MX:GPN / Global Payments Inc. - Institutionelt ejerskab - Sælgere

Global Payments Inc.
MX ˙ BMV ˙ US37940X1028
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 547 -2,67 44 -21,82
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 38.706 -12,99 4.075 -23,00
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 42.384 -51,61 3.392 -60,45
2025-04-14 13F Capital Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 794 -21,00 64 -35,71
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 117.775 -2,17 8.987 -33,85
2025-08-14 13F Millennium Management Llc Put 11.900 -64,48 952 -70,98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 102 -30,14 8 -53,33
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 33.880 -5,07 2.585 -35,81
2025-08-14 13F/A Barclays Plc 4.724.558 -5,34 378 -22,54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232.716 -4,54 18.627 -21,97
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 610 -7,15 46 -33,33
2025-08-14 13F Janus Henderson Group Plc 2.015.425 -14,39 161.315 -29,74
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4.326 -4,12 346 -21,54
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-07 13F WESCAP Management Group, Inc. 4.393 -38,14 352 -49,50
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40.657 -15,49 3.103 -42,85
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 10.402 -2,56 794 -34,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.188 -5,32 815 -22,60
2025-05-05 13F 1st Source Bank 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.848 -0,53 15.756 -18,70
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-01 13F First National Trust Co 4.416 -3,26 353 -21,03
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 21.029 -1,00 1.683 -19,05
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850.469 -1,43 68.072 -19,43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.140 -4,32 1.145 -31,29
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 12.700 -50,20 1.017 -59,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27.132 -2,72 2.172 -20,51
2025-08-12 13F Nuveen, LLC 860.749 -10,44 68.894 -26,79
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -75,86 2 -81,82
2025-08-14 13F DeepCurrents Investment Group LLC 36.051 -16,98 2.886 -32,13
2025-08-14 13F Ameriprise Financial Inc 6.850.181 -3,50 548.289 -21,12
2025-08-08 13F Candriam Luxembourg S.C.A. 18.656 -5,11 1.493 -22,44
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-04-30 13F Peoples Financial Services Corp. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38.696 -20,49 3.097 -35,01
2025-08-12 13F MAI Capital Management 2.092 -3,82 167 -21,23
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.576 -6,08 3.554 -36,49
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 23.278 -3,90 665 40,38
2025-07-22 13F Old National Bancorp /in/ 16.372 -81,07 1.310 -84,53
2025-08-05 13F Bank Of Montreal /can/ 1.073.027 -1,77 85.885 -19,71
2025-08-14 13F Warren Averett Asset Management, LLC 49.114 -0,78 3.931 -18,90
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.150 -1,27 4.666 -33,24
2025-08-04 13F Amalgamated Bank 47.079 -4,03 4 -25,00
2025-08-12 13F Aviso Financial Inc. 15 -65,12 1 -75,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.587 -1,22 767 -19,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.381 -11,74 563 -40,30
2025-07-17 13F Patton Albertson Miller Group, Llc 9.142 -9,86 732 -26,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 231.251 -2,67 18.509 -20,44
2025-08-13 13F Baird Financial Group, Inc. 16.404 -37,02 1.313 -48,51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23.286 -5,09 1.761 -31,86
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21.012 -10,98 2.212 -21,23
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 14.607 -53,61 1.115 -68,65
2025-08-14 13F Millennium Management Llc 602.905 -53,81 48.257 -62,24
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -8,57 15 -39,13
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 361 -43,51 10 -16,67
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-04 13F Strs Ohio 44.936 -93,38 3.597 -94,59
2025-07-18 13F Community Bank & Trust, Waco, Texas 13.971 -3,19 1 0,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53.480 -1,19 4.281 -19,23
2025-08-13 13F Centiva Capital, LP 6.843 -35,91 548 -47,66
2025-08-06 13F Marco Investment Management Llc 46.882 -15,42 3.752 -30,86
2025-04-25 13F Kendall Capital Management 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28.100 -26,05 -2.249 -39,54
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Atom Investors LP 0 -100,00 0 -100,00
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.985 -52,68 151 -68,08
2025-05-12 13F Koa Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 45.000 -0,88 3.602 -18,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175.618 -17,45 14.056 -32,53
2025-08-12 13F Deutsche Bank Ag\ 1.837.882 -4,47 147.104 -21,91
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-07-29 13F Nordea Investment Management Ab 2.729.151 -4,32 218.032 -21,04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.288 -13,60 74 23,73
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.589 -31,07 198 -53,43
2025-08-13 13F Scotia Capital Inc. 3.880 -22,31 311 -36,61
2025-08-08 13F/A Sterling Capital Management LLC 175.772 -6,88 14.069 -23,89
2025-08-04 13F AMG National Trust Bank 17.684 -43,09 1.415 -53,48
2025-08-14 13F Aryeh Capital Management Ltd. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 449.375 -50,76 35.968 -59,75
2025-08-01 13F New York Life Investment Management Llc 36.493 -0,44 2.921 -18,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 492 -12,14 38 -41,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20.123 -11,94 1.611 -28,03
2025-05-15 13F Greenhouse Funds LLLP 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 10.641.452 -1,10 851.742 -19,16
2025-04-14 13F Bangor Savings Bank 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 66 -88,72 5 -91,23
2025-08-14 13F Colony Group, LLC 13.956 -13,42 1.117 -29,21
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 426.710 -40,02 34.154 -50,97
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 11.270 -29,34 902 -42,22
2025-08-14 13F Group One Trading, L.p. Call 12.300 -46,05 984 -55,91
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 403 -7,78 45 0,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.063 -7,07 165 -23,96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 30.756 -2,23 986 39,72
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.617 -25,38 209 -39,07
