TT / Trane Technologies plc - Institutionelt ejerskab - Sælgere

Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

Institutionelt og fondsejerskab - Sælgere

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 2.600 -55,93 1.137 -42,78
2025-07-28 13F Sagespring Wealth Partners, Llc 9.156 -0,40 4.005 29,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 32.199 -4,03 14.084 24,60
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.153 -34,46 926 -20,24
2025-08-01 13F Motco 242 -4,72 106 24,71
2025-08-06 13F Metis Global Partners, LLC 10.983 -11,11 4.804 15,43
2025-06-18 NP REAYX - Equity Income Fund Class Y 968 -6,47 371 -1,07
2025-07-31 13F Carnegie Capital Asset Management, LLC 1.485 -46,68 650 -26,25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8,94 49 17,07
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6.094 -2,82 2.666 26,18
2025-07-31 13F Nilsine Partners, LLC 6.241 -3,18 2.730 25,70
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Capital World Investors 1.013.976 -13,37 443.447 12,48
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.041 -34,92 3.080 -15,53
2025-07-15 13F McAdam, LLC 1.499 -0,07 656 29,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.080 -2,76 910 26,25
2025-08-13 13F Mirova 12.304 -7,42 5.382 20,19
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.754 -7,39 755 12,71
2025-07-14 13F Farmers Trust Co 1.276 -26,75 558 -4,78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 -61,59 165 -50,15
2025-08-14 13F Peak6 Llc 2 -99,05 1 -98,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.519 -1,12 1.977 28,40
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 12.654 -36,26 5.535 -17,25
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 23.183 -4,68 10.140 23,76
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 217.437 -0,94 95.109 28,60
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17.084 -19,11 7.473 5,00
2025-08-28 NP QCSTRX - Stock Account Class R1 865.811 -7,11 378.714 20,60
2025-07-17 13F Western Financial Corp/CA 1.754 -20,27 767 3,51
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 27.130 -14,32 10.399 -9,46
2025-08-14 13F Oddo Bhf Asset Management Sas 22.616 -6,13 9.892 21,87
2025-04-24 13F Pacific Global Investment Management Co 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 65 -30,11 28 -9,68
2025-08-12 13F Atlas Capital Advisors Llc 441 -3,71 193 24,68
2025-08-11 13F Covestor Ltd 200 -17,01 0
2025-03-27 NP PWS - Pacer WealthShield ETF 219 -9,88 79 2,60
2025-07-14 13F Sowell Financial Services LLC 3.012 -12,85 1.317 13,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.919 -16,73 8.018 -12,02
2025-08-14 13F Millennium Management Llc 199.054 -43,24 87.068 -26,32
2025-07-11 13F Essex Savings Bank 5.496 -1,84 2.404 27,41
2025-07-31 13F Darden Wealth Group Inc 4.045 -2,41 1.769 26,72
2025-08-13 13F Groupama Asset Managment 8.597 -22,52 3.716 0,90
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.723 -59,03 1.191 -46,81
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.166 -17,08 947 7,61
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.596 -85,92 1.117 -85,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.716 -4,20 1.188 24,40
2025-08-13 13F Optimize Financial Inc 641 -0,62 280 29,03
2025-07-31 13F Kornitzer Capital Management Inc /ks 2.250 -28,00 984 -6,46
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 474 -1,66 207 27,78
2025-07-17 13F Park Place Capital Corp 34 -96,34 15 -95,51
2025-08-08 13F Wealth Alliance 3.023 -0,10 1.322 29,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 451 -75,01 197 -67,60
2025-08-05 13F Burney Co/ 21.667 -1,40 9.477 28,02
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 31.600 -41,37 13.822 -23,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.742 -4,35 1.261 -12,74
2025-08-12 13F Athena Investment Management 633 -0,16 277 29,58
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6.985 -18,66 3.055 5,60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 175 -4,89 77 24,59
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.370 -3,39 599 25,58
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.794 -5,53 1.660 22,62
2025-08-06 13F Trillium Asset Management, Llc 118.211 -6,29 51.708 21,66
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 391.278 -3,98 171.064 24,65
2025-08-04 13F Center for Financial Planning, Inc. 2.137 -2,11 935 27,07
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.510 -4,22 6.347 24,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.191 -47,61 958 -31,96
2025-08-06 13F SOUTH STATE Corp 323 -9,27 141 18,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20.071 -46,31 8.779 -30,30
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 13.682 -0,73 5.985 28,88
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 75.621 -2,28 32.537 18,87
2025-08-14 13F Pingora Partners LLC 230 -16,36 101 8,70
2025-04-24 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 52.439 -39,16 18.548 -48,30
2025-07-28 13F Essex LLC 2.283 -9,66 999 17,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.028 -3,84 450 24,72
2025-08-06 13F Washington Trust Bank 936 -37,64 409 -19,01
2025-08-07 13F Meeder Advisory Services, Inc. 7.550 -2,57 3.302 26,51
2025-07-22 13F Marietta Wealth Management, LLC 3.648 -1,88 1.596 27,40
2025-08-12 13F Westfield Capital Management Co Lp 1.354 -18,97 592 5,34
2025-08-08 13F National Pension Service 619.166 -1,31 270.829 28,13
2025-08-01 13F MorganRosel Wealth Management, LLC 2.770 -30,35 1.212 -9,56
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.450 -6,45 4.571 21,45
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 161 -3,59 62 1,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.352 -2,65 7.896 18,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12.514 -10,10 5.474 16,72
2025-07-16 13F Evergreen Private Wealth LLC 331 -24,94 145 -2,70
2025-08-11 13F Tower Bridge Advisors 4.158 -0,26 1.819 29,49
2025-07-14 13F Cathy Pareto & Associates, Inc 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11.256 -14,21 4.924 11,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 5.691 -39,71 2.489 -21,73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 262 -54,98 115 -41,84
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 175 -74,30 77 -66,81
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 526.787 -19,05 226.661 -1,52
2025-07-24 13F CWM Advisors, LLC 4.917 -11,74 2.151 14,61
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.100 -15,41 31.883 2,90
2025-08-13 13F Millstone Evans Group, LLC 632 -1,10 276 28,37
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 8.485 -3,65 3.711 25,12
2025-08-13 13F New York State Common Retirement Fund 365.440 -2,25 160 27,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.671 -312,95 -4.668 -376,48
2025-08-12 13F Nemes Rush Group LLC 25.253 -27,91 11.046 -6,41
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 100.020 -29,84 43.750 -8,92
2025-08-04 13F NWK Group, Inc. 4.140 -3,65 1.811 25,09
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 638 -93,53 275 -92,15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 21.163 -3,67 9.257 25,05
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 29.624 -24,26 11.355 -19,96
2025-07-11 13F Quantum Financial Advisors, LLC 637 -15,96 279 9,02
2025-08-14 13F Karani Asset Management LLC 200 -33,33 87 -13,86
2025-08-13 13F Virtue Capital Management, LLC 1.224 -5,70 535 22,43
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.949 -59,74 657 -63,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.540 -12,35 11.323 -7,39
2025-07-21 13F Impact Investors, Inc 797 -0,75 349 28,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 805 -33,14 352 -13,09
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 17.610 -1,47 7.577 19,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.105 -1,50 921 27,96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.131 -2,43 1.370 26,64
2025-08-06 13F Horan Securities, Inc. 1.229 -0,49 538 29,09
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-01 13F Park National Corp /oh/ 12.792 -1,62 5.595 27,74
2025-07-30 13F Argonautica Private Wealth Management, Inc 1.911 -1,60 836 27,83
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.171 -1,55 1.215 4,02
2025-07-18 13F Community Bank & Trust, Waco, Texas 1.775 -3,69 1
2025-08-01 13F Bessemer Group Inc 6.680 -0,68 3 0,00
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 3.560 -77,90 1.532 -73,13
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 22.773 -2,97 9.961 25,98
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 13.488 -1,45 5.900 27,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 18.510 -14,90 8.096 10,48
2025-08-14 13F Engineers Gate Manager LP 25.895 -13,04 11.327 12,90
2025-07-16 13F Patton Fund Management, Inc. 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 808 -80,93 272 -82,61
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58.028 -40,80 25.382 79,21
2025-07-28 13F BRYN MAWR TRUST Co 8.411 -10,34 3.679 16,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 162 -1,22 71 27,27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 760.742 -21,04 332.756 2,51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 126.653 -4,25 55.399 24,30
2025-08-14 13F Occudo Quantitative Strategies Lp 20.820 -3,89 9.107 26,63
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 16.427 -1,36 5.534 -10,02
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 10.195 -13,03 4.459 12,91
2025-08-26 NP Profunds - Profund Vp Bull 193 -18,57 84 6,33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.151 -24,55 725 -31,24
2025-08-14 13F D. E. Shaw & Co., Inc. 61.366 -65,82 26.842 -55,62
2025-07-17 13F Moody Lynn & Lieberson, Llc 2.705 -0,73 1.183 28,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 714 -78,07 312 -71,56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35.291 -17,99 15.437 6,47
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.494 -23,00 1.091 -0,09
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 198 11,86
