IT:1AMP / Ameriprise Financial, Inc. - Institutionelt ejerskab - Sælgere

Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
425,90 € ↑1,30 (0,31%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-15 13F State of Tennessee, Treasury Department 42.789 -5,59 22.838 4,08
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 12.421 -2,37 6.325 -7,48
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 9.400 -6,00 5.017 3,64
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 4 -33,33
2025-08-11 13F Tower Bridge Advisors 7.449 -5,10 3.976 4,63
2025-08-12 13F Associated Banc-corp 47.779 -0,91 25.501 9,24
2025-08-12 13F J.w. Cole Advisors, Inc. 3.263 -2,31 1.742 7,67
2025-07-28 13F Td Asset Management Inc 450.909 -9,50 240.664 -0,23
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.400 -7,01 25.623 -19,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.116 -3,18 2.197 6,76
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 1.849 -15,26 871 -26,58
2025-08-07 13F Meeder Asset Management Inc 693 -74,80 370 -72,28
2025-08-13 13F Lido Advisors, LLC 9.589 -8,75 5.118 0,61
2025-07-29 13F Regions Financial Corp 17.847 -1,06 9.525 9,08
2025-08-12 13F Brandywine Global Investment Management, LLC 56.653 -2,33 30.237 7,69
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 514 -4,10 274 5,79
2025-07-11 13F Wedge Capital Management L L P/nc 67.915 -1,01 36.248 9,13
2025-08-06 13F Savant Capital, LLC 6.572 -42,63 3.508 -36,75
2025-08-14 13F Utah Retirement Systems 15.815 -0,67 8.441 9,51
2025-07-08 13F Hickory Point Bank & Trust 935 -0,64 499 9,67
2025-07-14 13F Legacy Capital Group California, Inc. 1.624 -2,75 867 7,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.074 -0,18 2.708 10,08
2025-07-30 13F Klingenstein Fields & Co Lp 17.396 -1,91 9.285 8,14
2025-07-17 13F Greenleaf Trust 2.675 -45,90 1.428 -40,37
2025-07-14 13F Armstrong Advisory Group, Inc 251 -5,28 134 -5,67
2025-07-17 13F Raleigh Capital Management Inc. 149 -9,70 80 0,00
2025-08-01 13F Advisory Alpha, LLC 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 95 -36,67 51 -30,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.046 -4,04 493 -16,89
2025-08-05 13F State Of Michigan Retirement System 27.778 -1,77 14.826 8,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19.095 -23,30 10.192 -15,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.956 -1,04 1.392 -14,23
2025-08-14 13F Sei Investments Co 200.534 -15,01 107.028 -6,30
2025-07-29 13F AssuredPartners Investment Advisors, LLC 427 -0,23 228 9,66
2025-08-13 13F Pictet Asset Management Holding SA 69.565 -1,87 37.121 8,18
2025-08-11 13F Citigroup Inc Call 7.000 -67,44 3.736 -64,10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.110 -2,50 1.126 7,55
2025-08-11 13F Citigroup Inc Put 19.000 -44,12 10.141 -38,39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.297 -8,75 2.293 0,61
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 105.403 -12,28 56.257 -3,29
2025-07-30 13F Insight Advisors, LLC/ PA 1.295 -1,52 691 8,65
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 10.511 -40,28 4.951 -48,24
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 92 -91,53 45 -90,50
2025-07-21 13F Impact Investors, Inc 3.089 -1,15 1.649 8,99
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 57.536 -1,72 30.709 8,36
2025-07-30 13F Drive Wealth Management, Llc 868 -2,58 464 7,42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.412 -2,62 1.287 7,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 45 -97,43 22 -97,75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5.411 -40,46 2.888 -34,35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.152 -0,09 587 -5,33
2025-07-21 13F Riverview Trust Co 276 -29,23 147 -21,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.058 -2,15 2.166 7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 717 -6,52 383 2,96
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 126 -3,08 67 8,06
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -27,27 13 -20,00
2025-08-14 13F CIBC World Markets Inc. 4.434 -16,13 2.367 -7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 804 -7,69 429 1,90
2025-08-15 13F Morgan Stanley 2.286.605 -0,01 1.220.431 10,24
2025-07-10 13F Trust Point Inc. 470 -9,09 251 0,00
2025-08-07 13F Midland Wealth Advisors Llc 413 -10,99 220 -1,79
2025-08-14 13F Clark Capital Management Group, Inc. 741 -6,44 396 3,13
2025-08-13 13F Todd Asset Management Llc 99.689 -1,05 53.207 9,09
2025-08-12 13F SRS Capital Advisors, Inc. 227 -22,79 121 -14,79
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 44.070 -1,46 23.521 8,64
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.718 -32,23 1.800 -38,39
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.623 -9,67 172.216 -21,70
2025-07-08 13F Apella Capital, LLC 571 -1,72 306 11,68
2025-07-11 13F Eagle Bay Advisors LLC 430 -13,48 229 -4,58
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 4.118 -0,94 2.198 9,19
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 2.167 -0,64 1.157 9,57
2025-08-01 13F Delta Investment Management, LLC 484 -20,26 258 -12,24
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 111 -11,90 52 -23,53
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 444 -7,11 237 2,16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.926 -0,81 1.562 9,31
2025-08-01 13F Bessemer Group Inc 6.565 -12,06 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17.696 -2,37 9.445 7,64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14.300 -3,38 7.632 6,53
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 303 -6,77 162 2,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.383 -12,29 3.949 -23,97
2025-08-12 13F Gladstone Institutional Advisory LLC 1.553 -4,19 829 5,61
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8.600 -4,44 4.590 5,37
2025-07-30 13F DekaBank Deutsche Girozentrale 58.558 -1,42 31 10,71
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -98,72 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9.063 -19,77 4.837 -11,54
2025-08-13 13F MetLife Investment Management, LLC 28.220 -2,03 15.062 8,01
2025-08-15 13F 44 Wealth Management Llc 2.840 -0,87 1.516 9,31
2025-08-13 13F Brown Advisory Inc 153.010 -3,83 81.666 6,02
2025-07-21 13F Kennebec Savings Bank 3.387 -0,76 1.808 9,38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 480 -3,23 256 6,67
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.215 -4,32 1.043 -17,02
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-08 13F National Pension Service 146.256 -38,66 78.061 -32,38
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 907 -10,90 462 -15,57
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 21.836 -1,19 11.655 8,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.130 -4,83 1.137 4,89
2025-07-29 NP SFY - SoFi Select 500 ETF 777 -7,50 396 -12,42
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.270 -14,19 682 -19,67
2025-07-17 13F HB Wealth Management, LLC 3.828 -16,80 2.043 -8,26
2025-07-17 13F Park Place Capital Corp 805 -0,37 434 10,74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 242 -4,72 114 -18,12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 50.578 -0,33 26.995 9,88
2025-07-29 13F S-Bank Fund Management Ltd 236 -9,92 126 -0,79
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 456 -8,43 243 0,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 21.312 -48,19 11.479 -42,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.284 -6,74 1.163 -11,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.787 -5,52 2.726 -18,12
2025-08-13 13F Avestar Capital, LLC 400 -53,70 213 -49,04
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.393 -4,59 743 5,24
2025-08-14 13F Bragg Financial Advisors, Inc 33.734 -0,41 18.005 9,81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 55 -47,62 29 -42,00
2025-08-01 13F Teacher Retirement System Of Texas 28.171 -24,78 15.036 -17,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.736 -4,88 7 0,00
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 1.323 -78,85 706 -76,68
2025-07-28 13F BRYN MAWR TRUST Co 5.228 -7,81 2.790 1,64
2025-08-14 13F Quarry LP 29 -98,28 15 -98,16
2025-07-07 13F TruWealth Advisors, LLC 4.060 -3,20 2.167 6,70
2025-07-18 13F Alley Investment Management Company, LLC 53.239 -5,73 28.415 3,94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 -41,67 4 -40,00
