MX:FIS / Fidelity National Information Services, Inc. - Institutionellt ägande - Säljare

Fidelity National Information Services, Inc.
MX ˙ BMV ˙ US31620M1062
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
(%)
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 564 −9,62 45 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 352 842 −2,34 28 684 6,58
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 470 −1,74 13 604 −4,86
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F St Germain D J Co Inc 1 446 −25,69 118 −19,31
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 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10 040 −0,20 817 8,79
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 30 733 −0,18 2 424 −3,35
2025-08-08 13F Smithfield Trust Co 3 675 −0,27 0
2025-07-14 13F Salvus Wealth Management, LLC 10 090 −1,48 821 7,46
2025-07-31 13F Catalyst Capital Advisors LLC 11 048 −1,95 899 6,90
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 45 891 −21,47 3 736 −14,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 −20,00 3 256 −12,80
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 360 −8,17 111 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 009 704 −30,19 82 200 −23,89
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 28 185 −17,31 2 105 −23,57
2025-07-29 13F VELA Investment Management, LLC 44 479 −0,44 3 621 8,54
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40 744 −63,65 3 244 −59,32
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 154 197 −5,31 12 163 −8,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 164 249 −3,52 13 372 5,18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 29 242 −80,76 2 381 −79,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 475 −17,39 3 867 −9,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 3 800 −97,93 323 −97,64
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 7 264 −9,37 591 −1,17
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 167 −10,67 1 275 −13,50
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 371 987 −0,66 518 743 8,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 870 −3,40 1 862 5,26
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8 852 −11,03 721 −2,96
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-28 NP WVALX - Value Fund - Investor Class 0 −100,00 0 −100,00
2025-08-05 13F Hunter Associates Investment Management Llc 19 081 −0,26 2 0,00
2025-05-14 13F Credit Agricole S A 85 019 −60,63 6 349 −63,60
2025-08-08 13F Forsta Ap-fonden 199 900 −0,74 16 274 8,20
2025-08-04 13F Strs Ohio 361 573 −45,22 29 436 −40,28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 485 −4,64 2 645 3,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 525 −33,36 436 −35,56
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 95 866 −46,38 7 632 −39,99
2025-07-22 13F Clarius Group, LLC 2 684 −10,59 219 −2,68
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17 981 −2,09 1 464 6,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 509 −1,57 25 848 7,30
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 408 −8,13 359 0,00
2025-08-13 13F Keystone Financial Group 6 284 −0,22 512 8,72
2025-08-07 13F Alpha Cubed Investments, LLC 27 167 −88,58 2 212 −87,55
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 248 −8,82 20 −13,64
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 51 742 −5,90 4 212 2,58
2025-08-13 13F Sepio Capital, LP 32 832 −0,13 2 673 8,84
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 400 −26,91 2 718 −32,42
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 3 535 −41,75 288 −36,64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169 923 −0,57 13 833 8,39
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 889 −4,72 72 4,35
2025-08-14 13F DRW Securities, LLC 5 145 −86,44 421 −85,18
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 315 −28,73 26 −24,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75 400 −3,75 6 138 4,92
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 15 316 −5,55 1 219 5,72
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 59 000 −54,86 4 406 −58,26
2025-08-12 13F Associated Banc-corp 40 323 −2,04 3 283 6,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 527 −0,45 2 191 11,44
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 265 −8,62 22 0,00
2025-07-23 13F Fluent Financial, LLC 53 538 −7,35 4 359 1,00
2025-08-12 13F Manchester Capital Management LLC 2 334 −1,27 190 7,95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 079 −0,27 19 095 −3,44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 562 −31,15 17 792 −33,34
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39 602 −51,46 3 224 −47,09
2025-08-13 13F GeoWealth Management, LLC 1 062 −86,89 86 −85,76
2025-08-12 13F Prudential Financial Inc 572 204 −38,45 46 583 −32,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 85 154 −9,34 6 937 −1,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 055 −11,05 83 −13,54
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 463 −1,19 57 432 7,71
2025-08-26 NP Profunds - Profund Vp Bull 456 −18,57 37 −9,76
2025-05-27 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 33 421 −5,64 2 496 −12,76
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 270 −1,46 22 5,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 20 530 −14,64 1 671 −6,96
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-09 NP Bmc Fund Inc 5 000 −9,17 394 −12,05
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 208 872 −1,19 17 004 7,71
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 958 −80,57 241 −67,87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 480 −38,59 609 −33,11
2025-08-08 13F Gts Securities Llc 2 715 −7,72 221 0,91
2025-08-14 13F Manufacturers Life Insurance Company, The 2 079 291 −28,83 169 275 −22,42
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 81 746 −2,61 6 508 9,01
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 667 −12,25 1 520 −4,35
2025-07-22 13F UniSuper Management Pty Ltd 45 072 −7,00 3 669 1,38
2025-07-15 13F Public Employees Retirement System Of Ohio 188 015 −1,51 15 306 7,37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 432 −7,36 524 0,97
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 25 295 −16,27 2 059 −8,73
2025-08-14 13F Murphy & Mullick Capital Management Corp 214 −13,36 17 −11,11
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 737 −50,67 1 162 −61,93
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −18 017 4,22 −1 434 16,68
2025-08-08 13F Jupiter Asset Management Ltd 951 115 −14,42 77 430 −6,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 993 336 −22,87 162 277 −15,92
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9 250 −35,54 753 −29,69
2025-08-11 13F Long Road Investment Counsel, LLC 36 922 −0,65 3 006 8,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 885 −25,32 70 −16,67
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 098 −5,59 89 3,49
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Longview Partners (Guernsey) LTD 6 817 224 −5,80 554 990 2,68
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 113 258 −90,46 9 −89,77