2025-08-01 13F Jennison Associates Llc 3.016 -8,33 1.319 19,04
2025-08-08 13F Pnc Financial Services Group, Inc. 293.842 -0,22 128.529 29,53
2025-07-18 13F SOA Wealth Advisors, LLC. 7 -77,42 3 -70,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15.732 -24,16 6.881 -1,53
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.568 -1,74 24.340 19,54
2025-07-23 13F Broderick Brian C 3.800 -2,94 1.662 26,00
2025-07-25 NP USAWX - World Growth Fund Shares 7.332 -1,56 3.155 19,74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.823 -95,99 797 -94,80
2025-08-06 13F Csenge Advisory Group 3.806 -3,50 1.638 24,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 63.255 -0,16 24.246 5,50
2025-08-14 13F Citadel Advisors Llc Call 38.900 -18,79 17.015 5,43
2025-08-13 13F VestGen Advisors, LLC 1.875 -10,50 817 15,89
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 636 -0,16 278 29,91
2025-07-16 13F Plancorp, LLC 633 -4,09 277 24,32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.126 -0,33 31.549 29,40
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.548 -30,75 18.715 -36,83
2025-08-14 13F Capstone Investment Advisors, Llc Call 1.300 -65,79 569 -55,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 4.300 -32,81 1.881 -12,80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 10.470 -1,41 4.580 27,98
2025-08-01 13F CCLA Investment Management Ltd 248.335 -15,08 109 10,20
2025-07-29 13F Ifrah Financial Services, Inc. 686 -0,72 300 28,88
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 6.300 -35,05 2.756 -15,70
2025-08-04 13F Pensionmark Financial Group, Llc 38.259 -4,06 16.735 24,55
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 2.724 -64,64 1.192 -54,10
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 14.510 -6,15 6.347 21,83
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 12.394 -3,88 5.421 24,79
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.958 -15,59 4.584 -10,80
2025-07-22 13F Clarius Group, LLC 1.008 -32,03 441 -11,82
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.110 -33,05 425 -29,28
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1.258 -32,37 550 -12,14
2025-08-12 13F Meridian Wealth Advisors, LLC 11.194 -50,23 4.896 -35,38
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 30.464 -3,33 11.677 2,15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.978 -23,54 865 -0,69
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3.342 -21,14 1.462 2,38
2025-08-14 13F Daiwa Securities Group Inc. 106.351 -0,30 47 31,43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 97.680 -10,53 42.727 16,16
2025-08-13 13F Texas Capital Bancshares Inc/tx 2.255 -0,13 986 29,74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 13.661 -40,83 5.975 -23,18
2025-08-11 13F Semanteon Capital Management, LP 1.518 -64,60 664 -54,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 392 -10,09 171 17,12
2025-07-18 13F First Pacific Financial 1.865 -9,07 816 17,95
2025-08-14 13F Wells Fargo & Company/mn 588.663 -1,51 257.487 27,86
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 27 -56,45 12 -40,00
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 885 -70,31 381 -63,95
2025-07-25 13F Yousif Capital Management, Llc 28.663 -2,33 12.537 26,80
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 15.300 -19,05 6.692 5,10
2025-07-29 NP VINAX - Vanguard Industrials 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 234.119 -5,43 100.734 15,05
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-15 13F Auxier Asset Management 6.545 -1,77 2.863 27,54
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2.115 -65,42 811 -63,48
2025-08-07 13F Kestra Private Wealth Services, Llc 9.033 -3,45 3.951 25,35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.361 -12,11 1.876 6,89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 562 -21,51 215 -16,99
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31.450 -4,60 13.757 23,86
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 10.235 -46,54 4.477 -30,68
2025-08-11 13F Buckley Wealth Management, LLC 3.486 -15,43 1.525 9,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 290 -2,68 127 26,00
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 753 -4,68 289 0,70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10.493 -24,54 4.022 -20,26
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2.933 -6,98 1.283 20,72
2025-07-28 13F Alpine Woods Capital Investors, Llc 8.465 -7,14 3.703 20,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Intrust Bank Na 557 -7,63 244 19,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 146.136 -12,89 63.921 13,09
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -40,66 24 -23,33
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 48.185 -21,50 21.077 1,91
2025-07-18 13F Lockerman Financial Group, Inc. 1.138 -0,18 498 29,43
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 572 -0,69 246 21,18
2025-07-11 13F/A Umb Bank N A/mo 10.551 -49,20 4.615 -34,05
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 50.651 -10,55 22.155 16,13
2025-06-26 NP DARP - Grizzle Growth ETF 222 -24,75 85 -20,56
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.088 -7,72 476 19,65
2025-07-23 13F Klp Kapitalforvaltning As 111.683 -3,04 48.851 25,88
2025-08-13 13F Renaissance Technologies Llc 283.868 -10,39 124.167 16,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2.650 -74,17 961 -74,69
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 146 -78,81 49 -80,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 81.853 -1,03 35.803 28,49
2025-08-18 13F/A National Bank Of Canada /fi/ 185.869 -38,45 81.290 -20,13
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 36.218 -25,16 15.842 -2,84
2025-08-04 13F AdvisorShares Investments LLC 123 -90,00 54 -87,38
2025-08-04 13F Haven Private, LLC 2.706 -4,31 1.184 24,26
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.049 -3,87 18.418 1,58
2025-07-17 13F Paradigm Financial Partners, Llc 13.727 -2,07 6.004 27,15
2025-07-16 13F Kathmere Capital Management, LLC 498 -28,35 218 -7,26
2025-08-04 13F L.m. Kohn & Company 655 -7,62 287 20,17
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 2.988 -44,51 1.307 -28,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 14.621 -23,43 5.604 -19,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.439 -10,29 629 16,48
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8.366 -0,95 3.660 28,61
2025-08-14 13F Bank Of America Corp /de/ 2.218.924 -5,38 970.579 22,84
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-07-16 13F First American Bank 26.753 -0,24 11.702 29,52
2025-08-12 13F Jacobi Capital Management LLC 3.378 -3,62 1.478 25,17
2025-08-13 13F Gabelli Funds Llc 78.016 -0,22 34.125 29,53
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 2.519 -2,17 1.102 26,99
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.883 -1,13 597.888 28,36
2025-08-01 13F AustralianSuper Pty Ltd 252.950 -8,72 110.643 18,51
2025-08-07 13F Resources Investment Advisors, LLC. 5.317 -0,54 2.326 29,09
2025-08-14 13F Sherbrooke Park Advisers Llc 1.015 -60,99 444 -49,43
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14.109 -2,08 5.408 3,48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9.487 -20,60 4.082 -3,43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 320 -2,44 138 18,10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-18 13F RKL Wealth Management LLC 9.013 -4,34 3.942 24,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 648 -10,74 248 -5,70
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.489 -3,23 1.089 25,64
2025-05-14 13F Keeley-Teton Advisors, LLC 3.066 -3,40 1.033 -11,95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.842 -12,36 14.889 -7,40
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 189 -85,05 69 -73,02
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-07-24 NP FSHOX - Construction and Housing 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 111.040 -6,03 47.777 14,31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.692 -9,31 2.565 -4,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.873 -29,81 1.868 -25,85
2025-08-08 13F Renasant Bank 1.054 -53,77 461 -39,97
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 7.944 -4,68 3.045 0,73
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.049 -7,35 1.334 20,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1.256 -69,09 549 -59,87
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1.715 -8,29 750 19,05
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 24.016 -10,59 10.505 16,07
2025-08-14 13F Two Sigma Advisers, Lp 59.800 -39,60 26.157 -21,58
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 7.631 -0,74 2.571 -9,44
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 696 -0,85 304 28,81
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-08-08 13F Jupiter Asset Management Ltd 2.266 -96,29 991 -95,18
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-05 13F Firetrail Investments Pty Ltd 32.795 -2,27 14.292 25,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 473 -4,83 207 23,35
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 2.283 -0,61 999 29,11
2025-07-09 13F Gateway Investment Advisers Llc 641 -11,95 280 14,29
2025-08-14 13F Jane Street Group, Llc Call 38.400 -2,78 16.797 26,21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.219 -6,05 851 -0,70
2025-08-14 13F Principia Wealth Advisory, LLC 14 -36,36 6 -14,29
2025-08-14 13F GWM Advisors LLC 12.503 -0,83 5.469 28,75
2025-07-23 13F Bingham Private Wealth, Llc 895 -5,19 391 22,96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 2.638 -5,79 1.154 22,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 66.007 -2,73 28.872 26,28
2025-07-25 13F Legal Advantage Investments, Inc. 3.298 -5,72 1.443 22,41
2025-07-25 13F Sovereign Financial Group, Inc. 1.802 -1,37 788 28,13
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 22.313 -4,55 9.760 23,91
2025-08-14 13F Aqr Capital Management Llc 866.645 -2,08 376.245 28,97