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F LRT Capital Management, LLC 690 -67,56 368 -64,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.056 -3,44 2.852 -16,29
2025-07-22 13F Ellenbecker Investment Group 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 271 -6,23 145 3,60
2025-08-13 13F Townsquare Capital Llc 736 -89,28 393 -88,20
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4.885 -45,82 2.301 -53,04
2025-07-08 13F Legacy Private Trust Co. 11.427 -3,18 6.099 6,74
2025-08-12 13F Close Asset Management Ltd 259.897 -12,03 139 -3,50
2025-08-07 13F ProShare Advisors LLC 23.980 -7,04 12.799 2,48
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-18 13F Founders Capital Management 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5.900 -3,14 3.149 6,82
2025-08-05 13F Bank of New York Mellon Corp 828.220 -8,49 442.046 0,89
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 5 -58,33 3 -66,67
2025-08-14 13F Investment Management Corp of Ontario 8.828 -34,73 4.712 -28,05
2025-08-01 13F Pettee Investors, Inc. 1.200 -17,24 640 -8,70
2025-08-06 13F First Horizon Advisors, Inc. 3.198 -10,97 1.707 -1,84
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 3.167 -23,61 1.690 -15,79
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.085 -63,57 1.113 -59,86
2025-07-30 13F Crewe Advisors LLC 1.376 -0,15 734 10,04
2025-07-11 13F Wright Investors Service Inc 2.207 -26,94 1.178 -19,49
2025-08-14 13F Nomura Holdings Inc 466 -84,60 249 -83,06
2025-08-14 13F Farringdon Capital, Ltd. 1.879 -22,52 1.003 -14,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186.571 -3,83 99.579 6,02
2025-08-01 13F MorganRosel Wealth Management, LLC 2.268 -18,24 1.210 -9,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20.881 -0,70 11.145 9,48
2025-08-14 13F Dividend Asset Capital, Llc 21.140 -30,12 11.283 -22,96
2025-08-04 13F Fisher Funds Management LTD 21.374 -10,00 11.408 -0,77
2025-08-13 13F Bank Of Nova Scotia 10.821 -62,81 5.775 -59,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.739 -1,31 2.529 8,82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.014 -6,80 2.142 2,73
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 13.299 -1,62 7.098 8,47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 616 -0,81 314 -6,01
2025-08-06 13F Kcm Investment Advisors Llc 503 -2,14 268 8,06
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 2.143 -0,46 1.144 9,69
2025-08-01 13F Brookwood Investment Group LLC 401 -32,94 214 -25,95
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5.882 -2,49 2.995 -7,56
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4.803 -1,64 2.564 8,46
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 118 -5,60 62 3,33
2025-08-14 13F Stifel Financial Corp 77.102 -0,60 41.156 9,59
2025-08-14 13F Ieq Capital, Llc 12.870 -0,47 6.869 9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 123 -7,52 66 1,56
2025-07-16 13F American National Bank 169 -3,43 90 7,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7.655 -1,87 3.606 -14,94
2025-07-30 13F Gulf International Bank (UK) Ltd 5.026 -9,13 3 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.049 -10,42 560 -1,24
2025-07-21 13F Quent Capital, LLC 1.853 -1,12 989 9,04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4.954 -0,48 2.523 -5,68
2025-08-19 13F Newbridge Financial Services Group, Inc. 8 -27,27 4 -20,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-08-01 13F AustralianSuper Pty Ltd 16.045 -58,30 8.564 -54,03
2025-08-07 13F Resources Investment Advisors, LLC. 2.699 -0,04 1.441 10,18
2025-08-05 13F Prosperity Consulting Group, LLC 409 -81,12 218 -79,20
2025-08-04 13F Spire Wealth Management 889 -37,79 475 -31,40
2025-07-23 13F Valmark Advisers, Inc. 661 -1,05 353 8,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 48.502 -0,95 25.887 9,21
2025-07-28 13F Generali Asset Management SPA SGR 3.056 -32,64 1.631 -25,73
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 163.098 -2,31 87.050 7,71
2025-08-14 13F Axa S.a. 143.158 -9,05 76.408 0,27
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 548 -17,10 292 -5,81
2025-07-29 13F Stratos Wealth Partners, LTD. 1.590 -10,37 849 -1,28
2025-08-07 13F Profund Advisors Llc 1.341 -2,47 716 7,52
2025-08-13 13F First Trust Advisors Lp 412.966 -26,69 220.412 -19,18
2025-08-14 13F Aureus Asset Management, LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 274.965 -4,16 146.757 5,66
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.134 -39,78 5.244 -47,80
2025-07-14 13F Argent Capital Management Llc 652 -98,60 348 -98,46
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 645 -14,68 344 -5,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.480 -8,55 10.118 -20,73
2025-07-30 13F Princeton Global Asset Management LLC 255 -50,00 136 -44,72
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 225.108 -12,26 120.147 -3,26
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Renasant Bank 1.143 -2,56 610 7,58
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 89.460 -3,68 45.557 -8,71
2025-08-11 13F Y.D. More Investments Ltd 89 -35,51 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 240 -14,29 128 -5,19
2025-08-20 13F Kentucky Retirement Systems 6.164 -6,15 3.290 3,46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.009 -0,39 36.832 9,82
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 1 -50,00 1
2025-04-28 13F Pinnacle Financial Partners Inc 1.012 -9,32 490 -17,68
2025-08-05 13F Welch & Forbes Llc 175.953 -1,44 93.912 8,66
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 734 -6,85 392 2,62
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 453 -10,12 242 -0,82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 750 -5,78 400 3,90
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 646 -35,91 345 -29,36
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-31 13F Fielder Capital Group LLC 2.046 -3,72 1.092 6,13
2025-08-11 13F Private Advisor Group, LLC 5.372 -3,85 2.867 6,03
2025-07-30 13F Securian Asset Management, Inc 5.008 -1,96 2.673 8,09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4.887 -1,91 2.608 8,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.020 -2,99 1.422 -15,91
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 35.157 -32,91 18.764 -26,03
2025-08-07 13F Axiom International Investors Llc /de 10.381 -95,78 5.541 -95,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.003 -3,48 5.873 6,42
2025-08-14 13F Engineers Gate Manager LP 2.176 -50,32 1.161 -45,24
2025-08-05 13F Simplex Trading, Llc Call 1.500 -51,61 1 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.498 -19,23 2.119 -29,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 101 -36,08 49 -42,86
2025-07-22 13F Checchi Capital Advisers, LLC 1.102 -2,39 588 7,69
2025-08-05 13F Simplex Trading, Llc Put 600 -25,00 0
2025-08-07 13F CENTRAL TRUST Co 3.159 -8,80 1.686 0,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 274 -10,75 129 -22,29
2025-08-06 13F One Wealth Capital Management, Llc 656 -15,25 350 -6,42
2025-07-24 13F Blair William & Co/il 12.506 -1,15 6.675 8,98
2025-08-12 13F CIBC Private Wealth Group, LLC 269.432 -20,78 143.804 -0,76
2025-07-18 13F Loudon Investment Management, LLC 4.695 -21,58 2.506 -13,56
2025-08-13 13F Bridgewater Associates, LP 39.197 -61,26 20.921 -57,29
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.520 -0,75 13.621 9,42
2025-08-19 13F/A Pitcairn Co 2.145 -16,11 1.145 -7,52
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 24.705 -15,47 11.637 -26,73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.155 -7,87 1.150 1,59
2025-08-13 13F Ostrum Asset Management 296 -2,31 158 7,53
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12.509 -74,52 6.676 -71,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15.921 -2,89 8.498 7,07
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 937 -24,80 441 -34,86
2025-08-06 13F New Millennium Group LLC 12 -62,50 6 -60,00
2025-08-08 13F IMA Wealth, Inc. 5.251 -0,28 2.803 9,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.318 -34,76 1.237 -28,08
2025-07-22 13F Belpointe Asset Management LLC 1.460 -8,06 779 1,30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 6.856 -3,64 3.659 6,24
2025-07-25 13F Astoria Portfolio Advisors LLC. 668 -2,91 345 6,48
