AT:AME / AMETEK, Inc. - Institusjonelt eierskap - Selgere

AMETEK, Inc.
AT ˙ WBAG ˙ US0311001004
€ 157,14 ↑2,96 (1,92%)
2025-07-10
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-24 NP MFEGX - MFS Growth Fund A 0 −100,00 0 −100,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 970 −5,34 718 −0,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 734 −2,35 1 761 2,68
2025-08-29 NP GRW - TCW Compounders ETF 13 834 −38,04 2 557 −32,46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 871 −0,71 1 424 4,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 981 −2,36 1 806 2,67
2025-08-04 13F GAM Holding AG 29 949 −8,47 5 420 −3,78
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 179 −3,33 394 1,55
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-21 13F Phraction Management LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 029 −2,12 910 2,94
2025-07-15 13F SJS Investment Consulting Inc. 10 −44,44 2 −66,67
2025-08-06 13F Commonwealth Equity Services, Llc 21 191 −0,58 4 0,00
2025-08-08 13F Mv Capital Management, Inc. 135 −1,46 24 4,35
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 −48,12 95 −45,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 −44,44 36 −40,98
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12 381 −7,49 2 213 −12,67
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 39 897 −59,96 7 220 −57,91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 132 −31,96 24 −30,30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 −54,05 6 −50,00
2025-08-14 13F Utah Retirement Systems 37 998 −0,71 6 876 4,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 070 −4,41 2 003 0,50
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 512 281 −10,40 92 702 −5,81
2025-07-17 13F Greenleaf Trust 3 703 −11,48 670 −6,94
2025-07-18 13F Ewa, Llc 1 361 −1,52 246 3,80
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 120 540 −2,93 21 813 2,04
2025-07-30 13F ARK Investment Management LLC 6 743 −8,77 1 220 −4,09
2025-08-11 13F Citigroup Inc 199 752 −8,83 36 147 −4,15
2025-08-13 13F Pictet Asset Management Holding SA 123 168 −11,77 22 288 −7,25
2025-08-13 13F Mirabella Financial Services Llp 6 648 −79,73 1 208 −78,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56 563 −17,51 10 236 −13,28
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 69 682 −2,62 12 610 2,37
2025-08-14 13F Diversify Wealth Management, Llc 1 154 −16,50 213 −7,79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 810 −10,17 1 155 −17,51
2025-07-29 13F Ifrah Financial Services, Inc. 3 459 −1,31 626 3,65
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 11 902 −45,10 2 154 −42,29
2025-08-01 13F Delta Investment Management, LLC 1 797 −1,37 325 3,83
2025-07-10 13F Baader Bank INC 1 135 −7,42 203 −1,94
2025-07-17 13F Archford Capital Strategies, LLC 3 183 −63,56 576 −61,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 704 −8,37 1 032 −3,64
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 697 −1,06 482 −6,59
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15 001 −77,65 2 544 −78,16
2025-08-18 13F/A KP Management LLC 8 281 −59,60 1 499 −57,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 643 −12,11 478 −7,54
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-07-17 13F HCR Wealth Advisors 94 032 −0,68 17 016 4,42
2025-08-13 13F Capital Group Private Client Services, Inc. 175 195 −48,24 31 703 −45,59
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 113 −7,10 201 −2,43
2025-07-09 13F Gateway Investment Advisers Llc 8 598 −0,67 1 556 4,36
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 472 −5,03 263 −10,24
2025-08-13 13F Truvestments Capital Llc 3 145 −1,19 569 4,02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 12 588 −4,16 2 135 −11,96
2025-07-30 13F DekaBank Deutsche Girozentrale 852 057 −0,67 154 7,69
2025-08-13 13F Brown Advisory Inc 33 812 −3,90 6 119 1,02
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 801 876 −0,02 507 027 5,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −213 −6,58 −39 −2,56
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 330 −2,08 59 −7,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 27 630 −21,66 5 000 −17,66
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 11 213 −6,47 2 004 −11,68
2025-07-23 13F Tyche Wealth Partners LLC 37 815 −0,02 6 843 5,10
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 887 −1,88 3 197 −7,33
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 −7,58 68 −6,94
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 22 777 −39,50 4 122 −36,40
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 562 −11,64 7 048 −18,81
2025-07-17 13F HB Wealth Management, LLC 5 053 −35,86 914 −32,60
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
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 31 −56,34 5 −61,54
2025-08-07 13F HighPoint Advisor Group LLC 2 010 −10,83 364 −3,97
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 36 060 −8,71 6 525 −4,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 325 −1,52 59 3,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 896 −2,07 3 377 −7,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 388 −7,47 248 −12,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6 843 −70,12 1 238 −68,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 155 691 −0,01 28 501 6,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 161 −4,11 934 0,76
2025-08-12 13F Champlain Investment Partners, LLC 1 144 460 −3,70 207 101 1,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 610 −7,15 273 −14,69
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 924 −5,36 4 0,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 19 813 −9,92 3 585 −5,31
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 32 828 −1,18 5 941 3,88
2025-04-16 13F Marshall Financial Group LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 296 −8,01 777 −3,24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 −90,91 1 −100,00
2025-08-12 13F Prudential Financial Inc 135 548 −11,62 24 529 −7,09
2025-08-08 13F Tobam 229 −15,81 0
2025-06-03 13F/A First National Bank Of Omaha 22 214 −45,17 3 824 −42,77
2025-08-13 13F Townsquare Capital Llc 4 992 −89,05 903 −88,50
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 35 740 −7,34 6 468 −2,59
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 37 324 −3,44 6 754 1,52
2025-08-07 13F Mawer Investment Management Ltd. 237 469 −30,04 42 972 −26,46
2025-08-14 13F Quarry LP 1 319 −19,91 239 −15,90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 422 −2,46 1 162 2,56
2025-08-14 13F Investment Management Corp of Ontario 5 626 −13,79 1 018 −9,35
2025-08-11 13F Principal Securities, Inc. 1 667 −34,78 302 −34,57
2025-08-05 13F Bank of New York Mellon Corp 3 663 144 −9,82 662 883 −5,20
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 163 −0,40 31 909 −8,48
2025-07-01 13F Legacy Wealth Management, LLC / MS 2 750 −5,34 498 −0,60
2025-08-14 13F Nomura Holdings Inc 1 113 −94,32 201 −94,04
