DE:IX1 / IDEXX Laboratories, Inc. - Participation institutionnelle - Vendeurs

IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
557,20 € ↑4,20 (0,76%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 187 -48,77 79 -58,51
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 89 806 -11,62 48 14,29
2025-08-07 13F Howard Bailey Securities, Llc 926 -1,70 497 25,57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17 636 -1,47 9 459 25,84
2025-08-14 13F Quantum Capital Management, LLC / NJ 104 427 -11,18 56 008 13,44
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19 397 -0,23 9 958 17,18
2025-07-29 NP VHCIX - Vanguard Health Care 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 256 599 -1,90 131 728 15,21
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 687 -5,89 368 20,26
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -30,89 71 -29,70
2025-08-11 13F Kirtland Hills Capital Management, Llc 966 -2,23 518 27,59
2025-08-12 13F Ensign Peak Advisors, Inc 40 250 -6,69 21 588 19,17
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13 700 -1,72 7 348 25,50
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 3 053 -28,03 1 321 -26,26
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 4 249 -48,18 2 279 -33,84
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 197 -38,86 1 707 -21,84
2025-08-13 13F Mirabella Financial Services Llp 1 718 -73,57 926 -66,20
2025-08-26 NP Profunds - Profund Vp Bull 70 -19,54 38 2,78
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6 068 -67,95 2 652 -66,78
2025-08-13 13F Arizona State Retirement System 23 663 -1,37 12 691 25,97
2025-07-10 13F Bigelow Investment Advisors, LLC 1 402 -1,27 752 26,01
2025-08-04 13F Spinnaker Trust 4 411 -9,26 2 366 15,87
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 431 -7,71 181 -6,74
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 494 -17,39 214 -15,48
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 177 168 -2,55 90 951 14,45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 888 -8,48 2 115 -6,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 162 -1,46 1 696 25,84
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 130 -7,80 55 -5,26
2025-07-29 13F Goldstein Advisors, LLC 0 -100,00 0
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 940 -17,18 397 -29,16
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -984 -413
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 045 -11,62 885 -9,43
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 296 -0,67 159 26,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1 221 -42,78 655 -27,01
2025-06-27 NP ZIG - The Acquirers Fund 0 -100,00 0 -100,00
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 131 -5,07 70 22,81
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 218 -47,97 92 -56,67
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 601 644 -8,20 322 686 17,24
2025-08-06 13F EFG Asset Management (North America) Corp. 11 125 -8,46 5 964 16,92
2025-06-23 NP IYH - iShares U.S. Healthcare 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 46 004 -1,20 19 904 1,28
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12 750 -18,58 6 838 3,98
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock 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 136 442 -1,14 57 299 0,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 3 871 -3,23 2 076 23,65
2025-08-14 13F Df Dent & Co Inc 46 216 -14,92 24 787 8,67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 242 -1,58 537 0,94
2025-07-22 13F Clarius Group, LLC 665 -14,85 357 8,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 185 -2,87 636 24,02
2025-05-14 13F Tri Locum Partners LP 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 3 135 -2,00 1 681 25,17
2025-08-27 NP Nuveen Core Equity Alpha 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 1 950 -45,22 1 046 -30,10
2025-07-29 13F Private Trust Co Na 191 -20,42 102 2,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 1 449 -2,03 777 25,12
2025-07-31 13F Catalyst Capital Advisors LLC 50 -21,88 27 0,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 646 -4,19 845 12,53
2025-08-12 13F Ameritas Investment Partners, Inc. 3 394 -1,91 1 820 25,26
2025-07-31 13F Topsail Wealth Management, LLC 945 -0,84 507 26,50
2025-07-18 13F Trust Co Of Vermont 141 -10,76 76 13,64
2025-08-01 13F New York Life Investment Management Llc 12 052 -1,28 6 464 26,08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9 933 -8,40 5 327 17,00
2025-07-25 13F Gw Henssler & Associates Ltd 36 391 -0,08 19 518 27,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 -5,52 92 19,74
