AT:YUM / Yum! Brands, Inc. - Institutionellt ägande - Säljare

Yum! Brands, Inc.
AT ˙ WBAG ˙ US9884981013
130,40 € ↑1,85 (1,44%)
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
(%)
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 84 898 −3,28 12 580 −8,93
2025-08-01 13F Logan Capital Management Inc 5 −98,33 1 −100,00
2025-08-07 13F Davis R M Inc 2 397 −43,86 355 −47,09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 −20,00 3 0,00
2025-08-13 13F Mackenzie Financial Corp 191 377 −21,14 28 358 −25,74
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 39 895 −11,60 6 −28,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-13 13F Green Harvest Asset Management LLC 1 797 −3,23 266 −8,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 927 −0,10 1 619 −5,93
2025-07-08 13F Canandaigua National Bank & Trust Co 7 737 −4,75 1 146 −10,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 104 162 −5,87 15 435 −11,37
2025-08-08 13F Itau Unibanco Holding S.A. 220 −12,70 33
2025-08-14 13F Frisch Financial Group, Inc. 1 745 −1,69 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-14 13F Fort Point Capital Partners LLC 1 923 −7,46 285 −12,88
2025-08-01 13F Motco 80 −75,00 12 −78,00
2025-07-23 13F Shell Asset Management Co 4 660 −0,62 1
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 −31,37 5 −16,67
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2 935 −16,48 435 −21,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 458 −97,82 68 −97,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 348 −11,00 50 −18,03
2025-08-05 13F Bank of New York Mellon Corp 2 136 633 −6,80 316 606 −12,24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-18 13F Dogwood Wealth Management LLC 36 −2,70 5 0,00
2025-08-19 13F National Asset Management, Inc. 1 717 −27,98 254 −20,38
2025-08-11 13F United Capital Financial Advisers, Llc 9 561 −14,15 1 417 −19,18
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 75 100 −2,77 11 128 −8,44
2025-07-22 13F Valley National Advisers Inc 1 019 −5,03 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 13 141 −2,16 1 947 −7,86
2025-07-24 13F Eastern Bank 8 323 −0,02 1 233 −5,88
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 441 695 −18,43 63 578 −24,91
2025-08-12 13F Public Sector Pension Investment Board 20 937 −44,78 3 102 −48,01
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 −97,31 1 −96,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 603 −6,20 231 −13,86
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10 551 −10,56 1 519 −17,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 169 −3,72 2 100 −9,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 662 −6,48 1 135 −11,95
2025-07-28 13F Sagespring Wealth Partners, Llc 3 999 −4,58 593 −10,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 611 −3,76 5 870 −9,37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 403 −70,58 60 −65,50
2025-07-22 13F DAVENPORT & Co LLC 20 439 −0,37 3 029 −6,20
2025-07-30 NP DRIPX - MP63 Fund 11 557 −0,53 1 664 −8,43
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 936 −6,74 710 −14,15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 −6,25 7 0,00
2025-08-01 13F Lipe & Dalton 28 002 −4,53 4 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 669 −0,62 544 −6,38
2025-07-14 13F Farmers Trust Co 4 708 −21,49 698 −26,09
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 128 −0,76 464 −6,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 −59,09 0
2025-08-12 13F Bahl & Gaynor Inc 1 575 −0,63 233 −6,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 118 −62,30 17 −65,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 273 −33,25 40 −37,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F Chilton Capital Management Llc 150 −11,76 22 −15,38
2025-08-11 13F CFS Investment Advisory Services, LLC 2 464 −0,56 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 2 842 −0,04 421 −5,82
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 3 409 334 −38,95 505 212 −42,51
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 900 −0,43 578 −6,33
2025-07-24 13F Blair William & Co/il 35 148 −0,08 5 208 −5,91
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 17 491 −13,66 2 518 −20,52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 321 −5,64 196 −11,36
2025-07-23 13F Louisiana State Employees Retirement System 14 700 −2,00 2 178 −7,71
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 10 096 −6,47 1 496 −11,96
2025-08-12 13F Bokf, Na 11 985 −2,48 1 776 −8,17
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 25 232 −0,18 3 796 15,07
2025-07-10 13F Moody National Bank Trust Division 8 103 −2,20 1 201 −7,90
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 856 −28,31 123 −33,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 217 −5,65 33 6,67
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69 299 −0,83 10 425 14,32
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 110 400 −23,28 16 384 −26,90
2025-08-18 13F Wolverine Trading, Llc Put 44 000 −47,74 6 530 −50,21
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 5 663 −77,04 840 −78,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 280 −3,47 190 −9,13
2025-07-29 NP SFY - SoFi Select 500 ETF 1 685 −7,32 243 −14,79
2025-07-18 13F SOA Wealth Advisors, LLC. 1 114 −1,85 165 −7,30
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
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 132 608 −0,80 19 950 14,36
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2 510 −4,05 372 −9,49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 85 228 −5,62 12 629 −11,12
2025-08-13 13F Guggenheim Capital Llc 14 433 −50,39 2 139 −53,30
2025-08-13 13F Sepio Capital, LP 8 693 −4,78 1 288 −10,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 233 −2,11 2 109 −7,82
2025-07-16 13F Hartford Investment Management Co 16 761 −1,00 2 484 −6,79
2025-07-30 NP KRMA - Global X Conscious Companies 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 20 665 −19,17 2 975 −25,59
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 59 001 −25,20 8 493 −31,14
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 354 233 −12,09 52 490 −17,22
2025-08-06 13F Metis Global Partners, LLC 14 642 −9,46 2 170 −14,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 605 −62,69 238 −53,44
2025-08-07 13F Hughes Financial Services, LLC 1 281 −0,08 181 −10,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 336 −2,92 2 569 −8,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 71 209 −6,49 10 552 −11,95
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8 345 −12,35 1 237 −17,49
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 1 289 100 −13,32 190 896 −18,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 395 −64,06 59 −56,93
2025-08-13 13F Keystone Financial Group 1 912 −0,26 283 −5,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 103 −16,94 15 −26,32
2025-07-31 13F/A Interchange Capital Partners, LLC 7 571 −0,01 1 122 −5,88
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 081 −0,12 132 614 12,41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 823 −13,55 602 1,35
2025-07-28 13F Harbour Investments, Inc. 2 302 −27,61 341 −31,80
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 363 −6,83 807 7,32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 107 401 −2,80 15 459 −10,53
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 591 −6,60 2 532 −14,02
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 332 159 −0,09 49 219 −5,92
