AT:PPG / PPG Industries, Inc. - Institutionellt ägande - Säljare

PPG Industries, Inc.
AT ˙ WBAG ˙ US6935061076
103,10 € ↑2,70 (2,69%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 057 −12,37 916 −8,86
2025-08-14 13F Rodgers Brothers Inc. 63 832 −7,26 7 261 −3,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 431 −1,12 2 893 2,84
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 110 −0,86 1 605 3,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 71 083 −7,61 8 086 −3,89
2025-08-14 13F Capstone Investment Advisors, Llc 3 056 −53,46 348 −51,60
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-05-15 13F Fairview Capital Investment Management, Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 100 −50,60 466 −48,62
2025-08-14 13F Capstone Investment Advisors, Llc Put 9 300 −45,93 1 058 −43,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 749 −3,77 654 0,00
2025-08-12 13F Legal & General Group Plc 1 586 539 −1,93 180 469 2,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 217 012 −0,68 24 685 3,32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 125 −91,10 14 −91,62
2025-05-23 13F Strategic Financial Services, Inc, 0 −100,00 0
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4 081 −55,33 464 −53,55
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 678 −1,88 78 −9,30
2025-08-13 13F Truvestments Capital Llc 553 −9,49 63 −6,06
2025-07-15 13F Compagnie Lombard Odier SCmA 2 325 −5,87 264 −2,22
2025-07-23 13F Louisiana State Employees Retirement System 12 000 −4,00 1 365 −0,07
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 322 −8,79 95 614 −13,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 500 −16,18 3 242 −12,81
2025-08-11 13F CFS Investment Advisory Services, LLC 3 809 −20,68 0
2025-07-11 13F Essex Savings Bank 0 −100,00 0
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 61 635 −22,16 7 111 −27,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38 700 −2,27 4 402 1,66
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 269 815 −10,26 29 504 −17,85
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 −83,07 74 −86,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 241 −1,87 824 2,11
2025-08-13 13F StoneX Group Inc. 2 299 −1,71 262 2,35
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 428 −16,92 390 −13,75
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 9 733 −3,04 1 107 0,91
2025-08-07 13F/A Curat Global, LLC 858 −6,84 98 −3,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 822 −24,72 33 331 −26,33
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 75 244 −1,01 8 191 −6,59
2025-07-16 13F Evergreen Private Wealth LLC 723 −5,61 82 −1,20
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7 598 −1,77 864 2,25
2025-08-22 NP PEPS - Parametric Equity Plus ETF 529 −5,54 60 −1,64
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 966 −29,90 110 −27,33
2025-08-12 13F Nemes Rush Group LLC 646 −1,67 73 2,82
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 217 −47,51 578 −48,62
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 95 −28,03 11 −28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 505 −1,37 57 3,64
2025-08-08 13F Cetera Investment Advisers 36 508 −15,91 4 153 −12,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37 952 −4,01 4 317 −0,14
2025-07-25 13F Yousif Capital Management, Llc 83 030 −4,15 9 445 −0,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 065 594 −15,26 462 −11,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 813 −4,28 1 116 −0,45
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 285 −3,25 487 0,62
2025-07-25 13F Oregon Public Employees Retirement Fund 19 594 −1,01 2 229 2,96
2025-07-28 13F New York State Teachers Retirement System 183 067 −0,09 21 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 600 −80,59 978 −79,81
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-01 13F Coyle Financial Counsel LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 10 861 −1,87 1 235 2,07
2025-04-24 NP MEIAX - MFS Value Fund A 1 226 280 −34,84 138 839 −40,68
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19 117 −4,96 2 175 −1,14
2025-08-26 NP TLSTX - Stock Index Fund 3 330 −2,26 379 1,61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35 714 −19,50 4 062 −16,26
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-01 13F First National Trust Co 20 398 −7,33 2 320 −3,61
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 850 −8,28 210 −4,55
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 8 875 −2,31 1 005 −11,07
2025-08-05 13F Simplex Trading, Llc Put 30 500 −26,15 3 −25,00
2025-08-05 13F Simplex Trading, Llc Call 35 500 −62,55 4 −60,00
2025-06-30 NP EQTY - Kovitz Core Equity ETF 111 101 −62,71 12 094 −64,82
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 109 219 −8,44 12 424 −4,76
2025-08-14 13F Dividend Asset Capital, Llc 10 062 −0,50 1 145 3,53
2025-07-15 13F Bank Of Stockton 4 523 −0,31 514 3,63
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 040 −22,22 3 417 −19,09
2025-07-21 13F Stock Yards Bank & Trust Co 14 236 −3,35 1 619 0,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6 494 −8,34 739 −4,65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 830 −12,61 549 −9,11
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 26 293 −35,52 2 991 −32,94
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 447 939 −4,29 50 953 −0,44
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-04 13F Ocean Capital Management, LLC 3 330 −2,09 379 1,89
2025-08-12 13F BlackRock, Inc. 22 640 997 −1,13 2 575 413 2,85
2025-07-11 13F IFM Investors Pty Ltd 65 121 −3,23 7 408 0,67
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 38 −89,30 4 −89,47
2025-05-06 13F Kelman-Lazarov, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 454 −2,39 734 1,52
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 30 753 −2,90 3 407 −4,99
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18 349 −1,52 2 087 2,45
2025-07-09 13F Central Bank & Trust Co 5 979 −38,48 680 −35,97
2025-08-04 13F GAM Holding AG 10 773 −28,46 1 225 −25,58
2025-08-14 13F Gen-Wealth Partners Inc 4 276 −6,94 486 −3,19
2025-08-05 13F Hunter Associates Investment Management Llc 19 487 −0,69 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 828 −33,97 777 −31,33
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 447 −14,56 278 −11,18
2025-04-11 13F Sara-Bay Financial 0 −100,00 0
2025-07-30 13F Whittier Trust Co 7 138 −40,56 812 −38,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 105 −6,67 126 −3,10
2025-08-08 13F Ironwood Investment Counsel, LLC 2 600 −1,48 296 2,43
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 469 −26,60 53 −23,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 116 −1,91 666 −7,51
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 639 −36,48 71 −38,05
2025-07-28 13F Axxcess Wealth Management, Llc 4 071 −8,99 463 −5,32