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 99.812 -3,67 7.989 -21,26
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
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 37 -7,50 3 -33,33
2025-08-14 13F Point72 Asset Management, L.P. Call 7.200 -26,53 576 -39,94
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 59.368 -2,61 4.489 -30,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.170.124 -76,13 94 -80,62
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 156.344 -3,68 12.514 -21,27
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 35.000 -57,83 2.801 -65,53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Brant Point Investment Management Llc 22.262 -55,83 1.782 -63,90
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 92.130 -7,68 7.380 -24,50
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63.653 -3,12 7.183 5,42
2025-08-04 13F MeadowBrook Investment Advisors LLC 4.172 -2,45 334 -20,33
2025-08-13 13F M&t Bank Corp 7.526 -11,49 602 -27,64
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F Power Wealth Management Llc 7.640 -19,08 612 -33,87
2025-08-14 13F Royal Bank Of Canada Put 446.400 -0,89 35.730 -18,99
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 123 -9,56 10 -30,77
2025-08-07 13F 1620 Investment Advisors, Inc. 1.562 -22,02 125 -36,22
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47.391 -1,18 3.793 -19,21
2025-08-04 13F HBK Sorce Advisory LLC 11.550 -88,92 924 -90,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.516 -12,56 602 -28,54
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 14.093 -1,73 1.128 -19,66
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 16.869 -0,51 1.652 -13,06
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.023 -11,20 994 -39,96
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 1.205 -8,92 96 -25,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15.252 -2,12 1.221 -20,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.177 -3,12 494 -20,83
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 64.608 -4,91 5.171 -22,28
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 112 -70,13 9 -77,78
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 3.878 -27,80 310 -40,95
2025-08-07 13F Meeder Asset Management Inc 219 -4,78 18 -22,73
2025-08-06 13F Golden State Wealth Management, LLC 9 -59,09 1 -100,00
2025-08-13 13F Natixis Advisors, L.p. 86.648 -57,63 7 -70,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.570 -126
2025-08-14 13F Stifel Financial Corp 159.077 -8,97 12.733 -25,59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.246 -4,45 623 -31,39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.567 -5,08 286 -22,34
2025-08-13 13F Truvestments Capital Llc 1.242 -10,00 99 -26,67
2025-07-15 13F Public Employees Retirement System Of Ohio 81.495 -3,30 6.523 -20,96
2025-05-06 13F Poplar Forest Capital LLC 155.002 -1,96 15.178 -14,33
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 90.837 -20,65 7.271 -35,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.239 -31,09 820 -43,71
2025-08-14 13F Bank Of America Corp /de/ 7.293.880 -22,93 583.802 -37,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 16.368 -79,21 1.310 -83,01
2025-08-14 13F UBS Group AG 1.528.816 -22,52 122.366 -36,67
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 23.835 -5,92 1.802 -32,43
2025-07-24 13F Capital Advisors, Ltd. LLC 175 -3,85 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.652 -2,00 584 -33,83
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 24.960 -9,28 1.905 -38,66
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Gmt Capital Corp 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 296.851 -23,90 23.760 -37,80
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4.021 -66,84 322 -72,54
2025-07-28 NP VSTIX - Stock Index Fund 31.970 -4,21 2.417 -31,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -57,69 12 -65,71
2025-08-07 13F Allworth Financial LP 426 -31,84 34 -24,44
2025-08-07 13F Parkside Financial Bank & Trust 49 -82,31 4 -88,89
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25.205 -12,74 2.468 -23,73
2025-08-29 NP STXV - Strive 1000 Value ETF 879 -5,59 70 -23,08
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 82.934 -3,50 8.121 -15,68
2025-08-14 13F Contour Asset Management LLC 1.232.444 -11,61 98.645 -27,75
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Sandler Capital Management 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 276.412 -81,78 22 -85,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.452 -13,76 436 -29,56
2025-04-17 13F Brighton Jones Llc 0 -100,00 0
2025-07-09 13F Reinhart Partners, Inc. 73.630 -10,30 5.893 -26,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53.745 -6,77 4.302 -23,80
2025-08-14 13F Fmr Llc 2.467.863 -23,69 197.528 -37,63
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-07-17 13F Hengehold Capital Management Llc 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 966 -22,10 77 -36,36
2025-08-11 13F Aptus Capital Advisors, LLC 5.883 -4,20 471 -21,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.314 -17,24 406 -37,88
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 10.612 -0,85 849 -18,99
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.228 -7,70 819 -24,61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.719 -1,61 297 3,13
2025-07-24 13F Jfs Wealth Advisors, Llc 41 -12,77 3 -25,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 129.257 -0,47 10.346 -18,65
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 16.309 -6,15 1.305 -23,28
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 19 -67,80 2 -80,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 110 -16,03 8 -42,86
2025-08-04 13F Spire Wealth Management 3.785 -1,10 303 -19,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 303 -27,68 2.425 -40,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 701.348 -17,08 56.136 -32,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 47 -91,64 376 -93,17
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 -1,67 5 -33,33
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 41.996 -22,22 4.112 -32,03
2025-08-11 13F Brown Brothers Harriman & Co 442 -12,48 35 -28,57
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 135.915 -37,81 10.879 -49,16
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 137.900 -0,86 9.403 -25,43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 55.192 -31,49 4.418 -44,00
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 547.489 -2,62 41.779 -34,15