2025-07-17 13F Beacon Capital Management, LLC 21 -40,00 11 -31,25
2025-08-12 13F OneAscent Financial Services LLC 636 -17,19 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.520 -3,49 811 6,43
2025-07-09 13F Chesley Taft & Associates LLC 8.574 -0,44 4.576 9,76
2025-08-05 13F Sigma Planning Corp 488 -71,41 260 -68,52
2025-08-12 13F Country Trust Bank 22 -63,33 12 -62,07
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7.652 -24,00 4.084 -16,21
2025-08-13 13F Qtron Investments LLC 1.136 -6,89 606 2,71
2025-08-07 13F Hughes Financial Services, LLC 4 -33,33 2 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 186 -5,58 99 4,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.195 -3,86 638 5,99
2025-05-01 13F Croban 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.973 -0,10 1.400 -13,42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 103.154 -24,03 48.588 -34,15
2025-07-21 13F Asset Advisors Investment Management, LLC 23.348 -1,20 12.462 8,92
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 310 -94,30 150 -93,54
2025-08-18 13F N.E.W. Advisory Services LLC 749 -50,00 400 -44,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 174 -2,25 93 6,98
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8.100 -2,17 4.323 7,86
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 685 -16,57 366 -8,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 640 -90,79 301 -92,03
2025-08-12 13F Ensign Peak Advisors, Inc 16.265 -14,35 8.681 -5,56
2025-05-15 13F Concorde Asset Management, LLC 547 -0,18 259 -11,34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 79.284 -0,44 42.316 9,77
2025-07-24 13F Eastern Bank 1.260 -7,62 672 1,82
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 2.860 -10,12 1.526 -0,91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 142.728 -4,28 76.178 5,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39.417 -2,07 21.038 7,97
2025-05-12 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 5.856 -7,82 3 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 414 -72,27 221 -69,53
2025-07-31 13F Leeward Investments, LLC - MA 16.837 -1,96 8.987 8,10
2025-08-04 13F Keybank National Association/oh 52.548 -3,32 28.046 6,59
2025-08-13 13F Summit Financial, LLC 6.842 -1,45 3.652 8,63
2025-07-07 13F Bangor Savings Bank 51 -12,07 27 -3,57
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.792 -4,87 1.315 -17,50
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.497 -7,24 20.623 -12,09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 301 -9,06 153 -13,56
2025-07-24 13F Conning Inc. 670 -44,81 358 -39,18
2025-08-14 13F Summit Trail Advisors, Llc 1.093 -15,86 583 -7,17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.504 -4,79 1.179 -17,49
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 2.170 -0,18 1.158 10,08
2025-08-14 13F Hancock Whitney Corp 1.501 -37,56 801 -31,13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.484 -1,23 1.170 -14,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 177 -2,21 94 8,05
2025-08-14 13F Wellington Management Group Llp 1.252 -23,05 668 -22,86
2025-08-14 13F Voya Investment Management Llc 107.882 -2,80 57.580 7,16
2025-08-11 13F WPG Advisers, LLC 39 -43,48 21 -39,39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.272 -2,39 1.746 7,64
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 117.217 -3,30 59.692 -8,35
2025-07-17 13F Oakworth Capital, Inc. 67 -19,28 36 -12,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 -7,17 145 2,84
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 24.638 -3,19 12.767 6,52
2025-08-14 13F Transamerica Financial Advisors, Inc. 59 -10,61 31
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 128.366 -4,29 68.513 5,52
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 951 -0,31 508 9,98
2025-08-13 13F Marshall Wace, Llp 12.438 -56,81 6.639 -52,39
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 966 -39,17 516 -32,94
2025-07-15 13F Ballentine Partners, LLC 1.802 -5,06 962 4,68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 16.914 -45,53 9.028 -39,95
2025-08-14 13F Comerica Bank 38.575 -1,13 20.588 9,01
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.594 -1,60 851 8,42
2025-08-01 13F Envestnet Asset Management Inc 625.497 -3,17 333.847 6,76
2025-08-13 13F IAG Wealth Partners, LLC 3 -90,91 1 -93,33
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.081 -0,73 550 -5,98
2025-08-14 13F Connecticut Wealth Management, LLC 4.390 -0,68 2.343 9,54
2025-08-14 13F Lord, Abbett & Co. Llc 156.812 -12,76 84 -4,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 19.600 -37,97 9.232 -46,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 55.378 -26,95 29.557 -19,46
2025-07-17 13F Invesco, Llc 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.896 -0,55 10.641 -5,74
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.743 -0,74 1.998 9,42
2025-06-26 NP USGRX - Growth & Income Fund Shares 13.826 -7,42 6.512 -19,74
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 5.573 -3,91 2.974 5,95
2025-07-28 13F Private Wealth Asset Management, LLC 878 -40,60 469 -34,55
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 19.572 -7,28 10.446 2,22
2025-05-14 13F Credit Agricole S A 76.730 -7,56 37.146 -15,95
2025-07-16 13F TCI Wealth Advisors, Inc. 467 -1,06 249 9,21
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 3.636 -7,46 1.852 -12,32
2025-08-05 13F Mission Wealth Management, Lp 1.398 -0,21 746 10,03
2025-07-15 13F Cigna Investments Inc /new 943 -2,08 1
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 1.366 -5,14 708 4,28
2025-07-22 13F Boston Common Asset Management, LLC 38.052 -3,95 20.309 5,90
2025-08-12 13F Dimensional Fund Advisors Lp 1.071.884 -1,62 572.078 8,47
2025-08-13 13F Cerity Partners LLC 67.995 -2,35 36.291 7,66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.621 -2,41 865 7,59
2025-08-11 13F Frank, Rimerman Advisors LLC 1.636 -12,14 873 -3,11
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 683 -0,87 322 -14,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.207 -0,58 2.924 -13,83
2025-08-27 NP Liberty All Star Equity Fund 23.334 -18,41 12.454 -10,05
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.744 -9,34 2.706 -21,41
2025-08-13 13F Transce3nd, LLC 252 -11,58 134 -2,19
2025-07-31 13F Buckingham Strategic Partners 1.590 -31,79 849 -24,82
2025-08-08 13F Pnc Financial Services Group, Inc. 350.152 -4,05 186.887 5,79
2025-08-11 13F Raiffeisen Bank International AG 1.483 -79,50 777 -77,72
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 88.076 -11,49 44.852 -16,11
2025-07-17 13F Argus Investors' Counsel, Inc. 610 -0,49 326 9,80
2025-07-30 13F Clifford Swan Investment Counsel Llc 519 -0,95 277 9,49
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.563 -52,49 1.207 -58,82
2025-08-14 13F Camden Capital, LLC 2.513 -1,02 1.341 9,11
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.239 -8,12 26.961 -20,35
2025-08-11 13F NewEdge Wealth, LLC 3.198 -5,22 1.594 -2,39
2025-07-21 13F Boyar Asset Management Inc. 20.168 -0,63 10.765 9,56
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 108 -50,91 51 -57,98
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.769 -1,89 944 8,26
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-10 13F YHB Investment Advisors, Inc. 638 -1,09 341 8,97
2025-08-11 13F Avantax Planning Partners, Inc. 497 -1,19 265 9,05
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.922 -2,27 2.093 7,78
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 110.924 -20,54 59.203 -12,39
2025-08-04 13F Retirement Systems of Alabama 20.432 -1,16 10.905 8,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 -11,21 89 -23,28
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-07 13F Wilkins Investment Counsel Inc 525 -4,55 280 5,26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.917 -6,90 976 -11,75
2025-08-12 13F Argent Trust Co 1.690 -0,47 902 9,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 599 -11,13 320 -2,15
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 6.011 -28,53 3.208 -21,22
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.152 -24,01 615 -16,21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 258 -0,77 131 -5,76
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.692 -43,70 1.970 -37,93
