AJG / Arthur J. Gallagher & Co. - Institutionellt ägande - Säljare

Arthur J. Gallagher & Co.
US ˙ NYSE ˙ US3635761097

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 395 654 −7,18 127 −14,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 706 −2,85 546 −9,90
2025-07-24 13F Ronald Blue Trust, Inc. 3 739 −2,30 1 197 −9,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 −2,36 173 −9,47
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 031 503 −2,03 970 445 −9,16
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 263 064 −34,54 84 212 −39,30
2025-08-13 13F Distillate Capital Partners LLC 55 330 −4,81 17 712 −11,74
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 3 904 −3,56 1 356 −0,80
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 22 751 −33,30 7 296 −29,12
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3 457 −40,09 1 107 −44,48
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −7 233 16,36 −2 315 7,88
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 221 319 −7,02 70 620 −14,06
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 188 966 −3,93 65 654 −1,17
2025-07-10 13F Tompkins Financial Corp 48 701 −4,02 15 590 −11,01
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 666 −7,11 213 −13,77
2025-07-16 13F West Branch Capital LLC 662 −8,31 212 −15,26
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 30 689 −26,52 9 824 −31,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 2 763 −0,65 884 −7,92
2025-08-13 13F Virtue Capital Management, LLC 1 931 −15,75 618 −21,77
2025-04-24 13F Investment Advisory Services Inc /tx /adv 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 355 −20,65 4 924 −15,68
2025-07-11 13F Trust Co Of Virginia /va 1 343 −11,53 430 −18,13
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 1 325 −2,72 424 −9,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 541 −3,14 532 17,96
2025-08-04 13F Leeward Financial Partners, LLC 6 822 −5,55 2 184 −12,43
2025-07-11 13F Farther Finance Advisors, LLC 7 872 −9,38 2 520 −15,67
2025-08-04 13F AMG National Trust Bank 1 574 −0,13 504 −7,54
2025-07-25 13F Tranquility Partners, LLC 1 670 −0,12 535 −7,45
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 020 −15,77 327 −22,01
2025-07-22 13F Appleton Partners Inc/ma 48 290 −0,38 15 −6,25
2025-08-08 13F/A Sterling Capital Management LLC 18 133 −36,91 5 805 −41,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 082 −1,63 5 788 −8,78
2025-08-13 13F VestGen Advisors, LLC 3 028 −4,21 969 −11,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 884 −3,35 923 −10,39
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 9 563 −20,04 3 067 −15,05
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 941 −1,22 28 122 1,62
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −39,42 20 −42,86
2025-07-29 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 270 941 −1,29 86 734 −8,47
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63 719 −26,92 20 434 −22,35
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 7 453 −0,13 2 386 −7,41
2025-07-10 13F Triangle Securities Wealth Management 3 231 −0,46 1 034 −7,68
2025-08-14 13F Group One Trading, L.p. Call 900 −68,97 288 −71,23
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 400 14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 791 −2,14 30 665 −9,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 205 −0,72 1 666 −7,96
2025-08-05 13F Bank Of Montreal /can/ 225 323 −8,93 72 130 −15,56
2025-08-12 13F Personal Cfo Solutions, Llc 2 100 −2,78 672 −9,80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 678 −4,67 1 821 1,28
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 203 −4,75 385 −11,70
2025-08-06 13F First Horizon Advisors, Inc. 1 440 −6,61 461 −13,35
2025-08-08 13F Geode Capital Management, Llc 5 911 460 −10,77 1 884 353 −17,40
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-06-30 NP CAML - Congress Large Cap Growth ETF 24 821 −0,84 7 960 5,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 180 −2,26 3 899 −9,37
2025-07-29 13F Ifrah Financial Services, Inc. 1 495 −1,52 479 −8,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 126 −76,68 360 −78,40
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 801 588 −9,36 256 604 −15,95
2025-07-31 13F Longview Financial Advisors, Inc. 1 502 −0,20 481 −7,51
2025-07-18 13F Ninety One North America, Inc. 3 328 −15,34 1 065 −21,52
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-06-26 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 35 700 −1,92 11 449 4,21
2025-07-29 13F S-Bank Fund Management Ltd 1 014 −25,99 325 −31,36
2025-08-13 13F Capital Group Private Client Services, Inc. 198 484 −2,08 63 539 −9,20
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 067 −18,90 138 880 −13,83
2025-08-08 13F Altfest L J & Co Inc 715 −8,33 229 −15,24
2025-08-13 13F Natixis Advisors, L.p. 329 935 −14,72 106 −21,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 402 −82,37 487 −81,87
2025-08-07 13F Illinois Municipal Retirement Fund 8 394 −34,97 2 687 −39,70
2025-06-26 NP FFLC - Fidelity New Millennium 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 14 750 −7,38 4 730 −1,58
2025-08-13 13F Texas Capital Bancshares Inc/tx 2 409 −2,03 771 −9,08
2025-07-11 13F Essex Savings Bank 782 −5,67 250 −12,59
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 12 287 −3,64 3 933 −10,65
2025-08-14 13F Great Valley Advisor Group, Inc. 2 433 −15,61 778 −21,81
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 700 −6,54 224 −13,18
2025-08-11 13F Rit Capital Partners Plc 0 −100,00 0 −100,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 146 105 −4,02 46 771 −11,00
2025-08-13 13F Employees Retirement System of Texas 214 600 −2,68 69 −10,53
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 51 413 −5,46 16 458 −12,34
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3 186 −3,63 1 100 17,16
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 1 113 −0,09 356 −7,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 403 −9,54 450 −4,06
2025-07-25 13F Gw Henssler & Associates Ltd 675 −6,64 216 −13,25
2025-08-04 13F GAM Holding AG 12 547 −10,34 4 017 −16,87
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 500 −5,48 11 064 0,43
2025-08-07 13F Kestra Private Wealth Services, Llc 2 542 −2,68 814 −9,77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 495 308 −0,28 158 840 5,96
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 400 777 −2,53 139 246 0,27
2025-07-30 13F Exencial Wealth Advisors, Llc 34 085 −54,42 10 911 −57,73
2025-07-22 13F Romano Brothers And Company 15 702 −1,65 5 026 −8,82
2025-07-24 13F Court Place Advisors, LLC 4 333 −1,48 1 387 −8,63
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 243 −82,28 78 −83,72
2025-07-11 13F Diversified Trust Co 659 −1,05 211 −8,30
2025-08-14 13F UBS Group AG 846 124 −26,39 270 861 −31,75
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-07 13F Encompass More Asset Management 743 −38,03 238 −42,62
2025-07-22 13F UniSuper Management Pty Ltd 17 717 −0,64 5 672 −7,86
2025-07-30 13F Drive Wealth Management, Llc 1 891 −1,30 605 −8,47
2025-08-08 13F Sawgrass Asset Management Llc 2 579 −9,83 826 −16,41
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 519 −18,87 4 015 −13,81
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 984 −0,51 315 −7,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 217 −2,01 3 271 −9,14
2025-07-17 13F Raleigh Capital Management Inc. 1 724 −5,95 552 −12,82
2025-07-01 13F Legacy Wealth Management, LLC / MS 13 491 −5,73 4 319 −12,59
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 166 −75,33 53 −77,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 −81,11 5 −80,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 243 −19,08 399 −14,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 663 −27,99 8 855 −33,23
2025-08-04 13F Spire Wealth Management 1 690 −40,58 541 −44,95
2025-07-29 13F Regions Financial Corp 361 047 −7,25 115 578 −14,00
2025-08-05 13F Simplex Trading, Llc Call 17 900 −28,11 6 −37,50
2025-08-04 13F Fisher Funds Management LTD 65 466 −24,74 20 957 −30,22
