial Group, Inc. 1.851 -3,69 301 -14,49
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 92 -12,38 15 -26,32
2025-07-21 13F Copeland Capital Management, LLC 0 -100,00 0 -100,00
2025-04-21 13F Alta Capital Management Llc/ 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.400 -77,17 3.637 -76,81
2025-04-28 13F Xcel Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Radnor Capital Management, LLC 7.493 -0,86 1 0,00
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 319 -55,45 52 -61,07
2025-08-08 13F Tiemann Investment Advisors, Llc 1.185 -4,82 193 -15,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.519 -7,31 1.061 -17,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.718 187,11 -7.112 154,55
2025-07-18 13F Truist Financial Corp 49.266 -9,19 8.015 -19,50
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.325 -1,85 216 -12,96
2025-08-13 13F Northwestern Mutual Wealth Management Co 22.453 -6,54 3.653 -17,15
2025-08-12 13F Venator Management LLC 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 1.477 -41,53 240 -48,16
2025-08-12 13F Mcdonald Partners Llc 6.344 -7,59 1.041 -18,11
2025-08-14 13F Alliancebernstein L.p. 170.920 -91,19 27.805 -92,19
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 36.750 -7,63 5.979 -18,12
2025-07-28 13F Mutual Advisors, LLC 6.126 -10,03 1.075 -14,82
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -62,59 10 -64,00
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 3.574 -8,78 1
2025-05-15 13F Copperleaf Capital, LLC 0 -100,00 0 -100,00
2025-04-17 13F AA Financial Advisors, LLC 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 4.696 -7,83 764 -18,40
2025-08-14 13F Scientech Research LLC 3.239 -35,87 527 -43,20
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 371 -78,92 66 -78,57
2025-08-14 13F Mercer Global Advisors Inc /adv 9.319 -40,18 1.516 -46,97
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 847 -42,30 0
2025-07-16 13F Signaturefd, Llc 1.837 -23,27 299 -32,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.344 -14,48 5.262 -24,20
2025-07-30 13F Rehmann Capital Advisory Group 1.494 -50,61 243 -56,22
2025-04-16 13F Tobam 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-05-06 13F PFG Advisors 0 -100,00 0
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 1.811.798 -4,18 294.743 -15,06
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 129.137 -35,26 21.008 -42,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 140.167 -1,20 22.802 -12,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.640 -94,62 592 -96,60
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 0 -100,00 0 -100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 0 -100,00 0 -100,00
2025-05-13 13F Journey Advisory Group, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 17.628.845 -4,28 2.867.861 -15,15
2025-07-30 13F Granite Harbor Advisors, Inc. 0 -100,00 0
2025-07-21 13F Grassi Investment Management 39.589 -3,42 6 -14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.398 -5,03 1.204 -15,82
2025-08-13 13F Hsbc Holdings Plc 293.798 -4,02 47.793 -14,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68.738 -0,17 11.182 -11,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.486 -59,70 1.543 -64,27
2025-08-14 13F Sit Investment Associates Inc 32.468 -14,43 5 -16,67
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.309 -29,17 433 -26,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34.335 -2,00 5.586 -13,13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19.265 -4,13 3.613 -0,58
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.701 -8,50 2.580 -33,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.433 -29,17 396 -37,30
2025-08-08 13F Wealth Alliance 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 15.963 -0,24 2.597 -11,58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.683 -3,06 2.261 -1,52
2025-05-14 13F TD Capital Management LLC 0 -100,00 0
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1.020 -70,34 166 -73,69
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 88.600 -27,14 16.616 -24,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 141 -13,50 2.294 -23,34
2025-08-14 13F Quantitative Investment Management, LLC 3.247 -95,02 1 -100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 1.693 -90,04 275 -91,19
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 17.053 -20,43 2.774 -29,45
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-04-14 13F Hickory Point Bank & Trust 0 -100,00 0
2025-05-15 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-07-25 13F Tranquility Partners, LLC 0 -100,00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 375.326 -35,03 61.058 -42,41
2025-08-20 13F Monarch Capital Management Inc/ 0 -100,00 0