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 7 802 −3,92 635 4,79
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 34 720 −2,80 2 764 8,82
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 27 043 −1,22 2 202 7,68
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 700 −14,51 201 120 −17,23
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 142 903 −0,56 11 634 8,41
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 010 −0,24 636 0,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 82 368 −12,19 6 706 −4,27
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-29 13F Regions Financial Corp 381 585 −0,51 31 065 8,46
2025-06-23 NP BLPIX - Bull Profund Investor Class 411 −7,22 32 −11,11
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 938 −29,67 646 −23,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 391 −9,07 32 −3,12
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 278 288 −27,30 21 −28,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52 306 −53,04 4 258 −48,81
2025-08-07 13F HighPoint Advisor Group LLC 3 910 −0,81 318 2,91
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 12 219 −0,61 995 8,28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279 859 −0,10 22 783 8,90
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 815 −44,35 962 −39,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 73 073 −6,47 5 949 1,95
2025-08-13 13F Cary Street Partners Financial Llc 7 508 −1,60 611 7,38
2025-07-23 13F Citizens National Bank Trust Department 2 940 −3,29 239 5,29
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 294 910 −4,85 105 419 3,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 340 −32,66 109 −26,35
2025-04-30 13F CFO4Life Group, LLC 0 −100,00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 250 −0,84 29 409 8,10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21 038 −5,19 1 659 −8,19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 693 −3,20 871 5,58
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 27 177 −17,34 2 144 −19,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30 546 −18,36 2 432 −8,61
2025-08-14 13F Two Sigma Securities, Llc 7 984 −17,39 650 −9,99
2025-08-12 13F Timber Creek Capital Management LLC 27 255 −1,19 1 968 −4,42
2025-08-20 13F Kentucky Retirement Systems 34 531 −6,15 2 811 2,33
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 483 −3,82 68 742 7,66
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25 320 −0,68 2 061 8,30
2025-08-14 13F Toroso Investments, LLC 92 070 −15,61 7 495 −8,00
2025-08-12 13F Prudential Plc 95 152 −28,28 7 746 −21,81
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-09 13F Reinhart Partners, Inc. 107 477 −7,79 8 750 0,52
2025-07-28 NP VVMCX - Mid Cap Value Fund 20 054 −21,61 1 596 −12,26
2025-07-08 13F/A Salem Investment Counselors Inc 710 −38,79 58 −33,72
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 693 −2,81 55 10,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 600 −10,40 442 −13,36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 947 −5,17 1 100 −8,18
2025-08-14 13F Utah Retirement Systems 88 139 −1,18 7 175 7,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30 114 −18,12 2 375 −20,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 747 −4,65 956 3,91
2025-08-08 13F National Pension Service 893 473 −26,26 72 738 −19,61
2025-08-14 13F Xponance, Inc. 97 234 −13,72 7 916 −5,95
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 10 676 −1,26 842 −4,32
2025-08-14 13F Sora Investors Llc 15 715 −92,67 1 279 −92,01
2025-08-14 13F Bbr Partners, Llc 6 709 −0,07 546 8,98
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37 470 −4,05 2 983 7,38
2025-08-26 NP Profunds - Profund Vp Financials 2 518 −8,17 205 0,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 6 594 −2,37 537 6,35
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 36 554 −32,98 2 976 −26,94
2025-07-17 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 55 076 −12,00 4 344 −14,79
2025-07-31 13F Oppenheimer Asset Management Inc. 51 473 −1,55 4 190 7,33
2025-07-08 13F Parallel Advisors, LLC 10 445 −1,69 850 7,19
2025-08-14 13F Treasurer of the State of North Carolina 245 977 −0,27 20 11,11
2025-08-04 13F Amalgamated Bank 103 506 −1,96 8 14,29
2025-07-30 13F Gulf International Bank (UK) Ltd 26 923 −13,20 2 0,00
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 105 −22,79 0
2025-08-07 13F Winch Advisory Services, LLC 1 461 −2,60 119 5,36
2025-08-13 13F Lido Advisors, LLC 9 890 −35,89 805 −30,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 732 −6,23 141 2,92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26 379 −0,86 2 148 8,05
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 320 284 −0,77 26 8,33
2025-08-11 13F HighTower Advisors, LLC 49 243 −17,93 4 009 −10,54
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 55 233 −24,74 4 497 −17,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 324 913 −6,71 26 451 1,70
2025-05-12 13F Atlas Capital Advisors 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 351 057 −2,41 28 580 6,39
2025-08-12 13F Handelsbanken Fonder AB 170 941 −1,08 14 8,33
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 185 −3,00 10 190 −6,07
2025-08-11 13F Covestor Ltd 3 494 −0,20 0
2025-08-13 13F Guggenheim Capital Llc 37 375 −43,81 3 043 −38,76
2025-08-11 13F Managed Asset Portfolios, Llc 106 056 −0,05 8 634 8,96
2025-08-14 13F Lazard Asset Management Llc 263 469 −23,86 21 −16,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 256 −2,92 259 8,82
2025-08-13 13F Capital Research Global Investors 27 948 405 −6,73 2 275 274 1,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 930 −51,41 239 −47,11
2025-07-15 13F SJS Investment Consulting Inc. 23 −34,29 2 −50,00
2025-07-28 NP SSO - ProShares Ultra S&P500 47 726 −2,46 3 799 9,20
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4 144 792 −37,83 337 428 −32,22
2025-04-28 13F New South Capital Management Inc 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
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 33 627 −11,66 2 652 −14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 37 651 −20,33 3 065 −13,15
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 282 491 −16,18 22 998 −8,62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14 543 −2,69 1 086 −10,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −40 −3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 429 −4,18 198 4,23
2025-07-14 13F UMA Financial Services, Inc. 53 −42,39 4 −33,33
2025-08-11 13F Y.D. More Investments Ltd 3 037 −17,04 245 −10,26
2025-08-13 13F Amundi 1 749 315 −9,05 142 167 −0,80
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 6 239 962 −5,39 507 995 3,14
2025-08-13 13F Harbor Advisors LLC 0 −100,00 0
2025-07-14 13F S.A. Mason LLC 600 −76,00 49 −74,19
2025-07-30 13F Princeton Global Asset Management LLC 27 212 −6,05 2 215 2,45
2025-08-14 13F Invenomic Capital Management LP 145 900 −43,75 11 878 −38,68
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short −70 762 −5 285
2025-07-25 13F Kinneret Advisory, LLC 24 007 −0,15 1 954 8,86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44 045 −16,82 3 474 −19,47