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 24 −4,00 4 0,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 97 666 −4,68 14 472 −10,24
2025-08-01 13F Winebrenner Capital Management Llc 0 −100,00 0
2025-08-13 13F Natixis 24 879 −15,36 3 687 −19,64
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10 750 −17,42 1 617 −4,77
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 862 −10,78 55 943 2,85
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 365 −1,88 53 −10,34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 699 −21,28 105 −8,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 85 091 −16,93 13 390 −2,56
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3 164 −14,49 469 −19,59
2025-07-22 13F Appleton Partners Inc/ma 3 895 −5,35 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 311 −38,01 787 −41,69
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-05 13F Hills Bank & Trust Co 2 485 −3,57 368 −9,14
2025-07-21 13F Quent Capital, LLC 2 029 −0,15 301 −5,96
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 294 667 −23,31 43 664 −27,79
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 11 450 −3,71 1 697 −9,35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 758 −2,51 1 001 −8,17
2025-07-16 13F Beaumont Financial Advisors, LLC 1 417 −9,05 210 −14,69
2025-08-08 13F Pnc Financial Services Group, Inc. 252 696 −1,27 37 444 −7,02
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 838 −2,54 696 −10,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 910 −90,76 438 −89,37
2025-08-05 13F Hunter Associates Investment Management Llc 2 040 −2,86 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 313 −8,75 47 6,82
2025-08-07 13F Kestra Private Wealth Services, Llc 7 941 −7,37 1 177 −12,82
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 −13,64 66 −1,52
2025-07-28 NP SSO - ProShares Ultra S&P500 25 169 −0,82 3 623 −8,72
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 275 −97,79 337 −97,91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 701 416 −4,33 103 936 −9,91
2025-07-22 13F Clarius Group, LLC 1 685 −7,26 250 −12,63
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 119 −24,68 17 −29,17
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 553 −2,43 1 267 −8,12
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 802 −1,01 722 14,06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 961 −0,85 2 217 −6,66
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71 934 −3,32 10 822 11,45
2025-08-04 13F AdvisorShares Investments LLC 3 988 −11,85 591 −17,83
2025-08-14 13F California State Teachers Retirement System 462 712 −0,81 68 565 −6,60
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 287 −8,21 932 −13,56
2025-08-06 13F Penserra Capital Management LLC 24 −99,61 0
2025-07-21 13F Stock Yards Bank & Trust Co 25 026 −2,63 3 708 −8,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 473 −2,29 6 886 −7,99
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 068 −3,44 1 788 −9,05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 556 −9,74 84 3,75
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0 −100,00
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 2 154 −15,89 310 −22,50
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 854 −2,51 14 805 −10,26
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 63 −25,00 9 −10,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 700 −10,00 −389 −17,27
2025-04-23 13F Horizon Bancorp Inc /in/ 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 5 914 −0,94 876 −6,71
2025-08-14 13F CoreCap Advisors, LLC 1 393 −0,14 207 −5,94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 376 −7,84 54 −14,29
2025-08-04 13F Spire Wealth Management 2 893 −43,21 429 −46,57
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60 000 −6,10 8 891 −11,59
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 67 −18,29
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 953 −1,62 595 13,36
2025-08-28 NP IWP - iShares Russell Mid-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 608 528 −4,71 90 172 −10,27
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 2 419 −53,37 364 −47,31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9 352 −8,48 1 386 −13,81
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 867 −0,09 1 314 −5,95
2025-08-14 13F Beddow Capital Management Inc 0 −100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 262 −5,72 63 015 −11,22
2025-08-07 13F Rossmore Private Capital 2 579 −0,04 382 −5,68
2025-08-11 13F Covestor Ltd 532 −44,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3 967 −2,27 571 −9,94
2025-05-15 13F Soroban Capital Partners LP 0 −100,00 0
2025-04-21 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F UBS Group AG Call 35 000 −41,76 5 186 −45,16
2025-08-14 13F UBS Group AG Put 44 000 −57,32 6 520 −59,82
2025-08-14 13F Peak6 Llc Call 47 600 −87,96 7 053 −88,66
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 513 −2,21 1 410 −7,91
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 456 −5,27 1 960 11,11
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-04-21 13F Shelton Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 489 −93,70 369 −91,24
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 −2,35 289 −8,28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 913 −11,07 876 −16,25
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 70 529 −0,20 10 451 −6,03
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 3 947 −13,58 568 −3,73
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 366 −72,05 916 −68,75
2025-08-22 NP PEPS - Parametric Equity Plus ETF 391 −5,56 58 −12,31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 955 −5,98 445 8,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 828 −35,64 567 −39,36
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-11 13F Congress Park Capital LLC 3 800 −11,34 563 −16,47
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 167 450 −1,72 24 813 −7,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 281 −94,86 42 −93,49
2025-07-22 13F Old National Bancorp /in/ 2 907 −3,61 431 −9,28
2025-08-14 13F Hrt Financial Lp 8 136 −86,82 1 −88,89
2025-08-14 13F Goldman Sachs Group Inc Put 30 000 −29,08 4 445 −33,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 66 666 −7,98 9 879 3,95
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 539 −9,03 365 −16,28
2025-06-30 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 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 12 201 −0,78 1 808 −6,57
2025-08-14 13F Goldman Sachs Group Inc 1 143 158 −22,60 169 393 −27,11
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43 822 −17,90 6 494 −22,68
2025-07-28 13F BRYN MAWR TRUST Co 9 185 −0,96 1 361 −6,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 783 −30,75 1 321 −20,18
2025-07-25 13F Yousif Capital Management, Llc 32 400 −4,36 4 801 −9,94
2025-07-28 13F Axxcess Wealth Management, Llc 4 832 −21,52 716 −26,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 −36,76 6 −40,00
2025-08-08 13F Candriam Luxembourg S.C.A. 17 111 −10,29 2 536 −15,53
2025-08-01 13F Bessemer Group Inc 20 811 −24,75 3 −25,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 309 −4,39 8 170 10,23
2025-08-15 13F/A Rakuten Securities, Inc. 7 −92,71 1 −93,33
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 843 −0,32 1 180 14,91
2025-08-27 13F/A Squarepoint Ops LLC Put 11 900 −53,15 1 763 −55,88