2025-08-11 13F Y.D. More Investments Ltd 1.415 -17,54 111 -33,93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -25.542 -345,50 -2.044 -300,79
2025-07-28 13F Allianz Asset Management GmbH 15.059 -79,83 1.205 -83,52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 1.169 -8,81 94 -25,60
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1.059 -0,19 85 -18,45
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -14,29 1 -100,00
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 11.743 -68,31 940 -74,12
2025-07-07 13F Delphi Management Inc /ma/ 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-05 13F NewSquare Capital LLC 27 -76,32 2 -81,82
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20.153 -17,12 1.538 -43,99
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24.438 -1,04 1.865 -33,09
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.589 -38,39 207 -49,64
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3.900 -26,42 312 -39,77
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 860 -94,17 69 -95,29
2025-07-21 13F Lecap Asset Management Ltd 6.217 -77,09 498 -81,29
2025-07-28 13F Td Asset Management Inc 116.262 -5,97 9.306 -23,14
2025-07-16 13F Perigon Wealth Management, LLC 3.693 -6,08 296 -23,38
2025-07-28 13F Generali Asset Management SPA SGR 28.323 -4,37 2.267 -21,86
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.500 -13,08 16.160 -23,08
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 323.445 -9,94 24.456 -35,32
2025-07-29 13F Cidel Asset Management Inc 0 -100,00 0
2025-05-15 13F Bamco Inc /ny/ 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 41.366 -1,91 3.311 -19,84
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.094 -6,83 328 -23,95
2025-08-12 13F Handelsbanken Fonder AB 52.201 -8,39 4 -20,00
2025-08-11 13F HighTower Advisors, LLC 32.803 -11,00 2.626 -27,25
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 19.827 -1,21 1.499 -29,02
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
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 542.894 -14,01 43.453 -29,71
2025-07-16 13F Dakota Wealth Management 37.907 -3,06 3.034 -20,76
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 81.042 -2,50 6.184 -34,07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 3 -76,92 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-08-14 13F Cnh Partners Llc 0 -100,00 0
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 164.466 -2,19 13.164 -20,05
2025-05-02 13F Capital A Wealth Management, LLC 6 -99,78 1 -100,00
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 41.040 -25,80 3.285 -39,35
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 114.049 -2,09 9 -18,18
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 378.770 -74,03 30.199 -78,49
2025-08-13 13F Lido Advisors, LLC 10.780 -3,65 863 -21,28
2025-08-13 13F Renaissance Technologies Llc 3.649 -96,01 292 -96,74
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100,00 0 -100,00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 101.465 -38,56 7.743 -58,46
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.456 -1,23 9.486 -29,07
2025-04-23 13F Econ Financial Services Corp 0 -100,00 0
2025-04-23 13F Mill Capital Management, LLC 0 -100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 62.143 -3,56 4.974 -21,18
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 197 -75,28 16 -80,77
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.887.136 -4,15 231.086 -21,65
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 57 -25,00 4 -50,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31.109 -2,01 2.490 -19,92
2025-04-09 13F Lbmc Investment Advisors, Llc 0 -100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 19.815 -2,82 1.590 -20,38
2025-08-14 13F Kovitz Investment Group Partners, LLC 26.931 -5,10 2.156 -22,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60.651 -4,09 4.628 -35,15
2025-07-30 13F Securian Asset Management, Inc 12.735 -2,90 1.019 -20,64
2025-07-15 13F Fifth Third Bancorp 16.564 -11,91 1.326 -28,03
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 141.816 -2,51 10.723 -29,99
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 136.669 -6,82 10.939 -23,84
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.890 -0,18 602 -32,44
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 81.097 -0,10 6.491 -18,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.439 -9,04 109 -34,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.521 -94,46 574 -96,26
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 60 -40,59 5 -55,56
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100,00 0 -100,00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 -100,00 0 -100,00
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 474.600 -12,08 49.966 -22,19
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100,00 0 -100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 8.436 -1,58 270 40,63
2025-07-10 13F Wedmont Private Capital 11.839 -12,82 955 -17,26
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 104.717 -10,91 10.254 -22,15
2025-08-07 13F Roberts Glore & Co Inc /il/ 3.410 -53,50 273 -62,12
2025-07-17 13F Oakworth Capital, Inc. 11.085 -0,65 887 -18,77
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 376.623 -1,55 30.145 -19,53
2025-07-29 13F TFC Financial Management 480 -0,83 38 -19,15
2025-08-07 13F Profund Advisors Llc 2.729 -19,28 218 -34,14
2025-08-14 13F Quarry LP 346 -20,28 28 -35,71
2025-08-14 13F Prana Capital Management, LP Call 0 -100,00 0 -100,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 45.812 -38,92 3.667 -50,08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 915 -55,37 70 -70,13
2025-08-19 13F/A Pitcairn Co 8.693 -25,69 696 -39,30
2025-07-17 13F Michels Family Financial, LLC 3.634 -3,74 291 -21,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 146.763 -2,00 12 -21,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78.875 -1,26 6.313 -19,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.601 -1,21 1.489 -19,26
2025-08-14 13F Wells Fargo & Company/mn 526.993 -25,13 42.181 -38,80
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 835 -63,73 67 -70,67
2025-08-13 13F Northern Trust Corp 2.611.784 -3,82 209.047 -21,38
2025-08-13 13F Ostrum Asset Management 3.967 -14,10 318 -29,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.424 -5,32 108 -32,28
2025-07-21 13F Zwj Investment Counsel Inc 5.737 -3,92 459 -21,40
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-07-16 13F Augustine Asset Management Inc 41.490 -16,49 3.321 -31,74
2025-08-13 13F ExodusPoint Capital Management, LP 42.401 -72,69 3 -80,00