2025-05-15 13F Searle & Co. 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-04-16 13F Ccm Investment Advisers Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 -93,33 0 -100,00
2025-08-07 13F Commerce Bank 18.485 -17,78 3.007 -27,10
2025-05-14 13F Purus Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50,00 0
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.273 -9,00 1.739 -5,59
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100,00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 6.062 -32,91 1 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.556 -0,77 277 0,73
2025-08-14 13F Cypress Asset Management Inc/tx 0 -100,00 0 -100,00
2025-07-15 13F MCF Advisors LLC 94 -5,05 15 -16,67
2025-08-14 13F State Of Wisconsin Investment Board 86.298 -5,35 14.039 -16,10
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 207.646 -2,20 35.782 -8,17
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.000 -50,54 54.138 -58,93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 37 -33,93 7 -53,85
2025-08-01 13F Envestnet Asset Management Inc 297.793 -3,63 48.445 -14,58
2025-08-14 13F/A Barclays Plc Call 185.000 -52,10 30 -57,14
2025-08-14 13F/A Barclays Plc 332.950 -35,63 54 -42,55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -36,67 4 -57,14
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 181.350 -84,70 29.503 -86,44
2025-08-12 13F Howe & Rusling Inc 14.061 -12,77 2.287 -22,68
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -50,86 75 -56,73
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 46.583 -0,06 8.736 3,67
2025-07-09 13F Alesco Advisors Llc 1.257 -37,40 204 -44,57
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.099.135 -0,08 195.965 1,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.605 -22,85 912 -31,66
2025-05-15 13F South Street Advisors LLC 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 109.310 -11,29 17.783 -21,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.918 -25,29 475 -33,80
2025-07-16 13F Highline Wealth Partners Llc 7 -74,07 1 -75,00
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-05-14 13F Arvest Bank Trust Division 0 -100,00 0
2025-07-28 13F Dock Street Asset Management Inc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 117.432 -29,95 19.104 -37,90
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8.066 -0,48 1.438 1,13
2025-07-23 13F Sachetta, LLC 42 -27,59 7 -40,00
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 1.526.863 -3,21 248.390 -14,20
2025-08-13 13F Capital International Sarl 24.939 -11,82 4.057 -21,83
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13.696 -1,51 2.228 -12,70
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5.462 -10,12 1.024 -6,74
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 3.590 -86,26 584 -87,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 299.975 -6,47 48.800 -17,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 436 -8,02 71 -18,60
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 21.305 -18,42 3.466 -27,69
2025-07-14 13F Iams Wealth Management, Llc 2.143 -5,14 349 -15,94
2025-08-11 13F United Capital Financial Advisers, Llc 2.874 -54,59 468 -59,78
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.290 -32,05 373 -32,24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.193 -4,87 845 -15,68
2025-07-31 13F Lee Danner & Bass Inc 15.985 -3,27 2.600 -14,25
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 4.548 -32,81 740 -40,50
2025-08-15 13F Stonebridge Capital Advisors LLC 52.059 -0,75 8.469 -12,03
2025-08-05 13F Simplex Trading, Llc Call 129.500 -47,97 21 -53,33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50.029 -5,25 8.920 -3,74
2025-08-05 13F Tiaa Trust, National Association 85.132 -8,40 13.849 -18,80
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-04-28 13F Audent Global Asset Management, LLC 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 399 -7,21 65 -17,95
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-05-13 13F Wisconsin Capital Management Llc 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 12.297 -3,85 2.000 -14,78
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -25,00 0
2025-08-06 13F True Wealth Design, LLC 10 -28,57 2 -50,00
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 7.881 -1,78 1.282 -12,91
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877.264 -17,87 164.522 -14,81
2025-07-24 13F Copperwynd Financial, LLC 3.715 -5,49 604 -16,23
2025-08-11 13F Chiron Capital Management, Llc 6.901 -9,21 1.123 -19,51
2025-07-29 13F Stephens Inc /ar/ 11.128 -11,27 1.810 -21,34
2025-07-29 13F Barden Capital Management, Inc. 5.733 -1,75 933 -12,90