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 7 475 −0,23 1 108 −6,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 2 309 −35,05 342 −38,82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30 609 −6,91 4 536 −12,35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 457 −4,19 68 −10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30 032 −7,17 4 450 −12,57
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 63 992 −17,70 9 627 −5,13
2025-08-13 13F Russell Investments Group, Ltd. 420 152 −2,01 62 263 −7,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 7 138 −28,36 1 058 −32,55
2025-08-06 13F ETF Store, Inc. 1 686 −2,15 250 −8,12
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 16 370 −53,63 2 426 −56,35
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 27 764 −0,55 4 114 −6,35
2025-08-04 13F L.m. Kohn & Company 2 100 −4,85 311 −10,37
2025-08-06 13F Ing Groep Nv 23 292 −85,71 3 451 −86,55
2025-08-12 13F MAI Capital Management 20 329 −0,94 3 012 −6,72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25 419 −7,83 3 767 −13,21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 456 −1,72 68 −8,22
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 258 500 −10,52 37 208 −17,63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 544 −2,09 222 −9,76
2025-08-13 13F California Public Employees Retirement System 913 169 −15,41 135 313 −20,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 162 −10,00 24 4,35
2025-07-10 13F Baader Bank INC Put 80 000 −55,56 8 630 −64,36
2025-07-23 13F Vontobel Holding Ltd. 10 624 −0,51 1 574 −6,31
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 972 −51,83 3 757 −44,48
2025-05-12 13F Ccm Investment Group, Llc 14 189 −2,49 2 210 13,80
2025-08-14 13F Man Group plc 265 738 −3,81 39 377 −9,42
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 3 126 −1,39 463 −7,03
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 875 −0,04 23 012 −7,99
2025-07-30 13F Evermay Wealth Management Llc 9 013 −0,39 1 336 −6,18
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 565 −17,53 837 −4,89
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 33 500 −51,52 4 964 −54,35
2025-08-14 13F Millennium Management Llc 136 555 −86,24 20 235 −87,04
2025-07-25 13F Alta Advisers Ltd 0 −100,00 0 −100,00
2025-07-08 13F Atlas Brown,Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 369 −29,17 0
2025-08-12 13F RD Lewis Holdings, Inc. 4 926 −1,95 702 −6,28
2025-08-14 13F Aureus Asset Management, LLC 2 836 −4,38 420 −9,87
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 1 703 966 −1,03 252 494 −6,80
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 717 −6,40 106 −11,67
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 40 429 −37,44 6 362 −26,63
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 411 529 −4,15 60 980 −9,74
2025-08-04 13F Creekmur Asset Management LLC 300 −12,79 44 −18,52
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0 −100,00
2025-08-01 13F AustralianSuper Pty Ltd 1 846 −66,16 274 −68,18
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 203 500 −7,63 30 155 −13,02
2025-08-13 13F Walleye Trading LLC Call 44 200 −53,91 6 550 −56,60
2025-08-14 13F Ameriprise Financial Inc 265 537 −24,91 39 352 −29,30
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 249 −0,62 352 11,78
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 29 800 −62,23 4 416 −64,44
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 108 −0,21 757 −6,09
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 16 472 −4,51 2 478 10,08
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 400 −57,72 1 541 −60,19
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 3 380 469 −0,02 500 918 −5,86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 354 −0,48 2 066 −8,38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −22,22 2 0,00
2025-08-13 13F New York State Common Retirement Fund 217 900 −0,25 32 −5,88
2025-08-05 13F Simplex Trading, Llc Put 20 700 −85,12 3 −85,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 924 −1,62 4 582 −7,36
2025-08-05 13F Simplex Trading, Llc Call 24 300 −33,61 4 −40,00
2025-08-13 13F Northwest & Ethical Investments L.P. 59 982 −20,97 8 888 −25,58
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 500 −35,29 815 −39,12
2025-08-13 13F Capital Group Private Client Services, Inc. 169 625 −1,87 25 135 −7,59
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 877 −3,84 130 −9,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 62 −67,02 8 −66,67
2025-07-25 13F We Are One Seven, LLC 8 946 −13,41 1 326 −18,46
2025-08-14 13F Synovus Financial Corp 15 537 −11,23 2 302 −16,41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 963 −14,48 143 −19,77
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3 640 −10,06 539 −15,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 273 −97,36 41 −96,65
2025-07-17 13F Independence Bank of Kentucky 5 279 −0,47 782 −6,24
2025-08-08 13F SG Americas Securities, LLC 7 652 −31,82 1 0,00
2025-08-06 13F Eukles Asset Management 20 301 −0,59 3 008 −6,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 123 −5,60 771 8,76
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 15 421 −2,26 2 285 −7,94
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 182 679 −8,90 27 069 −14,21
2025-08-13 13F Schroder Investment Management Group 126 638 −0,46 18 765 −5,30
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 402 −3,77 208 −9,61
2025-07-02 13F Jacobs & Co/ca 56 726 −1,22 8 −11,11
2025-07-11 13F Grove Bank & Trust 1 683 −4,43 249 −10,11
2025-07-30 13F Whittier Trust Co 4 889 −4,94 724 −10,51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 202 −9,42 30 3,45
2025-08-14 13F Wetherby Asset Management Inc 7 331 −2,01 1 086 8,28
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29 935 −5,00 4 436 −10,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 7 900 −73,31 1 171 −74,88
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 610 −9,60 232 −16,91
2025-08-06 13F First Horizon Advisors, Inc. 2 713 −0,80 402 −6,51
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 −64,00 249 −66,08
2025-08-13 13F Oxler Private Wealth LLC 2 169 −8,64 321 −13,94
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 299 −16,57 136 945 −3,82
2025-07-25 13F Kinneret Advisory, LLC 2 513 −0,12 372 −5,82
2025-08-05 13F Claro Advisors LLC 9 393 −3,01 1 392 −8,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 657 −8,88 97 −14,16
2025-08-06 13F Moors & Cabot, Inc. 9 410 −2,73 1 394 −8,41
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-22 13F Willner & Heller, Llc 2 129 −10,05 315 −15,32
2025-07-16 13F State of Alaska, Department of Revenue 39 530 −3,49 6 −16,67
2025-08-20 13F Kentucky Retirement Systems 18 054 −6,15 2 675 −11,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 408 −32,67 64 −20,99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 079 −5,26 456 −10,76
2025-08-13 13F Stablepoint Partners, LLC 4 195 −0,19 622 −6,05
2025-07-10 13F Baker Tilly Financial, Llc 3 360 −2,47 498 −8,30
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0 −100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 377 −7,46 204 −12,82
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-14 13F Heritage Wealth Management, Inc. 2 280 −12,31 338 −17,60
2025-07-28 13F Morris Financial Concepts, Inc. 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 1 209 −9,03 179 −14,35
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 97 −14,91 15 0,00
2025-07-28 13F Bayforest Capital Ltd 613 −53,67 91 −56,73
2025-08-14 13F Voloridge Investment Management, Llc 23 550 −85,09 3 490 −85,96