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 32.699 -13,74 14.303 11,98
2025-07-16 13F State of Alaska, Department of Revenue 25.043 -4,68 11 25,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 28.838 -0,90 12.614 28,66
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 201.958 -22,02 88.338 1,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 -95,69 202 -95,46
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 190 -84,11 64 -85,49
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-07-31 13F Fielder Capital Group LLC 1.264 -0,55 553 28,97
2025-08-12 13F O'shaughnessy Asset Management, Llc 35.582 -1,08 15.564 28,43
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 20.275 -0,88 8.724 20,57
2025-07-24 13F Fulcrum Capital LLC 41.516 -1,26 18.160 28,19
2025-08-13 13F First Trust Advisors Lp 156.729 -73,56 68.555 -65,68
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 858 -6,23 375 21,75
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 12.452 -1,23 5.447 28,23
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 926 -0,54 312 -9,33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.865 -20,01 6.848 -15,48
2025-08-06 13F Ing Groep Nv 44.645 -59,68 19.528 -47,66
2025-08-14 13F Aureus Asset Management, LLC 1.302 -0,23 570 29,61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -31 -115,27 -14 -117,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 105.537 -8,65 46.163 18,60
2025-07-30 13F Exencial Wealth Advisors, Llc 2.027 -4,66 886 23,74
2025-08-13 13F Railway Pension Investments Ltd 39.400 -5,74 17.234 22,37
2025-07-11 13F Grove Bank & Trust 3.833 -2,24 1.677 26,87
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 12.127 -68,78 4.648 -67,01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26.159 -2,16 10.027 3,39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.040 -1,20 1.698 -9,87
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2.250 -28,00 984 -6,46
2025-07-15 13F World Equity Group, Inc. 579 -4,46 253 10,48
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1.095 -13,78 480 -1,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.231 -3,22 530 17,82
2025-08-05 13F Claro Advisors LLC 1.203 -33,46 526 -13,63
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8.315 -34,46 3.578 -20,28
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 6.803 -1,62 2.976 27,74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55.780 -1,47 21.381 4,12
2025-07-30 13F Gulf International Bank (UK) Ltd 11.536 -9,35 5 25,00
2025-08-06 13F Prospera Financial Services Inc 3.588 -21,07 1.570 2,48
2025-08-13 13F Greenwich Wealth Management LLC 22.896 -0,09 10 42,86
2025-08-05 13F Prosperity Consulting Group, LLC 4.826 -5,43 2.111 22,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.080 -3,31 472 25,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20.557 -5,22 8.992 23,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 137.558 -4,75 60.169 23,66
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 251 -5,64 96 0,00
2025-05-06 13F Retirement Income Solutions, Inc 0 -100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12.310 -14,79 5.385 10,62
2025-08-05 13F GPS Wealth Strategies Group, LLC 115 -34,66 50 -15,25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 16.195 -4,55 7 40,00
2025-08-06 13F Kcm Investment Advisors Llc 97.866 -2,03 42.808 27,19
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.530 -35,47 669 -16,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.400 -2,63 3.237 26,41
2025-08-01 13F SYM FINANCIAL Corp 1.277 -3,55 559 25,11
2025-08-13 13F Beacon Pointe Advisors, LLC 7.379 -1,56 3.228 27,80
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 -45,76 25 -38,46
2025-07-22 13F Petros Family Wealth, LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-05-23 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 369.416 -3,36 124.464 -11,85
2025-08-13 13F Summit Financial, LLC 5.814 -9,01 2.543 18,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 630 -86,85 276 -82,95
2025-08-11 13F HighTower Advisors, LLC 130.336 -0,44 57.010 29,26
2025-07-21 13F Sterling Investment Counsel, LLC 1.117 -10,43 489 16,19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 310 -35,28 136 -16,15
2025-08-05 13F Sumitomo Life Insurance Co 10.754 -3,29 4.704 25,55
2025-07-11 13F Compass Ion Advisors, LLC 3.253 -8,34 1.423 19,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.067 -65,59 359 -68,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -6,99 66 -1,49
2025-08-06 13F TKG Advisors, LLC 12.087 -17,13 5.287 7,57
2025-08-07 13F Addison Advisors LLC 846 -0,59 370 29,37
2025-08-12 13F Jpmorgan Chase & Co 14.091.447 -10,37 6.163.764 16,36
2025-07-15 13F Hall Laurie J Trustee 975 -18,75 426 5,45
2025-07-10 13F Baker Tilly Financial, Llc 955 -0,31 418 29,50
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10.060 -16,61 4.400 8,27
2025-08-14 13F State Of Wisconsin Investment Board 132.128 -16,46 57.794 8,45
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 17.777 -0,15 7.776 29,63
2025-08-15 13F Tower Research Capital LLC (TRC) 3.663 -53,38 1.602 -38,53
2025-08-14 13F Snowden Capital Advisors LLC 2.211 -26,88 967 -5,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2.907 -19,85 1.272 4,01
2025-07-29 13F Quotient Wealth Partners, LLC 1.201 -0,74 526 28,99
2025-07-22 13F Kercheville Advisors, LLC 1.156 -23,24 506 -0,39
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.701 -2,89 1.619 26,01
2025-08-13 13F Victory Capital Management Inc 274.875 -8,66 120.233 18,58
2025-08-14 13F Benjamin Edwards Inc 9.439 -11,95 4.129 14,32
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1.617 -33,48 572 -43,52
2025-08-08 13F Cetera Investment Advisers 65.194 -5,33 28.516 22,90
2025-08-08 13F Advisory Resource Group 2.747 -5,92 1.202 22,18
2025-08-13 13F StoneX Group Inc. 1.161 -4,21 508 24,26
2025-07-09 13F Reyes Financial Architecture, Inc. 10 -98,31 4 -97,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 119 -17,93 51 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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 6.372 -2,45 2.742 18,66
2025-07-09 13F Harbor Capital Advisors, Inc. 3.349 -0,56 1 0,00
2025-07-30 13F Capstone Triton Financial Group, LLC 2.911 -33,22 1.273 -20,88
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 205.071 -2,13 78.606 3,42
2025-08-14 13F McIlrath & Eck, LLC 125 -54,55 55 -41,30
2025-08-08 13F Arcadia Investment Management Corp/mi 19.842 -15,73 8.679 9,40
2025-08-13 13F Brentview Investment Management LLC 17.413 -13,20 7.617 12,70
2025-07-07 13F Global Wealth Strategies & Associates 395 -1,00 173 28,36
2025-07-10 13F Rockland Trust Co 589 -27,19 258 -5,51
2025-08-13 13F Marshall Wace, Llp 22.003 -22,05 9.624 1,20
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8.662 -21,55 3.789 1,86
2025-07-08 13F IAM Advisory, LLC 1.564 -1,20 684 28,33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4.900 -43,68 2.143 -26,89
2025-07-31 13F Hanlon Investment Management, Inc. 2.466 -11,23 1.079 15,29
2025-08-14 13F Macquarie Group Ltd 37.418 -10,58 16.367 16,09
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 871 -3,97 293 -12,54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4.000 -84,50 1.750 -79,88
2025-08-14 13F Warren Averett Asset Management, LLC 6.304 -0,80 2.757 28,77
2025-07-18 13F Ninety One UK Ltd 561.231 -29,48 245.488 -8,44
2025-07-25 13F Means Investment Co., Inc. 1.071 -18,86 468 5,41
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 35.344 -1,02 15.460 28,50
2025-08-12 13F Legal & General Group Plc 1.835.978 -0,71 803.075 28,91
2025-08-08 13F Everett Harris & Co /ca/ 732 -2,40 320 26,98
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 58.994 -2,48 25.805 26,61
2025-07-23 13F Roberts Wealth Advisors, LLC 22.175 -11,94 9.700 14,32
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 100.501 -4,41 43.960 24,11
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 2.945.782 -17,84 1.288.497 6,66
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10.526 -10,20 4.604 16,59
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 23.052 -2,98 10.083 25,96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59.856 -3,33 26.182 25,50
2025-08-07 13F 1620 Investment Advisors, Inc. 46 -13,21 20 17,65
2025-07-17 13F Argus Investors' Counsel, Inc. 8.533 -9,91 3.733 16,95
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.696 -46,46 3.311 -34,87
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3.095 -72,88 1.354 -66,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.099 -8,55 1.793 18,68
2025-07-23 13F Roundview Capital LLC 4.022 -1,83 1.759 27,46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 461 -33,67 198 -19,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 424 -32,59 163 -28,95
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 780 -0,64 341 29,17
2025-07-28 13F Courier Capital Llc 1.795 -0,17 785 29,75
2025-08-13 13F Cerity Partners LLC 82.325 -3,81 36.010 24,88
2025-08-11 13F Independent Advisor Alliance 5.681 -2,56 2.485 26,48
2025-07-23 13F Watershed Private Wealth Llc 1.021 -0,20 447 29,65
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 788 -8,48 345 18,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 524.332 -11,61 225.604 7,52
2025-03-19 NP NWFAX - Nationwide Fund Class A 5.747 -12,57 2.085 -14,34
2025-07-16 13F Eagle Global Advisors Llc 90.518 -1,76 39.593 27,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.648 -2,20 2.470 26,99
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 9.602 -0,94 4.200 28,64
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9.979 -4,63 4.365 23,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14.677 -1,65 5.626 3,92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 198 11,86
2025-08-14 13F Heritage Wealth Management, Inc. 570 -7,32 249 20,29
2025-07-25 NP MEIAX - MFS Value Fund A 416.993 -2,76 179.420 18,29
2025-08-12 13F Essex Investment Management Co Llc 81 -46,00 35 -30,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 892 -7,08 390 20,74
