MX:ICE / Intercontinental Exchange, Inc. - Institutionelt ejerskab - Sælgere

Intercontinental Exchange, Inc.
MX ˙ BMV ˙ US45866F1049
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.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Sepio Capital, LP 12.834 -26,84 2.355 -22,21
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5.338 -26,25 921 -14,66
2025-08-13 13F Findlay Park Partners LLP 989.469 -3,49 181.538 2,65
2025-08-15 13F Montag & Caldwell, Llc 77.641 -4,69 14.245 1,37
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8.158 -53,15 1.370 -48,09
2025-07-09 13F Veracity Capital LLC 1.984 -9,57 364 -3,70
2025-08-27 NP BEEX - The BeeHive ETF 36.459 -16,95 6.689 -11,66
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 633 -92,06 116 -84,51
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7.338 -32,02 1.346 -27,67
2025-07-14 13F Opal Wealth Advisors, LLC 15.591 -21,29 2.860 -16,28
2025-07-08 13F RMR Wealth Builders 6.335 -0,16 1.162 6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 756 -3,20 139 2,99
2025-08-14 13F Warren Averett Asset Management, LLC 10.352 -5,76 1.899 0,26
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 58.528 -4,90 10.738 1,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.835 -3,97 2.355 2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 29.243 -4,13 5.365 1,98
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112.400 -15,30 20.622 -9,91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31.051 -0,19 5.693 5,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 113 -28,93 20 -25,93
2025-08-05 13F Core Alternative Capital 2.421 -2,02 444 4,23
2025-08-11 13F Rit Capital Partners Plc 325.300 -4,32 59.663 1,70
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 129.586 -13,90 21.767 -9,52
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 715.648 -9,50 131 -3,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.787 -3,60 511 2,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.655 -63,71 298 -62,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 128.035 -5,78 23.491 0,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.514 -4,83 828 1,22
2025-07-16 13F Beaumont Financial Advisors, LLC 3.080 -12,30 565 -6,61
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-22 13F Marietta Wealth Management, LLC 6.880 -2,95 1.262 3,27
2025-08-08 13F Emerald Investment Partners, Llc 17.652 -31,42 3.239 -27,06
2025-07-09 13F DLK Investment Management, LLC 48.847 -0,64 8.962 5,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.359 -13,65 424 -10,36
2025-08-27 13F/A Squarepoint Ops LLC Put 4.800 -18,64 881 -13,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.983 -4,25 2.517 0,60
2025-08-26 NP TLSTX - Stock Index Fund 8.228 -3,31 1.510 2,86
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 119.562 -1,06 21.497 2,69
2025-08-27 13F/A Squarepoint Ops LLC 62.163 -70,62 11.405 -68,75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 58.200 -19,05 10.040 -6,29
2025-07-01 13F Park National Corp /oh/ 174.461 -5,23 32.008 0,80
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.460 -18,09 581 -13,93
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 18.132 -34,54 3.327 -30,37
2025-08-14 13F Aquatic Capital Management LLC 60.544 -41,61 11.108 -37,89
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 24.075 -12,98 4.044 -8,55
2025-07-10 13F Triangle Securities Wealth Management 7.813 -2,92 1.433 3,24
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 3.068.940 -2,50 515.490 2,46
2025-07-10 13F Tompkins Financial Corp 32.851 -3,41 6.027 2,74
2025-08-12 13F Ensign Peak Advisors, Inc 1.934.612 -7,42 354.943 -1,53
2025-08-12 13F Aviso Financial Inc. 44.138 -11,94 8.098 -6,35
2025-07-29 13F Private Trust Co Na 2.713 -4,34 498 1,64
2025-07-24 NP FPURX - Fidelity Puritan 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 304.611 -0,03 54.769 3,76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34.316 -8,52 5.764 -3,85
2025-07-17 13F Montis Financial, LLC 1.121 -6,74 206 -0,97
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2.205 -51,22 405 -48,14
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 69.883 -9,55 12.821 -3,80
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.906 -1,60 350 4,49
2025-08-11 13F Perennial Investment Advisors, LLC 3.783 -29,10 694 -24,57
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-07 13F Compass Capital Management, Inc 361.367 -3,79 66.300 2,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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 9.268 -1,00 1.557 4,01
2025-08-05 13F Atlas Wealth Partners, LLC 1.191 -4,03 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10.926 -0,41 2.005 5,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.491 -18,72 1.007 -13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 42.121 -35,37 7.728 -31,26
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 95.838 -1,70 17.583 4,55
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.991 -0,95 0
2025-08-13 13F California Public Employees Retirement System 1.780.406 -19,34 326.651 -14,21
2025-07-10 13F Signal Advisors Wealth, LLC 2.919 -4,61 536 1,52
2025-08-08 13F Pnc Financial Services Group, Inc. 180.399 -0,93 33.098 5,37
2025-07-30 13F Citizens & Northern Corp 8.585 -21,91 1.575 -16,93
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 2.503.668 -5,08 459.348 0,96
2025-07-30 13F Klingenstein Fields & Co Lp 3.356 -8,90 616 -3,15
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 45.205 -3,71 8.294 2,41
2025-08-11 13F First American Trust, Fsb 1.831 -3,02 336 3,08
2025-08-14 13F SummitTX Capital, L.P. 11.977 -42,67 2.197 -39,02
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 83 -7,78
2025-08-05 13F Hills Bank & Trust Co 52.841 -2,20 9.695 4,01
2025-06-03 13F/A First National Bank Of Omaha 46.242 -30,08 7.977 -6,09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 90.402 -17,67 16.586 -12,44
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2.768.977 -0,90 508.024 5,40
2025-08-13 13F VestGen Advisors, LLC 13.575 -11,50 2.491 -5,86
2025-07-21 13F Stock Yards Bank & Trust Co 2.756 -4,34 506 1,81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 -1,44 135 2,27
2025-08-11 13F Citigroup Inc 758.590 -6,49 139.179 -0,55
2025-07-18 13F Community Bank & Trust, Waco, Texas 20.847 -1,50 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6.724 -29,58 1.234 -25,14
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-14 13F MGB Wealth Management, LLC 6.352 -7,12 1.162 -1,78
2025-08-12 13F Close Asset Management Ltd 516 -9,47 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 228.501 -1,41 41.923 4,86
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39.309 -7,34 7.212 -1,44
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.570 -41,87 600 -38,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 29.405 -26,34 5.395 -21,67
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.647 -11,91 73.848 -7,42
2025-08-07 13F Midland Wealth Advisors Llc 6.007 -1,96 1.102 4,36
2025-07-23 13F BankPlus Trust Department 254 -5,93 47 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.035 -5,91 190 0,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 7.044 -13,95 1.267 -10,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 -2,34 130 4,00
2025-07-22 13F Clarius Group, LLC 4.146 -6,14 761 -0,13
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 447 -5,50 82 1,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725.552 -2,88 121.871 2,07
2025-07-30 13F ARK Investment Management LLC 55.683 -7,85 10.216 -1,99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.487 -55,53 1.741 -9,70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 460 -97,70 84 -97,56
2025-08-12 13F Heritage Trust Co 28.562 -2,09 5.240 4,13
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215.956 -4,29 39.621 1,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 497 -18,26 91 -12,50
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-11 13F Sprott Inc. 4.324 -0,46 793 5,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 21.427 -5,23 3.931 0,79
2025-07-30 13F Exencial Wealth Advisors, Llc 133.816 -4,35 24.551 1,73
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 775 -31,11 142 -26,80
2025-06-30 NP EQTY - Kovitz Core Equity ETF 304.550 -1,67 51.155 3,34
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 91.300 -14,35 15.749 -0,85
2025-07-18 13F Ninety One North America, Inc. 8.582 -15,35 1.575 -9,95
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.685 -2,16 3.979 4,05
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88.028 -15,30 16.150 -9,91
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 5.654 -1,81 1.017 1,91
2025-07-17 13F HCR Wealth Advisors 22.219 -4,55 4.077 1,52
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.866 -0,18 893 6,19
2025-08-13 13F Johnson Financial Group, Inc. 666 -2,20 122 4,27
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 610 -39,30 112 -35,84
2025-08-08 13F Capital Investment Advisory Services, LLC 1.901 -6,08 349 -0,29
2025-08-14 13F Lighthouse Investment Partners, LLC 92.590 -4,90 16.987 1,15
2025-07-30 13F Cantillon Capital Management Llc 3.349.433 -2,82 614.520 3,36
2025-08-08 13F Advyzon Investment Management, LLC 2.753 -8,51 505 -2,70
2025-08-06 13F Penserra Capital Management LLC 48 -99,41 0 -100,00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.991 -26,50 2.156 -23,74
2025-08-13 13F Arizona State Retirement System 167.950 -0,33 30.814 6,01
2025-07-09 13F Central Bank & Trust Co 3.684 -0,65 676 5,63
2025-04-10 13F Iams Wealth Management, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Sawgrass Asset Management Llc 8.120 -1,46 1.490 4,79
2025-07-17 13F City Holding Co 1.120 -8,27 205 -2,38
2025-07-17 13F Moody Lynn & Lieberson, Llc 77.499 -26,19 14.219 -21,50
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 621 -1,90 114 3,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 -1,15 158 5,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 -3,86 137 2,24
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 10.899 -4,24 1.981 -0,35
2025-08-14 13F Meiji Yasuda Life Insurance Co 6.443 -91,18 1.182 -90,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 162 -6,90 30 -3,33
2025-08-11 13F Long Road Investment Counsel, LLC 50.485 -0,98 9.262 5,32
2025-07-16 13F St Germain D J Co Inc 434 -15,56 80 -10,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.650 -2,94 303 3,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.660 -10,99 2.323 -5,34
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475.239 -0,94 87.192 5,36
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11.476 -4,35 2.063 -0,72
2025-07-17 13F Independence Bank of Kentucky 16.932 -2,48 3.107 3,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.414 -1,10 993 5,19