2025-04-23 13F St. Johns Investment Management Company, LLC 0 −100,00 0 −100,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29 988 −0,58 4 511 14,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 149 527 −8,20 323 375 5,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 658 −3,54 987 −9,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 200 −0,10 3 141 −5,93
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 194 −0,51 26 −13,33
2025-07-17 13F Greenleaf Trust 10 077 −5,62 1 493 −11,13
2025-07-14 13F Mechanics Bank Trust Department 12 282 −10,59 1 820 −15,83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 220 −23,18 320 −29,27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 954 −0,08 9 032 −5,91
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 691 −59,67 547 −62,08
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 67 −18,29
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 28 643 −1,99 4 244 −7,70
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 17 282 −32,37 2 600 −27,64
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 147 557 −5,83 22 134 −10,24
2025-08-05 13F GPS Wealth Strategies Group, LLC 873 −5,31 129 −11,03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 490 −10,72 826 2,87
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F Bridgewater Advisors Inc. 2 076 −16,93 292 −20,87
2025-07-14 13F Park Avenue Securities Llc 7 678 −0,84 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 737 −2,40 1 739 −8,09
2025-08-15 13F Kestra Advisory Services, LLC 24 131 −19,47 3 576 −24,18
2025-07-28 13F Generali Asset Management SPA SGR 26 719 −8,88 3 959 −14,20
2025-08-14 13F Infusive Asset Management Inc. 0 −100,00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16 252 −5,67 2 445 8,72
2025-08-08 13F Sustainable Growth Advisers, LP 2 630 770 −25,56 389 827 −29,91
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 746 −14,72 2 266 −21,51
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 931 −27,83 140 −16,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 774 −1,70 5 153 −7,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 100 −82,10 645 −79,01
2025-08-14 13F State Of Wisconsin Investment Board 148 367 −4,75 21 985 −10,31
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 110 −2,46 164 −8,38
2025-07-23 13F Nbt Bank N A /ny 3 082 −9,54 457 −14,93
2025-08-14 13F Jane Street Group, Llc 19 254 −84,73 2 853 −85,62
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32 570 −25,67 4 826 −30,01
2025-04-02 13F Marcum Wealth, LLC 2 362 −1,42 372 15,58
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 24 344 −20,18 3 607 −24,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 262 −7,64 2 706 −13,02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 652 −0,68 2 171 −6,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 389 821 −31,03 57 764 −35,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 166 −8,62 1 803 −13,94
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 8 781 −34,68 1 301 −38,49
2025-08-11 13F Raiffeisen Bank International AG 4 166 −3,70 613 −8,92
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 63 400 −2,91 9 395 −8,57
2025-08-12 13F Osborne Partners Capital Management, Llc 17 900 −3,14 2 652 −8,80
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 6 814 −13,90 1 010 −18,96
2025-08-26 NP Profunds - Profund Vp Large-cap Value 98 −29,50 15 −33,33
2025-07-31 13F GLOBALT Investments LLC / GA 5 846 −7,13 866 −12,53
2025-08-11 13F Arrow Financial Corp 9 449 −0,53 1 400 −6,29
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15 725 −2,01 2 330 −7,72
2025-07-16 13F American National Bank 11 209 −0,20 1 661 −6,06
2025-08-14 13F Investment House Llc 16 610 −3,67 2 461 −9,29
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 308 194 −6,65 44 361 −14,07
2025-08-14 13F Alliancebernstein L.p. 944 346 −10,35 139 933 −15,58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 871 −18,98 137 −4,86
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 879 −74,15 427 −75,68
2025-07-10 13F Burns J W & Co Inc/ny 18 900 −4,72 2 801 −10,29
2025-07-16 13F Augustine Asset Management Inc 3 205 −1,11 475 −7,06
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 1 358 −8,86 201 −14,10
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 23 480 −3,85 3 479 −9,45
2025-08-12 13F Coldstream Capital Management Inc 8 759 −0,79 1 298 −6,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −34 −5
2025-08-05 13F State Of Michigan Retirement System 75 614 −0,13 11 204 −5,96
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 9 348 −2,05 1 346 −9,85
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Spinnaker Investment Group, LLC 1 579 −1,86 234 −7,91
2025-08-07 13F Los Angeles Capital Management Llc 100 826 −4,27 14 940 −9,85
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 14 336 −0,55 2 124 −6,35
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21 386 −5,39 3 217 9,09
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 200 −46,55 11 143 −40,97
2025-08-04 13F Hutchinson Capital Management/ca 1 374 −30,43 204 −34,52
2025-05-14 13F Caitlin John, LLC 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 68 637 −0,97 10 326 14,15
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 140 −75,86 21 −78,02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16 849 −67,49 2 425 −70,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 916 −5,86 136 −11,76
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −2,90 971 −8,58
2025-07-21 13F/A Abacus Planning Group, Inc. 1 626 −0,18 241 −6,25
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 430 −30,76 65 −20,99
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 82 360 −3,71 12 204 −9,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 912 −35,27 728 −39,11
2025-08-15 13F Howland Capital Management Llc 4 340 −7,97 643 −13,34
2025-08-11 13F Citigroup Inc Put 82 200 −21,41 12 180 −26,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 664 −4,11 691 −9,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 973 −0,80 737 −6,60
2025-07-10 13F YHB Investment Advisors, Inc. 35 380 −0,79 5 243 −6,58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 600 −5,26 533 −10,72
2025-08-11 13F Qsemble Capital Management, LP 13 036 −70,16 1 932 −71,91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 26 266 −3,09 3 892 −8,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28 733 −1,57 4 258 −7,32
2025-08-14 13F Verition Fund Management LLC 51 744 −21,64 7 667 −26,21
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 607 581 −7,32 91 404 6,85
2025-07-30 13F Gulf International Bank (UK) Ltd 13 993 −13,61 2 0,00
2025-08-07 13F Legacy Financial Advisors, Inc. 3 967 −4,71 588 −10,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 425 −28,11 508 −32,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −32 −5
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 374 −33,54 1 241 −37,44
2025-08-13 13F Baird Financial Group, Inc. 124 156 −5,52 18 397 −11,04
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 893 300 −0,11 428 729 −5,94
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 30 236 −2,53 4 480 −8,22
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 905 −8,89 579 −14,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 214 −2,08 2 254 −7,77
2025-08-12 13F Gladstone Institutional Advisory LLC 2 698 −5,63 400 −11,14
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 6 751 −1,26 1 016 13,79
2025-08-05 13F Arrowroot Family Office, LLC 1 512 −31,92 224 −24,58
2025-07-24 13F Louisbourg Investments Inc. 158 −18,56 23 −23,33