2025-07-09 13F Biltmore Wealth Management, LLC 4 717 −2,52 854 2,52
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −67,86 2 −80,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 304 −26,75 55 −22,54
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 18 870 −23,79 3 415 −19,90
2025-07-16 13F Perigon Wealth Management, LLC 14 346 −0,90 2 596 4,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 372 337 −9,40 63 141 −16,75
2025-08-13 13F Bank Of Nova Scotia 103 572 −60,32 18 743 −58,28
2025-08-13 13F ExodusPoint Capital Management, LP 50 010 −19,63 9 −10,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 480 000 −7,69 86 861 −2,96
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7 518 −1,00 1 360 4,06
2025-08-11 13F Wealthspire Advisors, LLC 1 739 −6,96 315 −2,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 143 −1,66 2 528 −7,16
2025-07-30 13F Gulf International Bank (UK) Ltd 11 761 −7,58 2 0,00
2025-08-14 13F Stifel Financial Corp 40 119 −6,41 7 261 −1,61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 71 826 −3,39 12 838 −8,78
2025-07-22 13F Gsa Capital Partners Llp 2 134 −33,60 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 703 −1,68 127 3,25
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 −100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3 082 −0,32 558 4,70
2025-08-08 13F Avantax Advisory Services, Inc. 4 743 −10,51 858 −5,92
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 39 390 −6,21 7 041 −11,45
2025-08-29 NP Gabelli Equity Trust Inc 308 400 −0,26 55 808 4,85
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 −5,54 43 −14,00
2025-08-01 13F AustralianSuper Pty Ltd 224 733 −59,75 40 668 −57,69
2025-08-07 13F Resources Investment Advisors, LLC. 2 115 −92,48 383 −92,11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 37 189 −34,00 6 730 −30,62
2025-07-15 13F Forte Capital Llc /adv 88 082 −0,06 15 939 5,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 878 −14,78 2 184 −21,70
2025-08-13 13F Colonial Trust Co / SC 701 −2,50 127 2,44
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 017 222 −8,12 184 076 −3,41
2025-07-28 13F Generali Asset Management SPA SGR 17 734 −25,07 3 209 −21,21
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 8 255 −0,07 1 494 4,99
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-03-27 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 621 −28,40 826 −32,43
2025-08-14 13F Silvercrest Asset Management Group Llc 608 103 −2,59 110 042 2,40
2025-07-28 NP VCGAX - Growth & Income Fund 1 938 −26,54 346 −30,66
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 246 −10,99 2 216 −6,42
2025-08-13 13F First Trust Advisors Lp 71 129 −21,51 12 872 −17,48
2025-07-14 13F Argent Capital Management Llc 22 542 −0,47 4 079 4,64
2025-07-29 13F Stratos Wealth Partners, LTD. 1 773 −54,32 321 −52,10
2025-07-30 13F D.a. Davidson & Co. 3 252 −2,22 589 2,80
2025-07-08 13F Rise Advisors, LLC 115 −4,96 21 0,00
2025-07-14 13F Sowell Financial Services LLC 1 629 −4,35 295 0,34
2025-08-12 13F Franklin Resources Inc 1 425 545 −3,46 257 967 1,48
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 14 792 −6,15 2 677 −1,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 25 289 −16,91 4 289 −23,66
2025-08-14 13F Balyasny Asset Management Llc 683 155 −7,74 123 624 −3,01
2025-08-05 13F Sumitomo Life Insurance Co 10 464 −5,86 1 894 −1,05
2025-08-13 13F Haverford Trust Co 2 931 −4,18 530 0,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 415 −1,01 618 4,05
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 91 618 −27,69 15 537 −33,56
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 389 −0,18 30 110 4,94
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 57 300 −0,63 10 242 −6,17
2025-07-30 13F Securian Asset Management, Inc 12 079 −0,93 2 186 4,15
2025-08-11 13F Private Advisor Group, LLC 7 187 −1,63 1 301 3,42
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141 289 −1,38 25 568 3,67
2025-07-22 13F Checchi Capital Advisers, LLC 1 645 −0,78 298 4,21
2025-08-12 13F CIBC Private Wealth Group, LLC 253 575 −2,44 45 887 16,60
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 150 045 −18,65 27 692 −18,11
2025-08-13 13F Federated Hermes, Inc. 1 005 −1,18 182 3,43
2025-07-24 13F Blair William & Co/il 689 860 −2,17 124 837 2,85
2025-07-29 13F Quotient Wealth Partners, LLC 1 139 −4,53 206 0,49
2025-08-05 13F Simplex Trading, Llc Call 2 300 −92,43 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-14 13F FIL Ltd 127 097 −32,62 22 999 −29,17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 303 −0,98 54 −5,26
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 587 −0,17 105 −6,31
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 36 359 −75,42 6 580 −74,16
2025-07-31 13F State of New Jersey Common Pension Fund D 76 848 −3,95 13 906 0,97
2025-08-01 13F Mendel Money Management 27 058 −2,30 4 896 2,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 074 −4,50 918 0,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-05 13F Nicholas Company, Inc. 114 413 −0,02 20 704 5,10
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26 060 −4,40 4 716 0,49
2025-08-14 13F Bridgefront Capital, LLC 6 834 −7,61 1 237 −2,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 529 −18,02 277 −14,02
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 963 296 −16,80 174 318 −12,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1 907 −3,49 345 1,47
2025-07-29 13F Activest Wealth Management 1 −97,22 0 −100,00
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 1 600 −6,81 290 −2,03
2025-07-21 13F Lecap Asset Management Ltd 8 210 −57,25 1 486 −55,07
2025-07-18 13F Cooper Financial Group 3 912 −34,84 708 −31,56
2025-08-12 13F Ensign Peak Advisors, Inc 561 222 −2,16 101 559 2,85
2025-08-04 13F Keybank National Association/oh 4 860 −6,05 879 −1,24
2025-08-04 13F Buckhead Capital Management Llc 17 790 −22,08 3 219 −18,07
2025-04-30 13F Mjp Associates Inc /adv 0 −100,00 0
2025-03-31 NP FQAL - Fidelity Quality 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 28 937 −1,47 5 341 −0,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 921 −32,97 1 252 −29,54
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 20 734 −0,18 3 516 −8,27
2025-08-11 13F Intrust Bank Na 13 419 −5,65 2 428 −0,82
2025-08-14 13F Wells Fargo & Company/mn 367 011 −16,68 66 414 −12,41
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 602 −3,36 833 1,59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 000 −27,80 724 −24,13
2025-07-24 13F Conning Inc. 1 327 −3,84 240 1,27
2025-07-17 13F Park Place Capital Corp 148 −13,95 27 −6,90
2025-08-14 13F Hancock Whitney Corp 1 383 −6,36 250 −1,57
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39 420 −2,67 6 685 −10,57
2025-08-14 13F Wellington Management Group Llp 896 379 −3,11 162 209 1,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 250 −3,00 2 398 1,96
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9 109 −29,89 1 628 −33,79