2025-08-13 13F Brant Point Investment Management Llc Put 50 −66,67 1 601 −69,10
2025-08-11 13F Lake Street Financial Llc 1 387 −3,48 444 −10,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 152 275 −2,88 48 746 −9,94
2025-07-18 13F Brookmont Capital Management 16 535 −2,63 5 293 −9,71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 260 −5,10 2 324 −12,00
2025-08-13 13F Cary Street Partners Financial Llc 565 −47,59 181 −51,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 303 −6,42 −3 232 −3,72
2025-08-12 13F Close Asset Management Ltd 122 695 −60,09 39 −63,21
2025-08-14 13F Parvin Asset Management, LLC 125 −15,54 40 −21,57
2025-07-10 13F Baader Bank INC 807 −18,89 245 −25,98
2025-07-09 13F Gateway Investment Advisers Llc 183 472 −2,13 58 733 −9,25
2025-08-11 13F Platform Technology Partners 0 −100,00 0
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 455 −2,15 146 3,57
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7 637 −6,74 2 653 −4,05
2025-07-17 13F Greenleaf Trust 3 452 −7,48 1 105 −14,21
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 938 −4,70 3 142 −14,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12 410 −18,87 3 973 −24,79
2025-08-12 13F BlackRock, Inc. 18 983 067 −5,76 6 076 860 −12,61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 129 −7,19 41 −12,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 461 531 −1,30 160 354 1,53
2025-08-13 13F Portfolio Design Labs, LLC 2 531 −47,74 810 −51,53
2025-07-09 13F Bank of New Hampshire 2 300 −8,00 736 −14,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −61 169 −19 581
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 486 −0,96 2 076 −8,14
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 775 −34,71 888 −39,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 414 −44,14 1 093 −48,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 603 −7,10 2 438 −1,30
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58 649 −16,09 20 377 19,52
2025-08-07 13F Mawer Investment Management Ltd. 681 510 −7,82 218 165 −14,53
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 4 315 −43,54 1 490 −14,47
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 285 −16,52 1 372 −22,63
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 19 −32,14 0
2025-08-14 13F Gen-Wealth Partners Inc 1 151 −8,51 368 −15,21
2025-08-14 13F Boothbay Fund Management, Llc 1 344 −87,03 430 −87,98
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 843 −40,89 4 752 −45,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 11 987 −3,32 3 837 −10,35
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-28 13F IFC Advisors LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 503 −65,14 481 −67,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40 488 −5,87 12 961 −12,72
2025-08-26 NP Profunds - Profund Vp Financials 1 228 −6,76 393 −13,44
2025-08-08 13F Mv Capital Management, Inc. 141 −0,70 45 −8,16
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 530 −78,97 532 −78,38
2025-08-13 13F GeoWealth Management, LLC 1 833 −7,10 587 −13,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 745 −2,98 1 199 −10,06
2025-07-16 13F Cox Capital Mgt LLC 7 103 −2,69 2 274 −9,77
2025-04-23 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 11 528 −18,73 3 980 −1,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 403 −1,10 6 852 −8,30
2025-08-15 13F 44 Wealth Management Llc 878 −57,85 281 −60,92
2025-08-08 13F KBC Group NV 146 962 −3,99 47 −9,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 756 −4,97 2 167 0,98
2025-07-30 13F Gulf International Bank (UK) Ltd 12 756 −12,22 4 −20,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 49 −18,33 17 −15,00
2025-08-13 13F M&t Bank Corp 30 344 −0,44 9 714 −7,68
2025-07-17 13F Paradigm Financial Partners, Llc 664 −3,21 213 −10,17
2025-08-01 13F Bank of Jackson Hole Trust 81 −17,35 26 −24,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −34,18 83 −38,97
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 391 782 −6,40 445 537 −13,21
2025-08-11 13F Wealthspire Advisors, LLC 7 474 −1,32 2 393 −8,49
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 249 052 −4,38 79 727 −11,34
2025-08-07 13F Hughes Financial Services, LLC 12 −7,69 3 −25,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 632 −36,12 3 083 −40,77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 138 159 −11,79 44 −18,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F RDST Capital 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 170 546 −1,26 54 595 −8,45
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 365 600 −11,37 117 244 −5,83
2025-07-28 NP VSTIX - Stock Index Fund 32 276 −1,47 11 214 1,36
2025-08-01 13F James Investment Research Inc 26 004 −2,26 8 324 −9,37
2025-08-08 13F National Pension Service 470 347 −6,70 150 567 −13,49
2025-07-31 13F Oppenheimer Asset Management Inc. 43 389 −8,77 13 890 −15,40
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 408 596 −27,63 130 800 −32,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 109 −79,47 35 −81,42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 41 679 −34,40 13 342 −39,17
2025-07-30 13F Crewe Advisors LLC 39 −17,02 13 −25,00
2025-08-07 13F Axiom International Investors Llc /de 197 748 −74,69 63 303 −76,53
2025-07-24 13F Jfs Wealth Advisors, Llc 74 −19,57 24 −25,81
2025-07-28 13F Allianz Asset Management GmbH 378 156 −17,57 121 055 −23,56
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 262 −3,96 404 −11,04
2025-08-06 13F Kcm Investment Advisors Llc 1 083 −0,73 347 −7,98
2025-08-13 13F Haverford Trust Co 3 261 −4,12 1 044 −11,16
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-18 13F Old North State Trust, LLC 9 295 −3,17 3 0,00
2025-08-05 13F Welch & Forbes Llc 294 591 −1,11 94 305 −8,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 490 −0,55 9 120 −7,79
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −37 962 562,05 −12 174 805,13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 119 −25,16 41 −22,64
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 3 196 −3,36 1 023 −9,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 723 −83,12 2 152 −84,35
2025-07-31 13F Fielder Capital Group LLC 690 −0,14 221 −7,56
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 737 −1,73 236 −8,91
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 15 870 −4,04 5 514 −1,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 314 805 −17,57 100 955 −12,41
2025-08-13 13F Mackenzie Financial Corp 109 557 −16,09 35 071 −22,20
2025-08-05 13F Prosperity Consulting Group, LLC 11 244 −4,82 3 599 −11,75
2025-04-15 13F Braun-Bostich & Associates Inc. 0 −100,00 0
2025-07-24 13F Freedom Day Solutions, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 15 752 −6,15 5 043 −12,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 10 735 −2,35 3 443 3,77
2025-08-01 13F Envestnet Asset Management Inc 1 397 218 −2,02 447 277 −9,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 925 −4,17 3 497 −11,13
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 21 −16,00 7 −25,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 103 −3,26 2 594 −10,31
2025-07-21 13F Segment Wealth Management, LLC 43 332 −1,08 13 871 −8,28
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 −15,79 5 0,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 21 359 −3,27 6 837 −10,31
2025-07-11 13F Compass Ion Advisors, LLC 986 −18,31 316 −24,28
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Allred Capital Management, LLC 3 208 −5,00 1 027 −11,85
2025-08-14 13F Investment Management Corp of Ontario 81 236 −0,98 26 005 −8,18
2025-07-16 13F American National Bank 1 441 −11,49 461 −17,97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 897 −15,96 927 −22,10
2025-07-28 13F Td Asset Management Inc 782 914 −14,72 250 626 −20,92
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 675 −1,47 533 −9,22
2025-08-12 13F Pathstone Holdings, LLC 36 659 −7,05 11 840 −13,04
2025-08-14 13F Fmr Llc 13 063 193 −4,84 4 181 790 −11,77
2025-08-07 13F Payden & Rygel 63 700 −5,07 20 −13,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99 360 −3,24 31 807 −10,28