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 143 -18,19 18 849 4,49
2025-08-12 13F Champlain Investment Partners, LLC 192 226 -14,42 103 098 9,30
2025-08-14 13F Diversify Wealth Management, Llc 1 146 -3,37 748 44,21
2025-08-08 13F Candriam Luxembourg S.C.A. 79 028 -3,85 42 388 22,80
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3 544 -4,35 1 901 22,19
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 56 055 -5,44 28 776 0,85
2025-08-14 13F Fred Alger Management, Llc 16 839 -10,10 9 031 14,83
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 386 -64,59 167 -63,70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 229 -8,40 123 17,31
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 5 284 -3,38 2 286 -0,95
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-14 13F Winslow Capital Management, LLC 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 384 -11,32 206 13,26
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 6 275 -2,40 3 221 14,63
2025-07-17 13F Moody Lynn & Lieberson, Llc 7 231 -0,15 3 878 27,52
2025-08-04 13F GAM Holding AG 5 137 -0,23 2 755 27,43
2025-08-14 13F Janus Henderson Group Plc 10 834 -13,71 5 808 11,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 317 -6,06 706 20,07
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 -61,40 18 -68,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 072 -0,97 1 648 26,50
2025-07-24 13F Villere St Denis J & Co Llc 56 241 -10,45 30 164 14,37
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-17 13F City Holding Co 245 -10,58 131 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 106 -5,36 57 19,15
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 39 474 -0,57 21 171 26,99
2025-07-21 13F Kennebec Savings Bank 239 -9,47 128 16,36
2025-07-29 13F S-Bank Fund Management Ltd 1 196 -6,20 641 19,81
2025-08-04 13F Flagship Harbor Advisors, Llc 2 480 -16,95 1 330 6,15
2025-08-11 13F Banque Cantonale Vaudoise 4 625 -53,28 2 -50,00
2025-04-29 13F Hm Payson & Co 21 855 -0,77 9 178 0,79
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-17 13F Wd Rutherford Llc 964 -8,19 517 21,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 76 497 -0,33 41 028 27,29
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 700 -6,42 359 10,12
2025-08-28 NP TUG - STF Tactical Growth ETF 995 -2,36 534 24,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 304 -5,59 163 20,74
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 637 -26,19 342 -5,80
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 476 -0,83 255 26,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -4,38 141 21,74
2025-08-14 13F Wetherby Asset Management Inc 1 458 -4,20 782 24,17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 191 -2,41 1 175 24,73
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-11 13F Long Road Investment Counsel, LLC 11 082 -1,99 5 944 25,17
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 884 -28,19 2 061 -25,51
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 609 -0,44 117 872 16,93
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 56 942 -0,88 29 232 16,41
2025-08-13 13F Avestar Capital, LLC 639 -8,45 343 16,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 -3,79 204 22,89
2025-08-08 13F/A Sterling Capital Management LLC 8 178 -9,51 4 386 15,57
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6 386 -0,65 2 763 1,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 414 -5,61 758 20,51
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 29 393 -3,02 12 717 -0,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9 045 -21,36 4 851 0,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 600 -11,11 858 -2,05
2025-08-14 13F Two Creeks Capital Management, LP 114 459 -28,58 61 389 -8,78
2025-08-13 13F Brant Point Investment Management Llc 11 276 -8,68 6 048 16,62
2025-08-13 13F Natixis Advisors, L.p. 47 408 -0,74 25 25,00
2025-08-14 13F Bamco Inc /ny/ 2 032 620 -1,32 1 090 175 26,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 695 -6,36 3 591 19,59
2025-08-12 13F Manchester Capital Management LLC 132 -45,45 71 -30,69
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3 954 -26,78 2 121 -6,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -72,73 1 -75,00
2025-08-14 13F Fundsmith LLP 2 639 289 -0,34 1 415 556 27,28
2025-08-26 NP IXJ - iShares Global Healthcare 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 43 761 -0,13 23 471 27,55
2025-08-14 13F Moneta Group Investment Advisors Llc 5 152 -0,21 2 763 27,44
2025-07-22 13F Grimes & Company, Inc. 4 468 -0,76 2 396 26,77
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-12 13F Close Asset Management Ltd 380 -7,32 0