2025-07-29 13F Activest Wealth Management 8 -20,00 1
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-11 13F Fruth Investment Management 0 -100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.459 -5,00 1.905 -16,99
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 1.119 -35,36 126 -29,61
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 149 -11,83 17 -5,88
2025-08-19 13F Advisory Services Network, LLC 8.248 -39,62 659 -50,71
2025-07-29 13F Stratos Wealth Partners, LTD. 3.075 -1,76 246 -19,61
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.881 -76,83 311 -81,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.230 -3,61 98 -20,97
2025-07-23 13F Hardy Reed LLC 3.317 -2,24 265 -20,18
2025-07-31 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 51.445 -0,86 4.118 -18,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 761 -52,05 58 -67,60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.663 -6,99 203 -37,15
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 0 -100,00 0 -100,00
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 359.443 -9,48 28.770 -26,01
2025-07-31 13F Leeward Investments, LLC - MA 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 6.824 -0,18 1
2025-08-12 13F Landscape Capital Management, L.l.c. 14.860 -6,79 1.189 -23,83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 -20,45 3 -50,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 19.220 -0,51 1.538 -18,67
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.465 -6,36 875 -36,71
2025-07-15 13F Am Investment Strategies Llc 9.360 -1,89 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 23.386 -5,74 2 -50,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.302 -6,52 344 -23,56
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 4.822 -15,73 368 -43,10
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185.866 -8,72 14.877 -25,39
2025-08-15 13F/A Rakuten Securities, Inc. 10 -23,08 1 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 974 -3,56 78 -21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.227 -49,80 94 -66,18
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 -23,46 47 -48,35
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
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 3.123.516 -2,00 236.169 -29,62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.045 -33,95 244 -46,12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43.626 -0,76 3.329 -32,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 99.782 -5,34 7.987 -22,63
2025-07-28 13F Callahan Advisors, LLC 26.039 -67,27 2.084 -73,25
2025-07-24 13F Blair William & Co/il 23.027 -16,25 1.843 -31,54
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 176.339 -4,88 14.114 -22,25
2025-08-06 13F First Horizon Advisors, Inc. 512 -23,12 41 -38,46
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15.742 -7,83 1.260 -24,70
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28.474 -0,19 2.153 -28,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 70.770 -5,99 5.664 -23,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 308 -7,78 25 -25,00
2025-07-17 13F Chicago Capital, LLC 33.550 -3,02 2.685 -20,73
2025-07-29 13F United Bank 4.444 -0,34 356 -18,58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -29,13 12 -45,00
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-07-08 13F Paladin Wealth, LLC 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 408 -79,15 33 -83,25
2025-08-14 13F Spears Abacus Advisors LLC 17.186 -14,24 1.376 -29,92
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 279 -5,10 21 -36,36
2025-08-06 13F Rialto Wealth Management, LLC 2 -75,00 0
2025-07-31 13F Buckingham Strategic Partners 3.099 -29,00 248 -42,15
2025-08-13 13F Pictet Asset Management Holding SA 129.499 -89,42 10.365 -91,35
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 4.095 -4,66 328
2025-07-31 13F State of New Jersey Common Pension Fund D 82.175 -1,94 6.577 -19,84
2025-04-11 13F Kfg Wealth Management, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40.774 -3,38 3.264 -21,03
2025-08-14 13F Citadel Advisors Llc Call 396.500 -19,59 31.736 -34,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.644 -58,71 212 -66,29
2025-08-11 13F Lsv Asset Management 279.200 -5,87 22 -24,14
2025-08-14 13F Ieq Capital, Llc 23.239 -15,63 1.860 -31,03
2025-07-11 13F Thomasville National Bank 17.723 -2,06 1.419 -19,93
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 17.108 -31,69 1 -50,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 22.591 -57,51 1.808 -65,27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 397 -5,48 32 -24,39
2025-07-29 NP SFY - SoFi Select 500 ETF 2.271 -7,42 172 -33,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.974 -2,47 1.219 -34,09
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645.346 -10,35 131.693 -26,72
2025-07-28 13F Edmp, Inc. 7.537 -11,37 603 -27,52
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-15 13F Continental Investors Services, Inc. 0 -100,00 0 -100,00
2025-07-17 13F Camelot Portfolios, LLC 3.199 -9,94 256 -26,22
2025-08-14 13F Capitolis Liquid Global Markets LLC 511.300 -29,52 40.924 -42,39
2025-07-25 13F Atria Wealth Solutions, Inc. 5.753 -25,82 465 -38,74
2025-08-14 13F Investment House Llc 0 -100,00 0
2025-07-21 13F 111 Capital 5.734 -29,40 459 -42,39
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.031 -2,43 723 -20,31
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 219 -4,78 18 -22,73
2025-07-28 13F BRYN MAWR TRUST Co 35.744 -16,55 2.861 -31,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.514 -8,33 441 -25,00
2025-08-14 13F Crawford Investment Counsel Inc 58.885 -90,95 4.713 -92,60
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 591 -42,29 47 -54,81
2025-05-15 13F Gillson Capital LP 0 -100,00 0 -100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 572 -3,54 46 -22,41
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 26.567 -47,15 2.126 -56,81
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 397 -63,61 32 -70,75
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 233.800 -28,74 17.678 -48,82
2025-08-14 13F Point72 (DIFC) Ltd Put 800 -77,78 64 -81,82
2025-07-15 13F Financial Management Professionals, Inc. 20 -68,25 2 -83,33
2025-08-28 NP Acap Strategic Fund Short -653.728 29,06 -52.324 5,50
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.161.999 -0,64 173.046 -18,78
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Gator Capital Management, LLC 86.625 -0,12 6.933 -18,36
2025-08-11 13F Private Advisor Group, LLC 3.190 -16,49 255 -31,82