2025-08-13 13F Townsquare Capital Llc 2 535 −77,17 812 −78,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33 070 −23,65 10 586 −29,20
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 399 −84,53 138 −81,28
2025-07-17 13F HB Wealth Management, LLC 9 184 −8,13 2 940 −14,84
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 472 −6,90 151 −13,71
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 28 512 −3,02 9 127 −10,08
2025-08-14 13F Atomi Financial Group, Inc. 1 631 −2,39 522 −9,55
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9 237 −51,91 3 189 −41,01
2025-08-11 13F Y.D. More Investments Ltd 204 −35,03 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 630 −20,23 843 −15,28
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 70 354 −8,39 22 562 −2,66
2025-07-07 13F Somerset Trust Co 2 026 −0,73 649 −7,95
2025-07-29 13F Disciplined Investments, LLC 5 897 −0,02 1 874 −6,81
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 −53,33 45 −8,33
2025-07-15 13F Bfsg, Llc 17 597 −2,60 5 633 −9,68
2025-04-14 13F Regent Peak Wealth Advisors LLC 743 −1,07 257 20,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 998 −5,27 3 841 −12,17
2025-08-12 13F Ameritas Investment Partners, Inc. 2 417 −1,06 774 −8,30
2025-07-14 13F Occidental Asset Management, LLC 2 935 −0,34 940 −7,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 180 −24,69 58 −20,83
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 725 −31,02 232 −26,81
2025-07-10 13F Baker Tilly Financial, Llc 794 −1,00 254 −7,97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 291 −1,53 413 −8,63
2025-07-21 13F Successful Portfolios LLC 1 216 −0,33 389 −7,60
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50 254 −0,03 16 087 −7,31
2025-07-31 13F Hanlon Investment Management, Inc. 4 733 −4,58 1 515 −11,51
2025-07-23 13F Roundview Capital LLC 2 396 −1,76 767 −8,91
2025-07-15 13F SJS Investment Consulting Inc. 113 −5,83 36 −12,20
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-11 13F Cooper Investors Pty Ltd 33 884 −32,38 10 847 −37,31
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 151 −20,53 48 −26,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 602 −43,15 193 −47,40
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 114 700 −3,86 36 783 2,16
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 765 −7,94 4 094 −2,20
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 824 −16,45 1 320 26,56
2025-08-14 13F Citadel Advisors Llc 30 696 −5,24 9 826 −12,13
2025-08-04 13F Bristlecone Advisors, LLC 67 794 −0,73 21 702 −7,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −67 −21
2025-08-14 13F Polar Capital Holdings Plc 31 967 −38,65 10 233 −43,12
2025-07-16 13F Dakota Wealth Management 84 309 −10,50 26 989 −17,01
2025-05-13 13F Burgundy Asset Management Ltd. 0 −100,00 0
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 286 798 −18,03 732 061 −24,00
2025-08-12 13F OneAscent Financial Services LLC 2 196 −56,25 1 −100,00
2025-08-08 13F Wrapmanager Inc 1 547 −12,99 495 −19,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 561 −2,34 2 104 3,80
2025-07-28 13F Generali Asset Management SPA SGR 2 572 −69,31 823 −71,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7 098 −3,83 2 272 −10,83
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27 124 −11,00 8 683 −17,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 729 −3,18 1 834 −10,24
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 048 −17,95 8 018 −23,92
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 100 871 −7,30 35 047 −4,64
2025-07-08 13F Parallel Advisors, LLC 4 083 −3,86 1 307 −10,85
2025-08-04 13F HBK Sorce Advisory LLC 1 142 −2,23 366 −9,43
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 1 432 −26,34 458 −31,74
2025-08-13 13F Northern Trust Corp 2 348 343 −0,69 751 752 −7,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 507 −76,28 1 443 −78,01
2025-08-12 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 −37,86 20 −42,86
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 10 341 −7,96 3 570 11,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 361 −1,13 756 −8,37
2025-08-11 13F GW&K Investment Management, LLC 46 845 −17,61 15 −26,32
2025-07-14 13F Mechanics Bank Trust Department 660 −36,42 211 −41,06
2025-08-14 13F Aqr Capital Management Llc 134 503 −1,49 42 690 −9,19
2025-07-25 13F Welch Group, LLC 224 038 −0,79 71 719 −6,80
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 402 −4,90 24 458 −11,82
2025-07-30 13F Securian Asset Management, Inc 13 381 −0,45 4 284 −7,69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 372 −2,41 1 400 −9,51
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 54 090 −37,30 17 315 −41,86
2025-05-06 13F Mount Lucas Management LP 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 3 830 −12,24 1 331 −9,71
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 −41,99 153 −37,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 166 −1,77 373 −8,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 31 462 −1,87 10 072 −9,02
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 796 −27,95 2 655 −22,69
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 29 500 −49,05 9 460 −45,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short −9 514 −4,99 −3 306 −2,28
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 28 806 −6,82 9 221 −13,60
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −47 −16
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 582 −26,33 201 32,45
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 925 −3,27 936 −10,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 122 416 −46,69 39 188 −50,57
2025-07-15 13F Fifth Third Bancorp 25 678 −7,20 8 220 −13,95
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 174 −2,79 56 1,85
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 9 737 −1,10 3 362 20,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 023 −1,45 327 −8,66
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 359 −1,80 12 633 1,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 121 −1,41 3 553 −8,38
2025-07-10 13F Carderock Capital Management Inc 1 050 −4,55 336 −11,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 170 −1,40 1 015 −8,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 975 807,46 −6 074 742,44
2025-07-17 13F Oakworth Capital, Inc. 1 586 −21,13 508 −26,95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 873 −1,93 13 404 −9,06
2025-08-07 13F Wilkins Investment Counsel Inc 1 185 −9,89 379 −16,34
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 39 832 −4,94 12 751 −11,86
2025-07-15 13F Fortitude Family Office, LLC 28 −56,92 9 −63,64
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 56 394 −38,50 18 053 −42,97
2025-07-29 13F William Blair Investment Management, Llc 33 385 −53,42 10 687 −56,81
2025-08-14 13F Transamerica Financial Advisors, Inc. 15 125 −20,26 4 842 80 583,33
2025-07-30 13F Cookson Peirce & Co Inc 1 737 −2,14 556 −9,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96 195 −0,93 30 849 5,27
2025-07-08 13F Ballew Advisors, Inc 16 755 −5,82 5 330 −10,32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 312 −38,61 1 380 −43,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45 −28,57 14 −33,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 −205,88 17 −200,00
2025-07-10 13F Wedmont Private Capital 3 513 −1,76 1 108 −7,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 20 066 −19,45 6 424 −25,31
2025-07-22 13F Checchi Capital Advisers, LLC 2 508 −13,49 803 −19,80
2025-07-24 13F Reuter James Wealth Management, Llc 27 283 −1,37 8 734 −8,55
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 976 −1,01 2 063 20,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3 957 −55,44 1 267 −58,71
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 311 −4,77 1 700 −11,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 −49,02 8 −52,94
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 452 830 −1,49 144 960 −8,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 10 423 −2,32 3 337 −9,45
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 607 −3,96 211 −1,41