2025-05-02 13F Allen Capital Group, LLC 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 10 972 −2,60 893 6,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 116 −6,06 91 2,27
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 613 366 −1,18 49 934 7,73
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 126 800 −32,59 10 330 −38,80
2025-08-14 13F Polar Capital Holdings Plc 368 649 −19,08 30 012 −11,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 30 228 −0,94 2 384 −4,10
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 59 590 −5,47 4 851 3,06
2025-07-28 13F Generali Asset Management SPA SGR 21 097 −16,51 1 718 −9,01
2025-07-31 13F Nisa Investment Advisors, Llc 108 819 −0,17 8 859 8,82
2025-08-08 13F SG Americas Securities, LLC 28 949 −6,83 2 0,00
2025-08-14 13F Axa S.a. 10 784 −2,54 878 6,17
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 133 867 −46,41 10 898 −41,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 66 069 −12,22 5 379 −4,32
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 177 −7,01 421 1,45
2025-08-13 13F Bank Of Nova Scotia 52 492 −5,60 4 273 2,91
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 696 −2,52 57 5,66
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 36 272 −10,49 2 953 −2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 121 884 −3,03 9 923 5,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 168 −6,50 991 1,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 610 011 −8,52 48 118 −11,42
2025-08-14 13F Goldman Sachs Group Inc 9 080 444 −14,84 739 239 −7,17
2025-07-24 13F Conning Inc. 3 207 −4,30 261 4,40
2025-08-12 13F Rhumbline Advisers 997 487 −11,31 81 205 −3,31
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 780 −9,74 715 −1,65
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 899 −1,46 1 425 10,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 131 521 −2,81 10 374 −5,90
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 93 800 −15,65 7 636 −8,04
2025-08-07 13F Nicollet Investment Management, Inc. 19 347 −2,67 2 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 548 −16,46 289 −9,15
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 2 885 −25,22 235 −18,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5 400 −1,04 440 7,86
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7 671 −1,60 605 −4,72
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 5 497 −4,60 448 3,95
2025-08-13 13F Brown Advisory Inc 257 365 −21,85 20 952 −14,81
2025-07-30 13F Securian Asset Management, Inc 27 448 −2,17 2 235 6,63
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 227 986 −1,87 17 984 −4,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20 013 −3,14 1 629 5,57
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 2 047 454 −9,97 161 503 −12,84
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 634 586 −11,77 50 519 −1,23
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40 072 −0,51 3 262 8,44
2025-08-13 13F Fisher Asset Management, LLC 3 708 −47,26 302 −42,67
2025-08-07 13F Profund Advisors Llc 5 877 −18,75 478 −11,48
2025-07-24 NP FBSOX - IT Services 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 183 300 −25,28 14 593 −16,35
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 544 584 −9,71 288 565 −1,58
2025-08-19 13F Advisory Services Network, LLC 3 580 −31,76 284 −27,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45 594 −5,55 3 630 5,71
2025-08-11 13F Artemis Investment Management LLP 73 281 −7,63 5 966 0,69
2025-07-11 13F Adirondack Trust Co 0 −100,00 0
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 −100,00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 88 000 −24,79 7 164 −18,00
2025-07-25 13F Johnson Investment Counsel Inc 5 867 −15,36 478 −7,74
2025-08-12 13F Elo Mutual Pension Insurance Co 36 593 −18,90 2 979 −11,58
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 −62,50 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 31 −3,12 3 0,00
2025-08-13 13F IAG Wealth Partners, LLC 967 −9,63 79 −1,27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33 814 −24,41 2 753 −17,60
2025-08-18 13F Wolverine Trading, Llc Put 39 200 −0,25 3 167 9,43
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 93 637 −1,64 7 623 7,22
2025-08-14 13F Jane Street Group, Llc Call 307 600 −57,14 25 042 −53,28
2025-07-16 13F ORG Wealth Partners, LLC 1 450 −52,18 119 −47,35
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0 −100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42 127 −2,77 3 323 −5,87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24 673 −3,56 1 946 −6,62
2025-08-14 13F FIL Ltd 5 667 042 −28,28 461 354 −21,81
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 930 −6,66 233 4,48
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 10 591 −36,39 856 −30,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 23 841 −0,20 1 963 10,22
2025-08-15 13F/A Rakuten Securities, Inc. 14 −91,25 1 −90,91
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 0 −100,00 0 −100,00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 841 324 −22,12 66 978 −12,83
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 −10,40 69 −18,82
2025-08-13 13F MetLife Investment Management, LLC 133 889 −2,80 10 900 5,96
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 776 −1,19 12 524 −4,33
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 29 430 −1,16 2 396 7,74
2025-07-16 13F Kendall Capital Management 10 150 −3,75 826 4,96
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45 700 −20,52 3 720 −13,37
2025-08-19 13F/A Pitcairn Co 18 541 −22,55 1 509 −15,56
2025-07-21 13F Zwj Investment Counsel Inc 144 279 −0,66 11 746 8,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 098 −2,96 171 5,59
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 −13,92 111 −5,98
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 2 240 −92,93 178 −92,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 709 −38,15 136 −30,61
2025-08-13 13F Ostrum Asset Management 30 231 −2,17 2 461 6,68
2025-07-09 13F LifePlan Financial, LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2 848 −13,62 232 −6,10
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 53 130 −8,22 4 325 0,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11 557 −6,15 941 2,29
2025-07-15 13F Cigna Investments Inc /new 5 228 −3,65 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58 450 −2,03 4 758 6,80
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 23 792 −38,03 1 937 −32,45
2025-08-14 13F Redwood Investment Management, Llc 17 122 −6,67 1 0,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13 610 −6,22 1 074 −9,22
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35 600 −49,79 2 808 −51,39
2025-08-13 13F Mackenzie Financial Corp 434 020 −21,86 35 334 −14,82
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 16 645 −34,84 1 355 −28,95
2025-08-15 13F State of Tennessee, Treasury Department 210 605 −4,42 17 145 4,19
2025-05-15 13F Glenmede Trust Co Na 234 876 −1,62 17 541 −9,04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65 723 −2,10 5 351 6,72
2025-04-03 13F First Hawaiian Bank 51 064 −1,12 3 813 −8,58
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 242 −15,58 808 −18,32