2025-07-17 13F Greenleaf Trust 1 600 -10,66 858 14,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 715 -1,52 1 394 15,60
2025-07-07 13F Insight Wealth Strategies, LLC 8 660 -13,33 4 699 11,99
2025-07-09 13F Gateway Investment Advisers Llc 13 039 -1,93 6 993 25,26
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 189 -21,98 610 -8,41
2025-08-14 13F Haven Capital Group, Inc. 14 092 -0,33 7 558 27,28
2025-08-14 13F State Street Corp 3 554 424 -2,62 1 906 380 24,38
2025-07-22 13F Kraematon Investment Advisors, Inc 5 242 -2,96 2 811 23,94
2025-08-12 13F Deutsche Bank Ag\ 329 017 -8,68 176 465 16,63
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 -22,22 -23 0,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 198 -13,16 83 -11,70
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 37 -67,54 20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 149 -0,50 2 130 16,85
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 698 -42,71 911 -26,85
2025-07-22 13F UniSuper Management Pty Ltd 6 940 -10,45 3 722 14,38
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 62 231 -10,62 26 924 -8,37
2025-07-29 13F Regions Financial Corp 7 769 -0,91 4 167 26,55
2025-08-07 13F Illinois Municipal Retirement Fund 7 129 -14,12 3 824 9,67
2025-05-12 13F Cynosure Management, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 800 -25,00 965 -4,17
2025-08-13 13F Invesco Ltd. 1 158 481 -0,68 621 340 26,85
2025-08-14 13F Gordian Capital Singapore Pte Ltd 550 -26,67 295 -5,47
2025-08-13 13F Scotia Capital Inc. 915 -16,29 491 6,75
2025-08-14 13F Cura Wealth Advisors, Llc 3 865 -52,38 2 073 -39,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 -8,57 17 21,43
2025-07-15 13F Riverbridge Partners Llc 99 330 -3,09 53 275 23,78
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0
2025-08-04 13F Haven Private, LLC 1 868 -1,06 1 002 26,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -2,27 23 27,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42,86 5 -37,50
2025-08-14 13F Peak6 Llc 2 -99,19 1 -99,03
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1 183 -39,67 517 -37,48
2025-08-08 13F Mv Capital Management, Inc. 66 -1,49 35 25,00
2025-08-14 13F American Capital Management Inc 189 000 -14,71 101 368 8,92
2025-07-24 13F Papp L Roy & Associates 570 -8,06 306 17,31
2025-07-28 13F Bayforest Capital Ltd 232 -53,23 124 -40,38
2025-08-05 13F Claro Advisors LLC 494 -28,20 265 -8,33
2025-08-13 13F PineBridge Investments, L.P. 87 106 -19,62 46 718 2,66
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3 244 -0,06 1 418 3,51
2025-08-14 13F Atomi Financial Group, Inc. 658 -40,02 353 -23,26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28 141 -9,32 15 093 15,81
2025-08-14 13F Jane Street Group, Llc Put 8 200 -67,97 4 398 -59,10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 42 481 -1,15 22 784 26,25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 501 -5,17 1 878 21,10
2025-07-11 13F Spence Asset Management 45 745 -0,20 25 26,32
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21 258 -6,59 11 402 19,29
2025-08-07 13F Kestra Private Wealth Services, Llc 1 735 -13,85 931 10,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 20 -47,37 0
2025-08-01 13F SYM FINANCIAL Corp 1 844 -1,91 989 25,35
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 2 158 -68,06 1 157 -59,20
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 173 -34,47 93 -16,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 -10,57 195 14,71
2025-08-14 13F Durable Capital Partners LP 0 -100,00 0 -100,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 80 000 -20,00 42 907 2,17
2025-08-05 13F State Of Michigan Retirement System 40 755 -0,49 21 859 27,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 536 101 -73,05 288 -65,63
2025-05-15 13F Pacific Center for Financial Services 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 938 -0,32 503 27,34
2025-08-14 13F Tudor Investment Corp Et Al Put 2 000 -25,93 1 073 -5,38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 812 -19,11 972 3,30
2025-08-14 13F Tudor Investment Corp Et Al 17 927 -52,89 9 615 -39,83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 226 -0,33 655 23,12
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 -25,35 22 -24,14
2025-08-14 13F Frontier Capital Management Co Llc 109 065 -5,91 58 496 20,17
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 854 -43,10 359 -52,46
2025-08-28 NP Invesco Qqq Trust, Series 1 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 1 659 345 -0,93 889 973 26,53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30 865 -3,94 15 845 12,82