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 111 823 −3,21 35 797 −10,25
2025-08-07 13F Gryphon Financial Partners LLC 725 −5,72 232 −12,45
2025-07-30 13F Wbh Advisory Inc 3 166 −0,06 1 014 −7,32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 641 −3,32 7 126 17,61
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 262 −7,22 46 905 −1,42
2025-08-13 13F Marshall Wace, Llp 147 138 −39,87 47 102 −44,25
2025-08-13 13F Ostrum Asset Management 4 569 −40,69 1 463 −45,02
2025-08-07 13F Profund Advisors Llc 3 199 −9,86 1 024 −16,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 26 947 −2,80 8 626 −9,86
2025-08-14 13F CIBC World Markets Inc. 37 992 −19,30 12 162 −25,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 648 −5,40 528 −12,31
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 25 780 −4,24 8 253 −11,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 83 309 −14,43 26 716 −9,08
2025-07-29 13F BXM Wealth LLC 0 −100,00 0
2025-07-21 13F Jackson Wealth Management, LLC 25 928 −0,97 8 300 −8,18
2025-08-13 13F Menard Financial Group LLC 3 739 −1,92 1 197 −7,21
2025-07-29 13F Values First Advisors, Inc. 1 100 −10,06 352 −16,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 555 −2 419
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 2 946 −14,24 1 −100,00
2025-08-11 13F Bellwether Advisors, LLC 12 −99,93 4 −99,95
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 824 −18,66 264 −7,07
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 74 −33,93 24 −39,47
2025-08-05 13F Mission Wealth Management, Lp 1 633 −1,57 523 −8,74
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 771 −5,05 245 −11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 656 −10,82 5 012 −17,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 49 536 −0,75 15 857 −7,97
2025-07-25 13F Oak Ridge Investments Llc 3 928 −14,14 1 257 −20,39
2025-08-13 13F 1832 Asset Management L.P. 17 662 −97,24 5 654 −97,45
2025-07-31 13F Ingalls & Snyder Llc 2 310 −0,77 1
2025-07-25 13F Cwm, Llc 24 982 −1,23 8 −12,50
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 255 −3,26 5 534 2,79
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 170 −0,10 1 655 −7,33
2025-08-11 13F Frank, Rimerman Advisors LLC 6 014 −4,42 1 925 −11,37
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 146 −1,35 44 7,32
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 420 −1,06 517 448 −8,26
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36 332 −2,62 11 631 −9,71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 27 273 −22,17 8 731 −27,83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 34 −54,67 11 −60,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17 400 −49,45 5 570 −53,13
2025-07-29 13F Stratos Wealth Partners, LTD. 23 225 −1,69 7 435 −8,85
2025-07-25 13F Wealth Architects, LLC 674 −0,59 216 −8,12
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP Call 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 1 587 −1,86 508 −9,14
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 745 114 −5,27 558 646 −12,16
2025-07-14 13F AdvisorNet Financial, Inc 1 330 −0,08 426 −7,41
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 60 487 −20,28 19 219 −25,67
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 13 111 −7,07 3 802 −21,95
2025-05-15 13F National Wealth Management Group, LLC 2 978 −6,50 1 028 13,72
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-12 13F Cumberland Partners Ltd 83 494 −9,40 26 728 −15,99
2025-08-14 13F FIL Ltd 1 210 440 −11,82 387 486 −18,24
2025-08-14 13F Mission Creek Capital Partners, Inc. 2 240 −25,83 717 −31,19
2025-08-05 13F Centennial Bank/AR/ 100 −9,91 32 −15,79
2025-08-14 13F Lord, Abbett & Co. Llc 581 217 −11,14 186 −17,33
2025-08-05 13F Allstate Corp 798 −93,61 255 −94,08
2025-08-12 13F Councilmark Asset Management, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 2 377 −1,86 761 −9,09
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 149 755 −4,36 47 940 −11,32
2025-08-05 13F NewSquare Capital LLC 2 839 −1,56 909 −8,74
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39 155 −20,84 13 604 −18,56
2025-08-08 13F Creative Planning 69 240 −1,43 22 165 −8,61
2025-08-08 13F Mjp Associates Inc /adv 2 777 −3,51 889 −10,47
2025-08-08 13F Abn Amro Investment Solutions 3 924 −14,25 1 256 −20,46
2025-08-04 13F Hantz Financial Services, Inc. 35 342 −8,12 11 −15,38
2025-08-08 13F Kingsview Wealth Management, LLC 1 490 −20,70 477 −26,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323 355 −3,57 103 512 −10,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 195 −5,06 703 −12,03
2025-07-10 13F Ayrshire Capital Management LLC 22 989 −3,09 7 359 −10,15
2025-07-07 13F Capital Asset Advisory Services LLC 1 747 −24,83 558 −30,16
2025-08-11 13F Raiffeisen Bank International AG 1 879 −3,54 596 −10,11
2025-07-30 13F Fiduciary Family Office, Llc 871 −10,02 279 −16,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 75 801 −1,56 24 265 −8,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −235 −75
2025-07-24 13F Eastern Bank 670 −18,29 214 −24,38
2025-05-13 13F Anfield Capital Management, LLC 0 −100,00 0
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 529 576 −6,53 169 528 −13,34
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 154 −3,81 1 010 −10,87
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 733 −10,42 2 339 −7,84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 701 −44,79 545 −48,82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 −18,42 11 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −212 −68
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 359 −8,40 1 167 −5,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 4 337 −29,20 1 388 −34,34
2025-07-25 13F Atria Wealth Solutions, Inc. 5 015 −46,44 1 605 −50,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 650 −0,06 528 −7,21
2025-08-14 13F Ieq Capital, Llc 20 929 −24,55 6 700 −30,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 −2,96 105 −10,34
2025-05-05 13F Settian Capital LP 0 −100,00 0
2025-07-07 13F GuoLine Advisory Pte Ltd 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 740 −0,06 557 −7,32
2025-07-21 13F Ashton Thomas Securities, Llc 2 867 −0,97 918 −8,21
2025-08-08 13F SG Americas Securities, LLC 3 144 −85,68 1 −85,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11 475 −4,80 3 673 −11,73
2025-07-28 13F Private Wealth Asset Management, LLC 122 −8,27 39 −15,56
2025-08-15 13F Morgan Stanley 7 092 653 −0,68 2 270 501 −7,91
2025-08-12 13F Marsico Capital Management Llc 21 347 −13,61 6 834 −19,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 604 −7,93 193 −14,60
2025-08-01 13F Teacher Retirement System Of Texas 82 560 −3,30 26 429 −10,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 818 −1,22 13 707 −8,41
2025-07-23 13F Triasima Portfolio Management inc. 15 077 −7,04 4 826 −13,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 915 −7,29 293 −1,35
2025-08-20 13F/A Coppell Advisory Solutions LLC 5 361 −5,37 1 703 −5,18
2025-08-07 13F Acadian Asset Management Llc 637 −85,89 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 −16,92 17 −10,53
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-11 13F Thomasville National Bank 107 222 −4,21 34 324 −11,18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 599 −897
2025-08-26 NP First Trust Enhanced Equity Income 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 21 500 −31,75 6 883 −36,72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10 019 −0,45 3 207 −7,69
2025-08-06 13F Rialto Wealth Management, LLC 58 −4,92 19 −14,29
2025-07-29 13F Smithbridge Asset Management Inc/de 32 520 −0,48 10 410 −7,72
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 423 −0,94 147 1,39
2025-07-29 13F Koshinski Asset Management, Inc. 864 −5,68 277 −12,66
2025-08-05 13F Torray Llc 19 062 −6,61 6 102 −13,40
2025-08-07 13F ProShare Advisors LLC 56 645 −4,94 18 133 −11,85
2025-08-13 13F Summit Financial, LLC 2 730 −9,12 874 −15,72
2025-08-04 13F Retirement Systems of Alabama 177 643 −1,05 56 867 −8,25
2025-08-04 13F Keybank National Association/oh 5 750 −1,02 1 841 −8,23