2025-07-30 13F/A Old Point Trust & Financial Services N A 3 550 −7,79 404 −4,05
2025-08-14 13F State Of Wisconsin Investment Board 119 767 −8,70 13 623 −5,03
2025-07-08 13F Atlas Brown,Inc. 2 043 −3,18 232 0,87
2025-04-29 13F Novare Capital Management Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 13 791 −55,53 1 569 −53,76
2025-08-12 13F Franklin Resources Inc 3 368 858 −0,69 383 208 3,31
2025-08-04 13F Atria Investments Llc 7 491 −61,71 852 −60,17
2025-07-16 13F State of Alaska, Department of Revenue 25 472 −6,31 3 0,00
2025-08-14 13F Snowden Capital Advisors LLC 3 612 −1,63 411 2,24
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2 726 −27,54 315 −32,91
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 153 923 −1,42 17 509 2,54
2025-07-14 13F Legacy Capital Group California, Inc. 4 507 −2,82 513 0,99
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6 012 −23,59 657 −30,03
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 21 −99,69 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 203 −92,32 0
2025-08-13 13F Beacon Pointe Advisors, LLC 14 744 −7,37 1 677 −3,62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 674 −9,80 407 −11,71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 −100,00 0 −100,00
2025-05-06 13F Northern Financial Advisors Inc 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 14 291 −4,87 1 626 −1,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 636 −7,95 1 210 −4,28
2025-08-14 13F Group One Trading, L.p. Call 3 300 −40,00 375 −37,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 145 −4,26 130 0,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 451 −7,97 2 440 −4,24
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 725 −73,76 82 −72,85
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 658 −4,43 516 −6,35
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 227 259 −4,02 24 739 −9,44
2025-08-12 13F Coldstream Capital Management Inc 3 361 −20,43 382 −17,14
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 166 −29,15 585 −35,54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 −21,39 123 −18,00
2025-08-13 13F Bell Asset Management Ltd 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 232 −7,66 1 278 −3,98
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 32 808 −18,07 3 732 −13,27
2025-08-14 13F Voya Investment Management Llc 111 232 −3,02 12 653 0,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 333 −10,15 923 −12,10
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 286 −13,75 146 −9,88
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 24 −71,08 3 −77,78
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 264 893 −0,31 30 132 3,70
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 2 669 −11,27 304 −15,60
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 711 −69,10 195 −67,93
2025-08-05 13F Marion Wealth Management 2 400 −14,68 273 −11,07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 829 −13,47 94 −9,62
2025-07-18 13F Hudson Value Partners, LLC 2 814 −2,43 320 1,59
2025-08-12 13F Global Retirement Partners, LLC 3 646 −27,66 415 −31,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 461 −1,68 365 −4,70
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 2 687 316 −4,76 305 682 −0,93
2025-07-18 13F Truist Financial Corp 71 725 −2,81 8 159 1,10
2025-08-07 13F/A Credit Industriel Et Commercial 8 480 −18,06 965 −14,77
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 16 514 −1,98 1 879 1,95
2025-04-21 13F Community Bank, N.A. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23 000 −0,43 2 504 −6,08
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 714 −59,64 309 −58,10
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 10 749 −39,12 1 223 −36,68
2025-08-14 13F Macquarie Group Ltd 35 201 −14,42 4 005 −10,96
2025-07-28 NP VCIGX - Dividend Value Fund 40 583 −28,63 4 497 −30,16
2025-07-31 13F Quest Partners LLC 2 739 −7,15 312 −3,42
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 51 964 −2,36 5 911 1,56
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 494 −1,85 1 034 −7,44
2025-08-07 13F Strategy Asset Managers Llc 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 28 500 −4,04 3 158 −6,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 924 −1,86 1 015 2,11
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 399 −2,49 1 069 1,42
2025-08-01 13F New York Life Investment Management Llc 33 992 −0,94 3 867 3,04
2025-07-17 13F Raleigh Capital Management Inc. 717 −2,58 82 1,25
2025-08-06 13F Moors & Cabot, Inc. 11 383 −6,27 1 295 −2,49
2025-05-09 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 1 830 −36,77 208 −34,18
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 153 475 −11,84 17 458 −8,30
2025-05-07 13F Bellwether Advisors, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 988 −2,21 1 022 1,69
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 38 451 −1,50 4 374 2,46
2025-08-13 13F Hsbc Holdings Plc 604 482 −2,34 68 744 1,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 142 −7,28 38 122 −3,54
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 116 662 −8,90 13 270 −5,23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 591 −6,05 2 228 −2,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 −64,52 25 −62,69
2025-08-27 NP VFINX - Vanguard 500 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 6 442 741 −0,04 732 862 3,98
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 262 −1,55 1 167 2,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 640 −5,60 1 210 −1,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 343 −4,34 722 −0,55
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 713 −59,40 625 −62,86
2025-04-29 13F Checchi Capital Advisers, LLC 0 −100,00 0 −100,00
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 721 −11,86 82 −19,80
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 701 −9,76 853 −11,70
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9 609 −0,68 1 093 3,41
2025-08-12 13F CIBC Private Wealth Group, LLC 17 438 −0,93 1 984 22,94
2025-03-27 NP TLARX - Transamerica Large Core R 6 072 −35,96 701 −40,68
2025-08-14 13F Wetherby Asset Management Inc 2 890 −20,87 329 −24,77
2025-08-07 13F Palouse Capital Management, Inc. 5 825 −0,19 663 3,76
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 536 −10,52 61 −7,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32 608 −13,06 3 709 −9,56
2025-08-14 13F Toroso Investments, LLC 24 283 −18,71 2 762 −15,43
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 70 830 −1,32 8 057 2,64
2025-08-05 13F Welch & Forbes Llc 3 658 −3,94 416 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 787 −5,54 1 113 −1,68
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
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 11 688 −2,10 1 330 1,84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 791 −2,94 431 0,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 078 −6,27 236 −2,48