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 10 572 -1,56 5 427 15,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 424 -33,31 1 300 -14,81
2025-07-24 13F Capital Advisors, Ltd. LLC 225 -5,46 0
2025-08-08 13F National Pension Service 114 378 -9,51 61 345 15,57
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3 367 -58,74 1 806 -54,59
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 1 988 -0,25 1 066 27,51
2025-08-07 13F Meeder Asset Management Inc 19 -99,69 10 -99,61
2025-07-28 13F Ritholtz Wealth Management 912 -3,80 489 22,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 054 -13,63 31 136 10,31
2025-08-14 13F Manufacturers Life Insurance Company, The 54 019 -13,03 28 972 11,07
2025-08-05 13F Sumitomo Life Insurance Co 3 354 -2,47 1 799 24,52
2025-08-05 13F Welch & Forbes Llc 169 017 -0,49 90 651 27,09
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 22 -8,33 9 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 39 318 -5,73 21 088 20,39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 037 -3,37 1 093 23,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 638 -32,75 11 605 -14,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 -6,29 237 10,23
2025-08-14 13F Utah Retirement Systems 13 359 -0,59 7 165 26,95
2025-08-04 13F Mayflower Financial Advisors, LLC 529 -0,75 284 26,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 678 -4,30 3 045 22,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26 010 -1,58 13 950 25,70
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4 897 -3,75 2 626 22,94
2025-08-15 13F Howland Capital Management Llc 47 100 -1,63 25 262 25,63
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -9,26 26 18,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 737 -8,74 2 004 16,58
2025-07-28 13F Generali Asset Management SPA SGR 7 427 -20,87 3 983 1,07
2025-07-28 13F Allianz Asset Management GmbH Put 1 700 -51,43 912 -37,99
2025-08-14 13F Two Sigma Securities, Llc 558 -61,22 299 -50,50
2025-07-28 13F Allianz Asset Management GmbH Call 1 200 -40,00 644 -23,36
2025-07-28 13F Allianz Asset Management GmbH 126 290 -8,59 67 734 16,74
2025-07-25 13F Kinneret Advisory, LLC 5 483 -0,15 2 941 27,55
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 49 758 -18,28 26 687 4,37
2025-08-14 13F GWM Advisors LLC 2 652 -5,45 1 422 20,82
2025-08-14 13F Bellevue Group AG 76 548 -0,45 41 056 27,14
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 325 -15,14 141 -13,04
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 739 -57,80 396 -46,12
2025-08-08 13F Arcadia Investment Management Corp/mi 39 -83,33 21 -79,59
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 41 -8,89 22 16,67
2025-07-25 13F Means Investment Co., Inc. 2 080 -1,93 1 116 25,28
2025-08-06 13F Paragon Capital Management Inc 3 646 -2,23 1 955 24,92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 161 -25,84 2 232 -5,31
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 039 -31,19 439 -39,00
2025-08-14 13F Group One Trading, L.p. Call 500 -90,74 268 -88,18
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-13 13F Amundi 675 672 -6,56 366 694 23,46
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-07-18 13F Ninety One UK Ltd 57 928 -10,34 31 069 14,51
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13 449 -33,03 7 213 -14,47
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 819 -11,56 439 13,14
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 929 -6,38 2 530 9,95
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 239 -3,73 665 22,96
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 901 -2,20 15 533 0,25
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 951 649 -4,47 510 407 22,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19 980 -1,87 8 644 0,59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 48 625 -25,51 26 080 -4,87
2025-07-25 NP USAWX - World Growth Fund Shares 16 680 -1,43 8 563 15,77
2025-08-12 13F Pathstone Holdings, LLC 19 484 -8,81 10 450 16,42
2025-08-11 13F Intrust Bank Na 1 492 -0,40 800 27,19
2025-08-01 13F Liberty Wealth 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 1 792 -3,97 961 22,73
2025-07-17 13F HB Wealth Management, LLC 3 622 -5,28 1 943 21,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50 339 -2,88 26 999 24,04
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 5 208 -6,15 2 793 19,87
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 79 722 -2,09 42 758 25,05
2025-08-13 13F Railway Pension Investments Ltd 154 330 -6,54 82 773 19,36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 461 -33,18 1 033 -32,13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 131 683 -1,56 70 627 23,75