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1 781 −44,69 571 −24,67
2025-07-10 13F Kozak & Associates, Inc. 672 −35,07 212 −40,40
2025-08-11 13F WPG Advisers, LLC 719 −5,15 230 −11,88
2025-08-06 13F Simmons Bank 1 761 −3,67 564 −10,78
2025-08-14 13F Whitford Management LLC 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 124 156 −1,45 39 745 −8,62
2025-08-14 13F Sit Investment Associates Inc 25 064 −0,47 8 0,00
2025-08-14 13F Sei Investments Co 384 822 −0,65 123 186 −7,88
2025-08-14 13F Crawford Investment Counsel Inc 1 988 −22,98 636 −28,54
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 1 727 839 −8,34 553 116 −15,01
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 52 330 −5,03 16 752 −11,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60 798 −11,93 21 124 −9,40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 123 210 −8,18 39 442 −14,86
2025-08-11 13F Alteri Wealth LLC 5 916 −1,74 1 894 −8,90
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9 251 −1,08 2 961 −8,27
2025-08-12 13F Jpmorgan Chase & Co 17 008 328 −2,10 5 444 724 −9,22
2025-08-01 13F Bessemer Group Inc 533 819 −14,85 171 −21,30
2025-08-14 13F Cinctive Capital Management LP 3 356 −27,69 1 074 −32,96
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 155 275 −0,38 49 707 −7,63
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 223 335 −3,86 77 596 −1,10
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 7 499 −6,36 2 401 −13,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 724 −7,37 1 512 −14,09
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 738 −5,95 1 519 −0,07
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 304 −0,69 801 2,17
2025-08-12 13F Choate Investment Advisors 2 326 −0,56 745 −7,81
2025-08-13 13F Fiduciary Group LLC 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18 925 −0,68 6 058 −7,91
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 2 631 −2,92 842 −9,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 843 −4,85 270 −11,80
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 677 −31,69 217 −36,84
2025-08-06 13F Hoxton Planning & Management, LLC 1 534 −1,48 491 −8,57
2025-08-06 13F Nvwm, Llc 3 955 −0,55 1 266 −7,79
2025-08-11 13F Private Advisor Group, LLC 29 944 −0,07 9 586 −7,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 105 −23,90 1 314 −29,43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 −39,13 188 −43,54
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 702 −15,84 1 508 −10,62
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 155 −5,84 1 780 14,48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 −47,42 33 −44,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3 635 −43,03 1 164 −47,18
2025-07-16 13F BankPlus Wealth Management LLC 3 174 −2,07 1 016 −9,12
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 879 739 −26,18 281 622 −31,55
2025-08-08 13F Nixon Peabody Trust Co 1 999 −1,28 640 −8,58
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 33 108 −0,30 11 430 21,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 424 −21,06 1 419 −16,14
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-07-21 13F Corundum Group, Inc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 2 700 −86,89 864 −87,85
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −83,33 32 −84,54
2025-08-14 13F Point72 (DIFC) Ltd Put 200 −33,33 64 −37,86
2025-07-23 13F Defined Financial Planning LLC 800 −27,27 246 −34,92
2025-08-14 13F Mbb Public Markets I Llc 782 −18,29 250 −24,24
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F First Manhattan Co 30 575 −1,13 9 788 −8,33
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 −2,32 296 25,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74 725 −13,58 23 964 −8,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 071 −1,50 3 544 −8,66
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-16 13F Tobam 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 964 −11,37 9 912 −17,82
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 12 193 −14,08 3 903 −20,33
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 25 415 −8,43 8 150 −2,70
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 4 722 −7,21 1 641 −4,54
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33 200 −1,78 10 628 −8,93
2025-07-17 13F Eagle Wealth Strategies Llc 5 500 −0,34 1 761 −7,61
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 399 577 −0,10 128 −7,97
2025-08-14 13F Toroso Investments, LLC 7 730 −31,67 2 475 −36,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28 131 −8,08 9 021 −2,34
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 5 496 −1,79 1 759 −8,91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 507 −7,65 163 −1,82
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 161 066 −6,64 51 560 −13,43
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 322 −41,43 423 −45,70
2025-04-10 13F Unigestion Holding SA 3 565 −36,35 1 231 −22,59
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −137 −44
2025-05-01 13F Schechter Investment Advisors, LLC 2 993 −5,31 1 033 15,16
2025-04-11 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12 020 −3,84 3 848 −10,85
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 −4,72 210 −1,87
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 092 −33,74 2 590 −38,57
2025-08-14 13F Douglass Winthrop Advisors, LLC 25 202 −0,06 8 068 −7,33
2025-08-07 13F Aviva Plc 263 000 −34,91 84 192 −39,65
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 6 −14,29 2 −50,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 329 −9,86 114 −7,32
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 92 827 −8,20 29 716 −14,88
2025-07-28 NP VCAAX - Asset Allocation Fund 5 340 −3,03 1 855 −0,22
2025-08-13 13F Federated Hermes, Inc. 775 −30,68 248 −35,58
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 810 016 −18,86 259 302 −24,76
2025-07-23 13F High Note Wealth, LLC 57 −8,06 18 −14,29
2025-07-23 13F Elm3 Financial Group, LLC 658 −2,23 211 −9,48
2025-08-25 13F/A Neuberger Berman Group LLC 74 004 −54,98 23 690 −58,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 332 −5,15 2 347 −12,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 842 −1,93 910 −9,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43 785 −1,37 14 016 −8,55
2025-07-15 13F Mather Group, Llc. 2 347 −3,73 751 −10,70
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 235 346 −28,01 75 339 −33,25
2025-08-14 13F Wellington Management Group Llp 2 875 503 −2,84 920 506 −9,91
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 094 −6,66 1 311 −13,47
2025-08-12 13F Global Retirement Partners, LLC 502 693 −1,33 160 922 11,28
2025-07-24 13F Baldwin Brothers Inc/ma 78 717 −1,39 25 199 −8,56
2025-08-14 13F Keebeck Wealth Management, LLC 17 068 −0,04 5 464 −7,31
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 329 −36,24 0
2025-08-13 13F Walleye Capital LLC Put 5 200 −40,91 1 665 −45,23
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-17 13F Consolidated Capital Management, Llc 675 −18,18 216 −23,94
2025-07-25 13F Heartland Bank & Trust Co 2 949 −3,41 944 −10,44
2025-08-13 13F Walleye Capital LLC Call 2 600 −29,73 832 −34,85
2025-08-13 13F Capital International Ltd /ca/ 54 990 −4,62 17 603 −11,56
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 1 815 −83,76 582 −82,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 175 820 −6,19 56 283 −13,01
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3 913 −11,35 1 351 7,83
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 413 −21,03 125 −15,65
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 70 −33,96 22 −29,03
2025-08-19 13F Cape Investment Advisory, Inc. 8 −75,76 3 −81,82
2025-08-05 13F Seelaus Asset Management LLC 5 461 −0,36 1 748 −7,61
2025-08-13 13F Rsm Us Wealth Management Llc 10 647 −22,25 3 408 −27,90
2025-08-07 13F King Luther Capital Management Corp 222 772 −7,60 71 314 −14,32
2025-08-11 13F Nicola Wealth Management Ltd. 25 000 −21,88 8 003 −27,55
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 341 −4,72 749 −10,51
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 22 324 −0,18 7 159 6,07