2025-08-08 13F Cornerstone Advisors, LLC 10.100 -1,94 4.418 27,29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 899 -20,30 303 -27,40
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 2.530 -3,07 1.107 25,82
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -309,52 -19 -371,43
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 4.200 -7,24 1.837 20,46
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 46 -20,69 0
2025-08-01 13F Bank of Jackson Hole Trust 7 -88,14 3 -85,00
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 491 -20,16 188 -15,70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 513 -48,60 186 -25,90
2025-07-07 13F Wesbanco Bank Inc 14.469 -4,56 6.329 23,88
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1.582 -16,47 681 1,64
2025-08-12 13F OneAscent Financial Services LLC 2.023 -5,95 1
2025-08-14 13F Balyasny Asset Management Llc 52.589 -39,80 23.003 -21,85
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.288 -23,46 1.876 -0,64
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 19.020 -7,60 8.320 19,96
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1.427 -1,04 624 28,66
2025-07-24 13F Conning Inc. 1.666 -4,31 729 24,23
2025-08-13 13F Stablepoint Partners, LLC 5.935 -1,66 2.596 27,69
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499 -80,29 505 -67,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.302 -0,84 1.444 28,81
2025-07-11 13F Weatherly Asset Management L. P. 12.138 -1,61 5.309 27,74
2025-08-14 13F Altshuler Shaham Ltd 10 -9,09 4 33,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 149 -2,61 50 -10,71
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 790 -8,35 346 18,97
2025-07-17 13F Greenleaf Trust 6.103 -0,80 2.670 28,81
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-13 13F Boston Family Office Llc 11.296 -0,45 5 33,33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.247 -65,46 545 -21,01
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6.800 -73,64 2.974 -65,78
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 646.944 -5,13 278.361 15,41
2025-08-04 13F Mayflower Financial Advisors, LLC 1.328 -0,52 581 29,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28.012 -6,66 12.253 21,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.408 -1,83 2.073 3,70
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 396.293 -4,45 173.343 24,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37.287 -2,45 16.310 26,64
2025-08-13 13F Pinkerton Retirement Specialists, LLC 650 -0,15 284 29,68
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-03-26 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 7.454 -49,76 2.704 -50,78
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 46.243 -24,73 20.227 -2,28
2025-07-08 13F Little House Capital Llc 2.036 -0,97 891 28,61
2025-07-18 13F Ninety One SA (PTY) Ltd 702 -45,88 305 -29,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.875 -8,93 1.258 18,25
2025-08-05 13F Crestwood Advisors Group LLC 27.055 -0,25 11.834 29,50
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.747 -3,41 6.888 25,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.800 -4,92 2.537 23,41
2025-07-29 13F Millburn Ridgefield Corp 0 -100,00 0
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 61.609 -3,00 23.615 2,50
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.602 -90,18 701 -87,26
2025-08-12 13F MWA Asset Management 1.682 -11,52 736 14,84
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 390 -2,26 171 26,87
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 101.509 -1,86 38.909 3,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 421 -0,47 184 29,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.460 -2,13 4.138 27,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 18.701 -1,69 8.180 27,63
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 61.225 -19,12 26.780 5,00
2025-07-17 13F Clean Yield Group 92 -1,08 40 29,03
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 620 -14,95 271 10,61
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -8,01 129 -9,79
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 89.600 -7,15 34.345 -1,89
2025-07-15 13F DSG Capital Advisors, LLC 12.891 -1,77 5.639 27,53
2025-08-11 13F Mach-1 Financial Group, Inc. 957 -74,99 419 -67,57
2025-08-14 13F Raymond James Financial Inc 1.633.227 -1,37 714.390 28,04
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.847 -6,85 1.970 -15,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2.989 -29,09 1.307 -7,96
2025-07-21 13F Zwj Investment Counsel Inc 934 -12,05 409 14,29
2025-07-02 13F First Financial Bank - Trust Division 1.222 -24,47 535 -2,02
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 733 -2,91 321 25,98
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.949 -17,63 37.595 6,93
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 11.224 -0,65 4.909 28,98
2025-08-12 13F Franklin Resources Inc 2.037.948 -6,97 891.413 20,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26.475 -1,88 11.580 27,39
2025-07-30 13F TFB Advisors LLC 1.102 -8,93 482 18,43
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 336 -53,33 122 -54,51
2025-08-14 13F LWM Advisory Services, LLC 660 -23,26 289 -1,71
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 19.269 -3,17 8.428 25,72
2025-08-13 13F Baird Financial Group, Inc. 8.281 -4,49 3.622 24,00
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.034 -52,64 1.736 -42,40
2025-08-13 13F Cary Street Partners Financial Llc 17.111 -1,64 7.485 27,69
2025-07-29 13F Regions Financial Corp 19.515 -1,52 8.536 27,86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.506 -3,53 1.971 25,24
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 108.391 -1,58 47.411 27,78
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2.766 -80,40 1.003 -80,79
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4.289 -0,37 1.876 29,38
2025-08-12 13F Elo Mutual Pension Insurance Co 24.535 -0,33 10.732 29,40
2025-08-08 13F Principal Financial Group Inc 1.023.341 -4,49 447.620 24,00
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 65.569 -0,71 28.681 28,90
2025-08-06 13F Andra AP-fonden 6.500 -54,86 2.843 -41,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 735 -6,01 321 22,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50.686 -5,33 22.170 22,90
2025-07-17 13F Sound Income Strategies, LLC 228 -74,24 100 -66,78
2025-08-12 13F Prudential Plc 26.190 -28,08 11.456 -6,63
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.307 -41,10 501 -37,81
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-07-23 13F Winthrop Advisory Group LLC 2.029 -2,97 888 25,99
2025-08-05 13F Allstate Corp 485 -94,38 212 -92,71
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 7.469 -9,44 3.214 10,15
2025-08-14 13F Sone Capital Management, LLC 15.684 -3,73 6.860 25,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.890 -10,97 2.576 15,57
2025-07-24 13F KC Investment Advisors, LLC 2.157 -3,92 943 24,74
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 46.176 -46,94 20.198 -31,12
2025-07-01 13F Harbor Investment Advisory, Llc 284 -5,96 124 22,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 11.591 -31,19 5.070 -10,68
2025-08-14 13F Voya Financial Advisors, Inc. 951 -4,23 411 24,92
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 29.372 -1,59 12.834 27,79
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 224 -61,11 98 -50,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.286 -11,93 5.811 14,34
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.476 -34,91 3.707 16,72
2025-05-12 13F Mizuho Securities Usa Llc 17.959 -15,79 6.051 -23,19
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 2.560 -16,61 1 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.350 -4,08 901 1,35
2025-07-15 13F Cigna Investments Inc /new 2.188 -4,62 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4.152 -3,51 1.816 25,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.223 -8,87 3.159 18,31
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 4.499 -1,34 1.968 28,06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 324 -1,52 142 28,18
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 96.169 -13,86 41.379 4,79
2025-07-25 13F Richardson Financial Services Inc. 2.148 -0,69 933 28,02
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 6.521 -4,27 2.500 1,13
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 1.044 -23,40 457 -0,65
2025-04-11 13F First Affirmative Financial Network 1.525 -8,79 514 -16,86
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9.000 -22,41 3.937 0,72
2025-08-01 13F Trust Investment Advisors 4.343 -8,45 1.900 18,84
2025-08-14 13F Connecticut Wealth Management, LLC 2.150 -10,42 940 16,34
2025-08-13 13F Bridgewater Associates, LP 592 -70,81 259 -62,23
2025-05-15 13F NatWest Group plc 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 1.667 -5,71 729 22,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.995 -5,74 3.935 22,36
2025-08-06 13F Drystone LLC 36.383 -11,79 15.914 14,52
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 8.120 -36,20 3.112 74,83
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2.784 -2,96 1.067 2,60
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-04-17 13F Montecito Bank & Trust 8.630 -0,38 2.908 -9,13
2025-08-13 13F AMJ Financial Wealth Management 19.305 -1,55 8.444 27,82
2025-08-13 13F Haverford Trust Co 2.670 -0,19 1.168 29,52
2025-08-04 13F Capital Performance Advisors Llp 896 -16,57 392 8,31
2025-07-16 13F ORG Wealth Partners, LLC 72 -80,43 31 -75,20
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 154 -20,62 67 3,08
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 21.523 -2,49 9.261 18,61
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-06 13F Hallmark Capital Management Inc 1.445 -7,37 632 20,38
2025-08-05 13F Magnolia Capital Advisors Llc 2.564 -13,96 1.121 11,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.811 -1,79 10.853 27,51
2025-08-28 NP RULE - Adaptive Core ETF 690 -76,40 302 -68,68