2025-08-15 13F SkyView Investment Advisors, LLC 8 900 −0,91 1
2025-07-07 13F Investors Research Corp 8 521 −5,23 694 3,28
2025-07-24 13F Blair William & Co/il 309 722 −0,76 25 214 8,18
2025-07-31 13F State of New Jersey Common Pension Fund D 178 998 −2,04 14 572 6,79
2025-08-13 13F 1832 Asset Management L.P. 31 869 −27,57 2 594 −21,04
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 413 −5,06 34 3,13
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 938 −18,43 76 −10,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 302 −30,41 24 −34,29
2025-08-14 13F Boston Private Wealth Llc 4 893 −8,11 398 0,25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115 212 −0,49 9 379 8,48
2025-08-12 13F Heartland Advisors Inc 53 736 −47,06 4 375 −42,30
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 453 480 −5,04 36 102 6,29
2025-08-08 13F Quinn Opportunity Partners LLC 13 883 −3,77 1 130 4,92
2025-07-09 13F Northwest & Ethical Investments L.P. 1 400 −97,47 104 −96,63
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 172 −4,26 6 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 612 −30,39 916 −32,67
2025-08-14 13F Broyhill Asset Management 36 786 −49,35 2 995 −44,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 411 463 −4,87 33 497 3,71
2025-08-26 NP NOSIX - Northern Stock Index Fund 154 130 −3,36 12 548 5,35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 224 −49,88 100 −45,60
2025-05-28 NP Acap Strategic Fund Short −247 415 −18 477
2025-08-12 13F Clifford Capital Partners Llc 195 792 −16,48 15 939 −8,95
2025-08-07 13F Sierra Ocean, Llc 151 −55,85 12 −52,00
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
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 120 444 −0,87 9 805 8,06
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 723 −1,28 9 770 10,50
2025-08-11 13F Frank, Rimerman Advisors LLC 3 995 −15,04 325 −7,41
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 11 786 −3,77 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 650 −2,97 216 5,91
2025-08-14 13F Silvercrest Asset Management Group Llc 1 163 473 −3,32 94 718 5,39
2025-08-11 13F Private Advisor Group, LLC 18 641 −1,49 1 518 7,36
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 36 380 −1,51 2 962 7,36
2025-03-31 NP FLCSX - Fidelity Large Cap 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 24 599 −23,84 2 004 −30,85
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 66 371 −1,48 5 403 7,39
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 24 444 −7,53 1 990 0,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 446 −3,49 525 5,22
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 323 020 −18,39 26 297 −11,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 066 −7,40 244 3,83
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 4 341 −38,62 353 −33,14
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 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 41 704 −3,60 3 320 7,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 −26,11 12 −20,00
2025-08-27 NP LLPFX - Longleaf Partners Fund 655 531 −29,50 53 367 −23,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −80 −7
2025-08-01 13F Teacher Retirement System Of Texas 92 820 −10,54 7 556 −2,48
2025-07-29 NP SFY - SoFi Select 500 ETF 5 010 −7,50 399 3,38
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 285 555 −0,57 22 733 11,31
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 145 −3,22 1 037 −6,33
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 2 578 −7,53 210 0,48
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 140 837 −7,06 89 989 −10,01
2025-08-12 13F Inceptionr Llc 4 841 −72,20 394 −69,69
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13 865 −42,99 1 129 −37,89
2025-08-14 13F Erste Asset Management GmbH 11 932 −50,08 964 −45,23
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 116 210 −8,97 9 461 −0,77
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 959 −1,72 404 7,18
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 118 −2,44 1 394 6,34
2025-04-21 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 43 542 −6,49 3 466 4,68
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 −100,00 0 −100,00
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 712 −2,97 1 849 5,72
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 668 −10,47 132 −13,25
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 862 −1,82 70 7,69
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 4 500 −73,53 366 −71,16
2025-08-14 13F Point72 (DIFC) Ltd Put 5 500 −63,58 448 −60,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 241 −9,35 101 −0,98
2025-08-26 NP MSFRX - MFS Total Return Fund A 477 649 −1,03 38 885 7,89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 290 −65,35 349 −62,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 864 −4,74 70 4,48
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35 205 −68,51 2 803 −64,75
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 883 −12,23 95 322 −4,32
2025-08-12 13F Diamond Hill Capital Management Inc 502 451 −8,97 40 905 −0,76
2025-07-30 13F Cullen/frost Bankers, Inc. 2 404 −10,30 196 −2,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 807 −1,78 2 982 −4,91
2025-08-06 13F Commonwealth Equity Services, Llc 144 514 −0,26 12 10,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 −1,34 66 6,56
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 −100,00 0 −100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 316 213 −2,40 269 973 6,40
2025-08-13 13F First Trust Advisors Lp 48 696 −6,81 3 964 1,59
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 859 −6,91 151 1,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 99 −25,56 8 −11,11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 587 −5,33 9 670 −8,34
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 26 556 −2,17 2 114 9,53
2025-07-11 13F Assenagon Asset Management S.A. 19 071 −44,45 1 553 −39,47
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 112 738 −0,95 9 178 7,98
2025-07-07 13F Trust Co 80 −10,11 7 0,00
2025-08-06 13F Anchor Capital Advisors Llc 415 925 −8,53 33 860 −0,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 167 −0,69 411 11,08
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 707 006 −39,37 57 557 −33,90
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 102 763 −19,14 8 366 −11,86
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Verity & Verity, LLC 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 4 877 −0,49 364 −7,85
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 694 −22,23 686 −24,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 150 −3,78 2 210 4,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24 616 −6,69 2 004 1,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 288 −2,37 1 814 6,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 249 065 −47,98 20 276 −43,30
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 218 490 −1,50 262 017 7,38
2025-07-16 13F Old Port Advisors 2 702 −2,70 220 5,80
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 18 842 −7,71 1 534 0,59
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 2 509 −49,70 204 −45,16