2025-07-17 13F Greenleaf Trust 2 869 −61,48 326 −59,95
2025-08-14 13F Investment Management Corp of Ontario 5 544 −15,28 631 −11,89
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 433 −15,11 270 −16,98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 224 −5,64 253 −1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 064 −3,54 121 0,83
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 335 850 −7,03 38 203 −3,29
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 68 700 −0,87 7 842 5,33
2025-08-18 13F Wolverine Trading, Llc Put 20 400 −42,70 2 329 −39,12
2025-08-13 13F Johnson Financial Group, Inc. 491 −45,14 56 −43,30
2025-08-12 13F Providence Wealth Advisors, LLC 6 785 −16,85 723 −18,31
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 102 644 −35,32 11 676 −32,72
2025-08-20 13F Kentucky Retirement Systems 14 815 −6,15 1 685 −2,38
2025-08-14 13F Oxford Asset Management Llp 2 390 −72,44 272 −71,41
2025-08-08 13F Principal Financial Group Inc 264 998 −12,53 30 144 −9,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 447 −8,20 382 −10,35
2025-07-07 13F Wesbanco Bank Inc 62 169 −1,86 7 072 2,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 830 −5,56 744 −10,91
2025-07-29 13F Nicholson Wealth Management Group, LLC 12 489 −1,22 1 421 2,75
2025-08-13 13F Arizona State Retirement System 66 341 −1,12 7 546 2,86
2025-07-10 13F Atticus Wealth Management, Llc 70 −12,50 8 −12,50
2025-08-18 13F Wolverine Trading, Llc 9 205 −34,35 1 051 −30,28
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
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 78 854 −34,34 8 584 −38,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 316 −3,21 377 0,80
2025-08-13 13F Loomis Sayles & Co L P 159 −55,08 18
2025-08-14 13F Mpwm Advisory Solutions, Llc 100 −44,75 11 −42,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 075 −13,40 577 −9,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 501 −78,47 57 −77,95
2025-07-23 13F Godsey & Gibb Associates 1 580 −17,06 180 −13,94
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120 102 −1,60 13 662 2,35
2025-08-14 13F Warren Averett Asset Management, LLC 2 589 −13,56 295 −10,09
2025-07-25 13F Kinneret Advisory, LLC 5 679 −0,16 646 3,86
2025-08-07 13F HighPoint Advisor Group LLC 5 866 −0,59 667 8,99
2025-08-12 13F Elo Mutual Pension Insurance Co 25 640 −17,81 2 917 −14,51
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 404 −17,31 153 −22,05
2025-07-25 13F M.e. Allison & Co., Inc. 3 310 −4,34 377 −0,53
2025-07-30 13F Cullen/frost Bankers, Inc. 36 260 −1,06 4 125 2,92
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 558 −7,10 177 −3,28
2025-08-14 13F Sei Investments Co 82 087 −40,02 9 338 −37,60
2025-07-17 13F Janney Montgomery Scott LLC 180 654 −14,38 21 −13,04
2025-08-13 13F Walleye Capital LLC 1 699 −98,85 193 −98,81
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 844 −8,63 1 507 −13,79
2025-08-13 13F Walleye Capital LLC Call 32 400 −17,35 3 686 −14,02
2025-07-22 13F UniSuper Management Pty Ltd 24 335 −2,41 2 768 1,54
2025-08-14 13F Norinchukin Bank, The 14 286 −9,07 1 625 −5,36
2025-08-14 13F Moneta Group Investment Advisors Llc 29 544 −0,09 3 361 3,93
2025-08-13 13F Scotia Capital Inc. 4 827 −3,46 549 0,55
2025-08-05 13F State Of Michigan Retirement System 63 943 −1,99 7 274 1,95
2025-08-13 13F Manning & Napier Advisors Llc 69 167 −11,40 7 868 −7,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 800 −4,92 660 −1,20
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 26 325 −8,54 2 866 −13,73
2025-07-08 13F Nbc Securities, Inc. 1 544 −7,77 0
2025-07-29 13F Regions Financial Corp 14 295 −10,12 1 626 −6,50
2025-07-28 13F Generali Asset Management SPA SGR 862 −94,81 98 −94,61
2025-07-30 13F Crewe Advisors LLC 1 688 −0,47 192 3,78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 645 −6,57 870 −2,80
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 −29,90 15 −28,57
2025-08-11 13F Independent Advisor Alliance 9 521 −4,40 1 083 −0,55
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 028 −31,75 1 141 −29,02
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14 806 −5,77 1 684 −1,98
2025-08-05 13F NewSquare Capital LLC 157 −10,29 18 −10,53
2025-08-07 13F Montag A & Associates Inc 12 999 −16,46 1 479 −13,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 223 154 −0,09 25 384 3,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49 283 −35,64 5 606 −38,72
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Vista Investment Management 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 5 954 −1,65 677 2,27
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 66 842 −47,74 7 406 −48,86
2025-08-14 13F Dearborn Partners Llc 5 061 −0,33 576 3,60
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 892 −2,44 1 353 1,50
2025-05-02 13F Saturna Capital CORP 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 243 −26,19 245 −32,51
2025-07-24 13F Conning Inc. 1 856 −1,33 211 2,93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 405 −1,12 501 2,87
2025-08-04 13F Heritage Investors Management Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 325 489 −2,25 37 2,78
2025-08-08 13F Vestcor Inc 4 600 −0,61 1
2025-07-30 13F Cookson Peirce & Co Inc 2 773 −42,97 315 −40,68
2025-07-30 13F Gulf International Bank (UK) Ltd 10 902 −17,73 1 0,00
2025-08-13 13F Centiva Capital, LP 9 151 −14,90 1 041 −11,49
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 217 −2,16 480 1,70
2025-07-22 13F IMC-Chicago, LLC Put 38 300 −3,28 4 357 0,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 320 −5,71 378 −2,08
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 715 −3,77 81 0,00
2025-07-15 13F Home Federal Bank Of Tennessee 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 76 −29,63 9 −27,27
2025-07-25 13F Apollon Wealth Management, LLC 3 037 −29,45 345 −26,60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 038 −0,47 1 334 −2,63
2025-07-09 13F Fragasso Group Inc. 12 350 −0,44 1 405 3,54
2025-08-13 13F Cary Street Partners Financial Llc 14 133 −1,70 1 608 2,23
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 533 −1,30 61 1,69
2025-08-11 13F Intrust Bank Na 1 794 −7,33 204 −3,32
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 316 −4,82 36 −2,78
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 18 026 −1,22 1 997 −3,34
2025-08-14 13F Vident Advisory, LLC 6 727 −80,55 765 −79,77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 572 −9,49 63 −11,27
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 −2,07 37 −5,26
2025-08-11 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 244 −30,40 483 −27,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 108 580 −5,84 12 351 −2,05
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-13 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 7 712 −1,87 877 2,10