2025-08-11 13F Lowe Brockenbrough & Co Inc 33.641 -3,27 17.955 6,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 156 -8,77 83 1,22
2025-07-15 13F Norden Group Llc 1.537 -0,77 820 9,48
2025-07-21 13F/A Abacus Planning Group, Inc. 437 -2,46 233 7,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.331 -4,58 2.312 5,19
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7.800 -3,70 4.163 6,17
2025-07-11 13F/A Umb Bank N A/mo 3.039 -3,92 1.622 5,94
2025-07-30 13F Wbh Advisory Inc 493 -23,33 263 -15,43
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 13.859 -17,51 7.058 -21,81
2025-07-10 13F Charter Oak Capital Management, LLC 1.345 -2,39 718 7,81
2025-08-14 13F State Street Corp 4.401.193 -1,90 2.349.049 8,16
2025-07-23 13F First Merchants Corp 11.870 -2,57 6.335 7,43
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.907 -8,53 6.889 0,85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6.295 -16,52 3.206 -20,88
2025-08-12 13F Ci Investments Inc. 2.253 -1,57 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.049 -3,55 5.897 6,35
2025-07-17 13F Michels Family Financial, LLC 1.109 -1,42 592 8,64
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 172 -48,04 93 -44,64
2025-08-14 13F Boston Private Wealth Llc 4.009 -35,90 2.140 -29,34
2025-07-11 13F Seacrest Wealth Management, Llc 491 -19,64 262 -11,19
2025-07-22 13F Plimoth Trust Co Llc 859 -1,04 458 9,05
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 1.127.093 -3,71 601.563 6,16
2025-07-28 13F Revolve Wealth Partners, LLC 507 -17,96 271 -9,70
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.186 -0,27 1.167 9,90
2025-07-21 13F ASR Vermogensbeheer N.V. 7.470 -0,48 3.987 9,72
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 -32,50 13 -25,00
2025-07-18 13F Truist Financial Corp 138.591 -8,06 73.970 1,36
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 1.154.820 -0,86 616.362 9,30
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.140 -2,18 1.676 7,86
2025-08-08 13F Keebeck Alpha, LP 396 -7,69 211 1,93
2025-07-24 13F Reuter James Wealth Management, Llc 8.292 -1,71 4.426 8,38
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 88 -82,95 43 -80,91
2025-08-13 13F Rsm Us Wealth Management Llc 5.147 -1,76 2.747 8,32
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 21.425 -0,89 11.435 9,27
2025-08-14 13F Gotham Asset Management, LLC 1.913 -0,05 1.021 10,26
2025-07-30 13F Cullen/frost Bankers, Inc. 3.819 -19,38 2.038 -11,12
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26.870 -5,96 14.341 3,68
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 6.018 -0,18 2.835 -13,47
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 8.927 -17,34 4.765 -8,88
2025-07-30 13F Forum Financial Management, LP 1.463 -1,48 781 8,62
2025-07-28 13F Chesapeake Wealth Management 615 -1,60 328 8,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.035 -5,66 1.430 -18,20
2025-07-30 13F Maj Invest Holding A/S 330.200 -0,87 176 9,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.906 -0,75 1.551 9,46
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18.944 -4,17 10.111 5,64
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 306 -16,39 163 -7,91
2025-05-09 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-08-12 13F Verity & Verity, LLC 24.308 -0,34 12.974 9,88
2025-08-14 13F Woodline Partners LP 10.300 -85,99 5.497 -84,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 223 -1,33 119 9,17
2025-08-14 13F Mbb Public Markets I Llc 521 -18,72 278 -10,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4.462 -6,87 2.382 2,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 68.275 -11,76 36.441 -2,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 126 -1,56 67 9,84
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.617 -0,27 100.147 -13,55
2025-08-14 13F First Manhattan Co 17.896 -2,25 9.552 7,76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.866 -7,04 1.350 -19,46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.263 -0,71 3.876 9,46
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.500 -3,50 244.224 -16,35
2025-08-12 13F Jefferies Financial Group Inc. 540 -98,23 288 -98,05
2025-08-14 13F CIBC Asset Management Inc 13.663 -8,11 7.292 1,31
2025-08-06 13F Wedbush Securities Inc 1.430 -3,31 1
2025-08-12 13F OneAscent Investment Solutions LLC 615 -0,32 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.442 -9,89 342.891 -0,66
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 3.505 -37,22 1.871 -30,79
2025-08-14 13F State Of Wisconsin Investment Board 57.424 -12,22 30.649 -3,22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.019 -3,07 1.078 6,85
2025-08-14 13F Fmr Llc 802.120 -4,05 428.116 5,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.714 -19,07 12.112 -29,85
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6.896 -30,26 3.747 -25,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 19.409 -3,66 10.359 6,21
2025-06-05 NP GEQIX - Equity Income Portfolio 720 -8,98 339 -20,98
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 654 -49,34 349 -44,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 20.039 -9,32 10.686 -0,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 840 -64,13 428 -64,18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 6.200 -55,40 2.920 -61,33
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.045 -3,81 14.152 -16,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 -7,49 132 1,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.248 -0,67 1.654 -5,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 150 -28,91 80 -21,57
2025-08-08 13F Fiera Capital Corp 4.522 -69,66 2.414 -66,55
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.550 -34,15 750 -40,14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.762 -5,61 9.480 4,07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 241 -22,01 114 -32,34
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 380 -20,67 203 -12,55
2025-08-19 13F State of Wyoming 170 -57,29 91 -53,12
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 210 -77,47 112 -75,17
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 5 -16,67 3 0,00
2025-03-27 NP PWS - Pacer WealthShield ETF 57 -13,64 31 7,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.669 -2,45 891 7,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.870 -33,30 1.532 -26,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.122 -0,54 3.801 9,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.522 -1,53 13.323 10,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.202 -2,23 4.378 7,78
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1.855 -0,27 990 10,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.745 -5,67 2.706 -18,22
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 746 -86,50 405 -84,40
2025-08-14 13F Bridgeway Capital Management Inc 4.370 -2,24 2.332 7,81
2025-07-15 13F Td Private Client Wealth Llc 8.166 -5,60 4.358 4,08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6.252 -1,90 3.337 8,14
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.060 -3,81 6.971 6,04
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 26.939 -1,09 14 7,69
2025-08-07 13F Rathbone Brothers plc 1.175 -21,46 627 -13,40
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.037 -88,61 1.621 -87,45
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1.053 -5,05 510 -13,73
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.386 -0,19 90.841 -5,40
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 51.547 -4,14 27.512 5,69
2025-08-19 13F National Asset Management, Inc. 1.656 -17,78 884 -17,63
2025-08-08 13F SG Americas Securities, LLC 5.281 -33,66 3 -33,33
2025-07-09 13F Emprise Bank 558 -6,06 298 3,48
2025-08-04 13F Carret Asset Management, Llc 6.723 -2,82 3.588 7,14
2025-07-14 13F AdvisorNet Financial, Inc 50 -5,66 27 4,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 12.830 -21,61 6.848 -13,57
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 36.254 -0,39 19.350 9,82
2025-08-13 13F Russell Investments Group, Ltd. 97.340 -29,09 51.877 -21,89
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 894 -3,66 477 6,24
2025-07-28 13F Edmp, Inc. 8.007 -2,48 4.273 7,52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15.157 -25,00 8.090 -16,99
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19.740 -11,33 10.536 -2,25