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 338 −25,88 28 −20,59
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 1 947 −4,89 159 3,95
2025-08-13 13F Victory Capital Management Inc 241 824 −1,14 19 687 7,77
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 −10,82 102 0,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-05-15 13F American Trust Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Ceera Investments, Llc 0 −100,00 0
2025-05-12 13F Rosenblum Silverman Sutton S F Inc /ca 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 3 491 −18,13 284 −10,69
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 109 −0,08 823 8,87
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 −26,60 95 −20,17
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 880 −0,87 9 693 −4,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 980 −1,61 80 6,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43 011 −0,44 3 502 8,52
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 218 −30,13 17 −22,73
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 819 −34,37 1 288 −28,46
2025-08-13 13F Walleye Capital LLC Put 33 700 −15,11 2 744 −7,46
2025-08-13 13F Walleye Capital LLC 894 −76,21 73 −74,29
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 365 −4,20 29 −9,68
2025-08-13 13F Walleye Capital LLC Call 22 300 −62,07 1 815 −58,67
2025-08-11 13F AXS Investments LLC 6 696 −73,49 545 −71,10
2025-04-16 13F Tobam 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 7 023 −1,61 572 7,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 56 702 −3,60 4 616 5,10
2025-08-07 13F Rathbone Brothers plc 7 715 −5,78 628 2,78
2025-08-13 13F Nicolet Advisory Services, Llc 8 867 −27,40 695 −18,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 797 −3,95 223 7,25
2025-08-13 13F Federated Hermes, Inc. 13 582 −40,78 1 106 −35,46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 329 168 −13,33 26 798 −5,51
2025-08-06 13F Modera Wealth Management, LLC 2 848 −3,69 232 5,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 641 −1,21 92 340 −4,35
2025-05-07 13F Intellus Advisors LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 114 −34,04 172 −28,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 353 −14,03 3 855 −6,27
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 474 488 −17,67 38 657 −25,25
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 227 −18,05 18 −10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43 757 −7,67 3 562 0,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 773 −38,13 4 242 −40,10
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 14 296 −6,90 1 138 4,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26 817 −6,78 2 183 1,63
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 300 −40,24 6 456 −34,86
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 126 970 −4,77 10 337 3,82
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 26 196 −6,73 2 133 1,67
2025-05-15 13F CAPROCK Group, Inc. 15 022 −42,13 1 122 −46,52
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 23 894 −3,65 1 945 5,02
2025-07-30 13F Rehmann Capital Advisory Group 3 989 −37,31 325 −31,79
2025-04-17 13F Montecito Bank & Trust 3 730 −18,38 279 −24,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 99 087 −20,21 8 067 −13,03
2025-08-12 13F Franklin Resources Inc 3 685 136 −5,78 300 007 2,71
2025-08-11 13F Regal Investment Advisors LLC 52 708 −6,23 4 291 2,22
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 016 −20,43 734 −13,36
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 860 −8,04 63 081 0,25
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 302 852 −1,80 24 110 9,93
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 185 −15,54 172 −18,10
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 342 −57,57 272 −53,74
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 788 −4,38 859 6,98
2025-08-06 13F Csenge Advisory Group 8 436 −31,64 672 −27,07
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 37 498 −5,09 3 053 3,46
2025-08-14 13F Susquehanna International Group, Llp Put 311 800 −33,10 25 384 −27,08
2025-08-14 13F Susquehanna International Group, Llp 81 295 −59,51 6 618 −55,87
2025-08-19 13F Cape Investment Advisory, Inc. 1 731 −2,92 141 5,26
2025-05-01 13F Schechter Investment Advisors, LLC 8 478 −21,75 633 −27,66
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 519 −32,51 42 −26,32
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 229 854 −1,22 18 131 −4,36
2025-08-14 13F Balyasny Asset Management Llc 8 204 −99,60 668 −99,57
2025-07-24 13F Drucker Wealth 3.0, LLC 20 680 −25,52 1 655 −20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34 614 −41,25 2 818 −35,96
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 132 740 −36,47 10 806 −30,74
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 251 917 −1,77 19 871 −4,89
2025-07-23 13F Klp Kapitalforvaltning As 208 367 −0,24 16 963 8,75
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 300 −2,21 1 049 −5,24
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 616 −2,65 129 8,47
2025-07-24 13F 3Chopt Investment Partners, LLC 5 614 −36,28 457 −30,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 69 037 −8,23 5 620 0,04
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 166 −15,36 583 −7,75
2025-07-11 13F Annex Advisory Services, LLC 25 338 −5,63 2 063 2,84
2025-08-13 13F Aspire Growth Partners LLC 3 807 −4,80 310 2,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 850 −0,63 639 8,49
2025-07-23 13F WestEnd Advisors, LLC 12 −25,00 1 −100,00
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-15 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 968 500 −1,44 160 256 7,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 103 647 −19,99 8 176 −22,53
2025-05-12 13F Mizuho Securities Usa Llc 42 412 −16,88 3 167 −23,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 233 −1,67 100 7,53
2025-08-12 13F Archer Investment Corp 65 −4,41 5 0,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 −6,97 47 −9,62
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 6 573 −56,56 518 −57,95
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 149 −63,30 12 −66,67
2025-07-31 13F Optimum Investment Advisors 550 −15,38 45 −8,33
2025-07-15 13F MCF Advisors LLC 118 −25,79 10 −18,18
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 698 −2,84 627 5,92
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 057 −3,33 412 5,38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 81 987 −3,73 6 467 −6,79
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 2 521 −94,07 205 −93,54
2025-06-26 NP MWEFX - MFS Global Equity Fund A 260 260 −3,45 20 529 −6,52
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 3 283 231 −3,22 267 288 5,51
2025-08-14 13F Royal London Asset Management Ltd 263 697 −2,49 21 468 6,30
2025-08-07 13F Commerce Bank 68 322 −8,54 5 562 −0,29
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 12 300 −36,92 1 001 −31,25
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 13F SPC Financial, Inc. 3 037 −33,46 247 −27,35
2025-08-13 13F Hsbc Holdings Plc 1 097 149 −5,13 89 179 3,57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 714 −9,29 216 1,89