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1.012 -4,98 81 -22,12
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-17 NP GTCEX - Strategic Equity Portfolio 25.056 -11,87 2.003 -7,65
2025-08-12 13F Jpmorgan Chase & Co 724.732 -7,55 58.012 -24,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.507 -10,99 441 -27,27
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.126 -0,05 18.836 -28,22
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 53.953 -6,93 4.318 -23,93
2025-08-11 13F WPG Advisers, LLC 414 -16,87 33 -31,25
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -88,34 7 -92,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 94.277 -10,90 7.546 -27,17
2025-08-04 13F Pinnacle Associates Ltd 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.430 -13,65 355 -29,48
2025-07-11 13F Assenagon Asset Management S.A. 117.193 -83,31 9.380 -86,36
2025-07-30 13F First Citizens Bank & Trust Co 2.928 -2,47 234 -20,14
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 52.331 -1,65 4.189 -19,62
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 212 -19,08 17 -36,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.957.998 -1,35 236.758 -19,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86.038 -67,11 6.505 -76,38
2025-08-06 13F Wsfs Capital Management, Llc 46.187 -4,46 3.697 -21,91
2025-08-07 13F Resources Investment Advisors, LLC. 8.181 -48,28 655 -57,78
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 6.178 -3,03 471 -34,40
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.401 -48,72 725 -55,23
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.501 -5,35 945 -32,01
2025-04-16 13F Tobam 0 -100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22.474 -7,76 1.715 -37,65
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-13 13F FineMark National Bank & Trust 0 -100,00 0
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 7.350 -4,66 774 -15,70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 -95,72 60 -97,11
2025-08-12 13F Global Retirement Partners, LLC 348 -34,09 28 -54,24
2025-05-08 13F Foster & Motley Inc 0 -100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2.596 -20,29 208 -34,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.363 -6,18 909 -23,36
2025-07-24 13F Argyle Capital Management Inc. 18.205 -0,55 1.457 -18,69
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-31 13F BIP Alliance, LLC 24.565 -5,26 1.966 -22,54
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -82,22 64 -85,45
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 407.790 -2,61 30.833 -30,06
2025-08-19 13F Asset Dedication, LLC 260 -7,80 21 -25,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 750 -16,67 60 -31,82
2025-05-09 13F Geometric Wealth Advisors 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 362 -6,46 29 -24,32
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13.100 -4,60 420 36,48
2025-08-14 13F North Reef Capital Management LP 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 39.060 -10,06 3.126 -26,48
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18.038 -37,61 1.766 -45,49
2025-08-14 13F Raymond James Financial Inc 269.582 -38,87 21.577 -50,04
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 169.100 -21,06 17.803 -30,14
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2.779 -15,38 222 -30,84
2025-05-14 13F TD Capital Management LLC 0 -100,00 0 -100,00
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.888 -4,65 7.851 -28,41
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5.188 -11,71 392 -36,57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.137 -2,50 571 -20,25
2025-08-14 13F EP Wealth Advisors, Inc. 27.934 -89,21 2.236 -91,19
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 26.190 -32,63 2.096 -44,93
2025-08-19 13F State of Wyoming 4.414 -47,48 353 -57,11
2025-08-14 13F Woodline Partners LP 26.380 -86,78 2.111 -89,19
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10.888 -11,47 871 -27,66
2025-08-12 13F WealthTrak Capital Management LLC 15 -25,00 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539.444 -3,08 123.217 -20,78
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231 -35,89 170 -56,63
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.680 -35,46 615 -47,30
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255 -81,14 100 -84,64
2025-08-11 13F Principal Securities, Inc. 2.411 -4,44 193 -31,91
2025-04-17 13F Sagespring Wealth Partners, 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 55.167 -0,11 4.171 -28,26
2025-07-29 13F Novare Capital Management Llc 5.995 -20,28 480 -34,92
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.229 -1,48 8.641 -33,38
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 9.974 -0,12 798 -18,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F Oak Associates Ltd /oh/ 78.157 -23,07 6.256 -37,12
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 764 -0,13 61 -17,57
2025-08-13 13F Guggenheim Capital Llc 8.397 -4,62 672 -22,04
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2025-08-06 13F Parnassus Investments /ca 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 12.852 -96,66 1.029 -97,27
2025-08-08 13F Crossmark Global Holdings, Inc. 8.760 -4,70 701 -22,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 76 -82,57 6 -88,89
2025-08-15 13F Front Street Capital Management, Inc. 61.546 -0,61 5 -33,33
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27.839 -16,18 2.228 -31,49
2025-07-31 13F Whipplewood Advisors, LLC 274 -98,44 22 -19,23
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 3.012.606 -26,39 241.129 -39,83
2025-08-06 13F Modera Wealth Management, LLC 43.995 -10,54 3.521 -26,87
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 14.399 -61,38 1.152 -68,44
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9.362 -10,34 749 -26,71
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 384 -3,76 31 -20,51
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.123 -1,26 467 -33,19
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
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 23.922 -18,69 1.825 -45,03
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 12.634 -1,37 1.011 -19,38
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 157.616 -41,06 12.616 -51,83
2025-07-08 13F Red Spruce Capital, LLC 19.425 -11,66 1.555 -27,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.046 -16,09 457 -46,67
2025-08-14 13F Van Eck Associates Corp 30.075 -44,61 2 -60,00
2025-08-12 13F Franklin Resources Inc 4.766.426 -2,93 381.505 -20,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.619 -61,91 290 -68,92