2025-04-30 13F Silverlake Wealth Management Llc 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.600 -96,75 748 -97,12
2025-08-14 13F Capstone Investment Advisors, Llc Put 15.300 -7,27 2.489 -17,80
2025-07-07 13F Zevenbergen Capital Investments Llc 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4.140 -27,37 673 -35,66
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100,00 0
2025-05-08 13F Howland Capital Management Llc 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.896 -4,05 308 -14,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 629 -58,62 114 -67,99
2025-08-01 13F Transcend Wealth Collective, Llc 1.718 -26,58 279 -34,97
2025-08-14 13F Royal London Asset Management Ltd 72.991 -8,73 11.874 -19,09
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 390 -21,53 73 -17,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 75 -78,39 12 -80,95
2025-04-09 13F Cox Capital Mgt LLC 0 -100,00 0
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 247 -7,14 45 -27,87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 594.650 -0,17 111.521 3,55
2025-08-14 13F Gotham Asset Management, LLC 52.713 -30,11 8.575 -38,04
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 8.345 -9,78 1.358 -20,04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -42,80 23 -48,89
2025-08-14 13F Sunbelt Securities, Inc. 310 -16,22 68 1,49
2025-04-14 13F Kraematon Investment Advisors, Inc 0 -100,00 0 -100,00
2025-08-08 13F Charter Research & Investment Group, Inc. 1.721 -15,47 280 -25,20
2025-05-15 13F D1 Capital Partners L.P. 0 -100,00 0
2025-05-15 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 188 -13,36 35 -10,26
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 0 -100,00 0 -100,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7.379 -36,31 1.200 -43,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.832 -13,53 3.226 -23,34
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-05-15 13F Headinvest, Llc 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 723.795 -8,19 117.747 -18,62
2025-07-07 13F Centurion Wealth Management LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 1.931 -16,33 314 -25,77
2025-05-15 13F Nfj Investment Group, Llc 0 -100,00 0
2025-07-31 13F CNB Bank 474 -36,55 77 -43,80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage 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 21.221 -12,38 3.837 -31,83
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-04-24 13F Hoertkorn Richard Charles 0 -100,00 0
2025-08-12 13F Bokf, Na 82 -59,80 13 -64,86
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45.705 -5,35 7.435 -16,09
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-04-22 13F First American Bank 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 3.356 -30,49 546 -38,37
2025-08-12 13F Atlas Capital Advisors Llc 1.625 -1,04 264 -12,29
2025-04-14 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 359 -1,37 58 -12,12
2025-08-14 13F Aristotle Capital Management, LLC 2.834.029 -2,13 461.056 -13,24
2025-08-07 13F Meeder Advisory Services, Inc. 4.041 -3,76 657 -14,68
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-02 13F Doliver Advisors, Lp 2.431 -3,26 395 -14,32
2025-08-14 13F Snowden Capital Advisors LLC 20.230 -3,93 3.291 -14,83
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 16.468 -2,05 2.679 -13,16
2025-08-01 13F First Command Advisory Services, Inc. 2.267 -9,93 369 -20,17
2025-08-14 13F State Street Corp 6.873.004 -4,58 1.118.100 -15,42
2025-08-11 13F Cornerstone Planning Group LLC 48 -26,15 8 -33,33
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1.145 -6,61 -186 -16,96
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 0 -100,00 0 -100,00
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 0 -100,00 0 -100,00
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 1.906 -0,05 310 -11,17
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.502 -2,11 1.694 -0,53
2025-07-28 13F New York State Teachers Retirement System 115.691 -0,06 19 -14,29
2025-07-31 13F Oppenheimer & Co Inc 17.361 -17,14 2.824 -26,55
2025-07-16 13F Hartford Investment Management Co 9.199 -2,94 1.496 -13,97
2025-07-28 13F Harbour Investments, Inc. 1.115 -29,12 181 -37,15
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 166.141 -7,60 27.028 -18,10
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2.754 -27,55 448 -35,72
2025-08-12 13F MAI Capital Management 6.417 -4,59 1.044 -15,48
2025-07-16 13F Kennedy Investment Group 4.901 -1,67 797 -12,80
2025-08-06 13F SOUTH STATE Corp 20.157 -8,44 3.279 -18,84
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 -25,53 7 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 98.853 -6,80 16.081 -17,38
2025-08-08 13F Hedeker Wealth, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