2025-08-22 NP FTRNX - Fidelity Trend Fund 44.900 -6,07 19.640 21,95
2025-08-14 13F Peapack Gladstone Financial Corp 89.169 -3,99 39 25,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 291 -4,59 127 24,51
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -66,67 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F Trium Capital LLP 2.927 -41,15 1.280 127.900,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.124 -5,42 2.679 22,79
2025-08-11 13F Frank, Rimerman Advisors LLC 3.937 -30,07 1.722 -9,18
2025-07-22 13F Checchi Capital Advisers, LLC 2.021 -3,81 884 25,04
2025-08-14 13F/A Barclays Plc 491.987 -11,78 215 14,97
2025-07-31 13F Oppenheimer Asset Management Inc. 4.187 -1,53 1.831 27,86
2025-08-12 13F Ameritas Investment Partners, Inc. 2.468 -1,24 1.080 28,15
2025-08-12 13F Edmond De Rothschild Holding S.a. 22.344 -11,29 9.773 15,18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.204 -8,17 948 11,79
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 545 -6,84 234 13,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.989 -4,39 2.182 24,12
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 86.120 -34,74 33.011 -31,04
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.139 -73,59 498 -65,70
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6.900 -43,44 3.018 -26,57
2025-08-08 13F Meridian Wealth Management, LLC 563 -10,78 246 16,04
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.067 -1,20 467 28,37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.056 -32,31 462 -12,19
2025-08-11 13F Avantax Planning Partners, Inc. 2.655 -0,38 1.161 29,43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 214.880 -0,38 93.991 29,34
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Widmann Financial Services, Inc. 3.385 -0,91 1.480 28,70
2025-08-05 13F Elyxium Wealth, LLC 4.136 -1,45 1.809 27,93
2025-07-28 NP VSTIX - Stock Index Fund 28.508 -3,39 12.266 17,52
2025-07-08 13F/A Salem Investment Counselors Inc 15.187 -0,06 6.643 29,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 905 -32,76 389 -18,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 620 -52,27 271 -37,99
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 12.697 -14,97 5.463 3,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 14.632 -6,40 6.400 21,53
2025-08-11 13F Lowe Brockenbrough & Co Inc 24.959 -5,64 10.917 22,51
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -52,36 164 -38,26
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 1.682 -0,36 736 29,40
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 193.647 -45,52 84.645 -28,76
2025-04-15 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-24 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 13.935 -48,86 4.929 -56,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.391 -11,61 916 -6,63
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3.994 -19,39 1.747 4,67
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 3.971 -14,60 1.737 10,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 890 -2,73 389 26,30
2025-07-25 13F Johnson Investment Counsel Inc 1.051 -33,35 460 -13,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.871 -5,98 2.131 22,06
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.168 -18,95 28.429 -14,36
2025-04-09 13F Gradient Investments LLC 0 -100,00 0
2025-05-27 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 1.665 -23,80 561 -30,61
2025-08-19 13F/A Pitcairn Co 11.204 -10,09 4.901 16,72
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1.503.474 -9,49 657.635 17,51
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 213 -0,93 79 8,33
2025-08-14 13F Utah Retirement Systems 37.100 -0,95 16.228 28,59
2025-08-08 13F Kane Investment Management, Inc. 4.674 -4,67 2.044 23,80
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 671.794 -6,56 289.053 13,66
2025-08-13 13F Townsquare Capital Llc 1.724 -81,86 754 -76,44
2025-07-31 13F/A Sendero Wealth Management, LLC 2.072 -1,15 906 28,33
2025-08-06 13F Anchor Capital Advisors Llc 64.596 -4,98 28.255 23,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 366 -4,44 160 24,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.629 -4,00 4.212 24,62
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.508 -4,07 19.744 1,37
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67.342 -1,61 29.456 27,74
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 58.445 -31,83 25.564 -11,49
2025-08-13 13F Cresset Asset Management, LLC 6.988 -7,03 3.057 20,70
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 137.273 -12,72 59.064 6,18
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 816 -9,33 351 10,38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91.194 -4,10 39.889 24,50
2025-08-13 13F River Wealth Advisors LLC 15.436 -1,35 6.752 28,08
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 338.831 -22,63 129.877 -18,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 12.642 -6,01 5.530 22,03
2025-07-24 13F PDS Planning, Inc 1.159 -0,26 507 29,41
2025-07-25 13F Apollon Wealth Management, LLC 9.269 -11,65 4.055 14,71
2025-08-14 13F Boston Private Wealth Llc 1.457 -46,16 637 -30,08
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 212 -30,49 81 -26,36
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 345 -16,26 151 8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19.616 -2,99 8.580 25,95
2025-05-07 13F Nottingham Advisors, Inc. 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.453 -12,22 11.133 13,96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.230 -2,08 1.850 27,15
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45.694 -11,24 19.661 7,98
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.495 -1,86 4.023 3,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 415 -0,48 182 29,29
2025-07-21 13F ASR Vermogensbeheer N.V. 120.606 -12,51 52.752 13,58
2025-07-22 13F Figure 8 Investment Strategies Llc 10.508 -10,74 4.596 15,89
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 419.424 -5,69 183.460 22,44
2025-07-15 13F First City Capital Management, Inc. 1.189 -2,06 520 27,14
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.607 -1,26 11.448 20,11
2025-07-24 13F Capital Advisors, Ltd. LLC 186 -24,39 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 11.727 -1,20 5.130 28,26
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 202 -20,47 77 -16,30
2025-08-05 13F iA Global Asset Management Inc. 31.003 -11,22 14 18,18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.905 -0,25 21.392 29,51
2025-08-12 13F BlackRock, Inc. 22.426.539 -6,49 9.809.592 21,40
2025-08-14 13F Fmr Llc 10.222.445 -0,28 4.471.400 29,46
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5.866 -5,83 2.248 -0,49
2025-07-29 13F Palmer Knight Co 14.558 -0,19 6.368 29,57
2025-08-05 13F Mission Wealth Management, Lp 1.585 -10,50 693 16,28
2025-07-11 13F Seacrest Wealth Management, Llc 1.653 -3,22 723 25,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.705 -9,37 2.187 -4,25
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.287 -15,89 1.643 -11,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.921 -33,71 736 -29,97
2025-08-08 13F Bailard, Inc. 58.490 -0,92 25.584 28,64
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 138 -4,17 60 25,00
2025-08-06 13F Golden State Wealth Management, LLC 99 -2,94 43 26,47
2025-08-13 13F Fisher Asset Management, LLC 1.998.440 -0,26 874.138 29,49
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 1.937 -6,96 847 20,83
2025-07-17 13F/A Capital Investment Advisors, LLC 748 -5,56 327 22,56
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 80.055 -0,29 35.017 29,44
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 33.238 -14,43 14.539 11,09
2025-08-14 13F Fullerton Fund Management Co Ltd 385 -46,53 168 -30,58
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 734 -2,00 316 19,32
2025-08-11 13F FineMark National Bank & Trust 52.972 -0,28 23.170 29,46
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 890 -34,46 341 -30,69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 63 -75,20 21 -77,42
2025-07-30 13F Whittier Trust Co 3.318 -5,39 1.451 22,86
2025-07-17 13F V-Square Quantitative Management LLC 5.516 -44,06 2.413 -27,39
2025-07-03 13F Collective Family Office Llc 897 -3,13 392 26,05
2025-08-13 13F Wambolt & Associates, LLC 2.130 -10,47 925 13,92
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 23.537 -49,76 10.295 -34,77
2025-08-14 13F Sit Investment Associates Inc 5.280 -7,45 2 100,00
2025-07-08 13F Ransom Advisory, Ltd 3.743 -3,85 1.637 24,87
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.189 -0,34 28.054 5,31
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 0 -100,00 0 -100,00
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.263 -8,50 18.500 -3,31
2025-07-17 13F Venture Visionary Partners LLC 1.388 -35,47 607 -16,16
2025-08-07 13F Meeder Asset Management Inc 11.317 -0,45 4.950 29,24
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13.366 -2,20 5.751 18,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 798.607 -8,63 349.319 18,62
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.434 -4,44 1.908 16,21
2025-08-14 13F Voleon Capital Management Lp 10.396 -58,64 4.547 -46,30
2025-08-07 13F Navellier & Associates Inc 11.935 -1,36 5.220 7,08
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 104.801 -20,61 45.841 3,07
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 11.484 -0,87 5.023 28,70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.888 -0,53 724 5,09
2025-08-14 13F Point72 Asset Management, L.P. Call 700 -56,25 306 -43,23
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 101.454 -48,23 36.802 -49,27
2025-08-14 13F Point72 Asset Management, L.P. Put 1.200 -50,00 525 -35,15
2025-08-13 13F Walleye Capital LLC Call 1.200 -68,42 525 -59,06
2025-07-16 13F Signaturefd, Llc 10.158 -1,60 4.443 27,78
2025-08-13 13F Walleye Capital LLC 182 -99,65 80 -99,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 34.053 -10,61 14.895 16,06