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 465 −2,11 79 −10,34
2025-08-14 13F California State Teachers Retirement System 348 445 −10,10 63 055 −5,50
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 113 −23,13 20 −25,93
2025-08-14 13F Voya Investment Management Llc 149 050 −2,31 26 972 2,70
2025-07-09 13F Bruce G. Allen Investments, LLC 134 −2,90 24 4,35
2025-08-01 13F Envestnet Asset Management Inc 257 474 −7,87 46 593 −3,15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 361 −34,60 61 −39,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 67 000 −5,70 12 124 −0,87
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-05-15 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 3 836 −5,54 699 8,37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 −6,67 119 −1,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97 234 −0,16 16 489 −8,27
2025-07-15 13F Ballentine Partners, LLC 3 995 −1,41 723 3,59
2025-08-11 13F Qsemble Capital Management, LP 19 476 −48,83 3 524 −46,21
2025-07-15 13F Norden Group Llc 2 157 −13,65 390 −9,30
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 4 867 −1,26 825 −9,24
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6 150 −2,52 1 099 −7,96
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-05-08 13F King Wealth 0 −100,00 0
2025-08-14 13F Comerica Bank 67 480 −2,57 12 211 2,42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 42 000 −4,55 7 600 0,34
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 094 −5,81 4 086 −13,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 800 −5,00 688 −0,15
2025-07-15 13F Cigna Investments Inc /new 2 280 −2,31 0
2025-08-05 13F Mission Wealth Management, Lp 1 239 −3,73 224 1,36
2025-04-24 13F CNB Bank 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 753 −85,41 646 −86,07
2025-07-28 13F Private Wealth Asset Management, LLC 229 −21,31 41 −18,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13 811 −8,60 2 342 −16,00
2025-08-11 13F Frank, Rimerman Advisors LLC 2 361 −13,74 427 −9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 20 142 −2,98 3 645 1,99
2025-08-12 13F Elo Mutual Pension Insurance Co 21 725 −15,27 3 931 −10,92
2025-08-08 13F Pnc Financial Services Group, Inc. 198 283 −1,54 35 881 3,51
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F Transce3nd, LLC 26 −64,38 5 −66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142 988 −2,88 25 875 2,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278 683 −0,61 50 430 4,48
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 −3,82 68 1,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 766 −1,80 1 487 −9,78
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 457 −15,23 3 978 −22,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 42 800 −2,06 7 745 2,96
2025-07-18 13F Impact Capital Partners LLC 1 339 −7,01 242 −2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 144 −14,47 2 740 −10,10
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6 756 −7,69 1 223 −2,94
2025-08-04 13F Retirement Systems of Alabama 49 542 −0,33 8 965 4,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39 851 −7,76 7 211 −3,03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 126 −9,99 204 −5,58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96 345 −1,46 16 338 −9,46
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 663 −6,01 61 284 −1,19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 473 −30,03 3 133 −35,71
2025-07-30 13F Evermay Wealth Management Llc 285 −17,39 52 −13,56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 412 −9,83 617 −5,22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 1 016 2,11
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 59 971 −0,90 10 852 4,19
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 699 −0,92 9 615 −8,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 838 −2,33 152 2,72
2025-08-12 13F Virtu Financial LLC 3 275 −69,15 1 −100,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 2 825 −3,42 511 1,59
2025-07-11 13F Assenagon Asset Management S.A. 207 313 −33,97 37 515 −30,58
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 144 −41,92 172 867 −45,16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 979 −10,78 358 −6,04
2025-07-10 13F Carderock Capital Management Inc 44 120 −1,37 7 984 3,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 819 −4,91 1 156 −12,62
2025-08-12 13F American Century Companies Inc 479 213 −54,72 86 718 −52,40
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12 491 −2,76 2 260 2,22
2025-07-24 13F PDS Planning, Inc 1 407 −8,46 255 −3,79
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 198 302 −26,83 35 885 −23,08
2025-08-13 13F 1832 Asset Management L.P. 1 699 −32,01 307 −28,60
2025-07-11 13F Seacrest Wealth Management, Llc 4 338 −0,34 785 4,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 486 −4,89 88 0,00
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23 082 −18,01 4 177 −13,83
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 379 100 −0,50 68 602 4,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 116 185 −2,99 21 025 1,97
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 401 −4,98 73 0,00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 6 738 −10,78 1 0,00
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 793 162 −1,00 134 504 −9,03
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 34 198 −8,11 6 189 −3,40
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 846 −2,11 1 760 −7,57
2025-08-13 13F Rsm Us Wealth Management Llc 5 670 −34,81 1 026 −31,46
2025-04-22 13F Appleton Partners Inc/ma 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 68 210 −2,76 12 343 2,22
2025-07-15 13F Financial Management Professionals, Inc. 6 −66,67 1 −66,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 159 −0,15 18 681 −8,26
2025-05-12 13F Capital International Ltd /ca/ 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 32 808 −8,50 5 937 −3,82
2025-04-24 13F Tsfg, Llc 0 −100,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 13 745 −1,37 2 487 3,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 854 −1,56 697 3,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 286 −21,57 896 −27,92
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 336 −12,18 4 766 −7,67
2025-08-12 13F Jpmorgan Chase & Co 4 747 921 −17,39 859 193 −13,16
2025-08-14 13F Mbb Public Markets I Llc 1 465 −18,61 265 −14,24
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 875 −2,90 494 541 2,08
2025-07-15 13F Pictet North America Advisors SA 0 −100,00 0
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 1 126 −8,83 204 −4,25
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 415 −1,53 253 −7,35
2025-08-14 13F First Manhattan Co 2 163 −9,65 391 −5,10
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 3 562 −17,47 645 −13,21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 −4,74 33 0,00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 107 −35,45 1 127 −35,01