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
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 458.597 -2,19 34.675 -29,76
2025-05-15 13F Maytus Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.809 -6,38 545 -23,60
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 75.099 -2,09 6.011 -19,97
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 576 -10,00 46 -25,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.223 -2,32 5.664 -33,95
2025-07-31 13F Optimum Investment Advisors 1.572 -8,71 126 -25,60
2025-08-11 13F Rothschild Investment Llc 675 -11,18 54 -27,03
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -58,06 104 -67,19
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 240 -45,82 19 -55,81
2025-07-23 13F WestEnd Advisors, LLC 6 -14,29 0
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.206 -2,68 4.325 -30,11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-07-11 13F Cardinal Capital Management, Inc. 102.386 -6,67 8.195 -23,72
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.473 -6,54 111 -32,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 804 -6,94 64 -23,81
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.870 -11,90 4.874 -40,44
2025-08-14 13F Hrt Financial Lp 55.812 -28,77 4 -42,86
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.855 -10,05 1.259 -18,52
2025-08-08 13F SBI Securities Co., Ltd. 166 -0,60 13 -18,75
2025-07-22 13F DAVENPORT & Co LLC 4.402 -12,76 352 -28,74
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.838 -5,54 11.587 -36,13
2025-07-11 13F/A Umb Bank N A/mo 1.236 -19,27 99 -34,23
2025-08-06 13F Commonwealth Equity Services, Llc 11.329 -69,53 1 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 86.300 -16,61 6.907 -31,84
2025-08-14 13F CIBC Asset Management Inc 34.617 -32,60 2.771 -44,91
2025-08-04 13F Arkadios Wealth Advisors 2.875 -40,60 230 -51,37
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.595 -11,55 6.150 -40,19
2025-05-12 13F Mizuho Securities Usa Llc 21.427 -11,17 2.098 -22,35
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-08-07 13F Commerce Bank 13.926 -2,44 1.115 -20,26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.662 -48,84 373 -58,18
2025-08-13 13F Cerity Partners LLC 20.183 -25,49 1.615 -39,10
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.942 -2,26 1.596 -20,08
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7.407 -2,64 780 -13,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.073 -58,71 166 -66,40
2025-08-14 13F Two Sigma Advisers, Lp 28.200 -19,20 2.257 -33,95
2025-07-15 13F Td Private Client Wealth Llc 106 -27,40 8 -42,86
2025-06-23 NP IYJ - iShares U.S. Industrials 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 57.891 -4,07 4.418 -35,14
2025-08-11 13F Bell Investment Advisors, Inc 44 -38,03 4 -50,00
2025-08-11 13F HHM Wealth Advisors, LLC 650 -2,99 52 -20,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19.632 -4,42 1.484 -31,36
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33.618 -7,70 2.691 -24,57
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 39.840 -14,98 3.189 -30,51
2025-08-13 13F Ossiam 22.759 -88,57 1.822 -90,66
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.140 -3,14 331 -20,81
2025-08-12 13F LPL Financial LLC 119.254 -13,60 9.545 -29,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.599 -9,75 368 -26,25
2025-08-12 13F Lyrical Asset Management Lp 1.691.973 -6,93 135.426 -23,92
2025-08-27 13F/A Brinker Capital Investments, LLC 5.256 -73,39 421 -78,28
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 61.079 -2,26 4.661 -33,92
2025-08-14 13F Worldquant Millennium Advisors Llc 31.397 -85,88 2.513 -88,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.663 -2,10 373 -19,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.719 129,45 -659 64,75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9.654 -19,90 737 -45,88
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 672.519 -0,09 51.320 -32,44
2025-08-01 13F First Command Advisory Services, Inc. 4.787 -0,83 383 -18,86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.850 -80,40 468 -83,98
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 6.121 -83,10 490 -86,21
2025-08-14 13F Moore Capital Management, Lp 204.000 -45,11 16.328 -55,13
2025-08-12 13F CIBC Private Wealth Group, LLC 3.276 -23,57 262 -22,94
2025-08-14 13F Ancora Advisors, LLC 932 -0,21 75 -18,68
2025-07-21 13F Cromwell Holdings LLC 244 -66,71 20 -73,24
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 547 -21,29 44 -36,76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.137 -1,00 545 -33,09
2025-08-11 13F Factorial Partners, Llc 41.000 -4,43 3.282 -21,88
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 235.150 -16,96 24.757 -26,51
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Hbk Investments L P Call 3.900 -76,36 312 -80,68
2025-08-13 13F Hbk Investments L P 20.926 -75,78 1.675 -80,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.427 -7,34 915 -24,28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.752 -8,22 284 -34,19
2025-08-13 13F Hbk Investments L P Put 3.900 -76,36 312 -80,68
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 116.502 -3,20 9.325 -20,88
2025-08-12 13F Forge First Asset Management Inc. 0 -100,00 0
2025-05-15 13F Hiddenite Capital Partners LP 0 -100,00 0 -100,00
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.745 -70,35 2.301 -36,29
2025-07-22 13F Silver Lake Advisory, LLC 32.006 -16,92 2.562 -32,10
2025-08-13 13F EverSource Wealth Advisors, LLC 2.166 -16,24 173 -31,62
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 11.987 -5,84 944 -24,01
2025-07-30 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15.200 -8,43 1.600 -18,95
2025-07-25 13F Cwm, Llc 41.234 -4,68 3 -25,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 316.229 -4,66 24.131 -35,53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -9,54 51 -26,47
2025-08-12 13F Public Sector Pension Investment Board 22.912 -39,05 1.834 -50,19
2025-08-13 13F Congress Wealth Management LLC / DE / 2.881 -63,68 231 -70,47
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 284.824 -1,87 22.797 -19,79
2025-07-07 13F Versant Capital Management, Inc 266 -64,05 21 -70,83
2025-08-14 13F State Of Wisconsin Investment Board 132.314 -6,80 10.590 -23,82
2025-07-25 13F JustInvest LLC 14.731 -5,68 1.180 -22,89
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.514 -80,19 2.122 -83,81
2025-08-04 13F Creative Financial Designs Inc /adv 115 -20,69 9 -35,71
2025-08-12 13F Clearbridge Investments, LLC 16.200 -98,26 1.297 -98,58