2025-07-01 13F Cullen Investment Group, Ltd. 26.762 -1,14 11.706 28,36
2025-07-23 13F Secured Retirement Advisors, Llc 2.972 -28,64 1.300 -7,41
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 738 -18,54 323 5,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 70.567 -5,25 30.363 15,27
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 3.768 -5,89 1.648 22,16
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.665 -0,88 3.353 28,68
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -56,25 3 -40,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 6.315 -20,50 2.762 3,21
2025-08-06 13F Nvwm, Llc 4.497 -0,29 1.967 29,49
2025-08-14 13F Temasek Holdings (Private) Ltd 1.934 -92,67 846 -90,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.245 -16,11 982 8,88
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.142 -17,31 491 0,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 -84,11 287 -79,39
2025-07-29 13F Mutual Of America Capital Management Llc 30.992 -3,90 13.556 24,76
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 595 -38,02 256 -24,48
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 571.463 -45,86 249.964 -29,71
2025-08-11 13F Mosaic Family Wealth Partners, Llc 618 -28,55 270 -7,22
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 828 -3,04 356 17,88
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 76 -98,92 33 -98,61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.114 -3,57 4.782 17,32
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.294 -6,91 458 -20,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.038 -5,94 4.828 22,14
2025-08-07 13F Nwam Llc 1.208 -12,84 521 11,80
2025-05-01 13F Schechter Investment Advisors, LLC 1.497 -15,95 504 -23,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 577 -6,48 252 21,74
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17.882 -3,36 7.822 25,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.987 -24,93 869 -2,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.854 -4,37 8.247 24,15
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 317.086 -2,80 138.697 26,19
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 581 -5,68 0
2025-08-11 13F Stonebrook Private Inc. 5.386 -1,54 2.356 27,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.558 -2,74 5.056 26,28
2025-08-11 13F NewEdge Wealth, LLC 2.835 -1,46 1.214 25,18
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 215 -25,09 94 -2,08
2025-08-14 13F Gallo Partners, LP 0 -100,00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 420 -17,65 184 7,02
2025-08-13 13F M&t Bank Corp 97.697 -1,14 42.733 28,34
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-08-13 13F Aspire Growth Partners LLC 2.734 -0,87 1.196 6,41
2025-08-12 13F Choate Investment Advisors 1.681 -8,29 735 19,12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 -2,90 161 25,98
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 8.714 -18,52 3.812 5,77
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 29.865 -47,72 11.448 -44,76
2025-08-13 13F Brown Advisory Inc 438.788 -6,16 191.930 21,82
2025-07-30 13F Terra Alpha Investments LLC 11.727 -0,95 5.130 28,61
2025-07-24 13F 3Chopt Investment Partners, LLC 1.009 -6,83 441 21,15
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -24,27 378 -20,13
2025-08-05 13F Machina Capital S.a.s. 7.423 -17,32 3.247 7,34
2025-08-14 13F FIL Ltd 2.362 -58,15 1.033 -45,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.512 -5,56 580 -0,17
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.517 -0,47 4.955 21,09
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 3.293 -25,51 1.262 -21,27
2025-08-13 13F Lido Advisors, LLC 8.451 -2,68 3.696 26,32
2025-07-23 13F Notis-McConarty Edward 2.850 -5,00 1.247 23,37
2025-08-12 13F Tocqueville Asset Management L.p. 4.670 -8,34 2.043 19,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.387 -8,90 5.131 -3,73
2025-07-30 13F Gables Capital Management Inc. 391 -16,09 171 8,92
2025-08-07 13F Rathbone Brothers plc 68.737 -1,60 30.066 27,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33.897 -2,68 14.827 26,35
2025-05-13 13F Pier Capital, LLC 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.801 -0,04 1.205 21,59
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3.864 -0,74 1.690 28,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.559 -5,12 4.619 23,18
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.547 -91,98 677 -89,60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14.545 -13,04 6.362 12,90
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 149 -55,39 57 -52,89
2025-07-10 13F Contravisory Investment Management, Inc. 1.267 -0,08 554 29,74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-04-24 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 9.878 -52,74 3.494 -59,85
2025-08-19 13F Newbridge Financial Services Group, Inc. 47 -98,30 21 -97,86
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 234.338 -12,97 102.502 12,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78.700 -2,84 34.424 26,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.017 -71,62 445 -63,21
2025-07-15 13F Public Employees Retirement System Of Ohio 94.351 -2,33 41.270 26,81
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 119.614 -56,58 52.320 -43,63
2025-08-13 13F Korea Investment CORP 174.137 -14,08 76.169 11,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.955 -2,63 1.730 26,39
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 315.910 -4,73 138.182 23,68
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6.200 -3,12 2.712 25,74
2025-04-22 13F Register Financial Advisors LLC 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-06 13F Parnassus Investments /ca 42.208 -3,03 18.462 25,90
2025-09-04 13F SevenBridge Financial Group, LLC 986 -10,04 433 -5,26
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 160.172 -2,48 70.061 26,61
2025-08-05 13F Sigma Planning Corp 4.605 -39,58 2.014 -21,54
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 666.372 -12,45 291.478 13,66
2025-08-26 NP TLSTX - Stock Index Fund 3.263 -3,43 1.427 25,40
2025-08-13 13F Isthmus Partners, Llc 43.902 -4,35 19.203 24,18
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 253 -20,94 111 2,80
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 10.487 -23,03 4.587 -0,07
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.080 -31,76 9.997 -27,90
2025-07-31 13F CVA Family Office, LLC 833 -3,14 364 25,95
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 36.443 -9,84 15.941 17,06
2025-08-14 13F Night Squared LP 0 -100,00 0 -100,00
2025-06-26 NP ELCV - Eventide High Dividend ETF 3.643 -10,60 1.396 -5,55
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 482.153 -0,95 210.899 28,59
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 4.652 -31,55 2.035 -11,14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.359 -17,59 521 -13,04
2025-08-22 NP Tri-continental Corp 20.878 -47,46 9.132 -31,78
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 621 -7,73 238 -2,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 84.140 -47,68 36.804 -32,07
2025-08-14 13F Glen Eagle Advisors, LLC 80 -36,51 35 -16,67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.807 -66,63 1.459 -64,73
2025-08-08 13F Kingsview Wealth Management, LLC 4.196 -2,89 1.836 26,12
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 480 -32,39 210 93,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070 -9,17 468 18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.811 -1,96 2.542 27,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.892 -7,44 828 20,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.814 -0,27 793 29,58
2025-07-15 13F Mather Group, Llc. 941 -13,59 412 12,30
2025-08-12 13F Insigneo Advisory Services, Llc 71.369 -0,09 31.217 29,71
2025-08-07 13F Birchcreek Wealth Management, LLC 1.389 -7,52 608 19,96
2025-08-14 13F Glenview Trust Co 3.426 -2,20 1.499 26,95
2025-07-30 13F Forum Financial Management, LP 1.992 -4,83 871 23,55
2025-07-23 13F Somerville Kurt F 1.293 -8,49 566 18,70
2025-07-09 13F Dynamic Advisor Solutions LLC 4.255 -2,56 1.861 26,51
2025-07-11 13F Kaufman Rossin Wealth, LLC 970 -0,41 424 29,27
2025-05-12 13F Magellan Asset Management Ltd 0 -100,00 0
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 260.246 -0,89 113.834 28,67
2025-08-04 13F Retirement Systems of Alabama 47.855 -0,71 20.932 28,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.365 -2,01 2.347 27,22
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.928 -1,84 4.780 27,47
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.704.588 -0,42 1.183.014 29,28
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 29.138 -14,91 12.745 10,47
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -45,38 93 -29,01
2025-08-14 13F Integrated Investment Consultants, LLC 1.251 -0,16 547 29,62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-18 13F Onefund, Llc 595 -0,34 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 17.166 -4,37 7.509 24,16
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 857 -9,02 375 17,98
2025-08-07 13F Aviva Plc 276.389 -19,69 120.895 4,27
2025-07-30 13F Roman Butler Fullerton & Co 537 -15,83 254 15,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 29.660 -1,28 12.974 28,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 661 -21,31 253 -16,78
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 254.843 -23,87 97.684 -19,55
2025-08-26 NP Blackrock Utility & Infrastructure 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 40.629 -12,70 17.772 13,34
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 17.877 -7,14 7.820 20,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.262 -4,17 1.427 24,43
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.159 -6,47 2.694 21,46
2025-07-24 13F Us Bancorp \de\ 66.583 -1,96 29.124 27,27
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 46.669 -26,92 20.413 -5,12
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-06 13F Mcrae Capital Management Inc 5.671 -1,73 2.481 27,57