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 41.307 -2,91 7.747 0,72
2025-08-14 13F Empire Life Investments Inc. 47.539 -36,17 7.734 -43,42
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11.496 -14,64 2.018 -37,84
2025-08-18 13F Wolverine Trading, Llc 4.423 -94,70 714 -95,35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26.100 -1,88 4.246 -13,03
2025-05-12 13F Mizuho Securities Usa Llc 12.443 -15,91 2.284 -30,18
2025-08-15 13F Brown Financial Advisors 2.308 -1,11 375 -12,38
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3.837 -0,18 624 -11,49
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.856.412 -1,35 302.001 -12,55
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 683 -14,30 128 -11,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 27.253 -32,30 4.434 -39,99
2025-08-05 13F Ellevest, Inc. 1.861 -15,26 303 -25,06
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.956 -20,91 318 -29,80
2025-07-28 13F Aries Wealth Management 2.049 -27,31 333 -35,59
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6.000 20,00 -1.125 24,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.636 -18,54 429 -27,82
2025-04-29 13F Centennial Bank/AR/ 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.458.930 -30,49 237.339 -38,38
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 794.235 -7,97 129.206 -18,42
2025-08-05 13F Bank Of Montreal /can/ 141.594 -37,38 23.035 -44,49
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17.562 -2,88 2.857 -13,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 940 -17,76 176 -14,56
2025-05-14 13F Joho Capital Llc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 6.178 -31,02 1.005 -38,83
2025-08-08 13F Intrua Financial, LLC 0 -100,00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 38 -66,07 6 -70,00
2025-08-26 13F/A Thrivent Financial For Lutherans 6.018 -20,29 1 -100,00
2025-08-12 13F BlackRock, Inc. 10.838.315 -6,12 1.763.177 -16,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.801 -5,40 1.269 -16,13
2025-07-16 13F State of Alaska, Department of Revenue 17.176 -5,68 3 -33,33
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 1.249 -12,90 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.955 -21,96 81.333 -30,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.940 -7,08 641 -17,74
2025-07-10 13F Focus Financial Network, Inc. 1.328 -9,54 216 -19,70
2025-04-09 13F Mirador Capital Partners LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -39,68 6 -45,45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 311 -9,59 58 -6,45
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 44.137 -12,35 7.869 -39,27
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.355 -55,66 1.846 -54,95
2025-08-11 13F TD Waterhouse Canada Inc. 24.317 -6,25 4.044 -15,40
2025-04-17 13F Berkshire Bank 0 -100,00 0
2025-05-14 13F Citizens Business Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 713 -3,91 116 -15,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.239 -5,05 364 -15,74
2025-08-13 13F Arizona State Retirement System 47.516 -0,45 7.730 -11,76
2025-05-13 13F Oak Ridge Investments Llc 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 1.945 -27,21 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.796 -0,37 899 3,33
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.389 -1,56 226 -12,79
2025-08-15 13F CI Private Wealth, LLC 55.016 -17,81 8.953 -27,12
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 0 -100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 450 -51,82 73 -57,31
2025-08-14 13F Colony Group, LLC 18.829 -3,52 3.063 -14,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 772 -3,62 126 -14,38
2025-07-30 13F Ethic Inc. 33.129 -7,46 5.345 -19,23
2025-08-11 13F Platform Technology Partners 6.529 -1,48 1.062 -12,66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 331.341 -1,45 53.903 -12,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.517 -14,49 247 -24,31
2025-07-18 13F Robeco Institutional Asset Management B.V. 3.984 -73,04 648 -76,10
2025-05-08 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F Glenview Trust Co 64.435 -7,19 10.482 -17,73
2025-04-09 13F McLean Asset Management Corp 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.388 -4,56 551 -9,97
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 35.030 -1,82 5.699 -12,98
2025-07-30 13F Bogart Wealth, LLC 24 -51,02 4 -62,50
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10.419 -7,89 1.912 -23,49
2025-08-01 13F Motco 10 -89,69 2 -94,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.993 -5,19 561 -1,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.023 -25,25 654 -33,74