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 15 500 −1,27 2 628 −9,29
2025-07-31 13F Whipplewood Advisors, LLC 31 −59,74 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31 954 −2,68 5 782 2,30
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 686 −3,36 1 812 −11,18
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 4 492 553 −17,44 812 972 −13,21
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 25 662 −2,78 4 644 2,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 228 122 −15,46 41 281 −11,13
2025-08-14 13F Vident Advisory, LLC 8 116 −10,45 1 469 −5,90
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12 932 −3,23 2 340 1,74
2025-08-15 13F Morgan Stanley 3 765 273 −2,71 681 364 2,28
2025-08-08 13F Crossmark Global Holdings, Inc. 9 855 −3,84 1 783 1,08
2025-08-14 13F State Of Wisconsin Investment Board 131 519 −2,70 23 800 2,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 −36,32 49 −33,33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 147 241 −5,25 26 318 −10,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 535 −337,94 3 535 −350,89
2025-08-06 13F Nvwm, Llc 2 −66,67 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 580 −21,20 98 −27,41
2025-08-18 13F/A National Bank Of Canada /fi/ 178 925 −3,37 32 378 1,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 041 −2,99 1 998 1,94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 796 −4,41 687 0,44
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 400 −90,73 241 −88,07
2025-07-14 13F GAMMA Investing LLC 5 434 −3,89 983 1,03
2025-03-27 NP TBLRX - Transamerica Balanced II R 139 −42,32 26 −43,18
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 3 −83,33 1 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 179 −3,33 394 1,55
2025-08-19 13F State of Wyoming 1 779 −29,93 322 −26,54
2025-08-14 13F Delta Global Management LP 14 073 −1,50 2 547 3,54
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 225 −8,91 42 −4,65
2025-07-17 13F Jlb & Associates Inc 61 106 −6,03 11 058 −1,22
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 352 −6,56 1 873 −1,78
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 322 −0,03 12 773 −8,14
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18 990 −0,93 3 436 4,15
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 4 382 −15,60 743 −22,44
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −2 490 −4,52 −422 −12,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50 139 −56,47 9 235 −53,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 073 −0,64 2 547 4,43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 248 −45,12 212 −49,64
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 280 881 −4,95 231 788 −0,08
2025-03-31 NP FMAG - Fidelity Magellan ETF 420 −96,01 78 −96,01
2025-05-01 13F Schechter Investment Advisors, LLC 1 448 −42,72 249 −45,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 −60,24 6 −64,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55 726 −0,45 10 11,11
2025-07-18 13F USA Financial Portformulas Corp 447 −3,66 81 1,27
2025-08-26 NP Profunds - Profund Vp Bull 200 −18,03 36 −14,29
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 11 901 −0,42 2 154 4,67
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 219 −30,48 37 −36,21
2025-07-17 13F Janney Montgomery Scott LLC 49 454 −7,73 9 −11,11
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 179 −98,13 33 −98,05
2025-07-28 13F Mutual Advisors, LLC 3 974 −2,14 716 5,77
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 827 −3,52 512 1,39
2025-08-08 13F SG Americas Securities, LLC 5 092 −96,92 1 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 27 590 −4,33 4 993 0,56
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25 684 −1,42 4 648 3,64
2025-08-07 13F Commerce Bank 96 951 −3,83 17 544 1,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 307 −4,11 417 0,72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 2 825 −3,42 511 1,59
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 18 787 −18,80 3 400 −14,64
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 −100,00 0 −100,00
2025-07-22 13F DAVENPORT & Co LLC 6 932 −2,71 1 254 2,28
2025-08-13 13F Russell Investments Group, Ltd. 132 884 −22,93 24 037 −18,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 34 782 −24,21 6 294 −20,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 874 −3,71 2 149 1,23
2025-08-11 13F Raiffeisen Bank International AG 44 027 −1,39 7 837 3,01
2025-08-07 13F Guardian Capital Lp 1 579 −8,36 286 −3,72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99 127 −0,79 17 938 4,30
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 861 014 −16,24 153 898 −20,91
2025-08-04 13F Spire Wealth Management 72 −87,21 13 −86,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 −9,61 78 −17,02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 466 −7,72 83 −12,63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 988 −0,70 355 −6,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 130 −7,42 6 279 −12,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 279 −2,14 229 −7,69
2025-08-15 NP PSET - Principal Price Setters Index ETF 3 075 −14,39 556 −10,03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 049 −12,84 914 −8,43
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 2 500 −7,41 452 −2,59
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2 223 965 −15,38 402 338 −11,03
2025-07-16 13F Banque Pictet & Cie Sa 7 393 −93,20 1 338 −92,86
2025-08-13 13F Walleye Trading LLC 1 468 −18,85 266 −14,79
2025-08-25 NP MITTX - Massachusetts Investors Trust A 373 617 −2,38 67 610 2,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 313 −6,21 235 −11,70
2025-08-13 13F Walleye Trading LLC Put 600 −25,00 109 −21,17
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 176 −8,34 213 −3,64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23 450 −1,88 4 244 3,16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 666 −10,96 119 −15,60
2025-08-11 13F United Capital Financial Advisers, Llc 5 155 −2,74 933 2,19
2025-08-12 13F Public Sector Pension Investment Board 17 599 −44,11 3 185 −41,25
2025-08-13 13F Summit Financial, LLC 3 326 −3,62 602 1,18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 996 −5,94 3 753 −11,20
2025-08-05 13F Bank Of Montreal /can/ 219 979 −12,14 39 807 −7,63
2025-08-06 13F Modera Wealth Management, LLC 2 903 −0,89 525 4,17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9 564 −1,90 1 731 3,10
2025-07-10 13F Exchange Traded Concepts, Llc 1 110 −95,73 201 −95,53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 389 −8,33 606 −13,45
2025-07-15 13F Mather Group, Llc. 1 338 −28,75 242 −25,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 144 −10,45 931 −5,87
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 73 −31,78 13 −27,78
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-31 13F Waldron Private Wealth LLC 6 525 −6,68 1 181 −1,91