2025-07-22 13F DAVENPORT & Co LLC 26.150 -3,31 13.957 6,60
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4.480 -6,14 2.391 3,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.023 -8,20 1.539 -13,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.657 -9,64 5.154 -0,37
2025-07-25 13F CBOE Vest Financial, LLC 40.355 -30,58 21.539 -23,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.703 -32,01 5.179 -25,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 370 -74,62 188 -74,66
2025-08-14 13F Goldman Sachs Group Inc 1.054.808 -11,04 562.983 -1,92
2025-08-08 13F Vestcor Inc 4.873 -5,47 3 0,00
2025-05-12 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 -24,32 134 -16,77
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 23.649 -1,63 11.139 -14,72
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 -2,76 169 7,64
2025-07-22 13F Legacy Trust 1.793 -0,17 957 10,01
2025-08-12 13F Financial Advocates Investment Management 1.646 -46,87 878 -41,43
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 3.045 -33,99 1.625 -27,23
2025-08-13 13F Walleye Trading LLC Put 900 -76,32 480 -73,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 532 -2,92 271 -8,16
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4.420 -3,16 2.359 6,79
2025-08-12 13F Choate Investment Advisors 13.328 -4,85 7.114 4,90
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 4.903 -1,29 2.617 8,82
2025-07-16 13F Banque Pictet & Cie Sa 21.655 -0,86 11.558 9,31
2025-08-13 13F Walleye Trading LLC Call 500 -16,67 267 -8,28
2025-07-16 13F US Asset Management LLC 1.959 -0,15 1.046
2025-08-11 13F United Capital Financial Advisers, Llc 4.193 -0,85 2.238 9,28
2025-08-12 13F Public Sector Pension Investment Board 19.551 -24,14 10.435 -16,36
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.428 -2,92 762 7,02
2025-08-05 13F Bank Of Montreal /can/ 208.605 -13,78 111.339 -4,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2.672 -15,01 -1.426 -6,31
2025-07-15 13F Mather Group, Llc. 1.665 -9,17 889 0,11
2025-07-09 13F Radnor Capital Management, LLC 6.817 -0,15 4 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9.054 -3,23 4.611 -8,28
2025-08-14 13F Tudor Investment Corp Et Al Call 1.400 -64,10 747 -60,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.480 -3,12 1.324 6,78
2025-07-10 13F Exchange Traded Concepts, Llc 334 -65,60 178 -62,13
2025-08-14 13F Affinity Investment Advisors, Llc 3.141 -9,04 1.676 0,30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.320 -3,15 705 6,83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.340 -2,90 1.249 7,03
2025-08-06 13F Csenge Advisory Group 683 -3,67 348 5,47
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 724 -0,41 386 13,53
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-09 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.075 -11,67 3.242 -2,61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.186 -15,98 1.700 -7,36
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 1.278.522 -6,33 682.386 3,27
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 392.884 -22,51 209.694 -14,56
2025-08-14 13F GWM Advisors LLC 12.961 -5,70 6.918 3,95
2025-08-08 13F Abn Amro Investment Solutions 24.491 -17,98 13.072 -9,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.016 -17,36 3.211 -8,91
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 245 -3,16 125 -8,15
2025-08-08 13F Principal Financial Group Inc 264.834 -1,26 141.350 8,86
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 12.502 -37,90 6.673 -31,53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 577 -18,04 272 -29,06
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.197 -18,60 12.831 -22,85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 104 -14,05 56 -5,17
2025-08-14 13F Toronto Dominion Bank 52.511 -2,42 28.029 7,59
2025-08-14 13F Sit Investment Associates Inc 21.579 -1,73 12 10,00
2025-07-25 13F Yousif Capital Management, Llc 13.377 -2,51 7.140 7,48
2025-08-01 13F Zhang Financial LLC 4.096 -7,25 2.186 2,29
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 21.857 -4,83 12 0,00
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.224 -0,59 28.122 -5,78
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 405 -93,39 196 -92,51
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.125 -31,14 5.711 -40,30
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 48.374 -0,11 25.819 10,13
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.500 -27,36 19.606 -31,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.842 -2,54 983 7,55
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2.659 -2,64 1.354 -7,70
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3.325 -5,67 1.693 -10,57
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 489 -6,14 261 3,17
2025-08-26 NP Profunds - Profund Vp Bull 83 -18,63 44 -10,20
2025-07-16 13F TigerOak Management, L.L.C. 1.649 -0,54 880 9,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 602 -7,24 284 -19,60
2025-05-15 13F Glenmede Trust Co Na 35.732 -2,15 17.298 -11,03
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 210 -0,94 112 9,80
2025-07-29 13F Stephens Inc /ar/ 1.781 -18,00 951 -9,61
2025-08-14 13F Royal Bank Of Canada 690.441 -5,81 368.509 3,84
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 222 -49,43 121 -28,99
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1.960 -1,11 1.046 9,07
2025-07-31 13F Sage Mountain Advisors LLC 1.397 -2,85 745 7,19
2025-05-01 13F Schechter Investment Advisors, LLC 1.234 -11,98 598 -19,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.144 -6,08 611 3,57
2025-07-16 13F Essex Financial Services, Inc. 713 -0,83 381 9,20
2025-08-26 NP TLSTX - Stock Index Fund 1.392 -4,72 743 4,95
2025-08-11 13F Cornerstone Planning Group LLC 502 -0,59 253 6,30
2025-08-14 13F Css Llc/il 1.380 -17,86 737 -9,47
2025-08-26 13F/A Thrivent Financial For Lutherans 356.896 -13,00 190 -4,04
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 423 -7,03 199 -19,43
2025-08-07 13F Gs Investments, Inc. 15.149 -0,88 8.085 9,27
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 158 -40,82 84 -34,88
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 42.110 -1,06 22.475 9,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 -7,32 20 5,26
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.690 -19,46 1.436 -11,20
2025-08-13 13F Arizona State Retirement System 28.011 -1,62 14.950 8,47
2025-05-13 13F Allegheny Financial Group LTD 0 -100,00 0
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 406 -95,80 217 -95,38
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 77.993 -3,47 41.627 6,42
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.331 -30,82 627 -40,10
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 12.201 -2,15 6.511 8,36
2025-08-13 13F Natixis 3.435 -64,83 1.833 -60,77
2025-05-14 13F Valtinson Bruner Financial Planning LLC 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1.278 -14,17 682 -5,28
2025-04-02 13F Marcum Wealth, LLC 536 -1,29 259 -10,38
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.300 -0,72 12.388 -13,94
2025-08-08 13F/A Sterling Capital Management LLC 214.844 -7,27 114.669 2,23
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 4.465 -1,19 2.383 8,96
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 5.669 -89,41 2.670 -90,82
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 35.854 -2,98 19 11,76
2025-08-14 13F Royal London Asset Management Ltd 41.629 -12,13 22.219 -3,12
2025-07-23 13F WestEnd Advisors, LLC 2 -33,33 1 0,00
2025-07-24 13F Copperwynd Financial, LLC 2.502 -1,11 1.335 9,07
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 7.082 -7,30 3.780 2,19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19.944 -12,69 10.645 -3,75
2025-08-14 13F Chilton Investment Co Llc 3.044 -1,07 1.625 9,07
2025-08-15 13F CI Private Wealth, LLC 23.785 -0,68 12.688 9,43
2025-07-31 13F Oppenheimer & Co Inc 2.697 -10,43 1.439 -1,24
2025-07-10 13F Contravisory Investment Management, Inc. 1.107 -0,36 591 9,87
2025-08-08 13F Empower Advisory Group, LLC 452 -1,09 241 9,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 30.796 -0,78 16.437 9,39
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 86.112 -8,15 45.961 1,26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2.713 -29,22 1.448 -21,94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8.840 -22,07 4.280 -29,14