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 13 081 −15,19 1 449 −17,01
2025-08-05 13F Key FInancial Inc 188 −6,47 21 0,00
2025-08-14 13F Utah Retirement Systems 37 918 −0,99 4 313 3,01
2025-08-14 13F Fiduciary Trust Co 20 037 −8,14 2 279 −4,44
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 1 929 −69,50 219 −68,31
2025-08-13 13F Ostrum Asset Management 2 069 −70,11 235 −68,92
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104 767 −2,73 11 917 1,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 028 −4,65 1 823 −0,82
2025-08-07 13F Gryphon Financial Partners LLC 4 107 −13,04 467 −9,50
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 −4,37 207 −9,61
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 5 561 −4,48 633 −0,63
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 33 300 −74,81 3 788 −73,80
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 2 753 202 −2,05 313 177 1,89
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 143 −2,08 4 588 −7,61
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 2 015 −0,79 229 3,15
2025-08-12 13F RD Lewis Holdings, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 33 793 −4,57 3 843 1,08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 120 −75,68 1 834 −74,71
2025-07-08 13F/A Salem Investment Counselors Inc 549 −12,02 62 −8,82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 462 −1,03 2 010 −6,64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 467 −0,62 508 3,46
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-07-31 13F City State Bank 1 190 −7,75 135 −4,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 002 −2,06 2 105 −4,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 647 −8,49 74 −5,19
2025-07-09 13F PFW Advisors LLC 6 740 −11,59 767 −8,04
2025-08-12 13F Heartland Advisors Inc 113 342 −6,80 12 893 −3,05
2025-08-14 13F Smartleaf Asset Management LLC 1 041 −18,74 119 −13,87
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Haverford Trust Co 6 272 −0,95 713 3,03
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 691 720 −9,84 78 683 −6,21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 368 −5,40 42 −2,38
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 781 −1,58 162 979 2,38
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8 121 −9,47 924 −5,82
2025-08-29 NP STXV - Strive 1000 Value ETF 756 −15,91 86 −13,27
2025-08-08 13F Calamos Advisors LLC 73 008 −48,17 8 305 −46,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 41 296 −8,97 4 697 −5,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −309 −68,34 −35 −66,98
2025-08-01 13F Envestnet Asset Management Inc 173 167 −30,67 19 698 −27,88
2025-08-14 13F IHT Wealth Management, LLC 2 590 −7,80 295 −4,23
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 100 −14,60 125 −10,71
2025-07-17 13F HB Wealth Management, LLC 7 739 −16,34 880 −12,96
2025-08-14 13F Sit Investment Associates Inc 275 −21,43 0
2025-08-08 13F Meridian Wealth Management, LLC 7 341 −4,23 835 −0,48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 047 −10,59 767 −15,62
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-05 13F Tsfg, Llc 1 723 −22,49 0
2025-08-06 13F Commonwealth Equity Services, Llc 58 676 −7,67 7 0,00
2025-07-15 13F Cigna Investments Inc /new 2 214 −3,11 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 131 −2,50 129
2025-08-05 13F Bank of New York Mellon Corp 1 518 161 −6,16 172 691 −2,38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 16 480 −0,99 1 875 2,97
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 7 465 −8,93 1
2025-05-27 NP SOPAX - ClearBridge Dividend Strategy 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 267 054 −57,05 29 202 −60,69
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 320 −20,00 36 −16,28
2025-08-12 13F Ameritas Investment Partners, Inc. 11 505 −0,91 1 309 3,07
2025-07-30 13F Securian Asset Management, Inc 11 867 −3,27 1 350 0,60
2025-08-06 13F Andra AP-fonden 21 484 −32,78 2 444 −30,10
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 27 975 −46,21 3 182 −44,04
2025-08-08 13F SG Americas Securities, LLC 63 004 −61,81 7 −61,11
2025-04-24 NP LBSAX - Columbia Dividend Income Fund Class A 2 506 400 −1,11 283 775 −9,97
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 300 −23,58 7 979 −27,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 123 −1,26 667 −6,85
2025-07-28 13F Td Asset Management Inc 229 514 −2,72 26 107 1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32 762 −5,48 3 727 −1,69
2025-08-13 13F Bank Of Nova Scotia 23 739 −2,00 2 700 1,96
2025-08-12 13F Verity & Verity, LLC 9 094 −4,41 1 034 −0,58
2025-08-14 13F/A Rockefeller Capital Management L.P. 14 496 −9,24 1 649 −5,56
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 594 −0,35 2 343 3,67
2025-07-28 13F Allianz Asset Management GmbH 6 446 −78,88 733 −78,04
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 720 −37,80 1 219 −31,75
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 4 273 −2,06 473 −4,06
2025-08-04 13F Provident Trust Co 0 −100,00 0
2025-08-08 13F Bailard, Inc. 7 710 −2,00 877 1,98
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 058 −6,30 575 −2,54
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5 384 −67,18 586 −69,03
2025-08-14 13F Point72 Asset Management, L.P. Put 8 900 −58,41 1 012 −56,75
2025-05-08 13F 12th Street Asset Management Company, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 2 665 −9,48 290 −14,45
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 1 392 184 −2,66 158 361 1,26
2025-08-14 13F Point72 Asset Management, L.P. 174 197 −74,42 19 815 −73,39
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22 842 −5,81 2 487 −11,12
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 929 −67,79 106 −66,67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 215 −1,23 20 841 2,75
2025-08-12 13F Landscape Capital Management, L.l.c. 5 879 −50,66 669 −48,69
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29 569 −0,97 3 363 3,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 5 770 622 −0,02 653 617 3,89
2025-07-17 13F Wolff Wiese Magana Llc 40 −11,11 5 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 029 −26,92 1 000 −28,47
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 706 −19,76 186 −24,49
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 995 −7,47 227 −3,83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 611 −0,53 289 −2,69
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 939 −15,76 1 699 −12,38
2025-07-30 13F DekaBank Deutsche Girozentrale 1 061 312 −7,08 119 0,00
2025-08-05 13F Mission Wealth Management, Lp 5 223 −6,72 594 −2,94
2025-07-15 13F SJS Investment Consulting Inc. 9 −18,18 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 927 555 −1,53 105 509 2,44
2025-07-21 13F TFG Advisers LLC 5 024 −2,20 572 1,78