2025-08-13 13F Victory Capital Management Inc 84 601 −21,53 27 082 −27,24
2025-08-15 13F E Fund Management Co., Ltd. 654 −18,56 209 −24,55
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 950 −42,49 3 185 −46,67
2025-08-13 13F Dana Investment Advisors, Inc. 3 208 −1,72 1 027 −8,88
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 17 463 −34,15 6 029 −19,91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 251 −1,28 1 361 −8,48
2025-08-13 13F River Wealth Advisors LLC 1 381 −1,29 442 −8,30
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 37 088 −10,62 11 873 −17,13
2025-07-14 13F Iams Wealth Management, Llc 6 834 −4,31 2 188 −11,28
2025-07-29 13F International Assets Investment Management, Llc 909 −13,18 291 −19,67
2025-08-19 13F National Asset Management, Inc. 3 622 −61,74 1 160 −56,85
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 741 −4,23 877 −11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 998 −19,50 640 −25,35
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 50 637 −2,02 16 −5,88
2025-08-12 13F Bokf, Na 3 995 −70,52 1 279 −72,68
2025-08-07 13F Commerce Bank 23 560 −0,92 7 542 −8,13
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 388 −23,13 1 725 −28,73
2025-07-15 13F MCF Advisors LLC 272 −1,81 87 −8,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 22 410 −36,22 7 174 −40,87
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 222 −3,93 425 −1,17
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 9 291 −10,48 2 974 −17,00
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 72 211 −37,91 23 116 −42,43
2025-08-13 13F MetLife Investment Management, LLC 65 916 −1,10 21 101 −8,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 −4,41 2 081 −11,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 261 −35,49 −5 205 −40,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 318 −7,80 1 702 −14,52
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5 366 −40,52 1 721 −36,81
2025-08-14 13F Mairs & Power Inc 760 −5,00 243 −11,96
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 210 −7,81 2 308 −14,52
2025-08-12 13F Franklin Resources Inc 357 498 −32,32 114 442 −37,24
2025-08-12 13F Financial Advocates Investment Management 1 716 −51,36 549 −54,93
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-07-24 13F Dsm Capital Partners Llc 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 15 934 −18,49 5 101 −24,42
2025-08-15 13F Binnacle Investments Inc 103 −2,83 33 −11,11
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 1 489 −19,56 477 −25,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 134 −37,50 1 964 −42,06
2025-08-29 NP JAJGX - Global Trust NAV 8 985 −14,57 2 876 −20,77
2025-08-06 13F Csenge Advisory Group 2 515 −3,19 874 2,11
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-16 13F/A CX Institutional 1 746 −1,30 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 041 −10,49 359 8,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 282 −45,82 410 −49,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 844 −8,93 1 231 −15,58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 475 −3,42 18 719 −10,44
2025-07-21 13F Qrg Capital Management, Inc. 9 174 −10,66 2 937 −17,18
2025-08-14 13F Beck Mack & Oliver Llc 701 443 −10,41 224 546 −16,92
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 175 977 −2,92 56 334 −9,99
2025-05-12 13F Mizuho Securities Usa Llc 20 366 −13,97 7 031 4,64
2025-07-15 13F North Star Investment Management Corp. 31 209 −3,61 9 990 −10,63
2025-08-11 13F United Capital Financial Advisers, Llc 43 636 −1,86 13 969 −9,00
2025-07-23 13F Stonegate Investment Group, LLC 866 −31,27 277 −36,32
2025-07-22 13F Miracle Mile Advisors, LLC 855 −83,30 274 −84,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 927 −4,24 297 −11,38
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 561 −0,65 99 097 −7,88
2025-08-20 NP LKBAX - LKCM Balanced Fund 3 100 −8,82 992 −15,43
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 105 686 −4,02 33 832 −11,00
2025-08-12 13F Public Sector Pension Investment Board 52 667 −22,61 16 860 −28,24
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 940 528 −9,27 301 082 −15,87
2025-08-08 13F Truepoint, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 223 −17,10 71 −22,83
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 530 −1,94 811 4,24
2025-08-05 13F Mountain Hill Investment Partners Corp. 700 −3,45 224 −10,40
2025-07-22 13F Capital Advisors Inc/ok 1 008 −0,30 323 −7,74
2025-08-26 NP TLSTX - Stock Index Fund 3 612 −2,75 1 156 −9,83
2025-08-14 13F Jane Street Group, Llc 9 337 −83,78 2 989 −84,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 375 −7,90 440 −14,56
2025-08-14 13F Jane Street Group, Llc Call 88 700 −12,35 28 395 −18,73
2025-08-18 13F/A Westwood Holdings Group Inc 236 565 −0,63 75 729 −7,86
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 600 −9,86 8 894 −7,27
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 107 710 −21,75 34 480 −27,44
2025-08-11 13F FineMark National Bank & Trust 48 090 −0,50 15 395 −7,74
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 1 720 −0,98 552 5,15
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 4 770 −22,80 1 527 −28,41
2025-07-30 13F Eqis Capital Management, Inc. 1 358 −5,23 435 −12,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 660 −5,71 211 −12,45
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2 870 −55,16 919 −58,44
2025-08-14 13F Royal London Asset Management Ltd 152 170 −1,31 48 713 −8,49
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3 391 −0,99 1 086 −8,21
2025-08-05 13F Ellevest, Inc. 1 667 −26,60 534 −32,02
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 284 −8,42 411 −15,08
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 549 −26,51 176 −31,91
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 273 −46,58 87 −50,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 366 000 −16,11 117 164 −22,22
2025-08-01 13F Biltmore Family Office, LLC 1 500 −25,00 480 −30,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 863 −0,89 3 477 −8,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 29 641 −6,75 9 506 −0,92
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 160 197 −5,84 51 374 0,05
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 40 000 −50,00 13 810 −39,19
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 3 000 −14,29 960 −20,53
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 110 998 −1,62 35 533 −8,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 837 −14,21 −908 −20,42
2025-07-11 13F Professional Advisory Services Inc 64 609 −0,23 21 −9,09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 453 −2,54 1 105 −9,65
2025-08-14 13F Integrated Wealth Concepts LLC 1 304 −31,19 417 −36,24
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 71 688 −0,71 22 949 −7,92
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 240 −72,06 8 415 −70,31
2025-07-28 NP UYG - ProShares Ultra Financials 21 758 −1,27 7 560 1,57
2025-07-30 13F North Point Portfolio Managers Corp/oh 67 876 −1,66 21 729 −8,81
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 993 306 −4,72 638 097 −11,65
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 918 −7,74 294 −14,58
2025-07-22 13F Chung Wu Investment Group, LLC 62 −93,99 20 −94,66
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 401 −2,12 2 373 3,99
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 68 100 −10,51 22 −19,23
2025-08-14 13F Maven Securities LTD 814 −9,56 261 −16,13
2025-07-09 13F Sivia Capital Partners, LLC 1 037 −2,08 332 −9,32
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 579 093 −2,76 505 499 −9,83
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 72 030 −2,23 23 058 −9,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 730 −5,81 234 −12,73
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 14 100 −14,48 4 899 −12,03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 417 −3,47 133 −10,74
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11 534 −16,40 3 699 −11,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 355 −1,37 9 397 −8,55