2025-08-08 13F Maple Capital Management, Inc. 0 -100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Ossiam 8.694 -2,80 1.414 -13,83
2025-07-29 13F Socha Financial Group, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.172 -7,34 1.167 -17,89
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 10.926 -6,66 1.777 -17,27
2025-07-21 13F Compass Planning Associates Inc 0 -100,00 0
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 12.641 -0,62 2.056 -11,91
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2.000 -13,04 325 -22,99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 786 -15,21 140 -13,58
2025-07-25 13F Oregon Public Employees Retirement Fund 13.194 -1,49 2.146 -12,69
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 29 -23,68 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 554.502 -32,66 100.254 -47,60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 372 -58,67 61 -63,64
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.670 -0,67 434 -11,97
2025-08-12 13F Nuveen, LLC 314.793 -8,85 51.211 -19,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.026 -0,21 1.880 3,52
2025-07-30 13F Blume Capital Management, Inc. 200 -50,00 33 -56,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2.140 -0,74 348 -11,90
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 94.369 -16,67 15.352 -26,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 937 -32,78 152 -50,65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.049 -4,03 193 -20,33
2025-08-01 13F Chilton Capital Management Llc 180 -21,74 29 -30,95
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 861 -5,49 140 -16,17
2025-07-28 13F WealthPLAN Partners, LLC 7.768 -33,17 1.264 -40,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.883 -1,19 794 -12,36
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 83.483 -32,47 15.656 -29,95
2025-07-28 13F Nvest Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12.803 -7,24 2.083 -17,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 593 -60,28 96 -64,84
2025-08-12 13F DnB Asset Management AS 41.406 -37,58 6.736 -44,68
2025-07-29 13F Coho Partners, Ltd. 145.821 -16,02 23.722 -25,56
2025-08-01 13F Logan Capital Management Inc 192 -82,83 31 -84,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.558 -6,32 2.694 -16,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 141.697 -0,27 23.051 -11,59
2025-08-05 13F Aurdan Capital Management, LLC 4.830 -11,02 786 -21,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 49.139 -5,07 7.994 -15,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.969.554 -15,22 808.447 -24,85
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 187.490 -23,97 30.501 -32,61
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F AlphaCore Capital LLC 1.139 -17,82 185 -27,17
2025-07-24 13F GFG Capital, LLC 98 -92,54 16 -93,75
2025-08-05 13F Gibraltar Capital Management, Inc. 47.199 -2,12 7.678 -13,23
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1.051 -0,94 171 -12,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 50.528 -5,80 8.220 -16,51
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-04-15 13F Crescent Sterling, Ltd. 0 -100,00 0
2025-08-12 13F EULAV Asset Management 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return 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 798 -1,24 130 -12,84
2025-05-01 13F Exchange Capital Management, Inc. 0 -100,00 0
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 38.234 -1,47 7.170 2,21
2025-08-04 13F Premier Path Wealth Partners, LLC 6.831 -7,56 1.111 -18,07
2025-08-11 13F Nomura Asset Management Co Ltd 59.986 -14,62 9.759 -24,32
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-08 13F Dover Advisors, Llc 3.734 -0,43 607 -11,77
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 6.512 -39,01 1.059 -45,94
2025-05-01 13F Nikulski Financial, Inc. 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 1.257 -55,04 204 -60,23
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 -21,47 47 -29,85
2025-07-30 13F Berkeley Capital Partners, LLC 1.254 -15,44 204 -25,00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7.027 -19,65 1.290 -33,28
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.667 -76,91 1.410 -79,54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 -23,39 18 -43,33
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 8.300 -89,03 1.350 -90,28
2025-05-09 13F Generation Capital Management LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 12.166 -11,20 1.979 -21,28
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 136.100 -17,66 22.141 -27,01
2025-07-31 13F Prentice Wealth Management LLC 2.987 -3,92 486 -14,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 679 -11,36 110 -21,43