2025-08-14 13F Citadel Advisors Llc Put 18 300 -48,60 9 815 -34,35
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8 682 -3,33 4 657 23,47
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1 114 -12,08 468 -10,71
2025-08-08 13F Intech Investment Management Llc 2 299 -62,18 1 233 -51,68
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 2 0,00
2025-07-30 13F Stephens Investment Management Group LLC 103 353 -7,23 55 432 18,48
2025-07-30 13F Gulf International Bank (UK) Ltd 4 134 -11,02 2 100,00
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 445 -7,87 188 -4,59
2025-07-15 13F Penn Davis Mcfarland Inc 761 -4,88 408 21,79
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 3 448 -1,68 1 849 25,61
2025-08-15 13F Great West Life Assurance Co /can/ 74 735 -1,20 40 29,03
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 77 131 -49,88 41 368 -35,99
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 922 -53,07 1 233 -61,54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 627 -9,71 873 15,34
2025-08-19 13F/A Pitcairn Co 811 -21,41 435 0,23
2025-05-29 NP Tekla World Healthcare Fund 2 547 -50,52 1 070 -49,77
2025-04-23 13F Nvest Financial, LLC 0 -100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 549 -6,75 1 903 19,09
2025-08-15 13F Tower Research Capital LLC (TRC) 1 139 -61,27 611 -50,08
2025-08-14 13F Bank Of America Corp /de/ 494 154 -10,20 265 035 14,69
2025-08-13 13F Ostrum Asset Management 1 295 -1,52 695 25,72
2025-08-13 13F Boston Family Office Llc 27 927 -2,55 15 16,67
2025-08-13 13F Bank Of Nova Scotia 28 335 -67,44 15 197 -58,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 176 -5,39 631 20,92
2025-07-17 13F Wolff Wiese Magana Llc 23 -23,33 12 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13 422 -9,41 7 199 15,70
2025-08-14 13F Aureus Asset Management, LLC 773 -16,70 415 6,43
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5 351 -17,08 2 315 -27,18
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 8 373 982 -3,78 4 491 301 22,89
2025-08-14 13F Altshuler Shaham Ltd 8 -11,11 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 239 -28,05 6 161 -26,24
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-11 13F Birchbrook, Inc. 4 748 -19,43 2 547 2,91
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 53 -22,06 0
2025-08-14 13F Qube Research & Technologies Ltd Put 3 500 -50,00 1 877 -36,13
2025-07-11 13F Weatherly Asset Management L. P. 1 284 -5,03 689 21,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99 827 -0,23 54 26,19
2025-08-14 13F Qube Research & Technologies Ltd 6 089 -97,69 3 266 -97,06
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 257 -40,41 1 747 -23,92
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-10 13F Charter Oak Capital Management, LLC 2 958 -0,10 1 586 27,59
2025-08-26 NP Profunds - Profund Vp Health Care 493 -3,33 264 23,36
2025-08-11 13F Outlook Wealth Advisors, LLC 849 -1,96 455 25,34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 -25,00 8 -30,00
2025-08-13 13F Bridgewater Associates, LP 2 625 -23,56 1 408 -2,43
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-05-15 13F Mcdonald Partners Llc 0 -100,00 0
2025-07-09 13F New England Research & Management, Inc. 445 -47,34 0
2025-08-13 13F Capital Fund Management S.a. 11 542 -43,02 6 190 -27,23
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 406 -28,80 3 637 -27,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 511 -49,11 810 -34,99
2025-07-22 13F Checchi Capital Advisers, LLC 641 -1,54 344 25,64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 449 -2,81 230 14,43
2025-07-10 13F Wedmont Private Capital 2 889 -1,10 1 562 36,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174 866 -56,08 93 788 -43,91
2025-08-01 13F Academy Capital Management Inc/tx 35 762 -0,09 19 181 27,60
2025-08-11 13F GW&K Investment Management, LLC 34 681 -2,30 19 28,57
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 125 -62,35 52 -68,67
2025-07-30 13F Securian Asset Management, Inc 4 308 -2,71 2 311 24,26
2025-08-12 13F Nutshell Asset Management Ltd 6 223 -38,43 3 338 -21,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 769 -7,60 2 021 18,05
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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 3 574 -13,90 1 917 9,93
2025-08-13 13F Azimuth Capital Investment Management LLC 23 750 -1,75 12 738 25,49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 551 -49,82 238 -48,60
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 108 761 -8,73 58 333 16,56
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 484 -60,30 260 -49,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8 773 -26,62 4 705 -6,27