2025-08-13 13F Capital Research Global Investors 999 175 −7,09 148 058 −12,51
2025-08-13 13F Pictet Asset Management Holding SA 173 491 −15,74 25 708 −20,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 40 −89,74 593 −90,35
2025-07-09 13F Tounjian Advisory Partners, Llc 17 588 −2,21 2 767 −2,23
2025-07-31 13F Quest Partners LLC 6 320 −38,27 936 −41,90
2025-08-07 13F CENTRAL TRUST Co 15 383 −0,34 2 279 −6,14
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6 782 −6,16 1 005 −11,70
2025-08-14 13F Macquarie Group Ltd 42 551 −11,18 6 305 −16,37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 411 −1,58 1 355 −9,43
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-25 13F Asset Planning,Inc 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 22 345 −15,52 3 516 −0,90
2025-08-12 13F Manchester Capital Management LLC 153 −5,56 23 −12,00
2025-08-04 13F Heritage Investors Management Corp 117 893 −1,89 17 −5,56
2025-08-13 13F Cary Street Partners Financial Llc 4 254 −4,94 630 −10,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 585 −5,03 87 −10,42
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 2 118 196 −5,49 313 874 −11,00
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0 −100,00
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 1 069 992 −8,82 160 970 5,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 234 −49,33 479 −33,84
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 2 651 −1,41 393 −7,33
2025-08-12 13F Marsico Capital Management Llc 47 756 −2,36 7 076 −8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14 250 −5,32 2 112 −10,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 463 −70,88 69 −69,09
2025-08-13 13F American Money Management, LLC 3 245 −0,25 481 −6,07
2025-08-08 13F Cetera Investment Advisers 51 336 −1,47 7 607 −7,22
2025-08-19 13F/A Pitcairn Co 6 500 −12,47 963 −17,55
2025-04-17 13F Sfm, Llc 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 1 649 −3,90 244 −9,63
2025-07-15 13F Cigna Investments Inc /new 2 751 −3,44 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34 706 −0,29 5 143 −6,12
2025-08-05 13F Freestone Capital Holdings, LLC 1 539 −6,04 228 −11,28
2025-07-24 NP FDLSX - Leisure 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 133 000 −20,45 19 144 −26,78
2025-07-09 13F Emprise Bank 2 911 −5,06 431 −10,58
2025-07-30 13F Rehmann Capital Advisory Group 7 325 −0,20 1 086 −6,06
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 127 −26,20 306 −17,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 626 −2,93 2 908 −8,58
2025-08-15 13F Tower Research Capital LLC (TRC) 7 735 −55,68 1 146 −58,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 174 514 −2,88 25 859 −8,54
2025-07-18 13F Truist Financial Corp 94 885 −1,23 14 060 −6,99
2025-07-25 13F Verdence Capital Advisors LLC 1 994 −0,20 295 −6,05
2025-07-17 13F Sound Income Strategies, LLC 1 982 −3,22 294 −9,01
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 15 731 −15,33 2 264 −22,07
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 9 498 −3,15 1 429 11,65
2025-04-10 13F Columbia Asset Management 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 2 007 −91,12 297 −91,65
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 647 −16,61 1 429 −21,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 409 −3,54 505 −9,17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 −44,90 8 −46,67
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3 556 −11,70 527 −16,90
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 485 985 −10,79 69 953 −17,89
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 591 −8,66 88 −13,86
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 82 576 −2,41 12 236 −8,10
2025-08-06 13F Garrison Point Advisors, Llc 4 820 −3,41 714 −9,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 646 −9,01 96 −14,41
2025-06-26 NP USAAX - Growth Fund Shares 78 462 −6,84 11 804 7,39
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-04-16 13F Tobam 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16 300 −6,86 2 415 −12,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 090 −2,18 902 −7,87
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20 800 −13,69 3 082 −18,72
2025-07-30 13F Wbh Advisory Inc 13 970 −3,41 2 070 −9,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 349 −94,23 53 −92,64
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10 250 −9,53 1 519 −14,81
2025-08-14 13F Voya Investment Management Llc 108 627 −4,74 16 096 −10,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 51 400 −5,51 7 616 −11,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 473 −6,21 1 275 8,15
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 889 −70,16 873 −71,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 815 −4,15 423 10,44
2025-08-18 13F/A National Bank Of Canada /fi/ 200 484 −8,05 29 707 −13,42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 −4,80 32 −11,11
2025-08-14 13F Two Sigma Investments, Lp 26 609 −96,14 3 943 −96,37
2025-07-09 13F Sandy Cove Advisors, LLC 2 000 −0,30 296 −6,03
2025-08-08 13F Principal Financial Group Inc 340 777 −3,49 50 496 −9,12
2025-08-14 13F Integrated Wealth Concepts LLC 6 389 −9,48 947 −14,77
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 8 950 −30,70 1 326 −34,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 323 −2,72 344 −8,27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 35 409 −1,97 5 247 −7,69
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 14 395 −2,63 2 133 −8,30
2025-07-22 13F Checchi Capital Advisers, LLC 3 966 −5,46 588 −11,06
2025-07-29 13F Stratos Wealth Advisors, LLC 26 167 −3,14 3 877 −8,80
2025-08-08 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 12 197 −2,05 1 807 −7,76
2025-07-31 13F Lountzis Asset Management, Llc 4 659 −12,69 690 −12,44
2025-08-13 13F Summit Financial, LLC 2 662 −1,41 395 −7,08
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 287 −44,04 1 673 −47,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 8 728 −21,14 1 293 −25,73
2025-03-27 NP PWS - Pacer WealthShield ETF 194 −30,22 25 −28,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 703 −18,66 78 640 −23,41
2025-08-08 13F Bailard, Inc. 1 757 −0,51 260 −6,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 703 −4,34 549 −10,02
2025-08-14 13F Hancock Whitney Corp 1 735 −3,13 257 −8,54
2025-08-05 13F Mission Wealth Management, Lp 1 573 −0,76 233 −6,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 045 −10,76 157 3,29
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 3 727 −5,24 562 −1,40
2025-08-12 13F Windward Capital Management Co /ca 2 023 −0,74 300 −6,56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 900 −0,18 13 321 −6,00
2025-08-14 13F Utah Retirement Systems 46 177 −1,00 6 843 −6,77
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 3 607 −11,85 534 −16,95
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 12 857 −2,83 1 905 −8,50
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0 −100,00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 2 755 −4,74 397 −12,39
2025-08-14 13F Spears Abacus Advisors LLC 4 568 −0,07 677 −5,98
2025-08-13 13F Arizona State Retirement System 81 417 −0,59 12 064 −6,39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 023 −6,30 1 930 −11,80
2025-08-14 13F Peapack Gladstone Financial Corp 2 092 −1,88 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23 280 −2,74 3 450 −8,42
2025-07-21 13F First National Bank & Trust Co Of Newtown 7 060 −1,67 1 046 −7,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 −100,00 0 −100,00