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 455.141 -10,47 83.505 -4,78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 56 -93,37 10 -93,15
2025-07-29 13F S-Bank Fund Management Ltd 5.460 -8,73 1.002 -2,91
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 1.946 -2,70 357 3,48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.659 -7,64 488 -1,81
2025-03-25 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 2.750 -21,34 440 -19,30
2025-07-15 13F Missouri Trust & Investment Co 4.210 -0,64 772 5,75
2025-07-16 13F TOWER TRUST & INVESTMENT Co 6.872 -9,46 1.261 -1,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 38.804 -15,05 6.977 -11,83
2025-08-12 13F Manchester Capital Management LLC 2.440 -12,95 448 -7,45
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.881 -14,66 1.079 -9,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10.143 -1,71 1.861 4,49
2025-07-15 13F Graypoint LLC 8.393 -0,19 1.540 6,14
2025-08-13 13F Walleye Trading LLC Call 18.900 -69,27 3.468 -67,32
2025-08-13 13F Invesco Ltd. 2.750.604 -18,88 504.653 -13,72
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.700 -2,02 1.780 4,22
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 7.400 -58,19 1.358 -55,55
2025-08-13 13F Walleye Trading LLC 117.781 -10,82 21.609 -5,15
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 191.649 -3,45 35.179 2,72
2025-08-07 13F Mawer Investment Management Ltd. 885.746 -35,11 162.508 -30,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.227 79,14 -3.344 90,54
2025-04-30 13F Mjp Associates Inc /adv 0 -100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.413 -0,77 254 3,25
2025-08-14 13F Moneta Group Investment Advisors Llc 3.927 -0,53 720 5,73
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1.795.217 -5,41 329 0,61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.000 -23,12 237.188 -11,00
2025-08-12 13F Meridian Wealth Advisors, LLC 1.353 -6,17 248 0,00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 342.676 -5,08 57.559 -0,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 55.865 -9,23 10.250 -3,46
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11.166 -2,49 2.049 3,70
2025-08-13 13F Portfolio Design Labs, LLC 3.023 -42,85 555 -39,25
2025-07-09 13F Gateway Investment Advisers Llc 265.004 -0,02 48.620 6,34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 641.947 -81,88 118 -80,85
2025-07-23 13F REAP Financial Group, LLC 91 -27,20 17 -23,81
2025-07-31 13F BIP Wealth, LLC 1.166 -6,65 214 -0,93
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-11 13F Oak Asset Management, LLC 24.436 -10,32 4.483 -4,62
2025-07-09 13F Bank of New Hampshire 18.764 -5,52 3.443 0,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5,91 75 -1,33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.006 -26,94 20.997 -23,22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126.384 -8,85 23 0,00
2025-08-15 13F 44 Wealth Management Llc 10.323 -18,11 1.894 -12,93
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.373 -0,65 237 15,12
2025-08-14 13F Claar Advisors LLC 58.468 -6,40 10.727 -0,44
2025-07-17 13F Greenleaf Trust 15.330 -7,19 2.813 -1,30
2025-08-14 13F Janus Henderson Group Plc 4.947.610 -12,56 907.731 -8,16
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1.764 -8,65 324 -3,00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.714.887 -13,51 314.630 -8,01
2025-08-08 13F Gts Securities Llc 1.934 -35,49 355 -31,53
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 358.869 -10,94 65.842 -5,27
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13.865 -3,48 2.493 0,16
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 11.397 -13,23 2.091 -7,68
2025-08-05 13F Bank Of Montreal /can/ 874.683 -0,58 160.478 5,74
2025-07-08 13F Rise Advisors, LLC 1.029 -0,68 189 5,62
2025-07-21 13F Mechanics Financial Corp 5.945 -0,67 1.091 5,62
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66.803 -5,92 11.221 -1,14
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.367.965 -17,94 565.717 -13,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.581 -87,69 -657 -86,90
2025-07-15 13F Forte Capital Llc /adv 8.698 -5,16 1.596 0,89
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 772 -1,28 142 5,22
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 1.631 -3,78 299 2,40
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 13.184 -0,63 2.419 5,68
2025-07-18 13F RKL Wealth Management LLC 19.691 -3,77 3.613 2,35
2025-07-24 13F Kampmann Melissa S. 19.275 -2,33 3.536 3,88
2025-08-13 13F Loomis Sayles & Co L P 189 -27,03 35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.635 -6,57 300 -0,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251.041 -2,85 46.058 3,33
2025-07-28 13F Alpine Woods Capital Investors, Llc 27.640 -4,26 5.071 1,83
2025-07-31 13F Vaughan David Investments Inc/il 288.149 -1,14 53 4,00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25.383 -1,04 4.264 4,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 275 -7,72 50 -1,96
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.485 -3,03 1.373 3,16
2025-07-09 13F Reinhart Partners, Inc. 43.247 -8,45 7.935 -2,64
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 75.097 -10,10 13.778 -4,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 -52,11 67 -41,07
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 15.614 -12,48 2.623 -8,03
2025-07-23 13F Citizens National Bank Trust Department 14.203 -7,07 2.606 -1,18
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Morningstar Investment Management LLC 9.530 -9,48 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -8
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10.111 -11,20 1.698 -6,65
2025-08-14 13F Investment Management Corp of Ontario 16.328 -11,40 2.996 -5,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 -28,57 30 -23,08
2025-08-05 13F Cambiar Investors Llc 2.201 -3,08 404 3,07
2025-08-12 13F Gladstone Institutional Advisory LLC 1.733 -1,81 318 4,61
2025-07-28 13F Harbour Investments, Inc. 4.560 -0,37 837 5,96
2025-08-14 13F State Street Corp 24.622.419 -0,24 4.517.475 6,10
2025-04-28 NP GIMFX - GMO Implementation Fund 19.619 -9,17 3.399 -2,24
2025-07-31 13F First Business Financial Services, Inc. 16.389 -1,44 3.007 4,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.135.661 -2,20 391.830 4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37.502 -13,98 6.880 -8,51
2025-08-12 13F Howe & Rusling Inc 110.164 -0,40 20.212 5,93
2025-07-21 13F Intrinsic Value Partners, LLC 4.759 -1,73 873 4,55
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 49.407 -0,72 9.065 5,59
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-13 13F Round Hill Asset Management 8.297 -3,32 1.522 2,84
2025-08-14 13F Fayez Sarofim & Co 2.026.715 -4,43 371.841 1,64
2025-08-13 13F Alerus Financial Na 25.259 -0,45 4.634 5,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.353 -8,77 248 -2,75
2025-05-14 13F LTS One Management LP 0 -100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157.607 -1,79 28.916 4,46
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 5.078 -61,78 853 -59,87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 124.596 -0,05 22.860 6,31
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.129 -0,78 100.804 4,27
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 -100,00 0 -100,00
2025-08-07 13F Rossmore Private Capital 4.066 -0,44 746 5,82
2025-08-01 13F Banco Santander, S.A. 232.543 -2,25 42.665 3,97
2025-08-11 13F Ironsides Asset Advisors, LLC 1.326 -6,49 243 -0,41
2025-08-13 13F Townsquare Capital Llc 1.809 -90,92 332 -90,37
2025-08-13 13F Colonial Trust Co / SC 586 -5,02 108 0,94
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.372 -3,16 22.722 0,52
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 184 -51,06 34 -48,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.181 -0,69 932 3,10
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3.024 -15,37 508 -11,21
2025-08-06 13F Paladin Advisory Group, LLC 1.131 -21,40 208 -16,53
2025-08-26 NP Profunds - Profund Vp Financials 2.750 -7,53 505 -1,75
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 528 -34,98 96 -32,14
2025-08-13 13F StoneX Group Inc. 7.607 -15,50 1.396 -10,12
2025-08-14 13F Ameriprise Financial Inc 2.557.626 -3,71 469.055 2,37
2025-08-14 13F Boothbay Fund Management, Llc 2.018 -63,89 370 -61,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 21.004 -2,48 3.854 3,71
2025-08-13 13F Cary Street Partners Financial Llc 5.754 -7,48 1.056 -1,59
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.918 -65,54 994 -63,79
2025-08-08 13F Union Savings Bank 1.256 -5,99 232 0,87
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 783 -66,28 141 -65,17
2025-08-11 13F Baldwin Investment Management, LLC 9.559 -0,26 1.754 6,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12.459 -1,70 2.286 4,53
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 282 -7,84 52 -1,92
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4.261 -23,34 782 -18,48
2025-08-14 13F Hilltop Holdings Inc. 8.434 -3,34 1.547 2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45.098 -28,46 8.274 -23,91
2025-08-14 13F Colony Group, LLC 329.275 -1,22 60.412 5,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.258 -8,39 1.485 -4,93
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Peak Asset Management, LLC 2.160 -13,08 396 -7,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20.758 -4,28 3.808 1,79
2025-07-24 13F Thompson Investment Management, Inc. 34.402 -3,97 6.312 2,14
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 63.697 -24,00 11.686 -19,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 352.030 -2,88 64.587 3,30
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 -0,89 102 5,21
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 28.291 -1,43 5.191 4,85
2025-08-14 13F Allred Capital Management, LLC 1.622 -17,24 298 -12,13
2025-08-15 13F/A Rakuten Securities, Inc. 105 -37,13 19 -32,14
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.279 -5,08 59.679 0,96
2025-07-11 13F Farther Finance Advisors, LLC 4.836 -7,43 887 -0,89
2025-07-29 NP BLES - Inspire Global Hope ETF 1.749 -14,43 314 -11,30
2025-07-15 13F Public Employees Retirement System Of Ohio 232.689 -0,45 42.691 5,88
2025-08-18 13F Goodman Advisory Group, LLC 3.996 -65,50 733 -63,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35.014 -8,09 5.881 -3,42
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 449.360 -25,41 82.444 -20,67
2025-08-08 13F Mv Capital Management, Inc. 424 -15,37 78 -10,47
2025-08-05 13F Welch & Forbes Llc 2.339 -10,76 429 -5,09
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.791 -2,29 329 3,80