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -26 -11
2025-07-31 13F Ingalls & Snyder Llc 435 -18,69 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 744 -3,88 399 22,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1 730 -4,21 928 22,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 334 -31,83 980 -30,74
2025-08-27 NP VIGRX - Vanguard Growth 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 912 040 -4,27 489 164 22,27
2025-08-11 13F Frank, Rimerman Advisors LLC 498 -33,60 267 -14,97
2025-07-15 13F Cigna Investments Inc /new 785 -3,92 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 -50,00 18 -35,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31 764 -19,58 17 036 2,70
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 070 100 -0,59 573 937 26,96
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 341 245 -1,53 147 640 0,94
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 112 -1,84 3 814 25,38
2025-07-29 13F TFC Financial Management 1 -66,67 1 -100,00
2025-08-13 13F New York State Common Retirement Fund 56 405 -30,35 30 -11,76
2025-08-14 13F Banque Transatlantique SA 5 093 -2,00 2 751 26,09
2025-08-11 13F Covestor Ltd 212 -2,75 0
2025-07-14 13F UMA Financial Services, Inc. 88 -6,38 47 20,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 793 -7,24 2 034 18,46
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 33 479 -7,13 18 13,33
2025-08-14 13F Voya Financial Advisors, Inc. 999 -1,28 531 26,19
2025-04-14 13F RDA Financial Network 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -45,45 10 -30,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 063 -20,91 570 1,06
2025-08-13 13F Summit Financial, LLC 1 754 -3,15 941 23,68
2025-05-01 13F Schechter Investment Advisors, LLC 483 -2,62 203 -1,46
2025-07-08 13F Parallel Advisors, LLC 2 569 -1,50 1 378 25,75
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 65 -4,41 27 -3,57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5 594 -13,11 3 000 10,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 102 -27,78 1 664 -7,76
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 16 868 -34,66 9 047 -16,56
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 23 993 -3,44 12 868 23,32
2025-08-13 13F MetLife Investment Management, LLC 24 172 -2,52 12 964 24,50
2025-07-29 13F Activest Wealth Management 14 -50,00 8 -36,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 191 -9,91 102 14,61
2025-07-14 13F LaFleur & Godfrey LLC 9 816 -4,64 5 265 21,80
2025-08-28 NP XLV - The Health Care 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 563 967 -4,59 302 478 21,85
2025-08-07 13F Sierra Ocean, Llc 31 -38,00 17 -20,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 1 517 -13,12 814 10,91
2025-08-14 13F Rafferty Asset Management, LLC 30 984 -17,91 16 618 4,84
2025-07-15 13F Fifth Third Bancorp 5 982 -1,53 3 208 25,75
2025-07-23 13F Trifecta Capital Advisors, LLC 405 -33,06 217 -14,57
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1 411 -593
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 189 -1,05 101 26,25
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 993 -21,21 7 505 0,64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 399 -19,07 214 2,90
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 673 -1,71 1 993 27,43
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 27 704 -4,42 14 859 22,07
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 17 903 -71,47 9 602 -63,57
2025-07-31 13F Nisa Investment Advisors, Llc 40 166 -0,13 21 543 27,55
2025-08-07 13F Comgest Global Investors S.a.s. 244 109 -0,49 130 925 27,09
2025-08-05 13F Mission Wealth Management, Lp 1 420 -14,92 762 8,71
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 373 011 -0,94 200 061 26,52
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0 -100,00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4 255 -47,44 1 796 -45,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 830 -5,68 359 -3,23
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 413 -0,18 3 207 2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 150 -1,96 80 25,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 277 -4,57 1 221 21,98
2025-08-11 13F Raiffeisen Bank International AG 67 448 -23,49 35 774 -2,42
2025-08-07 13F Hughes Financial Services, LLC 12 -7,69 7 40,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 573 -10,75 248 -8,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 321 -3,89 172 22,86
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 1 956 -46,19 1 049 -31,26
2025-07-31 13F New Hampshire Trust 6 438 -1,15 3 453 26,22