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 57 776 −77,28 4 704 −75,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 202 −82,00 16 −79,75
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 67 042 −11,15 5 458 −3,16
2025-08-13 13F Shelton Capital Management 20 830 −0,40 1 696 8,58
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 212 −18,93 99 −11,71
2025-08-19 13F National Asset Management, Inc. 3 263 −29,25 266 −28,76
2025-08-14 13F Freestone Grove Partners LP 95 821 −45,16 7 801 −40,22
2025-08-14 13F Governors Lane LP 100 405 −10,99 8 174 −2,97
2025-07-17 13F/A Capital Investment Advisors, LLC 3 517 −1,87 286 7,12
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 684 −54,34 54 −43,01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 684 −4,40 626 4,17
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
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 380 317 −1,98 30 962 6,85
2025-07-29 13F Mutual Of America Capital Management Llc 60 256 −2,18 4 905 6,63
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 275 112 −63,33 22 397 −60,03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 920 −29,01 75 −22,92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 198 000 −8,42 16 0,00
2025-08-06 13F Parnassus Investments /ca 1 234 774 −6,07 100 523 2,39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 004 −1,15 9 315 10,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 654 −0,52 1 681 8,45
2025-08-12 13F Horizon Kinetics Asset Management Llc 29 690 −2,46 2 417 6,34
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 237 145 −52,88 18 706 −54,37
2025-08-05 13F GHP Investment Advisors, Inc. 25 577 −2,11 2 082 6,71
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 537 −606,25 −1 011 −569,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 096 −2,55 3 020 6,23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 045 −1,47 818 7,36
2025-07-30 NP FINX - Global X FinTech 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 229 827 −2,89 18 297 8,70
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 349 772 −2,31 28 475 6,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 509 −6,28 204 2,51
2025-07-17 13F ERn Financial, LLC 4 437 −13,73 361 −5,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 576 −25,38 454 −18,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43 382 −10,42 3 532 −2,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 10 773 −6,63 877 1,86
2025-08-14 13F Voya Investment Management Llc 147 996 −3,25 12 048 5,47
2025-07-30 13F Bleakley Financial Group, LLC 114 946 −0,94 9 358 7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 678 −5,83 55 3,77
2025-07-17 13F V-Square Quantitative Management LLC 11 335 −4,18 923 4,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 600 −2,86 1 107 5,93
2025-08-12 13F North Star Asset Management Inc 205 591 −2,35 16 737 6,45
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 835 −0,14 10 320 −3,32
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 49 −3,92 4 0,00
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 909 −23,43 152 −14,69
2025-08-12 13F Lyrical Asset Management Lp 3 722 727 −8,36 303 067 −0,10
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 687 −0,91 1 847 8,02
2025-07-22 13F Olstein Capital Management, L.P. 88 000 −24,79 7 −12,50
2025-08-05 13F Dynasty Wealth Management, Llc 20 350 −9,90 1 657 −1,78
2025-07-29 13F Stephens Inc /ar/ 2 897 −18,30 236 −10,98
2025-08-14 13F Css Llc/il 12 509 −32,27 1 018 −26,18
2025-07-16 13F Signaturefd, Llc 4 281 −5,22 349 3,26
2025-08-14 13F Comerica Bank 112 720 −1,52 9 177 7,36
2025-08-12 13F Public Sector Pension Investment Board 49 319 −39,23 4 015 −33,76
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 087 −3,71 260 074 −6,77
2025-08-26 NP NOIEX - Northern Income Equity Fund 15 126 −5,58 1 231 2,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 918 −10,83 309 −13,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 262 015 −4,44 21 331 4,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 673 700 −1,36 136 256 7,53
2025-08-12 13F Shakespeare Wealth Management, Inc. 3 083 −13,57 251 −5,64
2025-08-12 13F Viawealth, Llc 7 748 −3,28 631 5,35
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34 670 −3,53 2 822 5,18
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 146 507 −1,24 11 556 −4,39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 110 336 −2,56 8 982 6,22
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Prana Capital Management, LP 288 202 −36,14 23 463 −30,38
2025-08-14 13F Alliancebernstein L.p. 629 855 −1,96 51 276 6,88
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 758 −12,53 957 −4,59
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4 800 −57,14 391 −53,35
2025-08-14 13F Park West Asset Management LLC 340 530 −2,44 27 723 6,36
2025-08-12 13F Zacks Investment Management 5 306 −24,72 432 −18,06
2025-05-06 13F Poplar Forest Capital LLC 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 318 −8,14 264 3,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 768 −1,90 714 6,90
2025-08-08 13F Burling Wealth Partners, Llc 4 772 −13,17 388 −5,37
2025-08-11 13F Citigroup Inc 547 504 −16,29 44 572 −8,75
2025-08-26 NP Profunds - Profund Vp Ultrabull 129 −40,28 11 −37,50
2025-08-08 13F Value Holdings Management Co. Llc 164 900 −3,57 13 8,33
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Empire Life Investments Inc. 205 421 −3,05 16 723 5,69
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 82 005 −0,69 6 676 8,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 129 165 −1,17 10 515 7,74
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 44 666 −1,48 3 556 10,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 719 −3,60 873 5,06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4 455 −3,07 363 5,54
2025-08-07 13F CENTRAL TRUST Co 1 174 −57,83 96 −54,11
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16 369 −0,89 1 291 −4,01
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 13 700 −35,07 1 115 −29,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 716 −12,12 954 −4,22
2025-08-27 13F/A Squarepoint Ops LLC Put 8 000 −37,01 651 −31,33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 328 −38,69 184 −40,78
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-07-31 13F/A Avion Wealth 164 −73,07 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 631 −10,04 2 495 −12,88
2025-07-25 13F Yousif Capital Management, Llc 69 300 −13,18 5 642 −5,37
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 −26,67 47 −20,69
2025-05-13 13F Mondrian Investment Partners LTD 9 280 −11,67 693 −18,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 24 299 −4,72 1 978 3,89
2025-08-13 13F Sunriver Management LLC 552 375 −15,46 44 969 −7,84
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 7 892 −86,80 642 −85,62
2025-08-14 13F Snowden Capital Advisors LLC 20 050 −11,21 1 632 −3,20
2025-08-12 13F Dimensional Fund Advisors Lp 5 496 949 −2,14 447 487 6,69
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 581 473 −4,92 45 867 −7,95
2025-08-13 13F Delta Accumulation, LLC Put 15 400 −71,27 1 290 −71,29
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 78 800 −33,84 6 415 −27,87