2025-08-12 13F Timber Creek Capital Management LLC 44.320 -0,29 8.306 8,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.890 -5,59 347 0,29
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9.487 -13,93 1.741 -8,47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.146 -68,25 210 -66,24
2025-08-06 13F Golden State Wealth Management, LLC 309 -4,04 57 1,82
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159.700 -25,72 27.548 -14,01
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10.984 -21,54 1.895 -9,20
2025-08-13 13F MBM Wealth Consultants, LLC 9.387 -4,38 1.722 1,71
2025-08-14 13F Heritage Wealth Management, Inc. 4.015 -5,86 737 0,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 289 -8,25 53 -1,85
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.217 -6,45 419.452 -0,50
2025-07-23 13F Valmark Advisers, Inc. 2.530 -1,29 464 4,98
2025-08-04 13F Mayflower Financial Advisors, LLC 3.392 -6,53 622 -0,64
2025-08-11 13F Johnson Financial Group, LLC 1.595 -2,39 293 3,91
2025-07-09 13F Bruce G. Allen Investments, LLC 1.037 -14,58 190 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71.616 -4,53 13.139 1,54
2025-04-30 13F Sofos Investments, Inc. 4 -71,43 1 -100,00
2025-08-14 13F Utah Retirement Systems 93.834 -0,45 17.216 5,87
2025-07-31 13F Oppenheimer Asset Management Inc. 100.296 -7,33 18.401 -1,43
2025-08-08 13F Arcadia Investment Management Corp/mi 91.739 -1,60 16.831 4,65
2025-07-17 13F First County Bank /CT/ 1.989 -17,81 365 -12,71
2025-07-09 13F Chesley Taft & Associates LLC 75.945 -2,76 13.934 3,42
2025-05-15 13F Glenmede Trust Co Na 198.275 -1,58 34.202 13,94
2025-07-28 13F Generali Asset Management SPA SGR 34.010 -3,72 6.240 2,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.679 -23,33 1.776 -18,47
2025-07-25 13F Kinneret Advisory, LLC 12.255 -0,15 2.248 6,19
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 3.631 -31,11 666 -26,73
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.666 -15,88 856 -10,46
2025-07-29 13F Burford Brothers, Inc. 2.412 -2,66 443 3,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.528 -1,80 2.665 4,47
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.398 -10,08 4.027 -6,65
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.610 -0,89 4.515 5,42
2025-07-08 13F Webster Bank, N. A. 21.016 -0,33 3.856 5,99
2025-08-04 13F Bristlecone Advisors, LLC 1.952 -67,60 358 -65,54
2025-08-06 13F New Millennium Group LLC 183 -5,18 34 0,00
2025-08-12 13F APG Asset Management N.V. 390.536 -4,83 61.040 -6,85
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-07-10 13F Rockland Trust Co 106.671 -3,48 19.571 2,65
2025-08-14 13F Jane Street Group, Llc Put 19.300 -36,09 3.541 -32,04
2025-08-14 13F Polar Capital Holdings Plc 210.693 -20,28 38.656 -15,21
2025-08-13 13F Elgethun Capital Management 1.784 -18,32 327 -13,03
2025-07-28 13F Td Asset Management Inc 247.793 -48,85 45.463 -45,59
2025-07-21 13F Phraction Management LLC 36.023 -17,33 6.609 -12,07
2025-08-13 13F M&t Bank Corp 41.033 -2,01 7.528 4,22
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 150.806 -0,78 27.668 5,53
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.021 -8,01 921 -2,13
2025-07-16 13F Stephenson National Bank & Trust 80 -2,44 15 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 29.393 -10,48 5 0,00
2025-08-20 13F Kentucky Retirement Systems 36.417 -6,15 6.681 -0,18
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-05 13F Lipe & Dalton 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 234.500 -21,94 40.451 -9,63
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 47.112 -10,26 8.644 -4,56
2025-08-08 13F Oak Thistle LLC 2.290 -59,38 420 -56,79
2025-07-17 13F HB Wealth Management, LLC 59.363 -28,05 10.891 -23,47
2025-07-24 13F Ramirez Asset Management, Inc. 5.917 -3,27 1.086 2,84
2025-07-17 13F Beacon Capital Management, LLC 203 -9,78 37 -2,63
2025-07-22 13F Yoder Wealth Management, Inc. 1.220 -5,79 224 0,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 33.438 -46,45 6.135 -43,05
2025-08-01 13F Advisory Alpha, LLC 2.616 -1,58 480 4,59
2025-07-16 13F Eagle Global Advisors Llc 85.246 -1,46 15.640 4,81
2025-07-28 NP VCIGX - Dividend Value Fund 49.562 -4,55 8.911 -0,92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74.530 -2,40 13.674 3,80
2025-08-08 13F First Western Trust Bank 23.155 -1,57 4.248 4,71
2025-07-30 13F Caliber Wealth Management, LLC / KS 2.516 -37,51 462 -33,57
2025-07-28 13F Allianz Asset Management GmbH Call 13.000 -34,01 2.385 -29,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 144.450 -39,64 26.502 -35,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11.239 -44,94 1.888 -42,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.345 -29,94 1.906 -26,39
2025-05-02 13F Capital A Wealth Management, LLC 1 -85,71 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH Put 17.400 -40,82 3.192 -37,05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 453 -13,38 78 1,30
2025-08-14 13F Camden Capital, LLC 1.314 -0,23 241 6,17
2025-08-04 13F Atria Investments Llc 42.903 -5,47 7.871 0,54
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.147 -21,12 15.438 -16,10
2025-07-15 13F SJS Investment Consulting Inc. 788 -0,88 145 5,11
2025-08-14 13F Schwerin Boyle Capital Management Inc 53.100 -4,58 9.742 1,49
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 338.062 -7,19 56.784 -2,46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.991 -9,28 549 -3,52
2025-07-14 13F Golden State Equity Partners 1.582 -0,06 290 6,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.448 -8,01 5.403 -2,17
2025-08-12 13F Entropy Technologies, LP 12.741 -60,59 2.338 -58,10
2025-08-19 13F/A Pitcairn Co 12.273 -25,31 2.252 -20,57
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 19.744 -0,18 3.316 4,90
2025-08-14 13F Lazard Asset Management Llc 6.632.111 -6,07 1.217 -0,16
2025-07-15 13F Buttonwood Financial Advisors Inc. 5.267 -1,13 966 5,23
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11.876 -30,32 2.179 -25,89
2025-08-13 13F Brown Advisory Inc 37.277 -2,75 6.839 3,43
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.821 -9,18 701 -3,31
2025-04-11 13F Next Level Private LLC 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11.120 -35,51 2.040 -31,41
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.036 -6,08 15.602 -0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24.509 -17,84 4.497 -12,61
2025-07-28 13F Evernest Financial Advisors, LLC 1.838 -0,43 337 5,97
2025-08-13 13F Ostrum Asset Management 175.799 -40,93 32.254 -37,18
2025-08-14 13F IHT Wealth Management, LLC 1.420 -9,73 261 -4,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95.906 -2,06 17.596 4,17
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 1.298 -4,98 238 1,28
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 921.256 -2,63 165.642 1,06
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 6.790.848 -2,81 1.245.917 3,37
2025-07-07 13F Bangor Savings Bank 11.560 -6,58 2.121 -0,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133.032 -16,50 22.345 -12,25
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1.266.790 -0,80 232.418 5,51
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184.620 -10,55 33.872 -4,86
2025-07-22 13F Boston Common Asset Management, LLC 3.485 -31,22 639 -26,89
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-07-25 13F M3 Advisory Group, LLC 1.969 -1,80 361 4,64
2025-08-05 13F Tsfg, Llc 55 -65,19 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 969.597 -0,08 174.334 3,71
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-03-25 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 7.593 -64,06 1.214 -63,15
2025-08-14 13F Axa S.a. 529.022 -3,86 97.060 2,25
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 61.998 -0,90 11.375 5,40
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 15.819 -46,30 3 -60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42.672 -27,59 7.829 -22,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 45.641 -2,98 8.374 3,18
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99.150 -1,52 18.191 4,74
2025-08-15 13F Caxton Associates Llp 1.296 -69,80 238 -67,97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30.415 -13,40 5.580 -7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12.739 -10,48 2.337 -4,77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6,25 3 0,00
2025-07-25 13F Cascade Investment Advisors, Inc. 13.701 -0,36 2.514 5,94
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 130.543 -7,32 23.951 -1,42
2025-07-29 13F Stratos Wealth Advisors, LLC 2.994 -0,99 549 5,37
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29.000 -0,50 5.214 3,29
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.502 -3,55 3.506 0,11
2025-08-13 13F Amundi 3.586.451 -43,21 651.802 -38,54
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 186.854 -3,03 34.282 3,14
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 414 -70,97 71 -66,51
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 57.072 -7,38 9.586 -2,66
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 644 -6,53 108 -1,82
2025-07-30 13F DekaBank Deutsche Girozentrale 440.848 -0,40 80 3,95
2025-08-13 13F Gamco Investors, Inc. Et Al 1.487 -1,06 273 5,02
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1.255 -2,03 230 4,55
2025-07-30 13F Securian Asset Management, Inc 29.973 -1,53 5.499 4,74
2025-08-11 13F Nikko Asset Management Americas, Inc. 105.557 -4,63 19.360 1,41
2025-08-13 13F Manning & Napier Advisors Llc 381.979 -4,72 70.081 1,34
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18.327 -10,56 3.362 -4,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 88.805 -0,14 16.293 6,21
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 910 -7,24 145 -4,61
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 53.400 -37,25 9.212 -27,36
2025-07-29 13F William Blair Investment Management, Llc 95.810 -53,81 17.578 -50,87
2025-06-26 NP TLARX - Transamerica Large Core R 1.457 -2,02 245 2,95
2025-04-11 13F Permanent Capital Management, LP 2.578 -20,51 445 -8,07
2025-08-11 13F Qsemble Capital Management, LP 3.114 -93,27 571 -92,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4.200 -18,57 771 -13,39
2025-07-10 13F Secure Asset Management, LLC 7.334 -36,40 1.346 -32,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112.887 -2,85 20.711 3,33
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.505 -2,43 1.744 3,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.996 -24,35 1.100 -19,53
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.617 -0,55 297 5,71
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 3.870.014 -9,12 710.031 -3,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.893 -2,33 531 3,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27.154 -4,48 4.982 1,57