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 6.326.398 -0,13 504.245 -18,45
2025-07-25 13F Hemington Wealth Management 151 -7,36 0
2025-08-14 13F Maven Securities LTD Call 2.800 -3,45 224 -20,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 116.600 -25,59 9.333 -39,18
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 9 -87,67 1 -100,00
2025-05-14 13F Thematics Asset Management 0 -100,00 0
2025-07-28 NP UYG - ProShares Ultra Financials 21.182 -5,77 1.602 -32,33
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 724 -30,45 55 -52,99
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 94.973 -10,13 3.053 28,76
2025-05-16 13F Redwood Investments, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-15 13F Earnest Partners Llc 739.650 -0,31 59.202 -18,51
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0 -100,00
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 55.746 -2,00 4.462 -19,91
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 5.001 -65,75 400 -72,01
2025-07-18 13F Truist Financial Corp 92.842 -19,92 7.431 -34,54
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 3.240 -37,63 259 -49,02
2025-07-29 13F Mutual Of America Capital Management Llc 27.971 -2,87 2.239 -20,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 59.807 -11,24 4.787 -27,45
2025-08-12 13F Weitz Investment Management, Inc. 560.000 -3,45 44.822 -21,08
2025-07-31 13F CVA Family Office, LLC 79 -72,38 6 -78,57
2025-07-29 13F Sigma Investment Counselors Inc 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70.216 -18,61 6 -37,50
2025-05-13 13F Callan Family Office, LLC 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.384.645 -8,61 110.827 -25,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32.998 -11,24 2.701 -25,82
2025-08-14 13F Nfj Investment Group, Llc 21.202 -0,99 1.697 -19,04
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 45.812 -38,92 3.667 -50,08
2025-07-28 13F RFG Advisory, LLC 3.628 -17,83 290 -32,87
2025-07-01 13F Bush Investment Group, Llc 4.194 -1,76 336 -19,86
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.495.729 -2,07 119.718 -19,95
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-04-09 13F Fragasso Group Inc. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.655 -14,48 693 -30,17
2025-08-08 13F KBC Group NV 51.873 -13,56 4 -20,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 112.901 -9,13 9.037 -25,73
2025-07-23 13F Stonegate Investment Group, LLC 25.188 -5,50 2.016 -22,73
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 48.973 -39,74 3.920 -50,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105.851 -3,00 8.077 -34,41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.181 -3,19 1.215 -20,85
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17 -95,47 1 -97,22
2025-07-24 NP FSVLX - Consumer Finance 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 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 162.975 -8,94 12.437 -38,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.246 -58,32 340 -66,00
2025-08-14 13F Voya Investment Management Llc 69.415 -3,36 5.556 -21,02
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.555 -1,66 271 -33,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 2.453 -25,46 196 -39,13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.374 -5,50 104 -45,21
2025-04-14 13F Eagle Wealth Strategies Llc 0 -100,00 0 -100,00
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
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 145.796 -3,02 11.670 -20,73
2025-07-22 13F Woodmont Investment Counsel Llc 8.750 -18,51 700 -33,40
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -19,05 1 -50,00
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.355 -0,67 178 -28,51
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 70.800 -37,12 7.990 -31,58
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.418 -5,92 434 -23,09
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-29 13F Coho Partners, Ltd. 336.269 -20,55 26.915 -35,06
2025-07-16 13F Hartford Investment Management Co 14.646 -2,72 1.172 -20,49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14.808 -14,23 1.185 -29,88
2025-08-14 13F Comerica Bank 46.123 -10,75 3.692 -27,06
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 1.129 -5,84 90 -23,08
2025-08-14 13F Jane Street Group, Llc Call 59.900 -2,28 4.794 -20,13
2025-08-15 13F Brown Financial Advisors 0 -100,00 0
2025-08-05 13F Aurdan Capital Management, LLC 14.372 -13,90 1.150 -29,62
2025-08-11 13F Cornerstone Planning Group LLC 60 -58,62 5 -60,00
2025-08-14 13F Jane Street Group, Llc 30.988 -89,98 2.480 -91,81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.541 -21,28 11.183 -46,77
2025-08-04 13F Atria Investments Llc 4.767 -33,21 382 -45,42
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 8.933 -24,97 682 -49,29
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 14.357 -14,45 1.086 -38,56
2025-08-01 13F Koss-Olinger Consulting, LLC 18.334 -2,44 1.467 -20,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.543 -3,65 844 -21,29
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-07-30 13F Arbor Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 19.100 -1,55 1.529 -19,54
2025-08-14 13F Capstone Investment Advisors, Llc Call 2.800 -56,92 224 -64,78
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 506 -9,64 38 -34,48
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 278 -3,81 27 -15,62
2025-07-25 13F Natural Investments, Llc 10.354 -0,06 1 -100,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3.798 -4,38 304 -21,65
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.518 -23,24 762 -37,31
2025-08-13 13F Colonial Trust Co / SC 1.249 -46,65 100 -56,77
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-07 13F S&co Inc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 276.928 -42,15 22.165 -52,72
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.494 -1,93 801 -33,72
2025-07-28 NP SSO - ProShares Ultra S&P500 22.296 -3,64 1.686 -30,83
2025-08-06 13F Metis Global Partners, LLC 8.862 -12,00 709 -28,09
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 4.908 -0,26 393 -18,50
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 25 -91,64 2 -93,10
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 28.904 -28,29 2.206 -51,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.335 -35,56 587 -47,31
2025-07-08 13F Gradient Investments LLC 17.641 -90,17 1.412 -91,96
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -10,37 450 -26,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.503 -3,14 360 -20,88