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 29 537 −14,25 5 009 −21,22
2025-07-28 13F Harbour Investments, Inc. 182 −20,87 33 −17,95
2025-08-13 13F Capital International Inc /ca/ 48 004 −0,07 8 687 5,04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 213 −7,11 943 −2,38
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21 314 −5,91 3 614 −13,54
2025-08-14 13F Verition Fund Management LLC 108 817 −41,48 19 692 −38,48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 197 −19,92 36 −16,67
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24 510 −3,73 4 435 1,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26 294 −1,68 4 758 3,37
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 757 −1,51 318 3,26
2025-08-13 13F Gabelli Funds Llc 969 177 −1,40 175 382 3,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 64 −52,94 12 −52,17
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15 750 −21,87 2 850 −17,84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 254 513 −37,71 46 057 −34,52
2025-05-07 13F Alteri Wealth LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 404 −1,73 1 159 3,30
2025-08-14 13F UBS Group AG Call 5 000 −76,74 905 −75,57
2025-08-13 13F Shelton Capital Management 1 279 −2,14 231 3,13
2025-08-14 13F UBS Group AG 1 051 234 −20,83 190 231 −16,78
2025-08-12 13F Global Retirement Partners, LLC 341 −8,33 62 −7,58
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 −5,26 31 −14,29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 259 −82,45 1 119 −83,44
2025-08-05 13F Crestwood Advisors Group LLC 7 968 −5,38 1 442 −0,55
2025-08-13 13F Capital International Sarl 18 191 −31,62 3 292 −28,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 37 013 −9,15 6 277 −16,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27 523 −10,64 4 981 −6,06
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 25 −10,71 5 0,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 157 445 −12,50 209 451 −8,02
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 400 −17,31 237 −24,04
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-04 13F Robocap Asset Management Ltd 24 280 −27,39 4 394 −23,68
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 903 −13,09 706 −8,67
2025-07-25 13F Yousif Capital Management, Llc 29 209 −0,88 5 286 4,20
2025-08-14 13F Raymond James Financial Inc 364 485 −1,27 65 957 3,79
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 703 −55,92 798 −59,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 392 −87,93 70 −88,62
2025-07-23 13F Sachetta, LLC 9 −71,88 2 −80,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 887 −6,77 1 231 −12,02
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 831 329 −14,43 150 437 −10,05
2025-08-05 13F Cherry Tree Wealth Management, LLC 42 −20,75 8 −22,22
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 26 966 −49,96 4 642 −52,22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 536 −0,77 11 136 4,32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36 860 −8,67 6 670 −3,99
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14 870 −8,60 2 691 −3,93
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 223 −12,15 1 394 −19,28
2025-05-15 13F Glenmede Trust Co Na 389 178 −0,30 66 993 −4,79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 528 −47,67 97 −40,49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 052 −5,05 14 845 −10,35
2025-06-25 NP PRNT - The 3D Printing ETF 7 325 −8,90 1 242 −16,31
2025-08-15 13F Strategic Investment Advisors / MI 2 008 −24,62 363 −20,74
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 900 −4,84 1 068 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 119 987 −1,54 21 713 3,51
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 359 −0,73 1 151 4,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20 857 −6,26 3 774 −1,44
2025-08-11 13F Cornerstone Planning Group LLC 12 −7,69 2 0,00
2025-08-14 13F Teza Capital Management LLC 4 598 −35,49 832 −32,19
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 256 −4,24 589 0,68
2025-07-28 NP UXI - ProShares Ultra Industrials 854 −2,62 153 −8,43
2025-08-12 13F Snyder Capital Management L P 626 060 −3,85 113 292 1,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 082 −0,57 372 −6,06
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 516 −4,06 8 906 −11,85
2025-07-28 NP POWA - Invesco Defensive Equity 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 19 372 −1,39 3 463 −6,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1 233 −21,36 223 −17,10
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38 601 −2,08 6 985 2,95
2025-08-12 13F Magnetar Financial LLC 47 226 −29,56 8 546 −25,94
2025-08-11 13F EntryPoint Capital, LLC 2 722 −3,71 493 1,23
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 100 −6,54 18 0,00
2025-08-08 13F Hartland & Co., LLC 5 610 −15,90 1 015 −11,59
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 −100,00 0 −100,00
2025-07-11 13F Annex Advisory Services, LLC 4 687 −5,14 848 −0,24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 21 675 −0,48 3 922 4,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152 194 −6,01 25 809 −13,64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 343 −2,05 2 596 2,98
2025-07-31 13F Asset Management One Co., Ltd. 99 862 −0,60 18 071 4,50
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 11 625 −7,89 2 078 −13,06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 −8,66 21 −4,76
2025-07-29 13F Wendell David Associates Inc 2 075 −1,98 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 576 −17,63 132 192 −22,23
2025-07-10 13F Contravisory Investment Management, Inc. 2 556 −0,39 463 4,76
2025-07-10 13F Fulton Bank, N.a. 2 963 −8,72 536 −3,94
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 886 255 −0,53 522 297 4,56
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 31 600 −7,87 5 359 −15,36
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 872 −5,01 158 −0,63
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 984 −3,15 0
2025-08-07 13F Meeder Advisory Services, Inc. 5 313 −6,15 961 −1,33
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 77 409 −16,37 13 836 −21,03
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-14 13F Acropolis Investment Management, LLC 1 334 −0,22 241 4,78
2025-08-05 13F Tiaa Trust, National Association 20 540 −22,58 3 717 −18,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 445 −3,99 3 519 0,92
2025-07-25 13F Meritage Portfolio Management 85 654 −6,57 15 500 −1,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 104 −345,44 1 105 −357,94
2025-07-30 13F Eqis Capital Management, Inc. 4 322 −7,25 782 −2,62
2025-07-16 13F State of Alaska, Department of Revenue 29 335 −3,84 5 0,00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 369 −28,36 4 128 −18,40
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 760 −10,59 136 −15,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 544 −8,88 98 −3,92