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 3 633 -0,22 1 948 27,49
2025-07-15 13F Ballentine Partners, LLC 1 137 -23,07 610 -1,77
2025-07-28 NP PAWZ - ProShares Pet Care ETF 11 879 -11,15 6 098 4,36
2025-06-26 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 15 786 -8,06 6 830 -5,75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 117 -0,85 60 17,65
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 9 071 -0,01 4 865 27,72
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-09 13F Woodstock Corp 24 378 -0,65 13 075 26,88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 723 -1,47 3 451 15,73
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 640 -0,62 280 2,95
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 100 -61,54 42 -61,68
2025-08-06 13F Andra AP-fonden 4 723 -73,47 2 533 -66,11
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2 661 -6,89 1 151 -4,56
2025-08-12 13F Mediolanum International Funds Ltd 33 852 -5,35 17 986 20,92
2025-08-06 13F ROI Financial Advisors, LLC 1 562 -31,22 838 -12,17
2025-07-17 13F Chicago Capital, LLC 86 322 -1,12 46 298 26,28
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-29 NP Tekla Healthcare Opportunities Fund 4 988 -60,98 2 095 -60,38
2025-08-04 13F Balentine LLC 402 -74,41 216 -67,37
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 9 966 -2,99 5 345 23,90
2025-07-15 13F Main Street Group, LTD 10 -50,00 5 -37,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 504 -5,88 651 -3,56
2025-07-24 13F Blair William & Co/il 1 080 505 -0,94 579 518 26,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 477 -3,92 1 865 22,71
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 773 -28,33 4 0,00
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 -50,67 854 -42,06
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 511 -11,90 274 12,76
2025-08-13 13F BLI - Banque de Luxembourg Investments 98 900 -17,17 52 534 6,00
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 968 -75,80 52 008 -69,10
2025-07-28 13F Private Wealth Asset Management, LLC 27 -6,90 14 16,67
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-07-23 13F Center For Asset Management LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 69 -6,76 37 19,35
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 583 -66,19 1 385 -56,83
2025-08-01 13F Teacher Retirement System Of Texas 33 122 -48,41 17 765 -34,11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 206 -21,07 89 -19,09
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 326 -4,40 711 22,16
2025-08-14 13F Mbb Public Markets I Llc 630 -17,97 338 4,66
2025-08-19 13F Asset Dedication, LLC 9 -10,00 5 0,00
2025-08-12 13F Rhumbline Advisers 179 518 -2,01 96 283 25,15
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 178 -84,73 495 -84,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22 967 -20,39 12 318 1,68
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 916 -1,03 34 817 26,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 029 -19,37 7 524 2,97
2025-08-13 13F Pictet Asset Management Holding SA 330 361 -27,61 177 146 -7,54
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 1 589 -68,52 853 -59,79
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 51 690 -9,67 27 723 15,36
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 14 130 -10,98 7 578 13,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 177 -23,38 95 -3,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20 613 -0,44 11 056 27,14
2025-08-27 NP BHCFX - Baron Health Care Fund 6 000 -25,00 3 218 -4,20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 905 -6,60 485 19,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 100 -8,70 1 126 16,68
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 134 098 -2,54 71 922 24,48
2025-07-18 13F First United Bank Trust/ 62 -17,33 33 6,45
2025-07-22 13F Legacy Trust 1 201 -0,41 644 27,27
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 8 344 -72,81 3 504 -72,38
2025-08-13 13F Edgestream Partners, L.P. 2 755 -87,04 1 478 -83,46
2025-08-14 13F Voleon Capital Management Lp 624 -78,72 335 -72,87
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 672 -6,55 16 299 -4,21
2025-08-13 13F Granite Investment Partners, LLC 3 836 -80,77 2 057 -75,45
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 248 -46,78 127 -37,44
2025-08-13 13F Tsai Capital Corp 4 640 -49,70 2 489 -35,78
2025-08-13 13F Nicolet Advisory Services, Llc 554 -49,73 297 -29,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 537 -10,88 15 163 4,67
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1 507 -2,84 652 -0,31