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.357 -41,93 639 -49,65
2025-07-25 13F We Are One Seven, LLC 1.748 -47,51 933 -42,15
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 100.700 -20,46 47.432 -31,05
2025-07-30 13F Eqis Capital Management, Inc. 1.758 -29,28 938 -22,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10.594 -2,23 5.654 7,80
2025-07-16 13F State of Alaska, Department of Revenue 33.664 -1,67 18 6,25
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 90.825 -0,16 48 9,09
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 292 -7,01 149 -11,90
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-11 13F Semus Wealth Partners LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 25.963 -3,44 13.857 6,45
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 72 -17,24 37 -21,74
2025-08-04 13F Pinnacle Associates Ltd 1.245 -9,39 664 -0,15
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 48 -9,43 26 0,00
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 202 -6,05 108 2,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.776 -6,72 1.414 -11,63
2025-07-16 13F Highline Wealth Partners Llc 12 -14,29 6 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 899 -1,96 480 8,13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 13.265 -63,10 7.080 -59,33
2025-08-14 13F Maven Securities LTD Put 1.600 -40,74 854 -34,74
2025-08-14 13F Maven Securities LTD Call 4.000 -13,04 2.135 -4,13
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.602 -24,89 3.110 -34,90
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 333 -26,16 170 -30,17
2025-07-21 13F J. Safra Sarasin Holding AG 57.604 -6,77 30.745 2,78
2025-08-14 13F Snowden Capital Advisors LLC 1.838 -7,50 981 1,98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -69,06 89 -69,20
2025-07-09 13F Pallas Capital Advisors LLC 892 -40,21 476 -34,07
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.398 -0,65 14.789 -13,88
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 990 -9,17 466 -21,28
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.701 -3,30 908 6,58
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 -43,59 12 -38,89
2025-07-23 13F Lansing Street Advisors 410 -1,44 219 8,46
2025-08-08 13F Cetera Investment Advisers 36.719 -4,07 19.598 5,77
2025-08-08 13F Advisors Capital Management, LLC 889 -1,22 475 8,97
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 248 -2,36 126 -7,35
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 60 -21,05 33 -15,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -62,35 29 -63,16
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 8.576 -3,49 4.577 6,42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 75 -5,06 40 5,26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16.791 -0,11 8.962 10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12.627 -13,23 6.739 -4,34
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 5.762 -0,31 3.075 9,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 -7,50 35 -20,93
2025-08-13 13F MONECO Advisors, LLC 637 -7,28 340 2,41
2025-08-06 13F SOUTH STATE Corp 44 -63,33 23 -60,34
2025-08-07 13F Birchcreek Wealth Management, LLC 417 -17,91 223 -9,76
2025-07-31 13F CNB Bank 3.840 -5,49 2.050 4,22
2025-07-07 13F Avenue 1 Advisors, LLC 553 -5,31 295 4,61
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Arjuna Capital 11.003 -4,90 5.873 4,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5.664 -0,53 3.023 9,69
2025-08-14 13F Cito Capital Group, LLC 900 -0,11 0
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.235 -22,41 5.018 -17,40
2025-07-23 13F Vontobel Holding Ltd. 7.597 -1,96 4.055 8,08
2025-08-12 13F NDVR, Inc. 615 -0,16 328 10,07
2025-07-02 13F Central Pacific Bank - Trust Division 180 -10,00 96 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.120 -22,44 4.135 -26,48
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 134.979 -0,90 72.042 9,26
2025-04-17 13F Montecito Bank & Trust 5.433 -0,55 2.630 -9,56
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 95.694 -4,75 51.075 5,02
2025-05-15 13F CAPROCK Group, Inc. 5.467 -7,37 2.647 -15,79
2025-08-06 13F Metis Global Partners, LLC 4.482 -7,61 2.392 1,87
2025-05-05 13F Foundry Partners, LLC 41.911 -5,62 20.290 -14,19
2025-08-08 13F Burling Wealth Partners, Llc 1.222 -16,76 652 -8,17
2025-08-14 13F Tcw Group Inc 116.884 -3,24 62.384 6,67
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 97.053 -13,23 45.714 -24,79
2025-08-14 13F Benjamin Edwards Inc 839 -46,63 448 -41,13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.071 -19,17 572 -10,92
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4.309 -0,83 2.299 9,32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.920 -8,75 1.375 -20,89
2025-07-16 13F Hartford Investment Management Co 5.742 -2,05 3.065 8,00
2025-08-06 13F Genus Capital Management Inc. 915 -1,08 488 9,17
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.282 -2,70 7.198 -15,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 548 -7,12 279 -11,99
2025-08-14 13F Aristotle Capital Management, LLC 2.547.591 -19,48 1.359.787 -11,22
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.065.860 -6,62 568.881 2,96
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-16 13F/A CX Institutional 792 -91,68 0 -100,00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.016 -0,68 517 -5,83
2025-08-14 13F Glenview Trust Co 15.548 -0,03 8.298 10,21
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 151.951 -27,22 81.101 -19,76
2025-07-21 13F Ameritas Advisory Services, LLC 466 -32,46 249 -30,34
2025-08-12 13F Lyrical Asset Management Lp 720.660 -8,47 384.638 0,91
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.564 -4,52 835 5,30
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-29 13F Centaurus Financial, Inc. 269 -2,54 0
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 34.765 -12,84 18.555 -3,90
2025-07-30 13F Bogart Wealth, LLC 4 -50,00 2 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.730 -9,42 923 -0,11
2025-07-18 13F Robeco Institutional Asset Management B.V. 333.016 -24,07 177.741 -16,29
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6 -82,35 3 -88,89
2025-07-09 13F First Bank & Trust 731 -5,06 390 4,84
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 1.225 -1,37 654 8,65
2025-08-14 13F Macquarie Group Ltd 25.918 -4,48 13.833 5,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 453 -40,86 242 -34,86
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 601.064 -2,51 320.806 7,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13.350 -6,94 7.125 2,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16.498 -3,55 8.805 6,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59.587 -3,88 31.803 5,98
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0
2025-07-30 13F Cavalier Investments, LLC 2.663 -1,70 1.421 8,39
2025-08-11 13F HighTower Advisors, LLC 41.020 -9,33 21.893 -0,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 913 -0,87 465 -6,07
2025-07-08 13F E. Ohman J:or Asset Management AB 3.730 -14,84 1.991 -6,13
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 899 -1,96 480 8,13
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213.643 -0,12 618.036 -5,33
2025-07-10 13F Focus Financial Network, Inc. 1.249 -0,72 667 9,36
2025-08-12 13F one8zero8, LLC 414 -5,05 221 4,27
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 26 -16,13 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 7.018 -17,15 3.574 -21,49
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 89.577 -10,99 48 -2,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.265 -25,86 1.209 -18,27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.242 -6,62 1.056 -19,02
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 212.542 -0,85 113.440 9,31
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5.643 -9,97 2.658 -21,97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1.982 -0,65 1
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.219 -10,33 1.639 -14,99
2025-07-02 13F Howard Financial Services, Ltd. 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 803 -3,72 429 6,20
2025-07-08 13F Parallel Advisors, LLC 4.337 -1,70 2.315 8,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 69.517 -0,91 37.103 9,24