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.478.889 -1,22 271.332 5,06
2025-08-07 13F Magellan Asset Management Ltd 1.452.509 -3,64 266.492 2,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 -16,67 12 0,00
2025-08-07 13F Profund Advisors Llc 7.272 -9,50 1.334 -3,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58.314 -32,03 10.485 -29,46
2025-07-31 13F Ingalls & Snyder Llc 45.619 -0,13 8 14,29
2025-07-24 13F Leo Wealth, LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 825.807 -1,53 151.512 4,87
2025-08-14 13F Bank Of America Corp /de/ Put 57.300 -46,60 10.513 -43,21
2025-07-18 13F Ninety One SA (PTY) Ltd 2.844 -4,50 516 0,58
2025-08-14 13F Bank Of America Corp /de/ Call 74.700 -49,70 13.705 -46,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.994 -52,12 1.100 -49,10
2025-08-14 13F Bank Of America Corp /de/ 12.180.765 -0,52 2.234.805 5,80
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 83 -7,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 676 -8,15 114 -3,42
2025-07-25 13F Mitchell Capital Management Co 30.635 -14,18 5.536 -10,09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 403 -10,64 68 -6,94
2025-08-22 NP CVSE - Calvert US Select Equity ETF 456 -74,53 84 -73,05
2025-08-14 13F Verition Fund Management LLC 109.619 -14,62 20.112 -9,19
2025-07-24 13F Reuter James Wealth Management, Llc 19.760 -1,90 3.625 4,35
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3.531.200 -7,83 647.869 -1,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 13.237 -11,62 2.429 -6,00
2025-08-18 13F Onefund, Llc 1.509 -0,92 0 -100,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 21.733 -10,59 3.987 -4,89
2025-08-13 13F Renaissance Technologies Llc 260.122 -7,87 47.725 -2,01
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 633 -13,76 106 -9,40
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-09 13F PFW Advisors LLC 15.834 -4,77 2.905 1,29
2025-08-18 13F Wolverine Trading, Llc Put 33.500 -22,09 6.089 -18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7.150 -8,95 1.312 -3,18
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8.428 -51,59 1.546 -48,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69.149 -7,05 11.615 -2,32
2025-07-09 13F Thrive Wealth Management, LLC 2.825 -13,02 518 -7,50
2025-07-28 13F Chesapeake Wealth Management 4.015 -0,37 737 5,90
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 89.500 -18,78 16.267 -15,51
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 733 -8,60 123 -3,91
2025-07-21 13F Crews Bank & Trust 17.613 -0,56 3.231 5,76
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.991 -2,36 2.875 1,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 1.184 -5,58 217 0,46
2025-07-15 13F Cigna Investments Inc /new 5.603 -1,86 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 6.266 -1,79 1.150 4,45
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831.579 -12,98 139.680 -8,55
2025-08-14 13F CIBC World Markets Inc. 77.319 -16,97 14.186 -11,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2.993 -22,34 549 57,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 440 -9,84 79 -5,95
2025-08-12 13F/A Cozad Asset Management Inc 33.380 -2,13 6.124 4,10
2025-07-28 13F JGP Wealth Management, LLC 62.871 -0,31 11.535 6,03
2025-07-09 13F Tounjian Advisory Partners, Llc 27.186 -2,11 4.690 -2,11
2025-08-14 13F STAR Financial Bank 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 78.450 -0,90 14.393 5,40
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 59.663 -15,47 10.946 -10,09
2025-08-14 13F Sargent Investment Group, LLC 4.961 -8,04 933 0,22
2025-08-14 13F Quarry LP 629 -28,85 115 -24,34
2025-08-14 13F Tandem Wealth Advisors LLC 3.693 -5,79 678 0,15
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.500 -18,64 4.744 -5,82
2025-08-05 13F Mission Wealth Management, Lp 11.129 -3,66 2.042 2,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 41.936 -3,16 7.694 2,99
2025-08-01 13F Envestnet Asset Management Inc 1.084.743 -3,56 199.018 2,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 975.364 -12,48 178.950 -6,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 313 -51,17 5.743 -48,07
2025-08-15 13F Tower Research Capital LLC (TRC) 21.331 -39,69 3.914 -35,69
2025-08-05 13F Sigma Planning Corp 2.128 -4,49 390 1,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 143 -65,95 2.624 -63,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 645 -1,68 118 4,42
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 644 -82,58 108 -69,41
2025-08-07 13F Hughes Financial Services, LLC 131 -2,24 25 9,09
2025-08-14 13F Qube Research & Technologies Ltd Put 15.900 -24,29 2.917 -19,46
2025-07-14 13F Financial Enhancement Group LLC 63.930 -4,89 11.540 6,85
2025-07-21 13F Corundum Group, Inc. 1.533 -7,87 281 -2,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 69 -96,93 367 15,77
2025-08-13 13F MetLife Investment Management, LLC 146.109 -2,02 26.807 4,21
2025-08-05 13F Allstate Corp 1.258 -93,45 231 -93,06
2025-08-14 13F Mission Creek Capital Partners, Inc. 11.050 -1,74 2.027 4,54
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77.751 -1,93 14.265 4,31
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.155 -2,77 567 0,89
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 236.211 -5,00 43 2,38
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.653 -73,73 458 -69,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8.518 -0,40 1.563 5,90
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 669.457 -0,49 122.825 5,84
2025-07-15 13F Fifth Third Bancorp 75.437 -6,20 13.840 -0,24
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6.497 -34,95 1.192 -30,78
2025-07-17 13F TBH Global Asset Management, LLC 1.490 -7,45 273 -1,44
2025-07-29 13F United Bank 10.841 -15,58 1.989 -10,25
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 575.411 -7,94 96.652 -3,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 937 -4,09 172 1,79
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 584.400 -12,89 107.220 -7,35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 17.088 -9,37 3.135 -3,60
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.700 -27,10 37.036 -15,61
2025-08-06 13F Stone House Investment Management, LLC 355 -27,85 65 -22,62
2025-05-01 13F Schechter Investment Advisors, LLC 4.631 -20,47 799 -7,96
2025-08-08 13F Cetera Investment Advisers 74.491 -2,68 13.667 3,51
2025-08-14 13F Partners Capital Investment Group, Llp 30.404 -58,56 5.578 -55,92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147.072 -16,49 26.983 -11,18
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 10.765 -0,81 1.975 5,50
2025-08-12 13F Argent Trust Co 23.807 -0,41 4.368 5,92
2025-08-11 13F Raiffeisen Bank International AG 5.890 -80,42 1.063 -79,78
2025-08-14 13F Spears Abacus Advisors LLC 274.768 -4,96 50.412 1,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 875.532 -0,13 147.063 4,96
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24.820 -3,73 4.554 2,38
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 960 -78,26 161 -66,03
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 527.689 -15,87 94.878 -12,68
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 33.000 -17,50 5.933 -14,37
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 8.958 -12,43 1.552 -5,77
2025-08-12 13F Mediolanum International Funds Ltd 181.356 -3,37 32.961 0,52
2025-08-06 13F Adviser Investments LLC 16.018 -4,27 2.939 1,80
2025-07-29 13F Stratos Wealth Partners, LTD. 35.994 -1,54 6.604 4,71
2025-07-16 13F Howard Capital Management Group, LLC 207.720 -0,94 38.110 5,36
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 101 -39,16 19 -35,71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72.100 -12,07 13.228 -6,48
2025-08-12 13F South Plains Financial, Inc. 5.429 -2,86 996 3,32
2025-07-25 NP TEMWX - Templeton World Fund Class A 175.210 -4,08 31.503 -0,44
2025-07-11 13F Ullmann Financial Group, Inc. 2.869 -21,76 526 -16,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 169.681 -2,42 31.131 3,79
2025-08-05 13F Magnolia Capital Advisors Llc 1.861 -4,71 341 1,49
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 3.084 -0,96 566 5,21
2025-08-13 13F Northern Trust Corp 7.234.087 -2,25 1.327.238 3,97
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 103.061 -2,57 18.909 3,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.397 -7,59 2.922 -2,86
2025-08-12 13F Mystic Asset Management, Inc. 10.728 -0,46 1.968 5,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.542 -13,94 931 -9,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116.825 -7,35 21.434 -1,46
2025-07-31 13F Optimum Investment Advisors 5.949 -0,92 1.092 5,41
2025-04-25 13F Skylands Capital, LLC 0 -100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22.926 -6,03 3.851 -1,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75.307 -15,18 13.540 -11,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238.720 -1,05 40.098 3,99
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 804 -8,01 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.071 -1,10 372 2,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20.224 -9,82 3.710 -4,08
2025-08-14 13F Ssi Investment Management Llc 1.721 -44,59 316 -41,12
2025-08-14 13F Boston Private Wealth Llc 47.003 -30,88 8.624 -26,49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.403 -11,18 2.410 -7,84
2025-07-31 13F/A Sendero Wealth Management, LLC 40.031 -1,31 7.344 4,97
2025-08-14 13F Alyeska Investment Group, L.P. 245.958 -70,70 45.126 -68,83
2025-08-04 13F Waterfront Wealth Inc. 8.122 -3,86 1.490 2,26
2025-07-28 NP VSTIX - Stock Index Fund 73.084 -2,94 13.141 0,74
2025-07-23 13F Traphagen Investment Advisors Llc 56.225 -0,00 10.316 6,35
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 -27,04 43 -22,22
2025-08-12 13F Inceptionr Llc 1.996 -52,52 366 -49,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 29.477 -3,64 5.408 2,50
2025-08-08 13F Abn Amro Investment Solutions 492.777 -1,67 90.410 4,58
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 8.250 -67,00 1.514 -64,91
2025-07-28 13F Private Wealth Asset Management, LLC 2.166 -2,17 397 4,20
2025-08-05 13F Verity Asset Management, Inc. 1.392 -2,11 255 4,08
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.088 -7,31 1.359 -0,15
2025-07-15 13F Harrell Investment Partners, Llc 5.035 -2,12 924 4,06
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 377 -15,85 69 -10,39
2025-07-29 13F Otter Creek Advisors, LLC 25.039 -12,86 4.594 -7,32
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.366 -4,85 73.455 1,20
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
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 12.716 -1,24 2.136 3,79
2025-08-14 13F Mbb Public Markets I Llc 1.476 -18,77 271 -13,74