2025-07-24 13F PDS Planning, Inc 1 864 −2,82 276 −8,31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 546 −95,69 82 −95,04
2025-08-12 13F Southeast Asset Advisors Inc. 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 374 −87,70 204 −82,91
2025-08-08 13F Meridian Wealth Management, LLC 6 683 −0,40 990 −6,16
2025-08-13 13F Natixis Advisors, L.p. 411 230 −3,49 61 −10,45
2025-07-28 13F Td Asset Management Inc 1 752 761 −10,31 259 724 −15,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 917 −13,38 284 −18,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 814 −2,14 3 284 −9,93
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-14 13F Credit Agricole S A 65 009 −28,33 10 230 −15,94
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 282 −8,44 42 −14,58
2025-08-14 13F Sei Investments Co 125 790 −13,64 18 639 −18,67
2025-08-12 13F CIBC Private Wealth Group, LLC 93 325 −8,31 13 829 −3,91
2025-08-14 13F Bank Of America Corp /de/ Call 16 600 −48,92 2 460 −51,92
2025-08-06 13F SOUTH STATE Corp 34 144 −0,29 5 059 −6,11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 664 −8,58 2 507 5,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 82 439 −18,68 11 866 −25,14
2025-08-14 13F Bank Of America Corp /de/ Put 17 600 −34,08 2 608 −37,94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 745 −0,51 407 −6,45
2025-08-13 13F Capital International Ltd /ca/ 56 939 −12,22 8 437 −17,33
2025-07-21 13F 111 Capital 6 410 −13,91 950 −18,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 921 −22,02 40 441 −26,57
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 3 292 897 −3,02 487 941 −8,68
2025-08-14 13F Polymer Capital Management (US) LLC 3 364 −11,68 498 −16,86
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 2 400 −23,42 356 −27,99
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 397 −2,22 57 −9,52
2025-08-13 13F Capital International Sarl 76 740 −9,74 11 371 −15,01
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 435 −5,03 213 −10,55
2025-08-12 13F Rhumbline Advisers 569 966 −1,99 84 457 −7,71
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 −0,75 62 10,91
2025-08-12 13F Jpmorgan Chase & Co 18 818 997 −6,61 2 788 609 −12,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 226 815 −62,84 33 609 −65,01
2025-07-17 13F Venture Visionary Partners LLC 3 996 −3,17 592 −8,78
2025-08-14 13F Vident Advisory, LLC 9 100 −48,22 1 348 −51,25
2025-08-01 13F Transcend Wealth Collective, Llc 3 899 −2,86 578 −8,56
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 691 −41,09 104 −32,68
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 65 −31,58 9 −35,71
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 41 156 −5,31 6 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −21 −3
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 543 618 −14,64 1 435 742 −1,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 624 −3,49 389 −9,13
2025-07-08 13F Rise Advisors, LLC 448 −4,27 66 −9,59
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 678 −18,23 252 −5,62
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21 000 −3,36 3 112 −9,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 379 −96,16 353 −94,66
2025-07-28 NP UCC - ProShares Ultra Consumer Services 737 −35,58 106 −40,45
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 324 −6,50 196 −11,71
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 31 722 −0,02 4 701 −5,85
2025-08-13 13F Hsbc Holdings Plc Call 4 700 −28,79 692 −32,98
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 89 475 −3,97 13 461 10,70
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 246 −0,40 36 −5,26
2025-08-07 13F Atala Financial Inc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 051 −3,02 452 −8,50
2025-08-13 13F Northern Trust Corp 3 172 625 −4,63 470 120 −10,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 497 −6,40 74 −12,05
2025-08-11 13F Aptus Capital Advisors, LLC 3 223 −5,37 478 −10,84
2025-08-14 13F Susquehanna International Group, Llp Put 309 700 −11,74 45 891 −16,89
2025-07-29 13F Mutual Of America Capital Management Llc 31 874 −1,85 4 723 −7,57
2025-08-13 13F Blue Fin Capital, Inc. 1 416 −15,81 210 −7,11
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 709 −1,66 102 −8,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 215 −13,75 2 289 −0,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 900 102 −3,84 129 561 −11,48
2025-07-16 13F/A CX Institutional 2 780 −5,51 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 34 815 −10,17 5 238 3,56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 17 599 −16,02 2 648 −3,18
2025-08-13 13F Brown Advisory Inc 28 457 −1,04 4 217 −6,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 −99,07 4 −99,01
2025-08-08 13F Atlantic Trust, LLC 468 −0,85 69 −6,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 93 650 −1,93 13 877 −7,65
2025-08-08 13F Investment Partners, Ltd. 2 001 −38,09 297 −41,73
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 6 566 −5,24 973 −10,83
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 50 835 −17,64 7 648 −5,05
2025-07-15 13F SJS Investment Consulting Inc. 7 −99,84 1 −99,85
2025-08-05 13F Rockline Wealth Management, LLC 0 −100,00 0
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Choate Investment Advisors 8 904 −0,01 1 319 −5,85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 834 −88,63 1 309 −89,29
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 521 −3,70 75 −11,90
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1 054 −5,05 156 −10,34
2025-07-15 13F Ballentine Partners, LLC 9 312 −0,40 1 380 −6,25
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 114 576 −0,87 16 978 −6,65
2025-07-30 13F First Citizens Bank & Trust Co 4 099 −26,86 607 −31,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −39 769 −5 893
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 201 318 −0,51 29 831 −6,31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 13F Kelman-Lazarov, Inc. 7 723 −0,80 1 144 −6,61
2025-07-28 13F Twin Tree Management, LP Call 92 400 −39,33 13 692 −42,87
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 068 −2,18 325 14,84
2025-08-13 13F West Family Investments, Inc. 2 206 −0,05 327 −6,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 152 −5,53 615 −11,00
2025-07-25 13F Apollon Wealth Management, LLC 6 209 −23,56 920 −28,09
2025-08-12 13F Peachtree Investment Partners, LLC 1 959 −5,77 290 −11,31
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 446 −15,98 214 −20,74
2025-08-14 13F Silvercrest Asset Management Group Llc 19 744 −0,50 2 926 −6,31
2025-05-01 13F Schechter Investment Advisors, LLC 2 500 −10,78 393 4,80
2025-08-14 13F FIL Ltd 4 698 −62,71 696 −64,88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 193 944 −2,89 28 739 −8,55
2025-07-17 13F First County Bank /CT/ 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 1 641 −18,68 243 −23,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 698 −2,80 844 −8,46
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 510 −16,39 76 −21,05
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
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 21 936 −1,25 3 157 −9,10
2025-08-12 13F Vestor Capital, Llc 406 −18,80 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 640 −5,58 539 −11,06
2025-07-30 13F Gables Capital Management Inc. 2 218 −15,28 329 −20,19
2025-07-29 13F Private Trust Co Na 1 988 −45,14 295 −48,42
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 2 303 −36,20 341 −39,96