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-14 13F Luminus Management Llc 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 18 576 −15,52 2 031 −22,66
2025-08-14 13F Bank Of America Corp /de/ 2 476 889 −1,82 281 746 2,13
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 3 480 062 −4,45 395 857 −0,61
2025-07-15 13F Public Employees Retirement System Of Ohio 70 561 −2,19 8 026 1,75
2025-07-18 13F Tanager Wealth Management LLP 2 155 −6,91 245 −3,16
2025-05-15 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 867 −1,61 326 2,52
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 −5,80 7 0,00
2025-08-14 13F Jane Street Group, Llc Call 117 400 −4,79 13 354 −0,95
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-07-22 13F Peoples Bank /oh 2 030 −3,79 231 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 254 −3,36 2 873 0,53
2025-08-18 13F/A Kestra Investment Management, LLC 1 590 −7,61 181 −4,26
2025-08-11 13F Aptus Capital Advisors, LLC 2 030 −4,20 231 −0,43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 305 −3,48 35 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52 993 −2,78 6 028 1,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306 572 −38,36 34 873 −35,88
2025-08-13 13F Meridian Wealth Partners, LLC 128 440 −0,52 14 610 3,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 65 −84,71 739 −84,10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 181 −10,22 3 612 −30,31
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11 220 −24,06 1 276 −20,99
2025-07-16 13F Highline Wealth Partners Llc 28 −46,15 3 −40,00
2025-07-18 13F USA Financial Portformulas Corp 698 −4,25 79 0,00
2025-07-30 13F Warther Private Wealth, LLC 0 −100,00 0
2025-04-09 13F Gradient Investments LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 30 769 −0,53 3 500 3,46
2025-07-11 13F Seacrest Wealth Management, Llc 3 333 −0,33 379 3,84
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 5 808 −1,53 661 2,48
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 504 879 −1,03 57 430 2,95
2025-08-12 13F Ensign Peak Advisors, Inc 35 949 −29,69 4 089 −26,85
2025-08-14 13F Crawford Investment Counsel Inc 9 858 −21,67 1 121 −18,53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-13 13F Amundi 899 093 −18,19 106 623 −6,71
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 158 −1,84 2 407 2,12
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8 965 −18,98 1 020 −15,72
2025-08-06 13F SOUTH STATE Corp 5 265 −2,19 599 1,70
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 662 −3,07 849 −5,25
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 348 020 −8,17 39 403 −16,41
2025-08-14 13F Gotham Asset Management, LLC 203 824 −18,27 23 185 −14,98
2025-07-17 13F Venture Visionary Partners LLC 9 677 −2,93 1 101 0,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 350 −6,00 256 −11,46
2025-08-13 13F River Wealth Advisors LLC 3 493 −5,57 397 −1,73
2025-08-12 13F Argent Trust Co 2 514 −1,84 286 1,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 −9,45 13 0,00
2025-07-17 13F Uncommon Cents Investing LLC 13 400 −1,47 1 524 2,49
2025-07-18 13F First United Bank Trust/ 2 768 −15,30 315 −12,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 080 −5,38 464 −1,49
2025-06-26 NP MWEFX - MFS Global Equity Fund A 86 837 −38,71 9 453 −42,17
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 140 −16,17 16 −11,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 345 −1,18 153 2,70
2025-08-07 13F Sierra Ocean, Llc 29 −60,81 3 −62,50
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 626 −18,48 1 430 −25,80
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 339 −14,13 1 343 −18,95
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 4 349 −2,25 495 1,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 440 −5,73 1 301 −1,89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24 762 −4,86 2 817 −9,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 022 −197,61 2 391 −201,57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 605 −0,18 828 −5,92
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 309 −8,53 490 −4,85
2025-08-14 13F D. E. Shaw & Co., Inc. 97 701 −59,93 11 113 −58,32
2025-07-31 13F Azzad Asset Management Inc /adv 23 987 −8,39 2 729 −4,72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-08-13 13F M&t Bank Corp 34 796 −1,66 3 958 2,33
2025-07-24 13F Weaver Capital Management LLC 4 126 −3,35 469 0,64
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 2 352 −2,57 267 1,52
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
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 52 582 −4,08 5 724 −9,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 63 881 −37,32 7 268 −33,48
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 608 −60,70 6 598 −62,92
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 −5,76 20 −13,64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-21 13F First National Bank & Trust Co Of Newtown 2 395 −4,01 272 0,00
2025-04-30 13F Christopher J. Hasenberg, Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 5 100 −31,08 580 −28,31
2025-07-14 13F Park Avenue Securities Llc 3 586 −1,08 0
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 4 700 −56,07 535 −54,36
2025-08-27 13F/A Squarepoint Ops LLC 57 237 −44,89 6 511 −42,68
2025-08-26 NP Profunds - Profund Vp Bull 197 −19,59 22 −15,38
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 644 −57,15 301 −55,49
2025-08-14 13F Stifel Financial Corp 73 679 −21,56 8 382 −18,40
2025-05-08 13F Peninsula Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 11 133 −1,69 1 266 2,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 462 −9,77 50 −15,25
2025-08-14 13F Silvercrest Asset Management Group Llc 18 456 −8,76 2 099 −5,07
2025-04-11 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-29 13F BKM Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 794 −19,16 432 −15,98
2025-07-17 13F Beacon Capital Management, LLC 196 −47,45 22 −45,00
2025-07-28 13F Private Wealth Asset Management, LLC 105 −12,50 12 −15,38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 566 −0,88 62 −10,29
2025-07-17 13F Guyasuta Investment Advisors Inc 51 686 −0,18 5 879 3,85
2025-08-08 13F Intech Investment Management Llc 20 116 −80,03 2 288 −79,22
2025-08-12 13F Pathstone Holdings, LLC 19 084 −34,94 2 171 −32,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 119 053 −9,58 13 542 −5,94
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 486 −157,85 965 −160,20
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 63 696 −4,78 7 245 −0,96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 880 −0,79 98 −3,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 264 200 −54,55 30 053 −52,73
2025-08-04 13F Retirement Systems of Alabama 48 709 −2,30 5 541 1,63
2025-05-15 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 14 170 −58,37 1 549 −61,90