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-08 13F 1776 Wealth LLC 1.310 -3,96 699 5,91
2025-07-28 NP UYG - ProShares Ultra Financials 8.229 -3,98 4.191 -8,99
2025-08-13 13F Ossiam 5.106 -95,35 2.725 -94,87
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 2.300 -61,67 1.083 -66,78
2025-08-13 13F Baird Financial Group, Inc. 7.810 -14,11 4.168 -5,32
2025-08-14 13F Quartz Partners, LLC 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 4.303 -82,90 2 -83,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 9.810 -9,25 5.236 0,04
2025-07-29 13F Foster & Motley Inc 21.514 -2,08 11 10,00
2025-07-22 13F Net Worth Advisory Group 2.749 -3,03 1.467 6,92
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 262 -34,01 140 -27,60
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 151 -97,49 81 -97,65
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100,00 0 -100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 6.439 -1,80 3.498 10,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 161 -10,56 86 -2,30
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 2.355 -1,26 1.109 -14,36
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.600 -3,83 79.238 -8,85
2025-08-13 13F New York State Common Retirement Fund 52.929 -0,16 28 12,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5.195 -8,10 2.773 1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 38.511 -3,82 20.554 6,04
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 32.100 -23,93 17.133 -16,14
2025-08-07 13F Nwam Llc 0 -100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 397.435 -8,39 212.123 1,00
2025-07-17 13F Sound Income Strategies, LLC 88 -22,12 47 -14,81
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 -51,16 5.705 -48,00
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 53.912 -19,37 25.394 -30,11
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 29.130 -9,33 15.548 -0,04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.616 -6,50 1.396 3,10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.038 -0,69 1.621 9,53
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-12 13F Eley Financial Management, Inc 4.278 -0,23 2.283 8,97
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 658.092 -12,00 351.244 -2,99
2025-08-05 13F Tufton Capital Management 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 448 -2,61 239 7,66
2025-08-08 13F Intech Investment Management Llc 2.390 -32,70 1.276 -25,83
2025-08-13 13F Schroder Investment Management Group 58.112 -10,92 31.016 -1,41
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 87.671 -20,86 46.793 -12,75
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 59.961 -32,08 30.535 -35,63
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 55.023 -0,21 25.917 -13,50
2025-08-13 13F Beacon Pointe Advisors, LLC 2.747 -10,87 1.466 -1,74
2025-08-08 13F SBI Securities Co., Ltd. 78 -2,50 42 7,89
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 50.976 -0,27 25.959 -5,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 28.250 -3,12 15.078 6,81
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.003 -2,81 472 -15,71
2025-07-23 13F Clear Creek Financial Management, LLC 463 -5,32 247 4,66
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.185 -0,52 9.037 -13,76
2025-08-13 13F Harfst & Associates, Inc. 4.380 -10,10 2.338 -0,89
2025-05-12 13F Mizuho Securities Usa Llc 7.703 -16,23 3.729 -23,82
2025-08-07 13F Garda Capital Partners Lp Put 2.000 -16,67 1.067 -8,10
2025-08-06 13F Moors & Cabot, Inc. 395 -9,82 211 -0,94
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-13 13F Korea Investment CORP 77.978 -17,64 41.619 -9,20
2025-07-14 13F Oliver Luxxe Assets LLC 1.230 -0,81 656 9,33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 975 -28,15 497 -31,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2.508 -31,53 1.339 -24,53
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 15.587 -20,79 8.469 -15,66
2025-07-14 13F Avanza Fonder AB 7.200 -1,37 3.843 6,49
2025-08-11 13F Platform Technology Partners 482 -0,41 257 9,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 189 -95,71 89 -96,28
2025-07-01 13F Private Client Services, Llc 441 -7,55 235 2,17
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 281 -29,04 132 -38,60
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 526 -0,19 281 9,80
2025-07-10 13F Sunflower Bank, N.A. 988 -4,63 527 5,19
2025-04-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25.806 -19,38 13.773 -11,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 380 -3,06 203 6,88
2025-07-15 13F Peddock Capital Advisors, Llc 4.580 -0,33 2.445 9,89
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 9.663 -11,88 5.158 -2,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.560 -12,15 1.366 -3,12
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 -39,40 604 -39,24
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 -71,43 6 -70,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.413 -2,42 754 7,71
2025-07-31 13F Prentice Wealth Management LLC 3.085 -4,43 1.647 5,38
2025-07-25 13F Natural Investments, Llc 498 -1,19 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4.723 -9,02 2.521 0,28
2025-04-14 13F Orrstown Financial Services Inc 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 154 -9,41 84 -3,49
2025-07-15 13F West Oak Capital, LLC 445 -1,11 2 0,00
2025-07-28 NP VCULX - Growth Fund 1.285 -18,26 654 -22,51
2025-07-14 13F Narus Financial Partners, LLC 664 -9,04 354 0,28
2025-07-28 13F Cornerstone Wealth Group, LLC 597 -0,83 318 9,28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 -8,76 450 0,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.725 -6,88 2.522 2,65
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15.075 -18,76 8.046 -10,44
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 482 -5,30 257 4,47
2025-08-14 13F Evercore Wealth Management, LLC 1.020 -3,77 544 6,04
2025-07-28 NP SSO - ProShares Ultra S&P500 8.765 -0,63 4.463 -5,82
2025-07-11 13F Bdf-gestion 5.297 -9,84 2.827 -0,60
2025-08-11 13F New Age Alpha Advisors, LLC 262 -0,76 140 9,45
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.153 -1,11 587 -6,23
2025-07-24 13F IFP Advisors, Inc 1.481 -23,06 846 -9,23
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.335 -7,49 8.185 1,98
2025-07-22 13F UniSuper Management Pty Ltd 7.831 -2,49 4.180 7,51
2025-07-31 13F Nisa Investment Advisors, Llc 47.485 -6,23 25.344 3,38
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 -33,33 1 0,00
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.876 -48,07 13.130 -54,98
2025-07-18 13F Northeast Financial Group, Inc. 751 -1,31 401 8,70
2025-07-16 13F Patton Fund Management, Inc. 4.241 -40,52 2.264 -34,42
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.503 -13,04 2.592 -24,61
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
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 5.352 -1,02 2.857 9,13
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.546 -57,21 2.141 -62,91
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 110.419 -27,65 58.934 -20,24
2025-08-05 13F Dunhill Financial, LLC 15 -6,25 8 14,29
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2.048 -8,08 1.093 1,30
2025-08-11 13F Lsv Asset Management 274.070 -29,17 146 -21,93
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.232 -21,82 1.051 -32,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 18.100 -28,46 9.661 -21,12
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 42.550 -21,90 22.710 -13,90
2025-08-14 13F Citadel Advisors Llc Put 20.900 -19,92 11.155 -11,72
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.919 -31,04 154.738 -23,97
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 28.836 -0,40 13.582 -13,66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.049 -13,94 965 -25,37
2025-08-07 13F Kestra Private Wealth Services, Llc 3.735 -12,51 1.993 -3,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 -21,95 16 -27,27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.971 -49,81 4.254 -44,67
2025-07-23 13F Equitable Trust Co 9.410 -10,79 5.022 -1,65
2025-06-26 NP USCGX - Capital Growth Fund 12.969 -2,19 6.109 -15,21
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 45.701 -1,14 21.526 -14,30
2025-06-30 13F Pensionfund Sabic 3.000 -18,92 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.651 -0,01 7.820 10,24