2025-07-24 NP FCYIX - Industrials 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 66.535 -4,18 28.628 16,57
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 110.346 -11,80 48.266 14,50
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.535 -37,37 2.421 -18,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 150.281 -3,04 65.734 25,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.749 -5,41 4.702 22,81
2025-08-04 13F Spire Wealth Management 9.125 -24,99 3.968 -3,20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100,00 0 -100,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.210 -53,74 1.404 -39,92
2025-07-30 13F D.a. Davidson & Co. 8.217 -0,06 3.594 29,75
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 148.966 -2,70 65.159 26,33
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.800 -52,73 3.412 -38,64
2025-07-15 13F Financial Management Professionals, Inc. 806 -0,37 353 29,41
2025-04-25 13F Smith, Salley & Associates 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 133.392 -27,19 58.347 -5,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34.584 -1,66 15.127 27,68
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 39.341 -5,07 17.081 20,64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18.312 -35,24 8.010 -15,93
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 51.133 -0,69 22.366 28,93
2025-08-14 13F UBS Group AG Put 1.500 -70,00 656 -61,05
2025-08-14 13F UBS Group AG 1.752.550 -11,83 766.583 14,47
2025-08-13 13F Winslow Capital Management, LLC 873.660 -0,52 382.148 29,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20.353 -6,25 8.757 14,04
2025-07-28 13F Boston Trust Walden Corp 1.127 -0,35 493 29,13
2025-07-29 13F Activest Wealth Management 46 -31,34 20 -9,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.641 -2,73 4.217 26,30
2025-07-28 13F Allianz Asset Management GmbH Call 7.100 -36,04 3.106 -16,96
2025-07-28 13F Allianz Asset Management GmbH Put 10.000 -32,89 4.374 -12,87
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.640.380 -3,22 1.154.929 25,64
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.918 -3,42 13.768 2,06
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.010 -0,27 7.440 29,48
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.311.639 -1,03 564.359 20,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 20.650 -44,19 9.033 -27,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 144.450 -4,66 63.184 23,77
2025-07-09 13F Central Valley Advisors, Llc 7.414 -1,37 3.243 28,04
2025-07-28 13F Allianz Asset Management GmbH 978.559 -18,69 428.031 5,57
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 559.368 -5,32 214.411 0,04
2025-05-02 13F PAX Financial Group, LLC 0 -100,00 0
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 528 -8,97 231 17,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.469 -0,08 5.546 5,60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.430 -33,64 76.060 -29,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.124 -2,77 492 26,22
2025-08-05 13F Bank of New York Mellon Corp 2.562.150 -6,53 1.120.710 21,35
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 40.573 -37,27 17.457 -23,69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 83.773 -0,59 37 28,57
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-07-18 13F Arcadia Wealth Management, LLC 1.158 -5,70 507 22,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 15.521 -2,14 6.789 27,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932 -0,16 845 29,80
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.430 -4,88 9.748 0,51
2025-08-04 13F BLB&B Advisors, LLC 4.037 -1,08 1.766 28,46
2025-08-15 13F State of Tennessee, Treasury Department 81.026 -4,57 35.442 23,90
2025-08-13 13F Quantbot Technologies LP 7.304 -9,89 3.195 16,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3.208 -55,29 1.403 -41,95
2025-08-14 13F Worldquant Millennium Advisors Llc 350.103 -2,59 153.139 26,46
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 80.240 -0,89 35.098 28,67
2025-08-06 13F LeClair Wealth Partners LLC 3.022 -6,21 1.322 21,75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 3.978 -0,10 1.740 29,75
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.241 -4,54 534 16,12
2025-08-14 13F Gotham Asset Management, LLC 7.917 -50,38 3.463 -35,59
2025-07-22 13F LGT Fund Management Co Ltd. 2.434 -2,52 1.065 26,52
2025-07-25 13F Atria Wealth Solutions, Inc. 9.827 -24,79 4.299 -2,38
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9.139 -61,92 3.997 -54,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3.003 -0,73 1.314 28,85
2025-08-14 13F Royal London Asset Management Ltd 228.271 -38,10 99.848 -19,63
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 90.172 -4,90 39.442 23,46
2025-08-14 13F Modern Wealth Management, LLC 3.023 -3,57 1.322 25,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.837 -11,82 3.865 14,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 274.208 -47,01 119.941 -31,20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 75.520 -11,22 33.033 15,27
2025-08-13 13F PharVision Advisers, LLC 601 -38,61 263 -20,36
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 19.036 -1,54 8.327 27,84
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.812 -1,52 21.010 4,06
2025-07-18 13F PFG Investments, LLC 1.535 -11,37 671 15,09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.474 -2,48 1.082 26,70
2025-08-14 13F Smartleaf Asset Management LLC 1.192 -32,27 515 -11,82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 6.475 -35,45 2.837 -16,07
2025-08-08 13F Intech Investment Management Llc 7.220 -25,26 3.158 -2,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11.100 -15,94 4.855 9,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 -4,56 147 23,73
2025-07-14 13F Avanza Fonder AB 17.133 -12,84 7.494 9,58
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.856 -5,11 812 23,07
2025-08-01 13F Private Wealth Partners, LLC 505 -22,90 221 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.813 -14,30 2.501 4,25
2025-07-29 13F International Assets Investment Management, Llc 3.935 -7,37 1.721 20,27
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.604.800 -5,49 701.956 22,69
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 263 -1,87 111 26,44
2025-04-28 13F Novem Group 0 -100,00 0
2025-08-08 13F Avalon Trust Co 6.390 -23,38 2.795 -0,50
2025-08-12 13F Kimelman & Baird, LLC 2.190 -14,62 958 10,76
2025-07-31 13F Whipplewood Advisors, LLC 48 -9,43 21 53,85
2025-07-23 13F Stonegate Investment Group, LLC 15.495 -0,06 6.777 29,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.261 -42,92 552 -25,94
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 3.125 -3,34 1.367 25,44
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.084.086 -2,77 474.190 26,23
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 4.000 -20,00 1.451 56,19
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 3.880 -6,51 1.487 -1,20
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 42.208 -3,03 18.462 25,90
2025-08-06 13F Spurstone Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 262.534 -8,91 114.832 18,26
2025-07-21 13F Ameritas Advisory Services, LLC 441 -67,45 193 -60,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 40.677 -8,63 17.793 18,62
2025-08-05 13F Bryce Point Capital, LLC 2.051 -7,86 897 20,40
2025-07-09 13F Keystone Wealth Services, LLC 5.917 -5,65 2.588 22,54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-06 13F Excalibur Management Corp 2.253 -2,76 985 26,28
2025-04-29 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.938 -18,17 15.463 -0,46
2025-08-12 13F Holderness Investments Co 3.337 -12,46 1.460 13,63
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 674 -14,68 290 3,94
2025-08-13 13F Silvant Capital Management LLC 18.679 -34,34 8.170 -14,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.568 -0,88 3.256 20,59
2025-04-24 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 651 -48,21 230 -56,02
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.932 -47,10 1.282 -31,33
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-14 13F Vancity Investment Management Ltd 46.864 -1,51 20 25,00
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 36.410 -12,27 15.666 6,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.714 -1,99 5.901 19,24
2025-08-11 13F Rothschild Investment Llc 486 -1,22 213 28,48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 437.844 -46,21 167.830 -43,16
2025-08-11 13F WPG Advisers, LLC 184 -8,91 80 17,65
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.340 -29,18 -1.461 -8,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 57.030 -27,48 24.945 -5,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.755 -55,84 755 -46,26
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 2.109 -0,66 922 28,95
2025-08-12 13F Seeds Investor Llc 3.727 -4,21 1.630 24,43
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-22 13F Fenimore Asset Management Inc 416.288 -3,53 182.088 25,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -62,96 13 -51,85
2025-08-12 13F Marietta Investment Partners Llc 19.511 -0,84 8.534 28,74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.254 -30,16 1.505 -40,67
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -50,00 44 -35,82
2025-08-14 13F Headlands Technologies LLC 1.552 -29,65 679 -8,75
2025-07-24 13F Stonebridge Financial Group, LLC 1.004 -3,00 439 26,15
2025-08-14 13F Aristotle Atlantic Partners, Llc 215.059 -1,85 94.069 27,43
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 45.599 -11,16 19.945 15,34
2025-07-23 13F Louisiana State Employees Retirement System 11.800 -2,48 5.161 26,62
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -85,71 44 -81,70
2025-08-13 13F Colonial Trust Co / SC 13.822 -4,62 6.046 23,82
2025-07-16 13F Meyer Handelman Co 231.654 -7,08 101.328 20,63
2025-07-18 13F Wetzel Investment Advisors, Inc. 1.348 -7,67 591 19,68
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 29.167 -19,35 12.758 4,70