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.698 -4,06 2.805 0,83
2025-08-04 13F UNIVEST FINANCIAL Corp 36.959 -1,97 6.781 4,26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.405 -3,04 1.175 3,16
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.272 -2,59 600 3,63
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 92.981 -12,63 17.059 -7,07
2025-08-13 13F Jump Financial, LLC 62.062 -74,24 11.387 -72,61
2025-08-14 13F First Manhattan Co 1.122.490 -2,56 205.943 3,64
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-14 13F Caden Capital Partners, Lp 162.392 -2,63 29.794 3,57
2025-07-25 13F Atria Wealth Solutions, Inc. 10.440 -37,08 1.914 -33,12
2025-05-09 13F Financial Connections Group, Inc. 0 -100,00 0
2025-08-13 13F Copley Financial Group, Inc. 2.556 -11,65 469 -6,21
2025-07-30 13F First Citizens Bank & Trust Co 31.904 -16,13 5.853 -10,79
2025-07-24 13F Blair William & Co/il 1.752.889 -1,21 321.603 5,08
2025-07-21 13F Cape Ann Savings Bank 7.741 -0,51 1.420 5,81
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.984 -3,31 136.645 0,36
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.441 -21,17 242 -17,12
2025-04-02 13F Marcum Wealth, LLC 2.675 -12,81 461 0,88
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 124.318 -1,48 22.809 4,79
2025-07-24 13F Ronald Blue Trust, Inc. 1.935 -29,61 355 -25,32
2025-07-11 13F SILVER OAK SECURITIES, Inc 2.227 -36,68 409 -33,55
2025-07-14 13F Iams Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.356 -6,94 2.083 -1,05
2025-08-14 13F Full Sail Capital, LLC 12.362 -0,06 2.268 6,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17.564 -8,50 3.222 -2,69
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 -39,74 26 -37,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.159.663 -0,11 213 6,00
2025-08-08 13F Meridian Wealth Management, LLC 3.914 -1,16 718 5,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 548.286 -3,78 100.594 2,34
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.758 -1,43 39.512 2,31
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2.840 -1,80 521 4,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12.458 -5,01 2.286 1,02
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5.397 -19,51 970 -16,45
2025-07-09 13F Dynamic Advisor Solutions LLC 3.012 -0,56 553 5,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.210 -4,57 222 1,38
2025-07-22 13F Legacy Trust 3.265 -24,79 599 -19,92
2025-08-12 13F Strategic Advisors LLC 1.367 -0,44 251 5,93
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 28.807 -0,13 5.179 3,66
2025-08-12 13F Rhumbline Advisers 1.067.039 -0,82 195.770 5,49
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18.346 -0,86 3.366 5,42
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 91.585 -29,87 15.384 -26,30
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 70.451 -9,54 12.926 -3,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142.318 -0,79 23.905 4,27
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 422 -2,31 77 4,05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 127 -12,41 21 -8,70
2025-08-04 13F Hantz Financial Services, Inc. 658 -1,50 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2.448 -0,12 449 6,40
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 128.200 -51,46 23.521 -48,37
2025-08-14 13F Citadel Advisors Llc Put 141.800 -51,07 26.016 -47,96
2025-08-14 13F UBS Group AG 2.899.176 -29,56 531.912 -25,08
2025-08-14 13F UBS Group AG Call 56.900 -57,95 10.439 -55,28
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 131.526 -0,28 24.131 6,06
2025-08-14 13F Citadel Advisors Llc 1.405.195 -4,75 257.811 1,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.290 -2,35 420 3,96
2025-07-24 13F Weaver Capital Management LLC 5.291 -0,84 971 5,43
2025-08-14 13F Citadel Advisors Llc Call 215.700 -40,53 39.574 -36,75
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 721.564 -15,04 132.385 -9,64
2025-08-04 13F Keybank National Association/oh 359.034 -1,33 65.872 4,94
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 169.969 -1,22 28.550 3,81
2025-07-11 13F Assenagon Asset Management S.A. 187.827 -62,20 34.461 -59,80
2025-08-14 13F Wharton Business Group, LLC 3.385 -2,17 1
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 58.107 -7,05 9.760 -2,31
2025-07-14 13F CHICAGO TRUST Co NA 6.752 -4,61 1.239 1,48
2025-08-12 13F Choate Investment Advisors 3.859 -2,97 708 3,21
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 32.431 -14,64 5.831 -11,40
2025-07-16 13F Banque Pictet & Cie Sa 90.990 -41,30 16.694 -37,57
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 110 -5,17 20 0,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 1.480 -0,27 272 6,27
2025-08-13 13F Md Sass Investors Services Inc 343.433 -4,61 63.010 1,45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-07-21 13F Hahn Capital Management Llc 63.251 -1,95 11.605 4,29
2025-08-14 13F Atom Investors LP 4.317 -0,69 792 5,74
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9.010 -8,11 2 0,00
2025-08-04 13F Retirement Systems of Alabama 123.089 -0,31 22.583 6,03
2025-07-23 13F WestEnd Advisors, LLC 13 -18,75 2 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 41.663 -21,79 7.644 -16,82
2025-08-28 NP RULE - Adaptive Core ETF 2.654 -11,50 487 -6,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 510 -2,49 94 3,33
2025-07-29 NP SFY - SoFi Select 500 ETF 4.970 -17,50 894 -14,38
2025-08-11 13F Generali Investments, Management Co LLC 3.851 -36,19 706 -32,28
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 198 -25,00 33 -21,43
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 30.370 -2,80 5.572 3,38
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 1.268.567 -9,84 232.744 -4,10
2025-07-10 13F Community Trust & Investment Co 108.827 -12,95 19.966 -7,41
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 575.359 -17,09 105.561 -11,82
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24.866 -0,54 4.177 4,53
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-08-12 13F Insigneo Advisory Services, Llc 6.145 -12,30 1.127 -6,71
2025-07-23 13F WoodTrust Financial Corp 9.750 -0,51 2 0,00
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 175.846 -31,59 29.537 -28,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.203 -0,31 3.453 3,48
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2.723 -13,91 0
2025-08-07 13F Fidelis Capital Partners, LLC 5.513 -10,60 1.037 2,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48.158 -2,62 8.836 3,58
2025-07-30 13F First Interstate Bank 3.967 -4,64 728 1,39
2025-08-13 13F Dana Investment Advisors, Inc. 1.684 -3,72 309 2,33
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 -15,07 10 -9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29.623 -4,24 5.435 1,84
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 15.195 -7,74 2.429 -5,41
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5.317 -66,14 976 -64,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 -10,99 133 -7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.722 -0,97 7.680 4,07
2025-08-14 13F Twinbeech Capital Lp 2.518 -80,97 462 -79,80
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Investor Ab 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.515.876 -0,75 645.058 5,56
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 116 -76,85 21 -75,58
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7.629 -10,91 1.316 3,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 120 -25,93 20 -20,00
2025-08-08 13F Nixon Peabody Trust Co 99.471 -1,32 18.250 4,96
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.298 -12,82 554 -8,44
2025-07-28 13F Duncker Streett & Co Inc 44.598 -0,56 8.182 5,77
2025-08-13 13F Nicolet Advisory Services, Llc 6.627 -4,28 1.223 13,87
2025-08-12 13F Egerton Capital (UK) LLP 1.079.911 -1,95 198.131 4,28
2025-08-14 13F Becker Capital Management Inc 5.010 -0,28 919 6,12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.021 -14,46 5.043 -10,11
2025-08-06 13F Paradigm Asset Management Co Llc 6.181 -3,13 1.134 3,09
2025-08-07 13F ProShare Advisors LLC 126.926 -5,66 23.287 0,34
2025-08-14 13F Wells Fargo & Company/mn 2.792.160 -3,77 512.277 2,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24.473 -5,64 4.490 0,38
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 66.800 -47,03 12.256 -43,66
2025-08-06 13F Modera Wealth Management, LLC 57.836 -5,53 10.611 0,48
2025-08-13 13F Pictet Asset Management Holding SA 363.626 -1,27 66.709 4,98
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-07-01 13F Cullen Investment Group, Ltd. 1.133 -84,53 208 -83,61
2025-07-08 13F Arlington Trust Co LLC 1.093 -5,12 201 1,01
2025-08-13 13F Ako Capital Llp 2.191.657 -3,98 402 2,29
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 9.325 -18,20 1.677 -15,10
2025-07-17 13F Sonora Investment Management Group, LLC 1.645 -1,20 302 4,88
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-05-09 13F John & Kathleen Schreiber Foundation 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47.019 -1,88 8.454 1,84
2025-08-26 13F Provident Investment Management, Inc. 309.300 -0,90 56.747 5,40
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 32.244 -56,46 5.416 -54,24
2025-07-10 13F Brady Family Wealth, Llc 2.950 -13,39 541 -7,84
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-07-23 13F Values Added Financial LLC 1.518 -0,98 279 5,30
2025-08-13 13F Quadrant Capital Group Llc 13.115 -1,60 2.406 4,65
2025-04-25 13F Smallwood Wealth Investment Management, LLC 34.639 -10,04 5.975 4,15
2025-08-06 13F Wedbush Securities Inc 1.826 -2,14 0
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 -100,00 0
2025-08-14 13F Third Point LLC 950.000 -13,64 174.296 -8,14
2025-08-12 13F Tocqueville Asset Management L.p. 152.823 -13,69 28.038 -8,20
2025-08-14 13F Millennium Management Llc Call 39.700 -69,08 7.284 -67,12
2025-08-12 13F Snyder Capital Management L P 294.428 -4,34 54.019 1,75
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3.600 -8,44 660 -2,65
2025-08-14 13F Millennium Management Llc Put 60.400 -50,53 11.082 -47,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 117.497 -14,77 21.557 -9,34
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Accordant Advisory Group Inc 100 -42,86 18 -40,00
2025-08-13 13F Federated Hermes, Inc. 397.693 -2,80 72.965 3,39
2025-08-19 13F Anchor Investment Management, LLC 8.334 -0,56 1.529 5,74
2025-07-28 NP UYG - ProShares Ultra Financials 49.150 -3,09 8.837 0,59
2025-08-12 13F Putnam Fl Investment Management Co 28.526 -37,11 5.234 -33,12
2025-08-11 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.479 -0,11 822 6,21
2025-08-14 13F Quantitative Investment Management, LLC 4.783 -79,33 1 -100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 563 -96,23 103 -95,37