2025-07-10 13F NorthCrest Asset Manangement, LLC 115 492 −0,34 17 324 −5,00
2025-08-14 13F DoubleLine ETF Adviser LP 5 822 −8,76 863 −14,14
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 402 −2,50 208 −8,41
2025-08-13 13F Great Diamond Partners, LLC 1 507 −0,13 223 −5,91
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 9 274 −9,82 1 335 −17,04
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 359 −6,50 350 −11,87
2025-07-29 13F Activest Wealth Management 53 −15,87 8 −22,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 367 −3,17 54 −8,47
2025-08-13 13F Shelton Capital Management 22 744 −0,14 3 370 −5,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 510 −0,20 668 −6,05
2025-07-28 NP VCULX - Growth Fund 1 591 −14,19 229 −20,76
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 73 200 −0,14 9 553 −0,64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 013 −9,80 1 418 5,82
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 1 627 −80,24 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 159 −75,51 468 −76,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 530 −3,89 523 −9,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 790 827 −7,69 265 −13,11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 682 −1,74 694 −7,48
2025-08-12 13F Inceptionr Llc 6 176 −37,44 915 −41,08
2025-08-13 13F Lido Advisors, LLC 22 333 −10,21 3 309 −15,44
2025-07-28 NP VCGAX - Growth & Income Fund 6 241 −7,53 898 −14,88
2025-08-13 13F Ossiam 7 414 −65,45 1 099 −67,48
2025-08-07 13F Rathbone Brothers plc 3 695 −73,60 548 −75,16
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 310 −1,12 787 −6,98
2025-04-29 13F Hm Payson & Co 1 778 −4,05 280 12,50
2025-07-09 13F Dynamic Advisor Solutions LLC 3 464 −1,28 513 −7,07
2025-08-13 13F Bristol John W & Co Inc /ny/ 558 074 −0,20 82 695 −6,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 508 −0,75 372 −6,55
2025-08-07 13F Profund Advisors Llc 4 748 −8,00 704 −13,42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 −12,50 1 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 063 −1,67 2 456 −9,47
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 065 −4,01 602 −9,61
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 792 −6,82 117 −12,03
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 104 −9,74 1 069 3,99
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 714 −4,62 254 −6,30
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 9 314 −10,36 1 401 3,39
2025-08-08 13F Kingsview Wealth Management, LLC 11 182 −1,57 1 657 −7,27
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 9 671 −12,90 1 433 −17,97
2025-08-12 13F Armor Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Smith, Salley & Associates 6 013 −0,03 891 −5,81
2025-07-08 13F Arlington Trust Co LLC 908 −8,28 135 −13,55
2025-08-12 13F Advisors Asset Management, Inc. 23 816 −21,86 3 529 −26,42
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 673 −3,02 27 365 −8,68
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 3 800 −54,76 563 −57,38
2025-08-14 13F Janus Henderson Group Plc 36 649 −18,80 5 427 −22,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 282 −2,94 1 968 −8,59
2025-07-15 13F Public Employees Retirement System Of Ohio 86 542 −0,27 12 824 −6,09
2025-08-12 13F WealthTrak Capital Management LLC 186 −0,53 28 −6,90
2025-08-11 13F FineMark National Bank & Trust 1 517 −3,01 225 −8,94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 566 −0,62 369 −8,44
2025-08-08 13F KBC Group NV 62 602 −56,58 9 −59,09
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 2 279 −7,70 338 −13,14
2025-07-15 13F StoneCrest Wealth Management, Inc. 1 490 −0,67 221 −6,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 177 −98,19 27 −97,75
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-01 13F Biltmore Family Office, LLC 6 593 −5,26 977 −10,87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 881 −0,74 271 −8,78
2025-07-02 13F Howard Financial Services, Ltd. 2 715 −0,55 402 −6,29
2025-08-13 13F Colonial Trust Co / SC 2 722 −16,86 403 −21,75
2025-07-31 13F Wealthfront Advisers Llc 34 834 −11,83 5 162 −16,97
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 150 438 −0,73 22 292 −6,52
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26 656 −0,98 3 837 −8,86
2025-07-24 13F Strengthening Families & Communities, LLC 781 −2,50 123 15,09
2025-07-31 13F Buckingham Strategic Partners 2 278 −56,79 338 −59,35
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 70 −30,69 10 −33,33
2025-08-14 13F Worldquant Millennium Advisors Llc 357 501 −41,86 52 974 −45,25
2025-08-14 13F Cibc World Markets Corp 60 476 −2,52 8 961 −8,21
2025-08-04 13F Creative Financial Designs Inc /adv 143 −23,12 21 −27,59
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9 375 −46,11 1 410 −38,96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5 587 −12,44 828 −17,63
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 299 403 −0,46 44 366 −6,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 43 929 −3,22 6 509 −8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 409 −6,74 357 −12,32
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 74 719 −0,77 11 072 −6,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 208 −1,03 3 341 14,07
2025-07-09 13F Sapient Capital Llc 3 352 −2,61 497 −8,32
2025-08-12 13F Pacer Advisors, Inc. 31 440 −5,74 4 659 −11,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 914 −0,36 284 −6,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 048 −2,12 6 420 −7,31
2025-08-14 13F Smartleaf Asset Management LLC 1 323 −16,58 196 −20,65
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 324 397 −0,73 48 069 −6,52
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 180 −4,79 471 −10,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 671 −4,65 2 618 −10,22
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 5 362 −15,59 807 −2,66
2025-08-14 13F Hilltop Holdings Inc. 2 227 −2,37 330 −8,10
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 563 −52,45 235 −45,09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18 219 −3,82 2 700 −9,43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 534 −48,66 365 −52,79
2025-07-17 13F New Covenant Trust Company, N.A. 2 331 −1,94 346 −6,76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 115 999 −1,34 17 451 13,73
2025-07-30 13F D.a. Davidson & Co. 27 877 −2,99 4 131 −8,65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 267 −0,11 1 375 −4,91
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14 365 −68,49 2 068 −64,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 521 −39,86 670 −43,40
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 −12,82 164 0,62
2025-07-25 13F Griffin Asset Management, Inc. 8 533 −1,56 1 264 −7,26
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 162 628 −6,34 25 591 9,86
2025-08-08 13F Empower Advisory Group, LLC 2 585 −15,30 383 −20,21
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 −14,50 117 −20,95
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 30 −31,82 4 −33,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 920 −3,18 1 944 11,60
2025-07-16 13F Owen LaRue, LLC 0 −100,00 0
2025-08-11 13F Platform Technology Partners 3 888 −1,99 576 −7,69
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 247 −62,86 37 −57,95
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 585 −4,32 804 −11,95
2025-08-11 13F Alps Advisors Inc 35 130 −0,49 5 206 −6,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 8 567 −5,25 1 269 −10,76