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4.790 -48,53 2.095 -33,17
2025-08-13 13F Colonial Trust Advisors 27.554 -3,11 12.052 25,80
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Maple Capital Management, Inc. 756 -0,79 331 28,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125.500 -47,82 54.895 -32,26
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 106.200 -0,65 45.695 20,85
2025-07-11 13F Perpetual Ltd 1.810 -22,38 792 0,76
2025-08-11 13F Platform Technology Partners 2.211 -18,50 967 5,80
2025-08-14 13F Van Eck Associates Corp 50.555 -5,11 22 29,41
2025-08-07 13F Varma Mutual Pension Insurance Co 40.211 -3,13 17.589 25,76
2025-08-08 13F Impax Asset Management Group plc 272.379 -11,58 119.141 14,79
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 114 -96,37 49 -95,59
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 138.336 -3,46 60.510 25,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 10.209 -2,62 4.466 26,42
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 17.078 -1,37 7.470 28,04
2025-08-06 13F Achmea Investment Management B.V. 195.665 -1,79 86 26,87
2025-08-07 13F Bearing Point Capital, Llc 14.990 -13,57 6.557 12,20
2025-08-14 13F CIBC Asset Management Inc 33.107 -5,78 14.481 22,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.604 -81,59 1.139 -76,10
2025-07-18 13F Northeast Financial Group, Inc. 0 -100,00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 66.358 -44,35 25.436 -41,20
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.980 -2,34 120.735 3,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.749 -3,18 6.014 25,69
2025-06-27 NP PRN - Invesco DWA Industrials 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 35.859 -4,21 13.745 1,22
2025-07-11 13F Fruth Investment Management 20.335 -0,90 9 33,33
2025-07-24 13F Eastern Bank 597 -21,65 261 1,95
2025-08-14 13F MGB Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 7.181 -11,12 3 50,00
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 636 -7,02 278 20,87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.615 -21,68 706 1,73
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8.588 -53,21 3.756 -39,26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 2.252 26,04
2025-08-12 13F Zacks Investment Management 3.039 -18,04 1.330 6,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 735 -17,14 321 7,72
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 672 -43,05 294 -26,20
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 3.080 -33,04 1.347 -13,04
2025-07-29 13F Foster & Motley Inc 570 -7,01 0
2025-08-13 13F Prossimo Advisors, LLC 4.217 -5,53 2 0,00
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37.151 -12,96 16.250 13,00
2025-08-08 13F Condor Capital Management 15.488 -1,66 6.775 27,67
2025-08-12 13F Varenne Capital Partners 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 323 -97,30 141 -96,50
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 11.597 -26,62 4.445 -22,45
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.647 -2,39 8.298 3,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.689 -11,11 727 8,04
2025-08-08 13F Crossmark Global Holdings, Inc. 17.651 -1,76 7.721 27,54
2025-08-13 13F Level Four Advisory Services, Llc 2.461 -4,39 1.076 24,11
2025-08-12 13F SIR Capital Management, L.P. 5.414 -34,80 2.368 -15,34
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 13.384 -0,18 5.130 5,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.093 -0,71 901 20,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.178 -5,84 953 22,21
2025-07-11 13F Busey Wealth Management 846 -7,94 370 19,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 200 -42,86 87 -25,64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.745 -0,27 40.916 5,39
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.015 -1,10 70.430 28,40
2025-08-06 13F Wedbush Securities Inc 5.656 -11,68 2 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 724.459 -1,30 316.878 28,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 349.835 -9,25 153.021 17,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 9.913 -14,81 4.336 10,56
2025-08-19 13F National Asset Management, Inc. 1.103 -23,93 483 -9,91
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 146.322 -4,87 64.003 23,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 105 -24,46 45 -8,16
2025-07-29 13F Crux Wealth Advisors 1.193 -44,17 522 -27,54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.211 -2,25 2.717 26,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 446 -9,90 171 -5,03
2025-07-28 NP VCAAX - Asset Allocation Fund 2.645 -17,37 1.138 0,53
2025-08-05 13F Bank Of Montreal /can/ 280.405 -14,39 122.652 11,15
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 384.039 -26,29 167.982 -4,31
2025-08-14 13F Toroso Investments, LLC 15.441 -79,63 6.754 -73,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 523 -0,19 229 29,55
2025-07-17 13F Sterneck Capital Management, LLC 941 -9,95 412 16,76
2025-08-11 13F Waratah Capital Advisors Ltd. 7.895 -20,29 3.453 3,48
2025-07-07 13F Versant Capital Management, Inc 830 -10,17 363 16,72
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 814 -4,24 356 24,48
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 10.319 -19,18 4.514 4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24.299 -2,49 10.629 26,60
2025-07-17 13F G&S Capital LLC 6.024 -13,50 2.635 12,28
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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 287 -28,96 110 -24,66
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1.761 -19,55 770 4,48
2025-08-27 NP TLLVX - Large-Cap Value Fund 979 -24,05 428 -1,38
2025-07-22 13F D.B. Root & Company, LLC 919 -26,95 402 -5,20
2025-08-14 13F Evergreen Capital Management Llc 3.310 -0,45 1.448 29,20
2025-08-14 13F Headinvest, Llc 1.050 -6,17 459 21,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.109 -3,73 485 25,00
2025-08-01 13F Teacher Retirement System Of Texas 123.604 -15,88 54.066 9,22
2025-08-14 13F CoreCap Advisors, LLC 497 -4,61 217 24,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.767 -0,27 3.835 29,48
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 37.740 -4,34 14.466 1,08
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 641 -0,62 280 29,03
2025-07-09 13F Pallas Capital Advisors LLC 6.971 -12,52 3.049 13,60
2025-08-01 13F First National Trust Co 1.502 -1,96 657 27,13
2025-08-13 13F Mackenzie Financial Corp 468.667 -1,33 205.000 28,09
2025-07-21 13F Pflug Koory, LLC 3.984 -6,79 1.743 21,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.103 -59,89 709 -63,43
2025-08-14 13F Tcw Group Inc 60.826 -12,78 26.606 13,23
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 804 -41,87 271 -47,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9.772 -10,22 4.274 16,55
2025-08-13 13F SageView Advisory Group, LLC 9.770 -1,97 4.617 37,50
2025-06-03 13F/A First National Bank Of Omaha 665 -36,06 224 -11,46
2025-08-11 13F Compass Capital Corp /ma/ /adv 785 -4,62 336 27,27
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 441 -50,78 193 -44,83
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.268 -64,44 1.253 -62,44
2025-08-27 13F/A Squarepoint Ops LLC Call 7.500 -40,94 3.281 -23,33
2025-08-13 13F Martin & Co Inc /tn/ 20.851 -0,73 9.120 28,89
2025-08-05 13F Wakefield Asset Management LLLP 11.907 -4,65 5.208 23,79
2025-08-27 13F/A Squarepoint Ops LLC Put 6.700 -27,17 2.931 -5,45
2025-08-27 13F/A Squarepoint Ops LLC 205.997 -39,39 90.105 -21,31
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.365 -11,36 523 -6,27
2025-07-22 13F LGT Group Foundation 13.837 -11,21 6.052 15,28
2025-08-14 13F Williams Jones Wealth Management, LLC. 2.260 -0,44 989 29,32
2025-07-23 13F Evexia Wealth Llc 1.765 -12,84 790 13,69
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16.390 -26,80 7.169 -4,97
2025-08-15 13F Resources Management Corp /ct/ /adv 12.447 -2,09 5 25,00
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 14.179 -23,12 5.435 -18,76
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.666 -5,94 4.665 22,12
2025-07-03 13F Garde Capital, Inc. 717 -6,03 314 21,79
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 407 -91,58 178 -89,07
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 5.056 -1,25 1.938 4,36
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -35,00 6 -16,67
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-04 13F B&l Asset Management Llc 4.033 -1,63 1.764 27,73
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 233 -24,84 100 -8,26
2025-07-31 13F Asset Management One Co., Ltd. 96.024 -3,36 42.002 25,47
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 713 -85,22 307 -85,26
2025-08-04 13F Premier Path Wealth Partners, LLC 2.297 -1,96 1.005 27,25
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.924 -1,09 59.017 28,42
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.760 -2,87 2.909 18,16
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.954 -48,63 4.199 -45,72
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.594 -32,08 697 -11,77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100,00 0 -100,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 125 -7,41 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.263 -0,88 990 28,61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.021 -83,88 1.355 -85,30
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 822 -64,49 354 -56,85
2025-08-14 13F Alamea Verwaltungs GmbH 1.408 -26,82 616 -5,09
2025-07-29 13F Progressive Investment Management Corp 13.716 -0,91 6.000 28,65
2025-08-28 NP IPDP - Dividend Performers ETF 1.021 -6,16 447 21,86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 71.140 -1,13 27.269 4,47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 5.000 -84,88 2.187 -80,37
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 2.590 -16,18 1.133 8,74
Other Listings
GB:0Y2S 88,17 $
IT:1TTH 383,00 €
BG:2IS
DE:2IS 351,30 €
MX:TT N
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