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-14 13F Governors Lane LP 0 -100,00 0
2025-08-13 13F Shelton Capital Management 3.328 -3,73 611 2,35
2025-08-08 13F Crossmark Global Holdings, Inc. 28.493 -8,52 5.228 -2,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31.735 -3,10 6 0,00
2025-08-13 13F Hollow Brook Wealth Management LLC 1.156 -15,06 212 -9,40
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 656.207 -76,08 117.986 -67,88
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.784 -1,66 511 4,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14.855 -3,26 2.725 2,91
2025-08-07 13F Resources Investment Advisors, LLC. 4.581 -6,32 840 -0,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.512 -2,49 1.378 3,77
2025-07-09 13F Heritage Family Offices, LLP 12.922 -0,01 2.258 1,26
2025-07-31 13F Whipplewood Advisors, LLC 138 -6,12 25 8,70
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 365 -74,39 61 -66,30
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.142 -18,72 210 -13,64
2025-07-30 13F Demars Financial Group, LLC 3.281 -99,36 602 29.950,00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.067.723 -3,42 347.315 1,50
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 6.954.603 -0,02 1.275.961 6,33
2025-07-22 13F Wealthcare Advisory Partners LLC 2.165 -0,09 397 6,43
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-07-22 13F PUREfi Wealth, LLC 1.191 -3,87 219 2,35
2025-08-14 13F Modern Wealth Management, LLC 1.513 -4,24 278 1,84
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 45 -32,84 8 -27,27
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-16 13F/A CX Institutional 4.119 -1,13 1
2025-08-14 13F Pecaut & Co. 18.800 -0,79 3.449 5,54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 52.685 -85,80 9.666 -81,04
2025-08-14 13F Two Sigma Investments, Lp 721.204 -41,79 132.319 -38,09
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 90.900 -36,39 16.677 -32,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.634 -3,48 483 2,77
2025-08-29 NP JAJGX - Global Trust NAV 32.153 -11,45 5.899 -5,81
2025-08-14 13F Holocene Advisors, LP 267.967 -43,98 49.164 -40,42
2025-08-14 13F Destination Wealth Management 165.349 -1,19 30.337 5,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 29.501 -15,54 5.413 -10,17
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.207 -0,94 405 5,21
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 47 -4,08 8 0,00
2025-08-13 13F First Trust Advisors Lp 76.271 -21,62 13.993 -16,63
2025-05-12 13F Mizuho Securities Usa Llc 46.005 -15,46 7.936 -2,13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4.472 -1,45 820 4,86
2025-08-14 13F Goldman Sachs Group Inc 3.286.330 -3,56 602.943 2,57
2025-07-18 13F Naples Global Advisors, Llc 14.140 -3,42 2.594 2,73
2025-07-11 13F BTC Capital Management, Inc. 50.246 -4,28 9.202 1,63
2025-08-11 13F Alps Advisors Inc 2.422 -38,07 444 -34,12
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28.209 -6,95 5.176 -1,03
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 1.570 -26,87 288 -22,16
2025-08-06 13F Parnassus Investments /ca 6.629.807 -3,66 1.216.371 2,47
2025-08-07 13F Flossbach Von Storch Ag 4.563.275 -1,79 837.224 4,45
2025-07-25 13F Ofi Invest Asset Management 596 -95,07 93 -95,18
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 29.530 -0,60 5.418 5,72
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 26.849 -0,86 4.926 5,44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.729 -1,26 3.620 5,02
2025-07-23 13F Castle Rock Wealth Management, LLC 8.134 -9,01 1.476 -3,72
2025-08-14 13F Douglass Winthrop Advisors, LLC 5.102 -1,92 936 4,35
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-07-25 13F SPC Financial, Inc. 24.419 -1,92 4.480 4,33
2025-07-09 13F Aaron Wealth Advisors LLC 3.135 -0,85 575 5,50
2025-08-25 13F/A Neuberger Berman Group LLC 632.969 -0,80 116.131 5,51
2025-07-28 13F Mutual Advisors, LLC 4.577 -14,97 844 -3,87
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.998 -15,41 367 -10,07
2025-08-04 13F Ownership Capital B.V. 508.175 -24,10 93.235 -19,27
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 25.406 -0,43 347 0,29
2025-07-28 13F Moran Wealth Management, LLC 4.176 -11,75 766 -6,13
2025-08-14 13F Seven Mile Advisory 2.123 -2,57 390 3,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 704.985 -27,77 129.344 -23,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 146.580 -2,47 26.893 3,74
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.655 -53,77 837 -52,06
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 27.133 -18,36 4.558 -14,20
2025-08-13 13F Level Four Advisory Services, Llc 51.009 -4,55 9.359 1,52
2025-08-15 13F Brown Financial Advisors 2.697 -2,18 495 4,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 1.396 -24,38 256 -19,50
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18.903 -21,49 3.399 30,34
2025-07-28 13F Bridges Investment Management Inc 382.126 -1,16 70.109 5,13
2025-07-07 13F Value Partners Investments Inc. 11.742 -7,08 2.151 -1,42
2025-08-14 13F Royal London Asset Management Ltd 354.731 -1,46 65.082 4,80
2025-07-17 13F Capital Insight Partners, Llc 40.529 -5,10 7.436 0,92
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Elwood Capital Partners Lp 8.878 -48,17 1.629 -44,89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.389 -3,78 1.539 2,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33.557 -20,95 6.157 -15,92
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 7.414 -19,19 1.360 -14,03
2025-07-24 13F Us Bancorp \de\ 121.277 -2,22 22.251 3,99
2025-07-16 13F Essex Financial Services, Inc. 1.484 -2,11 272 4,21
2025-08-01 13F Schmidt P J Investment Management Inc 27.110 -1,31 4.974 4,96
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 5.188 -2,85 952 3,26
2025-08-11 13F FineMark National Bank & Trust 99.890 -1,79 18.327 4,45
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-23 13F Charter Trust Co 25.727 -4,92 4.720 1,14
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 6.947 -0,29 1.275 6,08
2025-08-15 13F E Fund Management Co., Ltd. 1.447 -3,53 265 2,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9.544 -1,62 1.751 4,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.239 -8,68 880 -4,04
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.203 -10,21 1.505 -4,44
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 455 -18,17 83 6,41
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.263 -0,39 232 5,96
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 3.254 -7,92 597 -1,97
2025-07-14 13F Argentarii, LLC 1.682 -33,62 309 -29,52
2025-08-14 13F Teza Capital Management LLC 3.684 -46,45 676 -43,09
2025-07-23 13F Cortland Associates Inc/mo 55.463 -0,43 10.176 5,90
2025-08-07 13F Commerce Bank 24.150 -0,83 4.431 5,48
2025-08-14 13F Scientech Research LLC 1.751 -48,29 321 -45,03
2025-07-29 13F Mutual Of America Capital Management Llc 65.785 -1,55 12.070 4,71
2025-08-14 13F Two Sigma Advisers, Lp 785.600 -57,12 144.134 -54,39
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 121.968 -15,46 22.377 71,67
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.073 -71,56 197 -69,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.745 -1,86 504 4,36
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Senator Investment Group LP 0 -100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.039 -24,84 90.038 -21,01
2025-08-08 13F Burling Wealth Partners, Llc 17.522 -1,34 3.215 4,93
2025-07-24 13F Benson Investment Management Company, Inc. 32.953 -2,06 6.046 4,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63.814 -1,39 11.708 4,87
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 1.925 -22,97 323 -19,05
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 -3,50 116 2,65
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 32.089 -0,28 5.887 6,07
2025-07-21 13F Ascent Group, LLC 12.172 -4,95 2.233 1,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13.200 -49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.600 -4,71 61.573 1,35
2025-07-28 13F Dash Acquisitions Inc. 66.667 -0,58 12.067 4,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.841 -1,40 2.560 14,18
2025-08-08 13F SG Americas Securities, LLC 22.305 -10,52 4 0,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.765 -13,83 1.136 -9,41
2025-08-14 13F Van Eck Associates Corp 38.422 -38,92 7 -30,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1.960 -7,68 292 -20,22
2025-07-16 13F Pictet & Cie (Europe) SA 51.581 -2,44 9.464 3,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2.765 -5,24 507 0,80
2025-08-04 13F Pinnacle Associates Ltd 14.864 -8,56 2.727 -2,75
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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 19.055 -9,19 3.426 -5,72
2025-07-15 13F Td Private Client Wealth Llc 17.788 -8,14 3.264 -2,31
2025-08-13 13F Independent Franchise Partners LLP 6.105.335 -1,41 1.120.146 4,86
2025-07-08 13F Boltwood Capital Management 12.486 -3,10 2.291 3,06
2025-07-23 NP THPMX - Thompson MidCap Fund 1.349 -39,21 243 -36,98
2025-07-09 13F Sapient Capital Llc 87.146 -9,28 15.989 -3,51
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 60.192 -21,57 11.043 -16,59
2025-07-21 13F Synergy Financial Management, LLC 6.869 -29,69 1.260 -25,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 85.900 -2,16 15.760 4,06
2025-07-14 13F Arlington Partners LLC 25.344 -7,67 4.650 -1,80
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4.044 -0,39 742 5,86
2025-07-23 13F Sachetta, LLC 222 -53,46 41 -51,22
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.989 -23,91 548 -19,05
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 11.361 -37,38 2.043 -35,03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54.047 -2,39 9.718 1,31
2025-03-25 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 26.426 -24,11 4.224 -22,19
2025-08-14 13F Prana Capital Management, LP 478.767 -30,24 87.839 -25,80
2025-08-13 13F Nicolet Bankshares Inc 7.804 -13,04 1.432 -7,56
2025-08-14 13F Hrt Financial Lp 85.402 -26,29 16 -21,05
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 165.800 -37,74 30.419 -33,78
2025-08-07 13F Apeiron RIA LLC 3.954 -4,12 725 1,97
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 172.363 -3,73 31.623 2,39
2025-08-05 13F Tiaa Trust, National Association 10.159 -14,44 1.864 -9,03
2025-08-19 13F National Asset Management, Inc. 2.560 -41,78 470 -28,40
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 34.397 -29,94 6.311 -25,48
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 653.838 -7,96 120.055 -2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 3.087 -1,72 566 4,62
2025-08-14 13F Palisade Capital Management Llc/nj 112.912 -1,05 20.716 5,24