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 40 128 −18,83 7 406 −18,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 382 −11,98 69 −6,76
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 361 −29,55 246 −25,90
2025-07-21 13F Ascent Group, LLC 47 134 −4,40 8 529 0,49
2025-08-14 13F Smartleaf Asset Management LLC 5 068 −10,43 915 −5,19
2025-07-22 13F Valeo Financial Advisors, LLC 1 290 −7,53 233 −2,92
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 197 115 −12,05 33 427 −19,19
2025-07-24 13F Freedom Day Solutions, LLC 13 485 −4,21 2 440 0,70
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 27 961 −0,53 4 742 −8,62
2025-08-14 13F Nfj Investment Group, Llc 39 788 −5,44 7 200 −0,58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 −46,35 123 −46,29
2025-04-28 13F Buffington Mohr McNeal 56 588 −10,67 9 741 −14,69
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 66 830 −17,30 12 094 −13,07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25 060 −17,08 4 535 −12,84
2025-08-14 13F Snowden Capital Advisors LLC 1 565 −5,61 283 −0,70
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 32 796 −49,38 5 646 −51,66
2025-07-29 13F Private Trust Co Na 459 −1,50 83 3,75
2025-08-14 13F Palisade Capital Management Llc/nj 123 803 −1,29 22 403 3,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 086 −1,07 739 4,08
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 −9,00 175 −16,75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 433 −29,63 1 091 −35,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 438 936 −0,49 79 430 4,61
2025-08-19 13F Anchor Investment Management, LLC 249 −2,35 45 4,65
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 195 946 −1,94 35 458 3,08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 110 853 −19,82 20 060 −15,71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17 736 −35,37 3 210 −32,07
2025-07-23 13F Charter Trust Co 5 844 −2,75 1 058 2,22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 213 945 −0,93 38 715 4,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 621 −9,63 1 801 −16,97
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 355 710 −2,26 64 369 2,75
2025-08-14 13F Empire Life Investments Inc. 145 842 −5,87 26 392 −1,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17 070 −14,72 3 051 −19,48
2025-07-28 NP VSTIX - Stock Index Fund 29 865 −1,55 5 338 −7,04
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 390 −8,43 405 −15,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 519 870 −15,08 275 036 −10,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 261 −26,04 1 119 −30,15
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 172 301 −23,69 30 797 −27,94
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7 192 −21,18 1 301 −17,13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 775 −0,04 496 −5,52
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 106 −5,36 19 0,00
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 883 −5,65 1 788 −0,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 167 −11,03 1 478 −6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 966 −8,60 3 432 −3,92
2025-07-16 13F Pictet & Cie (Europe) SA 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 214 −7,33 220 −2,67
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-05-13 13F Taurus Asset Management, Llc 112 988 −1,40 19 450 −5,84
2025-08-04 13F Simon Quick Advisors, Llc 1 745 −7,67 316 −3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 093 −9,03 1 284 −4,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 153 −20,28 564 −24,73
2025-08-13 13F Northern Trust Corp 2 425 727 −1,85 438 960 3,18
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 768 242 −19,74 139 021 −15,63
2025-07-23 13F Vontobel Holding Ltd. 4 924 −3,92 891 1,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16 418 −4,30 2 971 0,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 954 −9,66 171 −14,57
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6 160 −36,48 1 060 −39,32
2025-08-08 13F Capital Investment Counsel, Inc 2 225 −1,11 403 3,88
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Boston Trust Walden Corp 66 565 −1,25 12 046 3,81
2025-07-30 13F Whittier Trust Co 3 076 −1,60 557 3,35
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 788 −16,44 2 822 −21,11
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5 815 −59,21 986 −62,51
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 537 −8,21 459 −3,37
2025-05-15 13F CAPROCK Group, Inc. 3 380 −8,23 582 −12,37
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 70 071 −0,22 11 883 −8,32
2025-08-14 13F Tcw Group Inc 90 283 −6,56 16 338 −1,77
2025-08-06 13F Metis Global Partners, LLC 19 869 −8,45 3 595 −3,75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 792 −0,48 2 108 −6,06
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 164 −2,35 211 2,44
2025-08-04 13F Cooke & Bieler Lp 3 170 −97,84 574 −97,74
2025-07-16 13F Hartford Investment Management Co 13 979 −1,05 2 530 4,03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 1 561 −14,51 282 −10,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 188 −4,08 32 −8,57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 918 −0,91 1 795 4,18
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 2 425 −34,60 440 −31,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 847 −1,83 1 058 3,22
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 −29,58 9 −38,46
2025-08-13 13F Guggenheim Capital Llc 22 421 −32,60 4 057 −29,15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 964 −5,56 898 −0,66
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 −40,43 10 −37,50
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 57 052 −1,52 9 675 −9,52
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 964 −0,15 42 519 4,97
2025-08-13 13F SageView Advisory Group, LLC 1 171 −4,56 209 −0,95
2025-08-13 13F M&t Bank Corp 29 253 −5,56 5 294 −0,73
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 35 248 −8,73 6 378 −4,05
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 061 −3,46 192 1,06
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12 613 −5,16 2 254 −10,45
2025-08-13 13F Capital International Investors 395 032 −38,15 71 426 −34,85
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 2 287 −5,34 414 −0,48
2025-08-13 13F Ossiam 5 239 −18,94 948 −14,75
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 30 166 −3,72 5 116 −11,54
2025-08-14 13F Macquarie Group Ltd 155 408 −5,96 28 123 −1,14
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40 871 −324,74 7 396 −336,29
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 330 −21,97 145 911 −26,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 739 067 −23,22 314 702 −19,28
2025-07-08 13F E. Ohman J:or Asset Management AB 8 640 −20,81 1 563 −16,77
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 262 −34,81 1 314 −31,46
2025-08-14 13F Voloridge Investment Management, Llc 779 097 −14,12 140 985 −9,72