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-04 13F Field & Main Bank 2 099 −5,19 239 −1,65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12 939 −3,89 1 434 −5,97
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 841 −0,64 1 006 3,40
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 714 −40,58 422 −38,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55 876 −3,50 6 083 −8,95
2025-08-11 13F Citigroup Inc 608 656 −19,86 69 235 −16,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22 128 −0,26 2 517 3,79
2025-08-11 13F Citigroup Inc Put 129 700 −69,96 14 753 −68,75
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 70 308 −30,84 7 688 −31,68
2025-08-11 13F Citigroup Inc Call 412 600 −31,71 46 933 −28,96
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 20 942 −0,72 2 320 −2,85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 401 −88,88 842 −89,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 415 −1,28 3 118 2,70
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 563 −59,79 178 −61,77
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 6 431 −5,25 713 −7,29
2025-06-25 NP EICVX - EIC Value Fund Class A 52 340 −10,86 5 698 −15,90
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13 594 −10,18 1 487 −17,76
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
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 6 599 −5,59 718 −10,92
2025-07-07 13F Nova Wealth Management, Inc. 84 −16,83 10 −18,18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 313 −1,86 1 969 2,07
2025-08-13 13F Dana Investment Advisors, Inc. 13 294 −29,99 1 512 −27,17
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −11,00 586 −7,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 104 −7,23 229 −12,26
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2 294 −18,80 261 −15,58
2025-07-08 13F Rise Advisors, LLC 322 −49,37 37 −47,83
2025-04-30 13F Burford Brothers, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 14 117 −1,42 1 606 2,49
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-08-06 13F S&t Bank/pa 2 101 −4,54 239 −0,83
2025-07-07 13F Bangor Savings Bank 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 71 699 −2,57 8 156 1,35
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 12 783 −1,91 1 454 2,04
2025-07-31 13F Wealthfront Advisers Llc 22 907 −33,29 2 606 −30,63
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 96 −33,79 10 −41,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 66 181 −6,12 7 528 −2,34
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66 225 −6,09 7 533 −2,31
2025-08-05 13F Bank Of Montreal /can/ 334 808 −14,96 38 084 −11,54
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 922 −0,82 2 203 5,97
2025-08-15 13F CI Private Wealth, LLC 55 845 −8,81 6 349 −5,20
2025-07-30 13F D.a. Davidson & Co. 54 605 −14,20 6 211 −10,75
2025-08-13 13F Walleye Trading LLC Put 16 900 −66,80 1 922 −65,46
2025-08-13 13F Walleye Trading LLC 3 129 −71,26 356 −70,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 678 −5,34 3 148 −1,53
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 221 −2,12 253 1,61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 402 −94,05 820 −94,18
2025-07-29 13F Stratos Wealth Partners, LTD. 8 787 −9,22 1 000 −5,58
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49 249 −2,79 5 361 −8,28
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 38 845 −4,89 4 229 −10,27
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 164 148 −0,99 18 672 3,00
2025-08-04 13F Keybank National Association/oh 28 556 −4,98 3 248 −1,16
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 218 −69,17 25 −68,83
2025-08-06 13F Modera Wealth Management, LLC 8 632 −4,95 982 −1,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 745 −0,19 426 3,66
2025-07-29 13F Mutual Of America Capital Management Llc 26 029 −3,51 2 961 0,37
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 10 759 −5,69 1 171 −11,02
2025-05-12 13F Linscomb & Williams, Inc. 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 196 086 −8,34 22 305 −4,65
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 537 −21,76 24 103 −23,43
2025-08-12 13F Deutsche Bank Ag\ 827 177 −30,50 94 091 −27,70
2025-07-15 13F Fifth Third Bancorp 23 930 −6,33 2 722 −2,54
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 997 −10,39 796 −6,80
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 9 331 −89,47 1 061 −89,05
2025-08-14 13F Citadel Advisors Llc 56 418 −81,45 6 418 −80,71
2025-07-23 13F Stonegate Investment Group, LLC 2 326 −8,39 265 −4,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 958 −9,43 1 246 −5,82
2025-08-12 13F Jpmorgan Chase & Co 3 243 218 −37,91 368 921 −35,41
2025-07-29 13F Koshinski Asset Management, Inc. 2 067 −23,95 235 −20,88
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 112 −5,08 13 0,00
2025-08-13 13F Russell Investments Group, Ltd. 128 884 −13,56 14 666 −9,73
2025-07-25 13F Atria Wealth Solutions, Inc. 5 215 −5,41 593 −1,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 267 253 −0,18 30 400 3,84
2025-07-24 13F Financial Connections Group, Inc. 101 −71,23 0
2025-07-31 13F Leavell Investment Management, Inc. 2 885 −1,03 328 3,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 749 −7,42 85 −3,41
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 777 −51,79 1 194 −52,82
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41 880 −0,29 4 764 3,72
2025-07-31 13F Nisa Investment Advisors, Llc 44 866 −6,79 5 104 −3,04
2025-08-14 13F Ameriprise Financial Inc 328 823 −86,12 37 404 −85,56
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17 335 −8,72 1 921 −10,70
2025-08-11 13F EntryPoint Capital, LLC 3 422 −3,09 389 0,78
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Man Group plc 79 530 −17,88 9 047 −14,57
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-07-24 13F Eastern Bank 5 417 −1,31 616 2,67
2025-08-13 13F Allegheny Financial Group LTD 70 415 −1,03 8 010 2,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 143 022 −3,13 16 269 0,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 178 −6,81 20 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 699 −47,62 307 −45,47
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12 826 −29,64 1 396 −33,62
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 15 −42,31 2 −50,00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 756 −19,84 153 535 −16,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 511 −11,06 2 605 −12,93
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 440 −40,54 49 −42,17
2025-08-14 13F Van Eck Associates Corp 38 682 −7,58 4 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 275 −1,65 357 −7,29
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9 487 −12,80 1 033 −17,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 221 −3,13 1 618 0,75