2025-08-07 13F Varma Mutual Pension Insurance Co 67 053 −8,96 9 936 −14,28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 475 851 −0,08 68 494 −8,02
2025-08-15 13F Captrust Financial Advisors 99 141 −0,51 14 691 −6,32
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 40 594 −48,63 6 −50,00
2025-07-29 13F Applied Finance Capital Management, LLC 6 638 −5,51 984 −11,04
2025-08-04 13F Keybank National Association/oh 16 170 −0,17 2 396 −5,97
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 58 031 −14,78 8 599 −19,75
2025-08-07 13F NS Partners Ltd 172 527 −2,93 25 565 −8,59
2025-08-05 13F Huntington National Bank 16 512 −0,46 2 447 −6,28
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 1 177 782 −16,97 174 524 −21,81
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 247 328 −0,73 36 649 −6,52
2025-07-16 13F Essex Financial Services, Inc. 7 803 −22,93 1 156 −27,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 175 −6,75 177 5,39
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 191 −84,66 1 833 −85,49
2025-08-01 13F Pavion Blue Capital, LLC 37 556 −0,16 5 565 −5,98
2025-08-28 NP STFGX - State Farm Growth Fund 10 500 −57,83 1 556 −60,31
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 1 900 −54,76 282 −57,42
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 654 −47,09 97 −50,52
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 63 681 −0,55 9 436 −6,34
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 59 726 −4,66 8 850 −10,22
2025-08-14 13F Group One Trading, L.p. Call 49 000 −16,24 7 261 −21,13
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 153 169 −23,08 19 989 −23,46
2025-07-25 13F Atria Wealth Solutions, Inc. 7 907 −33,07 1 175 −36,81
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 316 796 −1,16 46 943 −6,92
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-11 13F Busey Wealth Management 3 814 −27,66 565 −31,85
2025-03-31 NP ZIG - The Acquirers Fund 11 287 −9,19 1 473 −9,69
2025-08-13 13F Colonial Trust Advisors 20 892 −1,21 3 096 −6,97
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 158 −23,82 174 −12,12
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −40,35 10 −41,18
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 26 332 −1,74 3 902 −7,47
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 514 −6,72 76 −11,63
2025-08-14 13F Royal London Asset Management Ltd 111 730 −17,69 16 556 −22,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14 757 −8,23 2 187 −13,60
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 8 518 −0,21 1 281 15,09
2025-07-08 13F Dover Advisors, Llc 1 741 −5,43 258 −11,07
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 627 −3,65 1 130 −9,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 48 370 −23,39 7 277 −11,69
2025-07-22 13F Wealthcare Advisory Partners LLC 2 862 −4,09 424 −9,59
2025-08-14 13F Woodline Partners LP 34 763 −9,21 5 151 −14,51
2025-08-12 13F Aigen Investment Management, Lp 2 067 −67,56 306 −69,46
2025-08-15 13F Stonebridge Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 58 589 −1,52 8 682 −7,25
2025-08-15 13F Great West Life Assurance Co /can/ 286 377 −4,55 42 −10,64
2025-08-13 13F Walleye Capital LLC Call 4 600 −92,53 682 −92,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 212 −4,33 920 −9,89
2025-08-13 13F Walleye Capital LLC Put 13 400 −73,78 1 986 −75,31
2025-08-08 13F Smithfield Trust Co 3 513 −0,96 1
2025-04-28 13F Pinnacle Financial Partners Inc 4 697 −10,82 739 4,67
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 299 −45,24 1 822 −39,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 608 772 −15,20 238 388 −20,15
2025-07-08 13F E. Ohman J:or Asset Management AB 10 533 −18,71 1 561 −23,45
2025-08-08 13F WASHINGTON TRUST Co 4 964 −1,49 736 −7,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 193 −20,58 29 −6,45
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 −8,50 21 −16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 016 −2,57 1 781 −8,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 −14,98 34 0,00
2025-08-12 13F Ci Investments Inc. 10 122 −0,96 2 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 216 −10,37 32 3,23
2025-08-14 13F Circle Wealth Management, LLC 5 147 −4,19 763 −9,82
2025-08-11 13F TD Waterhouse Canada Inc. 1 659 −84,16 249 −85,03
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 126 −18,18 19 −10,00
2025-08-06 13F Commonwealth Equity Services, Llc 87 200 −15,60 13 −25,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 4 143 −10,17 614 −15,45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 168 −3,29 766 −8,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 213 −5,03 3 292 −10,57
2025-04-21 13F Essex Savings Bank 0 −100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 568 −5,66 2 097 −13,17
2025-08-14 13F Manufacturers Life Insurance Company, The 158 870 −2,71 23 541 −8,39
2025-08-12 13F Jefferies Financial Group Inc. 2 295 −48,26 340 −51,29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 336 760 −0,17 50 662 15,08
2025-08-12 13F Founders Financial Alliance, LLC 2 977 −0,33 441 −6,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 427 −29,54 64 −18,99
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 9 700 −19,83 2 0,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 443 928 −28,52 66 785 −17,60
2025-08-26 NP Profunds - Profund Vp Bull 241 −18,31 36 −23,91
2025-08-14 13F Point72 (DIFC) Ltd Call 500 −94,79 74 −95,10
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −97,14 15 −97,45
2025-08-14 13F Headinvest, Llc 2 471 −0,60 366 −6,39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18 299 −31,28 2 712 −35,30
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0 −100,00
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 11 994 −2,09 1 777 −7,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 735 −34,94 850 −38,79
2025-06-03 13F/A First National Bank Of Omaha 4 110 −5,58 647 13,73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 229 −7,37 775 −12,84
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 367 −29,93 203 −34,20
2025-07-28 13F Mutual Advisors, LLC 3 036 −5,80 445 −6,12
2025-05-13 13F Watts Gwilliam & Co., LLC 13 842 −1,70 2 178 20,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 82 585 −14,27 12 238 −19,27
2025-08-04 13F Pinnacle Associates Ltd 1 806 −30,08 268 −34,24
2025-08-04 13F Ledyard National Bank 2 334 −0,77 346 −6,76
2025-08-14 13F Lazard Asset Management Llc 11 −99,59 0
2025-08-01 13F Envestnet Asset Management Inc 255 630 −0,52 37 879 −6,32
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 11 955 −0,86 1 771 −6,64
2025-08-14 13F Citadel Advisors Llc 195 503 −92,12 28 970 −92,58
2025-08-14 13F Citadel Advisors Llc Call 232 300 −38,28 34 422 −41,88
2025-07-31 13F Asset Management One Co., Ltd. 133 503 −0,90 19 782 −6,68
2025-08-11 13F Public Employees Retirement Association Of Colorado 35 612 −0,22 5 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 040 −2,03 1 043 −7,70
2025-08-19 13F Cape Investment Advisory, Inc. 627 −0,16 93 −6,12
2025-07-24 13F IFP Advisors, Inc 4 465 −64,24 701 −64,47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 078 −3,47 1 938 −9,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −143 −21
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 346 158 −11,01 49 826 −18,09
2025-08-14 13F Citadel Advisors Llc Put 317 200 −31,03 47 003 −35,05
2025-07-28 NP VSTIX - Stock Index Fund 36 032 −1,54 5 186 −9,37
Other Listings
DE:TGR 127,80 €
IT:1YUM 126,75 €
MX:YUM
CH:YUM
US:YUM 149,49 US$
GB:0QYD 150,40 US$
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