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 67 −15,19 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 356 −15,51 248 −10,14
2025-08-07 13F Illinois Municipal Retirement Fund 2 974 −74,19 538 −72,87
2025-07-22 13F LGT Fund Management Co Ltd. 13 988 −56,29 2 531 −54,05
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16 316 −32,16 2 953 −28,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11 103 −6,66 2 009 −1,86
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 846 380 −24,32 153 161 −20,44
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 432 458 −4,23 78 258 0,68
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 134 447 −1,19 24 330 3,88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44 318 −9,68 8 020 −5,06
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 338 −17,52 5 780 −22,11
2025-07-08 13F Parallel Advisors, LLC 2 713 −8,44 491 −3,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32 711 −5,91 5 919 −1,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 493 −6,75 270 −1,82
2025-08-13 13F Capital World Investors 2 836 256 −29,17 513 249 −25,54
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 036 −14,69 2 330 −19,43
2025-07-16 13F Congress Asset Management Co /ma 77 412 −1,54 14 008 3,50
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 147 −25,38 15 715 −24,89
2025-08-12 13F DnB Asset Management AS 91 817 −27,43 16 615 −23,71
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 8 544 −22,30 1 546 −18,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 −25,00 9 −33,33
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 420 −4,32 19 022 −9,65
2025-08-14 13F Bank Of America Corp /de/ Put 14 700 −44,74 2 660 −41,90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 304 −3,18 55 1,85
2025-08-14 13F Bank Of America Corp /de/ 1 559 262 −0,75 282 164 4,34
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 278 −6,48 1 136 −1,65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 68 541 −5,97 12 403 −1,15
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 32 217 −6,42 5 830 −1,64
2025-07-31 13F Carnegie Capital Asset Management, LLC 21 794 −0,67 3 944 17,25
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 NP VOLMX - Volumetric Fund 2 900 −53,23 525 −42,48
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 −12 000 −44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 320 −13,24 420 −8,91
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-11 13F Mar Vista Investment Partners Llc 183 732 −4,43 33 248 0,47
2025-08-08 13F Intech Investment Management Llc 8 460 −3,94 1 531 0,92
2025-05-12 13F Mizuho Securities Usa Llc 18 521 −15,52 3 188 −19,31
2025-08-13 13F Schroder Investment Management Group 40 305 −41,38 7 294 −38,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 598 424 −3,39 1 918 1,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 518 118 −5,17 93 759 −0,31
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 385 −27,22 65 −32,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 249 −3,11 42 −10,64
2025-08-13 13F Beacon Pointe Advisors, LLC 1 862 −5,63 337 −0,88
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 816 −6,11 1 957 −1,31
2025-08-06 13F Moors & Cabot, Inc. 18 151 −2,48 3 285 2,50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 62 349 −3,98 11 283 0,93
2025-07-16 13F Highline Wealth Partners Llc 9 −40,00 2 −50,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 −15,71 21 −19,23
2025-08-13 13F Korea Investment CORP 179 009 −7,78 32 393 −3,05
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 32 −11,11 6 −16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 138 530 −21,50 25 068 −17,48
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 153 −2,43 203 065 2,57
2025-07-29 13F Everence Capital Management Inc 4 000 −27,80 1
2025-08-12 13F Handelsbanken Fonder AB 62 833 −4,31 11 0,00
2025-05-14 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9 400 −2,08 1 618 −6,47
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 588 −2,26 12 593 2,74
2025-05-14 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 23 465 −4,77 4 246 0,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 412 −9,83 256 −11,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 922 −2,33 167 2,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 377 −3,79 611 1,16
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 35 447 −3,08 6 414 1,89
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 488 −18,58 631 −14,38
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 708 −5,19 43 024 −10,48
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 177 −11,50 32 −5,88
2025-08-01 13F Guinness Asset Management LTD 261 903 −2,01 47 393 3,03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 084 −2,49 1 201 −10,37
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 900 −6,25 163 −1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 996 −6,77 361 −1,90
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30 202 −23,20 5 398 −27,48
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22 378 −37,84 3 795 −42,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 375 −37,91 68 −34,95
2025-08-13 13F Cresset Asset Management, LLC 105 967 −0,78 19 176 4,31
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 414 311 −0,77 255 934 4,31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 304 −17,93 6 570 −13,72
2025-08-26 NP Profunds - Profund Vp Large-cap Value 73 −29,81 13 −23,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183 631 −13,73 33 230 −9,31
2025-08-12 13F/A Boston Partners 1 518 547 −20,02 274 824 −15,89
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 94 074 −2,45 17 024 2,55
2025-05-13 13F Prospector Partners Llc 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 079 −3,50 2 388 −11,33
2025-08-14 13F Mml Investors Services, Llc 12 578 −3,67 2 0,00
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 19 408 −2,51 3 512 2,51
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 77 554 −3,54 14 034 1,40
2025-07-28 NP SSO - ProShares Ultra S&P500 20 881 −0,71 3 732 −6,23
2025-07-25 13F 1858 Wealth Management, Llc 22 086 −0,72 3 997 4,36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32 434 −4,15 5 869 0,77
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 431 −76,32 78 −75,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 112 076 −26,22 20 281 −22,44
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F/A Hartford Funds Management Co LLC 4 483 −14,27 811 −9,89
2025-08-14 13F Citadel Advisors Llc Call 13 900 −51,23 2 515 −48,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 323 −9,79 −2 954 −5,17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 90 −1,10 16 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29 527 −18,56 5 343 −14,39
2025-08-07 13F Kestra Private Wealth Services, Llc 2 410 −11,82 436 −7,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95 600 −18,85 17 300 −14,69