2025-08-11 13F Brown Brothers Harriman & Co 1 103 478 −0,81 353 245 −8,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 70 008 −5,71 22 411 −12,57
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 41 953 −3,97 13 454 2,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 495 −1,26 1 762 4,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 073 −4,42 984 −11,36
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 507 −4,68 132 928 1,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 562 −4 982
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 972 −9,55 2 422 −6,95
2025-07-23 13F Family Legacy, Inc. 19 814 −5,24 6 343 −12,14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 75 042 −38,28 25 908 −24,93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 109 −0,91 35 −8,11
2025-08-11 13F Cornerstone Planning Group LLC 288 −20,00 82 −31,09
2025-07-25 13F Yousif Capital Management, Llc 33 518 −0,01 10 730 −7,29
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 126 093 −6,89 360 485 −13,67
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 735 −1,08 235 −8,20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 443 −6,33 2 703 −13,15
2025-07-30 13F Black Diamond Financial, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 −4,37 63 1,61
2025-08-04 13F Strs Ohio 102 334 −9,44 32 759 −16,03
2025-08-13 13F Silvant Capital Management LLC 18 441 −25,50 5 903 −30,92
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 567 540 −0,96 181 681 −7,91
2025-07-29 13F Everence Capital Management Inc 7 260 −5,10 2 0,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 184 −6,93 4 869 −1,10
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 676 −5,33 4 058 −12,22
2025-08-14 13F Voya Investment Management Llc 709 390 −7,26 226 303 −14,18
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 34 895 −26,69 11 171 −32,03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 867 −23,00 278 −17,99
2025-08-13 13F Capital International Investors 7 149 487 −1,06 2 288 500 −8,26
2025-07-16 13F Hartford Investment Management Co 15 495 −0,44 4 960 −7,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F PAX Financial Group, LLC 1 710 −11,67 547 −18,11
2025-07-08 13F E. Ohman J:or Asset Management AB 11 075 −1,20 3 545 −8,40
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 657 −22,83 851 −28,45
2025-07-17 13F Invesco, Llc 1 659 −13,37 531 −19,67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 592 −2,45 4 991 −9,55
2025-05-15 13F Kodai Capital Management LP 6 780 −82,75 2 341 −79,02
2025-07-29 13F Mutual Of America Capital Management Llc 29 369 −0,71 9 402 −7,93
2025-08-14 13F Advisor OS, LLC 3 911 −5,46 1 252 −12,32
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 479 −9,73 3 641 −7,14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 009 −0,26 2 564 −7,54
2025-07-02 13F Central Pacific Bank - Trust Division 96 −37,66 31 −43,40
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 287 588 −1,80 92 227 4,34
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 803 −12,14 15 914 −9,62
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 708 −3,25 6 804 17,66
2025-08-14 13F Newport Capital Group, LLC 51 330 −0,04 16 432 −7,32
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 150 216 −6,49 48 087 −13,30
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 440 539 −9,81 141 025 −16,37
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 12 436 −2,73 3 981 −9,79
2025-08-13 13F Epoch Investment Partners, Inc. 1 051 −17,37 336 −23,46
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Burkehill Global Management, LP 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 4 120 −29,82 1 321 −25,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 027 −11,98 649 −18,49
2025-08-11 13F Citigroup Inc 254 448 −5,12 81 454 −12,03
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 207 −0,08 386 2,66
2025-08-14 13F Susquehanna International Group, Llp Call 137 100 −24,00 43 888 −29,53
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 99 149 −8,40 31 796 −2,68
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 743 −27,16 238 −22,48
2025-08-12 13F Dimensional Fund Advisors Lp 723 640 −1,70 231 641 −8,85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 85 −27,97 27 −32,50
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 1 049 831 −0,10 364 753 2,77
2025-08-12 13F Charles Schwab Investment Management Inc 2 036 794 −1,30 652 021 −8,48
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 952 −6,42 42 316 −0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 343 −0,87 110 −8,40
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 242 −47,96 84 −46,50
2025-08-13 13F Panagora Asset Management Inc 4 271 −34,99 1 367 −39,73
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 66 293 −2,88 21 222 −9,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 403 −3,40 1 730 −10,41
2025-07-02 13F HBW Advisory Services LLC 1 072 −12,06 343 −18,33
2025-08-08 13F Wealth Alliance 704 −13,41 225 −19,64
2025-07-31 13F Oppenheimer & Co Inc 6 806 −4,86 2 179 −11,79
2025-07-18 13F Robeco Institutional Asset Management B.V. 9 903 −21,97 3 170 −27,64
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 380 −7,60 18 689 −14,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 417 −1,06 774 −8,30
2025-07-30 13F Whittier Trust Co 10 866 −0,17 3 478 −7,43
2025-08-13 13F SageView Advisory Group, LLC 684 −2,70 212 −12,81
2025-08-14 13F CoreCap Advisors, LLC 537 −8,98 172 −15,76
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0 −100,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 395 316 −68,29 126 774 −66,30
2025-07-30 13F Ethic Inc. 26 053 −21,62 8 278 −27,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 005 −1,10 9 925 −8,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 576 −0,80 4 666 −8,02
2025-07-15 13F West Oak Capital, LLC 726 −3,97 2 0,00
2025-07-22 13F Fenimore Asset Management Inc 356 342 −2,88 114 072 −9,95
2025-07-31 13F Quest Partners LLC 62 −36,08 20 −42,42
2025-08-12 13F FourThought Financial Partners, LLC 698 −0,43 223 −7,85
2025-08-05 13F Optivise Advisory Services LLC 691 −21,66 221 −27,30
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 27 276 −0,86 9 477 1,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 453 −12,43 1 749 −6,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 734 635 −4,82 875 411 −11,74
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 542 −2 419
2025-07-28 13F New York State Teachers Retirement System 176 652 −1,40 57 −8,20
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 18 441 −25,50 5 903 −30,92
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 997 −55,12 1 282 −49,25
2025-07-23 13F Vontobel Holding Ltd. 21 644 −2,42 6 929 −9,52
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 900 −92,11 288 −92,68
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 69 756 −22,37 24 083 17,59
2025-08-14 13F Snowden Capital Advisors LLC 3 152 −18,70 1 009 −24,59
2025-08-13 13F Walleye Trading LLC Put 12 600 −16,56 4 034 −22,64
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 85 549 −2,80 27 386 −9,87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 −18,87 429 −16,57
2025-08-18 13F/A Nomura Holdings Inc 1 696 −78,91 543 −80,47
2025-07-08 13F Dover Advisors, Llc 5 228 −1,58 1 674 −8,73
2025-07-16 13F Congress Asset Management Co /ma 401 712 −12,21 128 596 −18,60
2025-08-14 13F Man Group plc 44 992 −3,28 14 403 −10,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 −7,13 396 −13,91
2025-07-25 13F Ellis Investment Partners, LLC 4 271 −1,82 1 367 −8,93
2025-07-31 13F Cabot Wealth Management Inc 6 415 −3,33 2 054 −10,39
2025-07-17 13F SC&H Financial Advisors, Inc. 815 −1,09 261 −8,45
2025-08-08 13F Prospector Partners Llc 77 663 −3,83 24 861 −10,82
2025-08-05 13F Burney Co/ 2 660 −5,00 852 −11,90
2025-08-15 13F Keel Point, LLC 1 464 −11,81 469 −18,32
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 −30,77 3 −50,00
2025-08-13 13F Vinva Investment Management Ltd 772 −90,32 245 −90,98
2025-08-04 13F Premier Path Wealth Partners, LLC 781 −21,74 250 −27,62