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 143 −5,22 244 −1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 866 −11,02 212 −7,42
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 −1,62 34 −2,94
2025-07-28 13F Boston Trust Walden Corp 6 280 −8,19 714 −4,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 173 −7,51 588 −3,76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 650 −5,21 1 159 −10,57
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 939 −4,86 334 −0,89
2025-07-29 13F Kanawha Capital Management Llc 0 −100,00 0
2025-04-09 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 8 904 −33,27 1 013 −30,64
2025-05-12 13F Founders Financial Securities Llc 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 3 135 −12,50 357 −8,95
2025-08-14 13F Royal London Asset Management Ltd 56 464 −47,31 6 423 −45,20
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 170 −8,60 19 −14,29
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 −8,92 248 −16,84
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 749 −8,44 1 109 −4,81
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 3 997 −4,70 455 −0,87
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 4 514 −15,88 491 −20,68
2025-07-17 13F/A Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-07 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-12 13F MAI Capital Management 6 262 −2,79 712 1,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 769 −5,66 315 −1,87
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 18 598 −23,23 2 116 −20,16
2025-07-29 13F International Assets Investment Management, Llc 101 546 −0,15 270 −3,24
2025-08-18 13F/A National Bank Of Canada /fi/ 160 656 −14,53 18 275 −11,08
2025-08-08 13F Crossmark Global Holdings, Inc. 9 666 −3,35 1 100 0,55
2025-08-04 13F BLB&B Advisors, LLC 4 745 −6,50 540 −2,71
2025-08-05 13F Tiaa Trust, National Association 17 838 −37,46 2 029 −34,93
2025-08-14 13F Citadel Advisors Llc Call 131 300 −47,73 14 935 −45,63
2025-08-14 13F CoreCap Advisors, LLC 182 −4,71 21 0,00
2025-08-12 13F Ci Investments Inc. 1 136 −0,44 0
2025-08-05 13F Dunhill Financial, LLC 7 −84,44 1 −100,00
2025-07-15 13F Garrett Investment Advisors LLC 11 902 −8,02 1 354 −4,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 302 −4,15 717 −0,28
2025-07-16 13F Essex Financial Services, Inc. 11 358 −0,33 1 292 3,61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 595 −6,28 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 901 −0,03 785 3,98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 228 −45,19 26 −58,33
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 766 −9,87 2 135 −6,24
2025-08-12 13F Handelsbanken Fonder AB 101 338 −8,08 12 −8,33
2025-08-06 13F Twin Capital Management Inc 7 955 −1,80 905 2,15
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-14 13F UBS Group AG 1 339 866 −12,40 152 410 −8,87
2025-08-07 13F Commerce Bank 19 110 −22,48 2 174 −19,37
2025-08-14 13F Raymond James Financial Inc 639 583 −10,13 72 753 −6,51
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 60 712 −0,82 6 906 3,17
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 −21,14 63 −25,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 125 241 −3,43 14 246 0,45
2025-07-25 13F Commonwealth Financial Services, LLC 14 859 −0,97 1 690 3,05
2025-08-13 13F Mackenzie Financial Corp 160 637 −36,25 18 272 −33,68
2025-07-29 NP SFY - SoFi Select 500 ETF 1 462 −7,12 162 −9,55
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 −41,05 6 −40,00
2025-08-12 13F Ames National Corp 4 570 −0,61 520 3,39
2025-07-14 13F Sowell Financial Services LLC 1 831 −17,34 208 −14,05
2025-08-14 13F Nomura Holdings Inc 13 210 −17,00 1 503 −13,68
2025-08-04 13F Amalgamated Bank 44 027 −2,43 5 25,00
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 320 −7,51 36 −2,70
2025-08-04 13F Creative Financial Designs Inc /adv 6 315 −0,54 718 3,46
2025-08-11 13F Westpac Banking Corp 30 623 −0,26 3 483 3,75
2025-08-13 13F Whalerock Point Partners, Llc 4 926 −1,50 560 2,56
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 914 −0,84 17 394 3,15
2025-08-14 13F Comerica Bank 106 061 −11,39 12 064 −7,82
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 30 047 −2,68 3 271 −8,20
2025-08-05 13F Ellevest, Inc. 3 877 −20,18 441 −16,95
2025-08-15 13F Resources Management Corp /ct/ /adv 610 −4,69 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73 418 −1,94 8 351 2,00
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 66 520 −5,83 7 567 −2,05
2025-08-13 13F EverSource Wealth Advisors, LLC 1 829 −70,56 208 −69,37
2025-05-02 13F Tectonic Advisors Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 4 026 −73,81 0 −100,00
2025-07-31 13F Washington Trust Advisors, Inc. 6 326 −0,17 720 3,90
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 240 000 −14,29 27 300 −10,84
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 1 404 −13,76 153 −18,72
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 −98,68 23 −98,67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 3 439 −28,35 391 −25,38
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 86 349 −0,29 9 442 −8,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 107 −13,04 126 −10,07
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 2 624 −73,16 298 −72,12
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 257 867 −0,50 28 572 −2,62
2025-05-15 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 177 426 −5,32 20 0,00
2025-08-15 13F Kestra Advisory Services, LLC 6 631 −6,76 754 −2,96
2025-07-24 13F Applied Capital LLC/FL 6 361 −0,14 724 3,88
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 4 127 −92,03 469 −91,71
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 10 249 −13,17 1 166 −9,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 597 −8,89 2 343 −5,22
2025-07-31 13F Asset Management One Co., Ltd. 99 950 −2,75 11 369 1,17
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 240 225 −2,46 135 011 −7,97
2025-08-11 13F United Capital Financial Advisers, Llc 7 675 −1,99 873 1,99
2025-07-11 13F Farther Finance Advisors, LLC 5 405 −2,19 615 1,99
2025-07-16 13F Meyer Handelman Co 167 838 −1,42 19 092 2,55
2025-08-07 13F Winthrop Capital Management, LLC 2 692 −0,66 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 172 −22,48 588 −19,34
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 −4,13 42 0,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49 778 −1,84 5 662 2,11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 839 −2,41 437 1,40
2025-08-14 13F Tcw Group Inc 13 935 −0,42 1 585 3,59
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 126 −8,79 583 −5,05
2025-07-28 13F BRYN MAWR TRUST Co 40 852 −4,32 4 647 −0,47
2025-08-01 13F Bessemer Group Inc 1 396 −9,64 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 420 −2,10 48 2,17
2025-08-14 13F Css Llc/il 2 300 −56,44 262 −54,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 423 −93,90 47 −94,89