2025-08-13 13F Delta Accumulation, LLC Call 15 400 −71,27 1 290 −71,29
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5 811 −2,25 413 −18,54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 916 −74,02 75 −71,86
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
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 266 −7,64 22 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 274 −80,84 104 −79,23
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 156 190 −17,55 12 715 −10,12
2025-07-09 13F Baron Wealth Management LLC 2 808 −6,09 229 2,24
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 17 878 −10,35 1 423 0,35
2025-07-22 13F LGT Fund Management Co Ltd. 6 664 −31,57 543 −25,45
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 139 343 −3,26 11 344 5,45
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 92 282 −4,65 7 513 3,94
2025-07-16 13F Hartford Investment Management Co 31 674 −1,94 2 579 6,88
2025-08-08 13F Phoenix Wealth Advisors 29 204 −5,37 2 378 3,17
2025-06-18 NP REAYX - Equity Income Fund Class Y 16 534 −5,63 1 304 −8,62
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3 450 −44,28 275 −37,73
2025-08-12 13F Barings Llc 23 702 −8,11 1 930 0,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 306 −2,44 1 083 6,39
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 219 533 −3,48 506 332 5,22
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 222 276 −2,04 99 505 6,79
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 29 735 −3,84 2 345 −6,91
2025-07-11 13F Global X Japan Co., Ltd. 196 −2,00 16 7,14
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 −100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 611 500 −4,68 49 782 3,91
2025-07-28 NP UYG - ProShares Ultra Financials 45 311 −4,71 3 607 6,68
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 652 −5,86 949 2,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 249 −7,13 753 1,21
2025-08-04 13F Pensionmark Financial Group, Llc 74 787 −0,61 6 088 8,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 114 205 −8,74 8 529 −15,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10 084 −22,74 821 −15,81
2025-08-14 13F Maven Securities LTD 7 013 −71,94 571 −69,45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 112 236 −36,99 9 137 −31,31
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 905 −3,71 399 5,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 900 −59,86 480 −56,24
2025-08-14 13F Capstone Investment Advisors, Llc Put 14 400 −65,30 1 172 −62,18
2025-08-14 13F Sei Investments Co 536 140 −5,71 43 648 2,79
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 46 863 −2,36 3 697 −5,47
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 68 390 −3,13 5 445 8,45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 497 −7,19 122 0,83
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 493 543 −4,28 202 999 4,35
2025-08-07 13F Mayport, Llc 4 989 −23,04 406 −16,12
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 21 825 −9,81 1 777 −1,72
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 540 −15,75 207 −8,44
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 639 −29,55 622 −16,64
2025-08-08 13F Principal Financial Group Inc 1 213 750 −3,98 98 812 4,67
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 566 −2,89 1 186 5,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 543 −8,13 207 0,49
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −36 240 −4,73 −2 885 6,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −186 −63,95 −15 −60,53
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 054 −6,55 8 839 −9,53
2025-08-13 13F Panagora Asset Management Inc 5 983 −0,93 487 8,22
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 548 −29,73 122 −31,84
2025-08-12 13F Ensign Peak Advisors, Inc 97 326 −65,17 7 923 −62,03
2025-08-11 13F Empowered Funds, LLC 14 392 −1,75 1 172 7,14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 84 030 −10,55 6 628 −13,39
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −45 606 1,45 −3 631 13,58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 656 −6,48 1 193 1,97
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 528 −2,51 1 101 6,27
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 14 178 −8,55 1 154 −0,26
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 −91,19 105 −91,32
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 93 316 −75,11 7 597 −72,87
2025-08-14 13F Citadel Advisors Llc 367 176 −87,66 29 892 −86,55
2025-08-06 13F Metis Global Partners, LLC 24 327 −8,31 1 980 −0,05
2025-08-14 13F Citadel Advisors Llc Put 258 500 −20,58 21 044 −13,43
2025-08-14 13F Newbrook Capital Advisors LP 414 224 −21,05 33 722 −13,94
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 3 648 −1,25 297 7,64
2025-08-13 13F Korea Investment CORP 224 032 −14,80 18 238 −7,11
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 30 377 −15,88 2 418 −5,84
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 799 363 −4,55 146 4,29
2025-07-28 13F New York State Teachers Retirement System 380 499 −0,00 31 7,14
2025-08-14 13F Southeastern Asset Management Inc/tn/ 949 257 −26,85 77 279 −20,26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49 826 −3,97 3 967 7,48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 639 −83,23 129 −83,79
2025-07-25 13F Oregon Public Employees Retirement Fund 45 362 −0,22 3 693 8,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 265 009 −36,91 20 904 −38,92
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8 041 −56,61 655 −52,71
2025-07-11 13F IFM Investors Pty Ltd 105 328 −2,74 8 575 6,02
2025-07-29 13F Everence Capital Management Inc 4 290 −65,35 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 59 020 −18,12 5 −20,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 667 −1,01 999 −4,13
2025-08-06 13F Penserra Capital Management LLC 159 102 −21,39 13 −20,00
2025-08-06 13F Sound Shore Management Inc /ct/ 1 091 275 −16,07 88 841 −8,51
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 111 251 −22,38 8 775 −24,85
2025-05-05 13F Morningstar Investment Services LLC 14 932 −55,78 1 −50,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-14 13F Man Group plc 49 760 −44,67 4 051 −39,70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 041 284 −2,62 491 821 6,15
2025-07-25 13F Concord Wealth Partners 112 −44,00 9 −35,71
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 254 091 −23,26 20 228 −14,10
2025-08-05 13F Burney Co/ 6 352 −2,93 517 5,94
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 328 −22,52 105 −25,18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 877 −9,34 967 −1,23
2025-08-08 13F Prospector Partners Llc 165 269 −4,89 13 455 3,68
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 1 491 −2,74 119 8,26
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 175 000 −23,40 14 140 −15,96
2025-08-13 13F Schroder Investment Management Group 67 284 −88,55 5 478 −87,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 603 −2,40 375 6,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 506 −8,22 937 0,00
2025-05-13 13F Hilton Capital Management, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 1 607 −3,19 131 5,69