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26 631 −3,72 8 525 −10,71
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-14 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 121 991 −6,83 39 052 −12,48
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 140 121 −0,20 44 856 −7,46
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 52 428 −11,35 16 783 −17,80
2025-08-01 13F GoalVest Advisory LLC 115 −2,54 37 −10,00
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-07 13F Private Advisory Group LLC 3 136 −7,85 1 004 −14,57
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 768 −2,53 3 027 18,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78 667 −4,56 25 183 −11,50
2025-08-14 13F New Vernon Investment Management Llc 12 141 −50,00 3 887 −53,64
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 12 395 −85,40 3 968 13 579,31
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3 126 −3,82 1 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 195 −31,82 63 −27,91
2025-07-21 13F Hilltop National Bank 185 −8,87 59 3,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 15 800 −2,47 5 058 −9,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 201 −3,83 64 −11,11
2025-07-24 NP FIDSX - Financial 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 53 900 −13,48 18 727 −11,00
2025-07-30 13F Avidian Wealth Solutions, LLC 654 −0,61 209 −7,93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5 506 −23,14 1 763 −28,75
2025-08-13 13F Korea Investment CORP 141 675 −1,67 45 353 −8,83
2025-08-11 13F New Age Alpha Advisors, LLC 14 274 −18,62 4 569 −24,54
2025-08-29 NP JAFNX - Financial Industries Trust NAV 10 509 −5,15 3 364 −12,05
2025-08-14 13F Millennium Management Llc 408 818 −3,78 130 871 −10,79
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 27 500 −38,34 8 803 −42,83
2025-08-12 13F Cornerstone Capital, Inc. 100 186 −4,71 32 072 −11,65
2025-08-14 13F Millennium Management Llc Put 16 500 −41,07 5 282 −45,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 17 895 −13,59 5 729 −19,88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 686 −6,48 2 140 −13,29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 110 −13,95 355 −20,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 639 −19,62 205 −14,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 19 899 −9,01 6 370 −15,63
2025-07-23 13F Equitable Trust Co 749 −1,71 240 −9,13
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 812 −626
2025-07-11 13F LongView Wealth Management 959 −4,10 307 −11,30
2025-08-14 13F Challenger Wealth Management 1 152 −8,06 369 −14,81
2025-08-04 13F Linscomb & Williams, Inc. 2 615 −0,95 837 −8,12
2025-07-10 13F Moody National Bank Trust Division 7 022 −4,48 2 248 −11,43
2025-07-22 13F Sendero Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 1 706 −2,01 546 −9,15
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 32 933 −12,16 10 561 −6,66
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 219 −2,24 428 191 3,88
2025-07-17 13F Campbell Newman Asset Management Inc 120 880 −3,67 38 696 −10,68
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 1 208 −7,15 387 −14,03
2025-08-14 13F Smartleaf Asset Management LLC 1 594 −21,44 506 −26,77
2025-08-22 NP FCNTX - Fidelity Contrafund 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 613 943 −4,07 196 535 −11,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 661 −11,33 18 978 −18,30
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 570 342 −3,92 502 698 −10,91
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 10 547 −0,66 3 641 20,84
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 19 107 −1,22 6 639 1,62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 241 −28,06 77 −33,04
2025-07-25 NP MRGAX - MFS Core Equity Fund A 121 396 −5,25 42 178 −2,53
2025-07-01 13F Stonebridge Capital Management Inc 10 262 −4,42 3 0,00
2025-08-06 13F Penserra Capital Management LLC 1 389 −75,26 0 −100,00
2025-08-13 13F StoneX Group Inc. 1 128 −9,11 361 −15,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 070 −3,22 4 184 −10,27
2025-07-21 13F Catalina Capital Group, LLC 2 435 −6,74 779 −13,54
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 −70,87 93 −69,23
2025-08-14 13F Canada Pension Plan Investment Board 79 669 −7,94 25 504 −14,63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 14 953 −0,32 5 162 21,23
2025-07-28 NP VCULX - Growth Fund 249 −86,33 87 −86,02
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 311 −25,80 7 639 −20,36
2025-08-14 13F Evercore Wealth Management, LLC 4 746 −0,84 1 519 −8,05
2025-08-15 13F Harvest Fund Management Co., Ltd 8 −96,35 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 213 −1,80 4 550 −8,95
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 −78,95 4 −84,21
2025-08-08 13F Gts Securities Llc 1 064 −22,79 341 −28,42
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 −17,80 31 −22,50
2025-08-12 13F Westfield Capital Management Co Lp 321 606 −0,93 102 952 −8,14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 532 −16,96 491 −11,69
2025-07-28 13F Axxcess Wealth Management, Llc 6 967 −6,75 2 231 −13,53
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 13 500 −1,46 4 322 −8,63
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 5 466 −20,33 1 753 −15,36
2025-07-31 13F Kornitzer Capital Management Inc /ks 258 560 −1,77 82 770 −8,92
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 62 318 −1,06 21 652 1,78
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 −5,56 71 −12,50
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148 538 −4,83 47 550 −11,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 928 −0,66 8 314 2,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 924 −41,78 296 −46,07
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-24 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 209 −12,92 72 5,88
2025-07-07 13F HMS Capital Management, LLC 4 365 −3,26 1 397 −0,36
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 923 −5,62 295 −12,46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 59 799 −0,43 19 131 −7,83
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 334 279 −12,09 107 009 −18,49
2025-08-13 13F Colonial Trust Co / SC 21 878 −0,51 7 004 −7,75
2025-07-22 13F Marks Group Wealth Management, Inc 28 934 −0,13 9 262 −7,39
2025-08-15 13F CI Private Wealth, LLC 65 216 −12,62 20 860 −19,05
2025-08-14 13F Fortress Private Ledger, Llc 1 125 −13,19 360 −19,46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 143 −0,83 2 287 −8,05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 542 −30,04 1 457 −25,68
2025-08-12 13F Wayfinding Financial, LLC 885 −13,83 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 963 −2,58 628 −9,64
2025-08-14 13F Fosun International Ltd 2 075 −35,84 664 −40,50
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Washington Trust Bank 740 −4,39 237 −11,61
2025-08-13 13F Findlay Park Partners LLP 944 101 −19,46 302 226 −25,32
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 149 −34,07 48 −30,88
2025-07-14 13F Opal Wealth Advisors, LLC 393 −13,25 126 −19,87
2025-07-29 13F Private Trust Co Na 2 141 −1,34 685 −8,54
2025-08-26 13F/A Thrivent Financial For Lutherans 48 950 −12,86 16 −21,05
2025-08-14 13F Oddo Bhf Asset Management Sas 17 343 −0,17 5 552 −7,44
2025-08-14 13F Synovus Financial Corp 9 556 −1,06 3 059 −8,25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12 852 −22,93 4 114 −28,54
2025-08-14 13F Lebenthal Global Advisors, LLC 3 780 −2,88 1 210 −9,98
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 57 363 −12,28 18 396 −6,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −574 224,29 −184 200,00
2025-07-21 13F Cromwell Holdings LLC 493 −2,38 158 −9,77
2025-08-14 13F Gillson Capital LP 18 722 −27,71 6 −37,50
2025-08-13 13F California Public Employees Retirement System 858 170 −13,55 274 717 −19,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 456 −5,59 146 −12,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 194 −0,84 1 022 −8,09
Other Listings
DE:GAH 248,20 €
MX:AJG
GB:0ITL 295,73 US$
IT:1AJG 253,70 €
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