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 777 −0,93 1 390 −6,46
2025-08-12 13F LPL Financial LLC 112 143 −7,87 20 294 −3,15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 441 −0,24 48 758 4,87
2025-04-15 13F Noble Wealth Management PBC 43 −32,81 7 −36,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 022 −0,17 −728 4,91
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 145 871 −2,06 26 397 105 484,00
2025-07-16 13F Spirepoint Private Client, Llc 4 852 −0,02 878 5,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 431 −10,95 77 −15,38
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 83 402 −48,67 14 907 −51,54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 295 −68,45 53 −66,87
2025-08-01 13F Guinness Atkinson Asset Management Inc 35 740 −7,34 6 468 −2,59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 928 −0,27 9 578 4,84
2025-07-31 13F Fedenia Advisers LLC 1 505 −17,49 272 −13,10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18 502 −73,50 3 348 −72,15
2025-07-08 13F Canandaigua National Bank & Trust Co 3 148 −0,06 570 4,98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 873 −0,61 2 149 4,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 710 −1,24 −3 748 3,82
2025-08-06 13F North Capital, Inc. 318 −11,67 58 −6,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 51 290 −87,88 9 281 −87,26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 913 −10,85 889 −6,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 919 −13,55 166 −8,79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 408 267 −22,21 73 880 −18,22
2025-08-14 13F Wetherby Asset Management Inc 6 043 −7,07 1 094 −6,74
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4 140 −9,61 749 −4,95
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 042 −1,88 1 636 3,15
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 −16,52 68 −12,99
2025-07-23 13F Louisiana State Employees Retirement System 12 200 −1,61 2 208 3,42
2025-07-28 NP VVMCX - Mid Cap Value Fund 16 017 −30,15 2 863 −34,06
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 351 873 −9,26 63 675 −4,61
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 43 −6,52 7 −12,50
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 548 845 −1,95 99 319 3,07
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 243 −70,33 44 −69,29
2025-07-28 13F Allianz Asset Management GmbH 130 787 −3,18 23 667 1,78
2025-07-31 13F Northstar Asset Management Llc 37 520 −0,42 6 790 4,67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 132 −4,90 739 −10,22
2025-08-28 NP QCSTRX - Stock Account Class R1 19 047 −39,04 3 447 −35,92
2025-08-14 13F Aristotle Atlantic Partners, Llc 244 665 −2,82 44 275 2,16
2025-08-13 13F Johnson Financial Group, Inc. 407 −64,58 74 −62,94
2025-07-24 13F Us Bancorp \de\ 31 695 −6,57 5 736 −1,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 797 −54,36 325 −51,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 650 −69,62 1 384 −68,06
2025-08-13 13F Natixis 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 26 638 −1,34 4 794 4,67
2025-08-14 13F Boothbay Fund Management, Llc 2 630 −28,86 476 −25,31
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 281 −2,58 27 738 2,41
2025-08-01 13F Jennison Associates Llc 284 873 −10,64 51 551 −6,06
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 145 −32,81 194 −38,22
2025-08-12 13F Westfield Capital Management Co Lp 395 416 −2,82 71 555 2,16
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11 883 −8,63 2 150 −3,93
2025-07-25 13F Sequoia Financial Advisors, LLC 5 489 −0,67 993 4,42
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-07 13F Davis R M Inc 320 929 −1,74 58 075 3,29
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 1 357 121 −2,48 245 585 2,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 618 −7,90 4 043 −13,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 301 −2,73 2 950 2,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 776 −3,54 1 950 1,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 835 −5,29 1 780 −0,45
2025-08-19 13F Hohimer Wealth Management, Llc 3 691 −1,20 668 3,73
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 85 −2,30 0
2025-08-14 13F Millennium Management Llc 403 981 −4,59 73 104 0,30
2025-08-05 13F Dunhill Financial, LLC 18 −68,42 3 −66,67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 −15,04 53 −18,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 400 −1,12 796 3,92
2025-08-11 13F Portside Wealth Group, LLC 4 145 −4,10 750 0,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 548 −7,28 461 −2,54
2025-07-14 13F AdvisorNet Financial, Inc 15 −42,31 3 −50,00
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 139 924 −24,64 23 728 −30,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 456 −7,08 247 −14,88
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 10 430 −27,04 1 887 −23,29
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 607 −10,67 1 290 −17,95
2025-07-30 NP AMID - Argent Mid Cap ETF 11 163 −3,52 1 995 −8,90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45 051 −18,54 7 640 −25,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 −96,62 2 −96,97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 902 −8,20 1 055 −13,39
2025-08-14 13F Toroso Investments, LLC 12 178 −32,91 2 204 −29,48
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 28 384 −20,02 5 136 −15,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 932 −20,43 69 476 −16,36
2025-07-15 13F Fifth Third Bancorp 6 925 −8,52 1 253 −3,84
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 33 000 −17,50 6 090 −16,95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 896 −0,82 524 4,38
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 438 −52,22 1 770 −56,09
2025-08-13 13F Gamco Investors, Inc. Et Al 635 319 −0,45 114 967 4,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 077 −2,48 919 2,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 116 −1,12 1
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 308 910 −16,32 52 385 −23,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 409 −26,32 617 −22,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 895 −1,21 2 333 3,87
2025-07-25 13F Investment Advisory Group, LLC 2 718 −0,07 492 4,91
2025-08-05 13F J. W. Coons Advisors, LLC 6 322 −0,39 1 144 4,76
2025-03-31 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 300 −30,07 30 877 −29,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29 677 −3,02 5 370 1,96
2025-08-14 13F Susquehanna International Group, Llp Put 23 900 −42,69 4 325 −39,76
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 53 500 −60,66 9 681 −58,65
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9 769 −0,49 1 768 4,62
2025-08-14 13F Headlands Technologies LLC 4 703 −18,84 851 −14,64
2025-07-08 13F Everpar Advisors Llc 1 234 −7,50 223 −2,62
Other Listings
IT:1AME € 154,00
MX:AME
US:AME USD 187,48
GB:0HF7 USD 186,46
DE:AK1 € 159,40
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