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 768 −70,77 87 −69,69
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 602 −4,60 67 −7,04
2025-07-22 13F DAVENPORT & Co LLC 4 858 −0,29 553 3,76
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 363 −11,52 57 485 −7,96
2025-08-01 13F Davy Global Fund Management Ltd 68 955 −0,23 7 844 3,78
2025-08-12 13F Clearbridge Investments, LLC 36 349 −93,48 4 135 −93,21
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 823 −183,88 1 117 −187,27
2025-08-14 13F Verition Fund Management LLC 29 773 −39,03 3 387 −36,59
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 711 −91,86 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 17 267 −45,36 1 964 −43,15
2025-07-23 13F Sachetta, LLC 408 −39,82 46 −37,84
2025-08-14 13F FIFTHDELTA Ltd 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 60 988 −1,94 6 639 −7,47
2025-08-08 13F Smithfield Trust Co 121 416 −0,08 14 0,00
2025-08-12 13F Bokf, Na 192 −45,76 22 −44,74
2025-08-13 13F MetLife Investment Management, LLC 57 842 −3,98 6 580 −0,12
2025-04-30 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 701 −1,89 299 −3,86
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 354 −12,81 39 −17,39
2025-07-09 13F Bruce G. Allen Investments, LLC 745 −8,36 85 −4,55
2025-08-08 13F Avantax Advisory Services, Inc. 9 783 −22,87 1 113 −19,77
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 0
2025-07-22 13F D.B. Root & Company, LLC 6 051 −16,21 688 −12,80
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 116 −75,11 13 −74,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11 370 −24,20 1 293 −21,16
2025-08-13 13F Colonial Trust Advisors 209 −10,68 24 −8,00
2025-08-05 13F Kesler, Norman & Wride, LLC 2 797 −4,31 318 −0,31
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 509 679 −5,45 57 976 −1,65
2025-08-01 13F Motco 570 −16,18 60 −18,92
2025-08-13 13F Federated Hermes, Inc. 121 050 −59,27 13 769 −57,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 325 821 −6,93 378 312 −3,19
2025-08-13 13F Epoch Investment Partners, Inc. 102 729 −4,80 11 685 −0,97
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
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 255 −5,56 28 −12,90
2025-07-16 13F Spirepoint Private Client, Llc 1 969 −0,25 224 3,72
2025-08-08 13F Prospector Partners Llc 137 134 −4,95 15 599 −1,13
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 50 976 −9,76 5 549 −14,85
2025-08-08 13F Intrua Financial, LLC 4 913 −17,68 559 −14,42
2025-08-13 13F Beutel, Goodman & Co Ltd. 3 729 174 −1,47 424 2,66
2025-07-18 13F Dogwood Wealth Management LLC 3 −81,25 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 906 −4,23 103 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −45,95 23 −45,00
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 7 141 −36,35 812 −33,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 136 526 −1,17 15 530 2,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 095 −0,57 232 −2,52
2025-08-07 13F Private Advisory Group LLC 2 406 −14,38 274 −11,07
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 8 631 −0,75 982 15,82
2025-08-06 13F Metis Global Partners, LLC 14 107 −6,46 1 605 −2,73
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 80 397 −1,20 9 145 2,79
2025-08-14 13F Susquehanna International Group, Llp Put 223 400 −41,27 25 412 −38,91
2025-08-14 13F Kovitz Investment Group Partners, LLC 428 198 −56,90 48 707 −55,17
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 363 800 −29,29 41 382 −26,45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 545 −3,78 282 −6,02
2025-08-14 13F Altrinsic Global Advisors Llc 97 497 −0,46 11 090 3,55
2025-08-13 13F Pictet Asset Management Holding SA 135 432 −1,42 15 405 2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 50 123 −1,69 5 701 2,26
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 8 377 −2,10 953 1,82
2025-08-01 13F Chilton Capital Management Llc 235 −59,20 27 −58,06
2025-08-11 13F Empowered Funds, LLC 18 050 −31,51 2 053 −28,74
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 72 802 −52,94 8 281 −51,05
2025-07-23 13F Klp Kapitalforvaltning As 83 656 −26,65 9 516 −23,71
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6 554 −11,49 713 −16,51
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
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 1 129 −6,69 128 −3,03
2025-08-14 13F Lebenthal Global Advisors, LLC 3 364 −2,83 383 1,06
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 2 500 −28,57 284 −25,65
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 2 267 −18,57 258 −15,46
2025-07-16 13F Hartford Investment Management Co 13 609 −3,90 1 548 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 185 −1,66 1 572 −3,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 204 547 −19,89 23 267 −16,67
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 288 −6,47 715 −2,72
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 47 101 −7,50 5 358 −3,77
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10 291 −41,59 1 120 −54,93
2025-08-13 13F Parkworth Wealth Management, Inc. 4 −20,00 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 368 −8,68 42 −16,00
2025-07-28 NP VSTIX - Stock Index Fund 29 955 −1,54 3 319 −3,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 735 −0,68 84 3,75
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Leisure Capital Management 3 603 −6,59 410 −2,85
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 756 −15,62 83 −23,36
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-05 13F Burney Co/ 4 305 −16,81 490 −13,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 286 −9,78 33 −5,88
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 9 696 −1,29 1 103 2,61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 527 −82,32 386 −83,84
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 445 −84,10 51 −85,34
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 873 −26,95 4 536 −24,01
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 967 746 −29,21 223 831 −26,36
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 760 −5,47 86 −1,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 468 −492,53 622 −508,55
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 7 382 −8,89 840 −5,20
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
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 556 −7,49 62 −10,29
2025-07-29 NP VMIAX - Vanguard Materials 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 655 425 −3,94 72 621 −5,99
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 48 252 −0,27 5 489 3,74
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2 405 −3,65 274 0,37
Other Listings
MX:PPG
IT:1PPG 95,70 €
US:PPG 111,83 US$
DE:PPQ 94,30 €
GB:0KEI 111,08 US$
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