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085 -52,79 199 -60,75
2025-08-13 13F Beacon Pointe Advisors, LLC 7.749 -15,84 1.261 -25,40
2025-08-12 13F Ameritas Investment Partners, Inc. 1.445 -5,00 235 -15,77
2025-07-18 13F Meritas Wealth Management, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 248 -11,11 46 -26,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.400 -24,42 2.668 -33,02
2025-05-09 13F Ball & Co Wealth Management Inc. 0 -100,00 0
2025-08-05 13F Burney Co/ 13.261 -8,05 2.157 -18,48
2025-07-09 13F Harbor Capital Advisors, Inc. 3.034 -0,56 0
2025-08-07 13F NS Partners Ltd 28.164 -2,32 4.582 -13,42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.280 -6,49 696 -17,04
2025-08-14 13F Janus Henderson Group Plc 1.309.506 -30,75 213.030 -38,69
2025-08-14 13F GWM Advisors LLC 8.730 -10,04 1.420 -20,22
2025-08-28 13F China Universal Asset Management Co., Ltd. 1.314 -55,88 214 -60,99
2025-08-14 13F Hurley Capital, LLC 140 -6,67 23 -18,52
2025-08-14 13F Macquarie Group Ltd 12.202 -67,56 1.980 -71,28
2025-07-17 13F Kavar Capital Partners Group, Llc 1.591 -90,40 259 -91,52
2025-08-13 13F Capital World Investors 11.788.411 -7,78 1.917.687 -18,25
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 35.700 -8,70 5.808 -19,07
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 3 -50,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.030 -2,71 2.770 -13,76
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1.123 -12,54 -183 -22,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21.837 -4,70 3.552 -15,53
2025-05-13 13F Black Cypress Capital Management, LLC 0 -100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.582 -2,34 420 -13,40
2025-08-14 13F Manufacturers Life Insurance Company, The 89.237 -4,06 14.517 -14,95
2025-07-23 13F Dohj, Llc 6.924 -1,31 1.297 0,70
2025-08-07 13F Delta Financial Advisors Llc 3.833 -2,32 624 -13,47
2025-07-21 13F Ameritas Advisory Services, LLC 6.040 -5,57 983 -19,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.805 -4,96 901 -1,42
2025-08-13 13F Natixis 0 -100,00 0
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 896 -1,32 146 -12,65
2025-05-13 13F Shorepoint Capital Partners LLC 9.023 -33,27 1.656 -44,61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.395 -0,50 2.512 3,25
2025-04-29 13F YANKCOM Partnership 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 9.472 -6,59 1.541 -17,20
2025-08-13 13F Optimize Financial Inc 2.670 -0,67 434 -11,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.585 -6,27 205.235 -16,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.708 -12,17 2.555 -22,15
2025-08-14 13F Goldman Sachs Group Inc 507.401 -25,54 82.544 -33,99
2025-08-14 13F Goldman Sachs Group Inc Call 45.600 -4,20 7.418 -15,08
2025-08-12 13F Advisors Asset Management, Inc. 1.648 -44,59 268 -50,83
2025-08-14 13F Fortress Private Ledger, Llc 5.038 -2,80 820 -13,88
2025-06-27 NP TWCUX - Ultra 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 563.000 -11,34 105.585 -8,03
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 609 -13,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.709 -10,48 883 -7,15
2025-08-15 13F Captrust Financial Advisors 9.395 -15,05 1.528 -24,69
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.881 -0,14 13.856 3,59
2025-07-10 13F Moody National Bank Trust Division 6.574 -5,96 1.069 -16,61
2025-08-13 13F Johnson Financial Group, Inc. 212 -70,68 34 -74,24
2025-07-16 13F/A CX Institutional 394 -70,08 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25.593 -17,71 4.163 -27,05
2025-07-28 13F Harbour Trust & Investment Management Co 2.410 -59,48 392 -64,07
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3.781 -86,44 615 -87,98
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 55.000 -35,75 8.947 -43,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.622 -10,88 264 -21,26
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -52,00 2 -66,67
2025-08-07 13F Davis R M Inc 6.652 -65,76 1.082 -69,65
2025-08-13 13F California Public Employees Retirement System 439.026 -17,29 71.421 -26,68
2025-08-14 13F Synovus Financial Corp 2.579 -38,58 420 -45,45
2025-08-15 13F Tower Research Capital LLC (TRC) 2.569 -39,21 418 -46,19
2025-08-12 13F Jpmorgan Chase & Co Call 60.000 -29,91 9.761 -37,87
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 4.573.725 -5,71 744.054 -16,41
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-07-02 13F HBW Advisory Services LLC 2.529 -10,64 411 -20,81
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-07-29 13F Koa Wealth Management, LLC 17.246 -3,52 2.806 -14,48
2025-07-31 13F Northstar Asset Management Llc 3.368 -46,69 548 -52,80