2025-07-09 13F Central Valley Advisors, Llc 12.167 -0,69 2.233 5,63
2025-07-24 13F Standard Life Aberdeen plc 607.582 -10,11 110.677 -4,93
2025-07-24 13F IFP Advisors, Inc 8.772 -3,75 1.649 4,83
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54.190 -2,67 9.102 2,29
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 208.900 -0,62 37.560 3,15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 498 -11,39 84 -6,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.083 -27,12 195 -18,83
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 44.493 -5,82 8.163 0,17
2025-08-14 13F Hilton Capital Management, LLC 1.506 -5,34 276 0,73
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 147.800 -6,34 27 0,00
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 118.091 -23,14 21.666 -18,25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10.696 -5,80 1.962 0,20
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 606 -78,07 111 -76,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 -3,72 177 -0,56
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 487.599 -0,23 87.670 3,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 -85,09 38 -84,52
2025-08-05 13F Ellevest, Inc. 2.517 -15,25 462 -9,96
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 37.232 -42,24 6.831 -38,57
2025-08-13 13F Victory Financial Group, Llc 1.133 -6,90 208 -0,96
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-13 13F Gabelli Funds Llc 38.325 -0,14 7.031 6,21
2025-08-05 13F GHP Investment Advisors, Inc. 39.274 -0,48 7.206 5,85
2025-08-14 13F CoreFirst Bank & Trust 2.255 -12,60 414 -7,19
2025-07-29 13F Mattson Financial Services, LLC 5.834 -1,05 1.070 5,21
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 995.914 -15,04 182.720 -9,64
2025-08-13 13F PharVision Advisers, LLC 1.302 -11,19 239 -5,56
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 644.840 -0,55 118.309 5,77
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 6.490 -46,67 1.191 -43,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.314 -0,76 221 4,27
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-06 13F Twin Capital Management Inc 6.580 -0,21 1.207 6,16
2025-07-31 13F CNB Bank 1.840 -21,47 338 -16,58
2025-08-12 13F Franklin Resources Inc 4.219.004 -0,98 774.061 5,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8.015 -1,31 1.346 3,78
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 36.565 -27,72 6.142 -24,04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.350 -0,43 982 5,94
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 33.800 -1,06 6.201 5,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.883 -1,57 4.516 3,44
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.212 -18,23 406 -13,09
2025-08-18 13F/A Hudson Bay Capital Management LP 79.086 -35,88 14.510 -31,80
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 240 -5,88 44 2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 27.591 -2,13 5.062 4,11
2025-08-14 13F Samlyn Capital, Llc 146.966 -62,38 26.964 -59,99
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 10.864 -15,70 1.825 -11,41
2025-08-14 13F Balyasny Asset Management Llc 517.231 -27,23 94.896 -22,60
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8.695 -4,52 1.500 10,46
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 27.378 -1,31 5.023 4,97
2025-07-28 NP SSO - ProShares Ultra S&P500 51.848 -0,72 9.322 3,04
2025-07-17 13F Invesco, Llc 12.808 -14,12 2.350 -8,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 80.565 -6,06 14.781 -0,08
2025-05-02 13F Sage Private Wealth Group, Llc 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 2.817 -35,46 517 -31,38
2025-07-11 13F Phillips Wealth Planners LLC 2.051 -0,39 371 15,58
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 36.365 -7,21 6.672 -1,32
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.728 -3,03 5.525 0,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26.875 -6,07 4.931 -0,10
2025-08-11 13F MainStreet Investment Advisors LLC 23.095 -0,92 4.237 5,40
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.438 -8,64 264 -2,95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 17.520 -8,13 3.214 -2,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5.328 -2,51 978 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.857 -8,60 891 -2,73
2025-08-14 13F Main Street Financial Solutions, LLC 1.305 -6,72 239 -0,83
2025-08-13 13F Walleye Capital LLC Call 6.500 -68,90 1.193 -66,93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 259 -13,09 44 -8,51
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 305.355 -26,32 51.290 -22,57
2025-08-13 13F Walleye Capital LLC Put 3.400 -80,90 624 -79,71
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 127 -24,85 21 -22,22
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-07-11 13F Busey Wealth Management 2.935 -1,64 538 4,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35.130 -1,60 6.316 2,13
2025-08-13 13F Walleye Capital LLC 1.104 -99,41 203 -99,38
2025-07-23 13F High Note Wealth, LLC 37 -7,50 7 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.699 -3,02 453 2,03
2025-08-12 13F/A Giverny Capital Inc. 0 -100,00 0 -100,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.549 -0,84 23.608 4,22
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F one8zero8, LLC 1.700 -10,67 312 -5,18
2025-07-25 13F Commonwealth Financial Services, LLC 2.054 -1,68 377 4,44
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 94 -12,96 17 -11,11
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.100 -88,85 936 -87,28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Financial Advisory Service, Inc. 1.194 -4,94 219 1,39
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 133.207 -0,29 24.392 5,85
2025-05-05 13F Lindbrook Capital, Llc 2.482 -69,42 428 -64,60
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101.714 -20,94 18.661 -15,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14.159 -27,76 2.598 -23,19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 64.754 -3,98 11.880 2,12
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 112.079 -11,13 20.563 -5,48
2025-07-11 13F Perpetual Ltd 1.408.279 -5,38 258.377 0,64
2025-07-25 13F Hemington Wealth Management 567 -0,70 0
2025-08-13 13F Harfst & Associates, Inc. 1.545 -47,34 283 -44,07
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 1.379 -5,87 248 -2,37
2025-08-14 13F Capstone Investment Advisors, Llc Call 14.200 -41,80 2.605 -38,11
2025-08-14 13F Integrated Investment Consultants, LLC 2.997 -9,21 550 -3,51
2025-07-11 13F Enhancing Capital LLC 3.206 -0,16 588 6,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 38.100 -43,89 6.990 -40,32
2025-08-13 13F Hsbc Holdings Plc Call 23.000 -19,30 4.201 -14,37
2025-07-16 13F True North Advisors, LLC 1.175 -8,27 216 -2,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 53.877 -4,06 9.885 2,04
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4.058 -4,11 730 -0,55
2025-08-14 13F Harris Associates L P 10.270.241 -10,16 1.884.281 -4,44
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 140.041 -1,19 25.693 5,10
2025-07-24 13F Strengthening Families & Communities, LLC 5.370 -7,84 982 -0,41
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
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 119.879 -1,88 21.554 1,84
2025-08-01 13F Transcend Wealth Collective, Llc 17.800 -1,47 3.266 4,78
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.679 -28,52 282 -24,80
2025-08-07 13F Varma Mutual Pension Insurance Co 88.401 -6,36 16.219 -0,41
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1.709 -20,88 314 -15,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 76.983 -7,87 14.124 -2,01
2025-08-04 13F AlphaStar Capital Management, LLC 14.283 -5,67 2.620 0,34
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-12 13F GDS Wealth Management 65.403 -16,50 11.999 -11,19
2025-08-14 13F State Of Wisconsin Investment Board 307.004 -4,93 56.326 1,11
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 5.283 -44,08 887 -41,26
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 44.277 -1,45 7.961 2,30
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.905 -1,36 2.001 4,93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 312 -11,11 52 -7,14
2025-07-17 13F Chatham Capital Group, Inc. 43.523 -0,39 7.985 5,94
2025-07-02 13F Central Pacific Bank - Trust Division 15.632 -7,74 2.868 -1,85
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 2.854 -6,67 524 -0,76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.180 -0,64 400 5,56
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 850.154 -35,73 155.978 -31,64
2025-07-10 13F Sunflower Bank, N.A. 2.013 -11,20 369 -5,63
2025-07-18 13F Truist Financial Corp 116.151 -2,08 21.310 4,15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 63 -73,42 12 -72,50
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11.915 -1,73 2.186 4,54
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 23.600 -86,96 4.330 -85,11
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 96.481 -3,96 16.206 0,93
2025-08-11 13F Cornerstone Planning Group LLC 119 -19,05 22 -4,35
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 77.996 -1,22 14.310 5,06
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 9.074 -6,67 1.665 -0,78
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 17.048.321 -0,99 3.127.856 5,30
2025-08-14 13F Hyperion Capital Advisors LP 78.323 -17,45 14.370 -12,21
2025-07-18 13F Wetzel Investment Advisors, Inc. 1.436 -16,56 263 -11,15
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 97 -24,81 0
2025-07-16 13F Hartford Investment Management Co 34.634 -1,28 6.354 5,01
2025-07-22 13F Petros Family Wealth, LLC 5.465 -9,35 1.003 -3,65
2025-05-12 13F Founders Financial Securities Llc 0 -100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 5.277 -0,94 968 5,45
2025-08-01 13F Guinness Asset Management LTD 281.958 -2,01 51.724 4,19
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.168 367,20 -214 397,67
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2.174 -45,32 399 -41,90
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 6.254 -49,56 1.147 -46,35
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 405.000 -12,62 72.819 -9,31
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 346.970 -1,06 63.659 5,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.940 -4,04 998 0,81
2025-07-17 13F BFI Infinity Ltd. 1.320 -0,98 242 5,68
2025-08-06 13F LeClair Wealth Partners LLC 4.594 -8,65 843 -2,88
2025-08-14 13F Iridian Asset Management Llc/ct 11.493 -28,69 2.109 -24,17
2025-07-11 13F Bdf-gestion 16.609 -9,83 3.047 -4,09
2025-08-12 13F FourThought Financial Partners, LLC 1.557 -13,45 286 -8,06