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 6 325 −9,20 512 −0,39
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39 846 −6,08 3 172 5,14
2025-07-15 13F West Oak Capital, LLC 4 300 −70,55 4 −70,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 762 −0,50 1 365 8,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 946 −8,39 633 2,60
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 26 800 −60,00 2 114 −61,29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 161 979 −10,02 13 187 −1,91
2025-08-12 13F Seeds Investor Llc 5 665 −2,86 461 5,98
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 87 730 −11,58 7 142 −3,60
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 21 730 −2,27 1 769 6,57
2025-08-07 13F Garda Capital Partners Lp 5 859 −63,39 477 −60,17
2025-08-13 13F Arizona State Retirement System 154 872 −1,97 12 608 6,87
2025-08-14 13F Smartleaf Asset Management LLC 1 346 −34,72 109 −28,48
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 300 −5,53 7 123 −8,54
2025-08-07 13F Garda Capital Partners Lp Call 51 700 −35,21 4 209 −29,38
2025-08-14 13F Macquarie Group Ltd 1 790 007 −34,71 145 724 −28,83
2025-08-14 13F Nitorum Capital, L.P. 374 258 −3,48 30 468 5,21
2025-05-05 13F Meridian Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 9 800 −36,77 798 −31,11
2025-08-25 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 11 892 −24,93 968 −18,17
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 595 −0,61 21 303 11,26
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 900 −62,61 665 −65,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 783 −121,44 227 −123,32
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 492 −13,38 37 −20,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 318 710 −8,88 25 946 −0,67
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17 504 −6,91 1 381 −9,86
2025-07-16 13F Novem Group 0 −100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 1 219 −4,77 99 −13,16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 188 −19,58 251 −22,05
2025-05-09 13F Weitz Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 6 500 −84,88 529 −83,53
2025-08-14 13F Bank Of America Corp /de/ Call 1 500 −95,89 122 −95,52
2025-08-06 13F Moors & Cabot, Inc. 7 566 −5,64 616 2,84
2025-08-08 13F Fairbanks Capital Management, Inc. 7 315 −7,44 596 0,85
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 682 382 −0,89 531 984 10,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 359 −3,56 3 452 7,94
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 7 319 −3,90 596 4,75
2025-07-31 13F Nilsine Partners, LLC 2 935 −2,23 239 6,25
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 023 −1,94 151 −9,04
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 87 841 −2,69 7 151 6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16 211 −12,11 1 320 −4,21
2025-08-13 13F Baird Financial Group, Inc. 734 018 −0,08 59 756 8,93
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 380 448 −29,98 30 972 −23,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 624 558 −1,83 49 265 −4,95
2025-08-11 13F Nomura Asset Management Co Ltd 368 841 −32,71 30 027 −26,64
2025-08-08 13F Emerald Investment Partners, Llc 26 316 −31,60 2 142 −25,44
2025-08-14 13F Warren Averett Asset Management, LLC 8 550 −28,70 696 −22,23
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 256 −4,73 9 091 −7,75
2025-05-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 91 552 −0,52 7 453 8,44
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 22 652 −2,09 1 844 6,77
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 764 −3,66 388 4,88
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7 003 −37,99 498 −48,29
2025-08-13 13F Johnson Financial Group, Inc. 9 112 −1,62 742 7,24
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 349 −26,53 26 −31,58
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 477 −10,38 202 −2,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 700 −87,93 57 −87,07
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982 845 −0,89 78 244 10,95
2025-08-12 13F Westfield Capital Management Co Lp 73 340 −8,26 5 971 0,02
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1 234 774 −6,07 100 523 2,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 542 006 −1,71 44 125 7,15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 83 354 −19,04 6 786 −11,76
2025-07-22 13F Marks Group Wealth Management, Inc 13 633 −1,18 1 110 7,67
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −8 921 −666
2025-05-07 13F Marco Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 959 −1,72 404 7,18
2025-07-29 13F Beverly Hills Private Wealth, LLC 24 398 −4,74 1 986 3,87
2025-07-25 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 773 214 −25,71 61 556 −16,84
2025-08-14 13F Van Eck Associates Corp 42 616 −9,61 3 0,00
2025-07-16 13F Twelve Points Wealth Management LLC 3 017 −0,49 246 8,41
2025-07-23 13F Louisiana State Employees Retirement System 27 700 −2,81 2 255 5,97
2025-08-14 13F Vista Investment Management 11 202 −4,70 912 3,88
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 155 793 −3,56 12 683 5,13
2025-08-08 13F/A Sterling Capital Management LLC 35 596 −11,67 2 898 −3,72
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Redmond Asset Management, LLC 2 775 −15,27 226 −7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 838 −7,41 801 0,88
2025-07-09 13F VisionPoint Advisory Group, LLC 32 457 −38,58 2 642 −33,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 776 397 −0,07 63 8,62
2025-08-14 13F Oddo Bhf Asset Management Sas 32 224 −6,59 2 623 1,82
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 512 991 −2,37 40 465 −5,48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 259 374 −5,96 21 114 2,55
2025-08-13 13F Russell Investments Group, Ltd. 642 380 −11,23 52 073 −2,95
2025-08-12 13F Deutsche Bank Ag\ 1 682 166 −17,21 136 945 −9,75
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 119 459 −15,35 9 423 −18,04
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 314 −16,71 26 −10,71
2025-08-14 13F State Street Corp 24 707 201 −2,32 2 011 413 6,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 943 −6,50 1 258 −9,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 387 −3,25 2 578 8,32
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 102 893 −6,20 8 191 5,00
2025-07-09 13F Veracity Capital LLC 10 992 −38,87 895 −33,38
2025-08-14 13F London Co Of Virginia 5 726 352 −2,93 466 184 5,81
2025-08-13 13F Invesco Ltd. 8 066 609 −13,30 656 703 −5,49
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 681 −12,69 55 −5,17
2025-07-16 13F Castleview Partners, Llc 2 764 −25,82 225 −19,06
2025-08-14 13F JANA Partners Management, LP 0 −100,00 0 −100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 −92,99 35 −92,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24 597 −6,00 2 002 2,46
2025-08-14 13F Ameriprise Financial Inc 1 135 527 −14,63 92 447 −6,93
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
Other Listings
AT:FNIS
US:FIS 66,85 US$
IT:1FIS 60,61 €
DE:ZGY 57,05 €
GB:0ILW 67,08 US$
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