2025-04-22 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 7.019 -1,39 1.142 -12,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22.821 -9,49 3.713 -19,78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.590 -21,28 462 -20,10
2025-07-23 13F Louisiana State Employees Retirement System 8.100 -3,57 1.318 -14,54
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 3.454 -1,26 648 2,37
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.500 -33,92 244 -41,35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.636 -2,47 1.568 -13,57
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-08-06 13F Round Rock Advisors, LLC 7.179 -2,68 1.168 -13,75
2025-07-23 13F Magnolia Capital Management Ltd 3.125 -6,58 1
2025-07-07 13F RDA Financial Network 1.451 -5,35 236 -16,01
2025-07-18 13F PFG Investments, LLC 1.724 -24,15 280 -32,85
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25.854 -1,11 4.206 -12,36
2025-08-08 13F SG Americas Securities, LLC Call 13.900 -56,43 0
2025-08-13 13F Cresset Asset Management, LLC 51.642 -0,11 8.401 -11,46
2025-08-11 13F Bradley Foster & Sargent Inc/ct 37.328 -3,36 6.073 -14,33
2025-08-08 13F SG Americas Securities, LLC Put 17.700 -62,34 1 -100,00
2025-08-14 13F Altrinsic Global Advisors Llc 34.963 -0,05 5.688 -11,40
2025-07-16 13F Eagle Global Advisors Llc 0 -100,00 0
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 15.452 -18,16 2.493 -28,16
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 115.000 -23,33 18.708 -49,33
2025-05-13 13F Alpha Family Trust 0 -100,00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 2.142 -4,08 348 -14,91
2025-08-11 13F Rothschild Investment Llc 60 -83,83 10 -86,76
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0 -100,00
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 174 -7,94 33 -5,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.203 -4,72 684 -15,57
2025-06-27 NP ACFOX - Focused Dynamic 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 62.950 -62,63 11.806 -61,23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1.365 -5,21 222 -15,91
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.723 -5,03 606 -15,86
2025-08-14 13F Vista Investment Management 11.276 -1,67 1.834 -12,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 545 -97,94 89 -98,19
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 14.150 -1,50 2.523 0,04
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 357.262 -7,00 63.696 -5,52
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 64 -82,56 10 -85,07
2025-08-12 13F First Long Island Investors, LLC 0 -100,00 0
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-04-08 13F Welch Group, LLC 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1.529 -13,08 249 -36,08
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 141.497 -31,37 22.845 -39,31
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 374 -7,88 67 -7,04
2025-08-13 13F Natixis Advisors, L.p. 51.918 -37,71 8 -46,67
2025-08-13 13F Northern Trust Corp 1.383.249 -9,85 225.027 -20,09
2025-07-30 13F Birch Hill Investment Advisors LLC 9.353 -34,16 1.522 -41,63
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.030 -24,19 63.647 -41,01
2025-07-15 13F Public Employees Retirement System Of Ohio 40.567 -37,32 6.599 -44,44
2025-04-11 13F Intellectus Partners, LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 7.952 -1,38 1.294 -12,58
2025-08-01 13F First National Trust Co 3.867 -13,95 629 -23,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 951 -89,05 155 -90,33
2025-08-14 13F Peak6 Llc Put 4.800 -61,29 781 -65,71
2025-08-14 13F Evercore Wealth Management, LLC 8.837 -96,35 1.438 -96,76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 -9,41 13 -20,00
2025-08-14 13F Peak6 Llc 8.660 -76,34 1.409 -79,04
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
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 35.967 -0,44 6.413 1,15
2025-08-14 13F Peak6 Llc Call 16.300 -2,98 2.652 -14,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -43,48 21 -50,00
2025-08-05 13F Roffman Miller Associates Inc /pa/ 27.523 -7,45 4.478 -17,96
2025-07-28 NP SSO - ProShares Ultra S&P500 13.987 -1,74 2.494 -0,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 1.946 -49,43 317 -55,24
2025-08-12 13F Personal Cfo Solutions, Llc 2.127 -35,70 346 -43,16
2025-08-13 13F M&t Bank Corp 23.756 -43,22 3.865 -49,67
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 20.175 -15,49 3.784 -12,35
2025-08-01 13F Lipe & Dalton 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.203 -45,00 7.842 -51,24
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-05-15 13F TRUE Private Wealth Advisors 0 -100,00 0
2025-04-14 13F Central Bank & Trust Co 0 -100,00 0
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