2025-08-12 13F Nuveen, LLC 2.863.211 -14,16 525.313 -8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.502 -2,64 7.431 3,54
2025-08-05 13F Bank of New York Mellon Corp 5.640.602 -4,94 1.034.881 1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.790 -4,64 328 1,55
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13.956 -4,92 2.561 1,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.180 -22,50 931 -19,53
2025-08-06 13F Atlas Legacy Advisors, LLC 3.191 -2,48 585 3,72
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-08 13F Wealth Alliance 2.411 -3,25 442 3,03
2025-07-22 13F Brown Miller Wealth Management, LLC 15.618 -1,10 2.865 5,21
2025-07-24 13F CWM Advisors, LLC 2.616 -1,76 480 4,36
2025-08-28 NP STFBX - State Farm Balanced Fund 10.000 -16,67 1.835 -11,40
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.060 -45,07 378 -41,64
2025-08-04 13F Center for Financial Planning, Inc. 342 -3,66 63 1,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24.797 -2,34 4.550 3,88
2025-08-13 13F Panagora Asset Management Inc 5.111 -0,47 938 5,88
2025-08-04 13F Spire Wealth Management 466 -31,87 85 -27,35
2025-07-08 13F Gradient Investments LLC 81.515 -1,60 14.956 4,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.057 -20,98 2.707 -17,97
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 -32,73 6 -25,00
2025-08-05 13F Kesler, Norman & Wride, LLC 53.091 -0,67 9.742 5,65
2025-07-30 13F Blume Capital Management, Inc. 3 -57,14 1 -100,00
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1.555.270 -6,46 285.345 -0,51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23.469 -6,75 4.220 -3,21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14.000 -45,95 2.352 -43,20
2025-08-14 13F Headinvest, Llc 9.556 -20,77 1.753 -15,72
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.862 -58,57 3.840 -56,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.774 -49,63 6.073 -47,72
2025-05-07 13F Second Half Financial Partners, LLC 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 34.487 -6,22 6.327 -0,25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.325 -7,20 1.160 -1,28
2025-07-16 13F Congress Asset Management Co /ma 2.760 -1,78 506 4,55
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 40 -58,33 7 -56,25
2025-07-15 13F West Oak Capital, LLC 2.084 -15,32 4 0,00
2025-07-22 13F D.B. Root & Company, LLC 1.162 -7,34 213 -1,39
2025-07-23 13F Vontobel Holding Ltd. 2.546.398 -5,81 467.188 0,18
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041 -86,87 180 -77,47
2025-08-14 13F Raymond James Financial Inc 2.196.496 -6,12 402.991 -0,15
2025-07-30 13F Ethic Inc. 70.706 -6,32 12.851 -0,72
2025-04-28 13F Bancreek Capital Management, LP 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35.221 -3,06 6.462 3,10
2025-08-14 13F 2Xideas AG 282.187 -11,08 51.773 -5,43
2025-08-13 13F Quantbot Technologies LP 9.854 -75,60 1.808 -74,06
2025-07-30 13F Avidian Wealth Solutions, LLC 1.798 -11,34 330 -5,73
2025-08-13 13F ASB Consultores, LLC 1.736 -5,14 319 0,95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 613 -7,40 103 -2,86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.971 -1,40 1.462 4,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51.322 -10,16 8.621 -5,58
2025-07-21 13F Platinum Investment Management Ltd 347.080 -25,06 63.679 -20,29
2025-08-12 13F Seeds Investor Llc 1.967 -12,73 361 -7,22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 769.070 -43,79 141.101 59.942,98
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-07-29 13F First National Bank of Hutchinson 5.336 -2,04 979 4,15
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.818.148 -1,98 883.986 4,26
2025-07-16 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 31.301 -3,29 5.743 2,85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15.456 -6,49 2.836 -0,56
2025-07-09 13F Krilogy Financial LLC 15.276 -3,33 2.803 2,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.572 -2,90 2.490 3,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 320 -1,54 59 3,57
2025-08-12 13F DnB Asset Management AS 280.196 -10,69 51.408 -5,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 -5,30 -46 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 34.425 -27,68 5.782 -23,99
2025-05-15 13F Goodnow Investment Group, Llc 0 -100,00 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 475.322 -1,42 87.207 4,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 195.721 -23,93 35.909 -19,10
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 31.833 -1,43 5.840 4,83
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0
2025-07-30 13F Whittier Trust Co 4.520 -2,29 829 4,02
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-01 13F Guinness Atkinson Asset Management Inc 39.309 -7,34 7.212 -1,44
2025-07-24 13F Ulland Investment Advisors, LLC 6.011 -13,15 1 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 2.887 -4,25 530 1,73
2025-07-29 13F Crux Wealth Advisors 1.586 -45,16 291 -41,77
2025-08-14 13F Aristotle Atlantic Partners, Llc 185.346 -3,18 34.005 2,98
2025-08-14 13F Bain Capital Public Equity, LP 2.373 -81,53 435 -80,37
2025-07-16 13F State of Alaska, Department of Revenue 64.436 -4,30 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 44.013 -4,22 8.075 1,88
2025-03-27 NP PWS - Pacer WealthShield ETF 335 -13,88 54 -8,62
2025-07-17 13F Tealwood Asset Management Inc 10.949 -2,74 2 100,00
2025-07-11 13F Grove Bank & Trust 4.221 -1,52 774 4,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38.743 -9,66 6.508 -5,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 54.672 -34,68 10.031 -30,53
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.405 -3,47 10.650 1,46
2025-08-01 13F Riverwater Partners LLC 4.559 -3,43 836 2,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.962 -4,25 1.277 1,83
2025-07-31 13F Quest Partners LLC 8.116 -39,89 1.489 -36,07
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Gillson Capital LP 119.595 -48,73 22 -47,50
2025-08-12 13F American Century Companies Inc 214.502 -2,71 39.355 3,47
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5.317.026 -1,91 975.515 4,33
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 95.950 -46,52 17.252 -44,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24.234 -2,13 4.446 4,10
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 3.433 -1,04 630 5,18
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 11.560 -1,87 2.121 4,33
2025-08-14 13F Comerica Bank 131.633 -1,20 24.151 5,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.491 220,38 -1.191 240,97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Altrinsic Global Advisors Llc 85.073 -31,05 15.608 -26,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11.530 -1,65 2.115 4,60
2025-07-25 13F Oregon Public Employees Retirement Fund 49.555 -0,20 9.092 6,14
2025-08-07 13F BOK Financial Private Wealth, Inc. 15.577 -14,80 2.858 -9,39
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 33.139 -1,18 6.080 5,12
2025-05-02 13F Invera Wealth Advisors, LLC 11.248 -13,39 1.940 -5,23
2025-07-30 13F Pittenger & Anderson Inc 8.000 -0,09 1.468 6,23
2025-07-31 13F Nilsine Partners, LLC 1.158 -8,68 212 -2,75
2025-07-14 13F AdvisorNet Financial, Inc 12.283 -12,22 2.254 -6,63
2025-08-07 13F Veritas Asset Management LLP 2.160.038 -25,46 396.302 -20,72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.406 -15,01 441 -9,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 20.705 -84,66 3.799 -79,52
2025-08-14 13F Alliancebernstein L.p. 1.606.591 -6,73 294.761 -0,80
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.220.307 -4,87 223.890 1,18
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.958 -3,90 532 -0,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 35.321 -9,71 6.480 -3,97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.839 -4,67 1.653 0,18
2025-07-31 13F Leelyn Smith, LLC 30.043 -1,34 5.512 4,95
2025-08-13 13F Capital Analysts, Inc. 54.928 -1,92 10 11,11
2025-07-17 13F Campbell Newman Asset Management Inc 209.783 -3,62 38.489 2,50
2025-07-31 13F CVA Family Office, LLC 1.687 -0,30 310 6,19
2025-08-14 13F Diversify Advisory Services, LLC 1.801 -0,28 329 9,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 375 -12,79 69 -8,11
2025-08-01 13F Rossby Financial, LCC 1.949 -4,23 358 7,53
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 158.428 -4,04 29.067 2,06
2025-07-31 13F GenTrust, LLC 1.139 -22,25 209 -17,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.095 -18,75 568 -13,70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.144 -9,64 192 -4,95
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15.909 -2,24 2.919 3,95
2025-07-23 13F Louisiana State Employees Retirement System 30.300 -1,94 5.559 4,30
2025-07-11 13F Elk River Wealth Management, LLC 38.995 -0,78 7.154 5,53
2025-08-12 13F Dimensional Fund Advisors Lp 1.885.950 -2,57 345.990 3,61
2025-08-13 13F Optimize Financial Inc 2.180 -0,64 400 5,56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 -4,17 8 0,00
2025-08-14 13F Syon Capital Llc 6.448 -1,78 1.183 4,51
2025-08-08 13F Principal Financial Group Inc 639.917 -1,50 117.406 4,77
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 41.953 -25,50 7.697 -20,76
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 187.180 -35,50 34.342 -31,40
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.318 -4,96 389 0,00
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 83.151 -4,34 15.256 1,75
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 95.103 -10,17 17.449 -4,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 172.252 -5,98 31.603 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 138.489 -31,06 24.900 -28,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 451 -4,45 83 1,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 315.813 -12,90 57.942 -7,36
2025-07-09 13F Bowman & Co S.C. 1.880 -5,95 345 0,00
2025-07-09 13F Fiduciary Alliance LLC 7.584 -4,31 1.391 1,76
2025-08-06 13F North Capital, Inc. 2.489 -1,15 457 5,07
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21.515 -24,64 3.711 -12,76
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.199 -1,63 1.321 4,60
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10.343 -4,18 1.860 -0,54
2025-08-14 13F Benjamin Edwards Inc 5.259 -28,88 965 -24,39
2025-08-14 13F Headlands Technologies LLC 10.389 -34,93 1.906 -30,79
2025-07-22 13F Marks Group Wealth Management, Inc 117.434 -1,79 21.546 4,45
2025-07-15 13F Pictet North America Advisors SA 3.217 -24,47 590 -19,62
2025-08-06 13F Round Rock Advisors, LLC 26.137 -0,38 4.795 5,97
2025-08-08 13F WASHINGTON TRUST Co 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 381.641 -2,15 70.020 4,08
Other Listings
IT:1ICE 151,20 €
AT:ICEI
US:ICE 172,23 $
DE:IC2 146,06 €
GB:0JC3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center