2025-08-08 13F Itau Unibanco Holding S.A. 113 -13,08 60
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 773 -29,47 374 -35,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.382 -0,38 1.805 9,86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 349 -4,12 178 -9,23
2025-08-04 13F Arkadios Wealth Advisors 3.106 -63,99 1.658 -60,31
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 568.726 -5,96 303.546 3,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 9.344 -6,59 4.987 2,99
2025-07-17 13F Heritage Investment Group, Inc. 497 -1,39 265 9,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.668 -5,25 3.029 5,61
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.650 -42,11 840 -45,13
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 2.839 -2,97 1.515 6,99
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1.173 -94,83 568 -94,15
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 5.744 -5,54 3.066 4,15
2025-08-13 13F Green Harvest Asset Management LLC 1.234 -1,36 659 8,76
2025-08-12 13F Pathstone Holdings, LLC 17.487 -6,16 9.333 3,49
2025-08-11 13F Renaissance Group Llc 714 -12,29 381 -3,30
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 1.295 -9,69 691 -0,43
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2.655 -3,63 1.417 6,30
2025-07-22 13F Macroview Investment Management Llc 422 -0,24 225 10,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 226 -9,24 121 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.538 -16,93 6.158 -8,40
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.500 -12,60 54.743 -17,17
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 22.700 -19,02 12.116 -10,72
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.238 -30,45 1.054 -39,70
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 103.984 -53,83 48.979 -59,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 196 -1,51 105 8,33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 268 -0,37 126 -13,70
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -0,94 56 9,80
2025-07-23 13F Louisiana State Employees Retirement System 5.000 -3,85 2.669 6,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 -7,28 340 2,11
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 835 -38,96 446 -38,87
2025-07-14 13F Opal Wealth Advisors, LLC 56 -24,32 30 -17,14
2025-07-31 13F Washington Trust Advisors, Inc. 453 -0,88 242 9,05
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 113.450 -14,53 53.437 -25,91
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 148 -5,13 79 4,00
2025-07-28 13F Allianz Asset Management GmbH 27.275 -52,31 14.557 -47,43
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 10.465 -11,58 4.929 -23,36
2025-07-24 13F Us Bancorp \de\ 93.954 -0,03 50.147 10,22
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4.891 -8,85 2.610 0,50
2025-08-12 13F Manchester Capital Management LLC 3.879 -2,66 2.070 7,37
2025-08-14 13F Aristotle Atlantic Partners, Llc 57.609 -3,17 30.748 6,75
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 7.471 -2,66 3.805 -7,74
2025-08-05 13F Allstate Corp 0 -100,00 0
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 63.790 -3,18 34.047 6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 441 -4,34 235 5,38
2025-07-10 13F Sovran Advisors, LLC 1.746 -68,86 936 -64,09
2025-07-29 13F Nordea Investment Management Ab 34.416 -0,70 18.303 10,72
2025-08-14 13F Oddo Bhf Asset Management Sas 4.459 -2,49 2.380 7,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.946 -32,36 20.699 -41,36
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.211.120 -46,05 646.411 -40,52
2025-08-12 13F Westfield Capital Management Co Lp 17.476 -9,90 9.327 -0,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 520 -16,67 278 -8,28
2025-08-06 13F Valued Wealth Advisors LLC 37 -21,28 20 -13,64
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 127 -0,78 65 -5,88
2025-07-29 13F BKD Wealth Advisors, LLC 4.515 -2,00 2.410 8,03
2025-07-25 13F Sequoia Financial Advisors, LLC 7.353 -4,10 3.925 5,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 92 -2,13 47 -8,00
2025-08-14 13F Leisure Capital Management 4.857 -4,48 2.592 5,32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F 17 Capital Partners, Llc 3.516 -34,95 1.877 -28,29
2025-05-08 13F First National Trust Co 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 253 -4,53 119 -16,78
2025-08-14 13F Great Valley Advisor Group, Inc. 916 -23,15 489 -15,10
2025-08-15 13F Harvest Fund Management Co., Ltd 465 -63,98 0
2025-08-13 13F Amundi 382.219 -22,18 207.331 -7,39
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.870 -71,13 998 -53,60
2025-08-13 13F Groupama Asset Managment 940 -58,70 496 -54,79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.437 -9,11 3.969 0,23
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 21.697 -14,68 10.220 -26,04
2025-08-19 13F Hohimer Wealth Management, Llc 10.332 -0,39 5.515 9,82
2025-08-06 13F Golden State Wealth Management, LLC 15 -82,14 8 -80,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11.423 -3,76 6.097 6,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.723 -4,35 3.588 5,47
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 583 -12,99 311 -4,01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.058 -4,43 565 5,42
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.376 -1,78 648 -14,85
2025-08-14 13F Group One Trading, L.p. 31 -63,95 17 -60,98
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.219 -16,48 1.184 -7,93
2025-08-06 13F Round Rock Advisors, LLC 2.020 -0,15 1.078 10,11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 685 -0,72 366 9,28
2025-05-16 13F American Trust 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.034 -4,69 1.036 -9,69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7.858 -3,68 4.002 -8,72
2025-08-14 13F CoreCap Advisors, LLC 103 -23,13 55 -15,62
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.269 -5,43 7.663 -18,02
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.906 -1,39 109.898 8,72
2025-08-08 13F Candriam Luxembourg S.C.A. 34.723 -51,10 18.533 -46,08
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4.944 -14,71 2.639 -5,99
2025-08-05 13F Plato Investment Management Ltd 4.044 -29,88 2.150 -23,81
2025-08-07 13F Montag A & Associates Inc 182 -2,15 97 7,78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12.500 -6,79 6.672 2,77
2025-07-29 13F Cidel Asset Management Inc 493 -4,46 263 5,62
2025-08-11 13F Aptus Capital Advisors, LLC 1.066 -33,29 569 -26,52
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 982 -0,10 524 10,32
2025-08-14 13F Graham Capital Management, L.P. 3.014 -47,92 1.609 -42,59
2025-08-13 13F Cambria Investment Management, L.P. 22.824 -13,03 12.182 -4,12
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.479 -15,64 2.790 -20,03
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 111.122 -1,26 59.309 8,86
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.558 -14,70 1.933 -9,16
2025-07-15 13F Fifth Third Bancorp 6.182 -1,94 3.300 8,13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 1.312 -46,10 700 -40,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 747 -38,92 399 -32,77
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 583.395 -1,59 311.375 8,50
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.913 -4,49 974 -9,48
2025-07-30 13F Strategic Blueprint, LLC 469 -16,99 250 -8,42
2025-08-11 13F Perennial Investment Advisors, LLC 427 -20,48 228 -12,36
2025-08-13 13F Guggenheim Capital Llc 11.475 -4,24 6.125 5,57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.320 -2,70 1.772 7,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4.153 -13,98 2.217 -5,18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.437 -3,00 2.090 -15,94
2025-07-21 13F Stock Yards Bank & Trust Co 486 -2,61 259 7,47
2025-08-14 13F Susquehanna International Group, Llp Put 9.000 -38,78 4.804 -32,50
2025-08-14 13F Susquehanna International Group, Llp Call 38.600 -69,58 20.602 -66,47
2025-07-24 13F Lmcg Investments, Llc 1.104 -65,65 589 -62,12
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 430 -77,10 230 -74,81
2025-07-08 13F Everpar Advisors Llc 1.128 -6,08 602 3,61
Other Listings
MX:AMP
GB:0HF6 497,48 $
AT:AMPF
US:AMP 497,08 $
DE:A4S 423,40 €
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