2025-08-14 13F Balanced Rock Investment Advisor 4.524 -4,03 362 -21,48
2025-07-25 13F Oregon Public Employees Retirement Fund 21.038 -0,94 1.684 -19,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.495 -3,76 1.550 -30,88
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 542.400 -17,54 41.391 -44,24
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 35.921 -15,54 2.875 -30,96
2025-08-14 13F Schwerin Boyle Capital Management Inc 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 4.430 -13,65 0
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.165 -2,30 623 -33,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7.807 -49,49 625 -58,76
2025-07-16 13F State of Alaska, Department of Revenue 27.408 -5,53 2 0,00
2025-07-23 13F Vontobel Holding Ltd. 30.489 -19,91 2.440 -34,53
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7.650 -7,24 805 -17,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.220 -2,87 1.378 -20,58
2025-08-12 13F DnB Asset Management AS 44.439 -1,87 3.557 -19,80
2025-05-14 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-15 13F Keel Point, LLC 3.823 -3,04 306 -20,98
2025-08-08 13F Principal Financial Group Inc 285.701 -0,35 22.868 -18,55
2025-07-09 13F Bruce G. Allen Investments, LLC 551 -14,57 44 -30,16
2025-08-14 13F Vident Advisory, LLC 9.059 -30,94 725 -43,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 695 -7,95 56 -24,66
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 3.389 -0,73 271 -18,86
2025-08-01 13F Logan Capital Management Inc 20.322 -0,49 1.627 -18,66
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 39.031 -4,60 3.124 -22,02
2025-07-31 13F Quest Partners LLC 4.307 -76,72 345 -81,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26.433 -14,54 2.116 -30,15
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.491.375 -8,87 119.370 -25,51
2025-08-13 13F Schroder Investment Management Group 25.549 -12,16 2.045 -28,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.580 -62,26 876 -72,91
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 192 -5,88 15 -21,05
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-12 13F/A Boston Partners 738.717 -1,18 59.114 -19,11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 951 -54,34 72 -67,58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.921 -6,49 554 -23,62
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.540 -0,69 17.092 -18,82
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.042.809 -0,00 323.586 -18,26
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.135 -6,12 91 -23,73
2025-08-13 13F Formula Growth Ltd 17.714 -18,85 1.418 -33,69
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50.360 -0,86 3.808 -28,80
2025-05-15 13F Ranger Investment Management, L.P. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3.035 -11,72 243 -27,98
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.698 -0,70 296 -18,96
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.005 -9,12 527 -19,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.665 -3,90 1.501 -35,04
2025-08-13 13F Callodine Capital Management, LP 252.758 -1,84 20.231 -19,77
2025-07-30 13F Bogart Wealth, LLC 74 -6,33 6 -28,57
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.780 -1,22 623 -19,33
2025-08-05 13F Burney Co/ 11.875 -13,62 950 -29,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.491 -6,14 199 -23,17
2025-08-12 13F Ensign Peak Advisors, Inc 108.551 -57,01 8.688 -64,86
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 22.971 -14,83 1.753 -42,43
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 160.000 -11,11 12.806 -27,34
2025-05-02 13F Napatree Capital Llc 4.483 -4,52 439 -16,73
2025-07-31 13F Linden Thomas Advisory Services, LLC 6.747 -48,32 540 -57,75
2025-05-29 NP CDGCX - Crawford Dividend Growth Fund - Class C 0 -100,00 0 -100,00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -190.009 31,16 -15.208 7,21
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-14 13F aeris Capital Holding GmbH 325.986 -13,33 26.092 -29,16
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-14 13F GCM Grosvenor Holdings, LLC 120.112 -8,61 9.614 -25,30
2025-07-15 13F Compagnie Lombard Odier SCmA 350 -99,33 28 -99,46
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0 -100,00
2025-07-28 13F Triton Wealth Management, PLLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 791 -30,19 62 -43,64
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.530 -3,77 116 -31,14
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6.116 -48,78 467 -65,40
2025-05-14 13F Credit Agricole S A 13.540 -80,06 1.326 -82,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.621 -2,03 290 -19,94
2025-08-13 13F Arizona State Retirement System 71.865 -2,35 5.752 -20,18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 325 -3,56 25 -31,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 12.900 -3,01 1.033 -20,74
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 2.791 -15,09 223 -30,53
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 0 -100,00 0 -100,00
2025-05-14 13F Shannon River Fund Management LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.778 -11,12 1.128 -39,93
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 192.800 -68,48 15.432 -74,24
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74.875 -11,76 5.993 -27,88
2025-08-13 13F Optimize Financial Inc 3.698 -0,70 296 -18,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7.214 -39,52 706 -47,16
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.600 -61,23 17.221 -57,81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.756 -3,65 541 -21,28
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.493 -20,54 114 -46,70
2025-07-08 13F Nbc Securities, Inc. 240 -23,81 0
2025-08-05 13F South Dakota Investment Council 185.202 -5,40 15 -26,32
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 10.730 -11,61 859 -27,78
2025-08-06 13F C WorldWide Group Holding A/S 95.468 -2,49 8 -22,22
2025-08-06 13F Prospera Financial Services Inc 6.753 -67,31 541 -73,29
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 92.385 -7,08 6.985 -33,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 429 -14,20 34 -29,17
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 20.796 -12,55 1.665 -28,52
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 55.848 -16,28 4.262 -43,40
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 550 -5,82 54 -18,46
2025-07-29 13F Private Trust Co Na 1.022 -1,73 82 -19,80
Other Listings
IT:1GPN 73,46 €
CH:GLO
US:GPN 85,35 $
GB:0IW7
AT:GPN
DE:GLO 70,88 €
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