2025-08-27 NP BARAX - BARON ASSET FUND 487 630 -5,80 261 535 20,31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 659 -69,34 3 035 -60,84
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 4 043 -1,80 2 076 15,34
2025-07-10 13F Mogy Joel R Investment Counsel Inc 85 181 -0,63 45 686 26,91
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 9 -50,00 5 -42,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13 446 -3,65 7 212 23,05
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 751 -21,28 325 -19,40
2025-07-16 13F Banque Pictet & Cie Sa 2 200 -14,73 1 180 8,86
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 865 -36,82 363 -47,16
2025-07-29 NP SFY - SoFi Select 500 ETF 625 -7,27 321 8,84
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-16 13F Old Port Advisors 5 361 -14,70 2 875 8,94
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 21 582 -0,77 11 575 26,74
2025-08-01 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-06 13F Nvwm, Llc 1 874 -0,53 1 005 27,05
2025-08-04 13F Retirement Systems of Alabama 17 258 -1,93 9 256 25,27
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 13 -27,78 6 -28,57
2025-08-08 13F Avantax Advisory Services, Inc. 2 192 -0,36 1 175 27,30
2025-08-12 13F Choate Investment Advisors 2 377 -0,08 1 275 27,53
2025-08-07 13F Acadian Asset Management Llc 746 -70,41 0 -100,00
2025-08-04 13F Keybank National Association/oh 3 985 -1,87 2 137 25,34
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 62 731 -69,63 33 645 -61,21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 217 -11,00 959 -8,75
2025-07-31 13F 180 Wealth Advisors, Llc 495 -13,76 266 9,96
2025-08-12 13F WealthTrak Capital Management LLC 3 -40,00 2 -50,00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 940 -4,08 504 22,63
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 23 435 -58,01 12 569 -46,37
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 007 -3,45 540 23,29
2025-07-30 13F Rehmann Capital Advisory Group 406 -24,68 218 -3,98
2025-07-14 13F Clear Harbor Asset Management, LLC 7 845 -0,63 4 208 26,91
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3 162 -55,17 1 368 -54,03
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-05 13F Crystal Rock Capital Management 10 585 -5,36 5 677 20,86
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 200 519 -3,85 107 546 22,79
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 60 -50,00 32 -36,00
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 84 400 -6,22 45 267 19,77
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 000 -33,33 536 -13,55
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 818 -8,00 975 17,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 11 758 -3,81 6 306 22,85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 419 -11,72 1 047 -9,52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 496 -1,78 255 15,45
2025-08-07 13F Rathbone Brothers plc 137 219 -4,56 73 596 21,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 8 740 -12,39 4 688 11,89
2025-08-08 13F SG Americas Securities, LLC 52 280 -62,25 28 -51,72
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 368 -3,66 734 22,99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74 766 -6,24 40 100 19,74
2025-08-08 13F JFG Wealth Management, LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 106 -4,50 57 21,74
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 10 326 -0,54 5 538 27,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 758 -3,73 1 479 22,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 15 124 -9,93 8 112 -4,39
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 071 -16,83 2 183 6,23
2025-07-21 13F Credential Qtrade Securities Inc. 771 -36,91 416 -38,64
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 977 -1,31 423 1,20
2025-08-11 13F Independent Advisor Alliance 2 014 -4,69 1 080 21,76
2025-08-07 13F King Luther Capital Management Corp 4 706 -3,88 2 524 22,76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 730 -2,54 928 24,43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 28 150 -8,08 12 179 -5,76
2025-08-11 13F Nicola Wealth Management Ltd. 34 800 -11,45 18 665 13,09
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 2 024 -7,87 1 086 17,68
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 3 608 -72,89 1 935 -65,37
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 92 258 -3,37 39 915 -0,94
2025-08-07 13F Aviva Plc 61 499 -55,64 32 984 -43,34
2025-07-28 NP RXL - ProShares Ultra Health Care 874 -3,96 449 12,85
2025-08-01 13F Penobscot Wealth Management 2 888 -18,67 1 549 3,82
2025-07-07 13F Seilern Investment Management Ltd 212 176 -20,22 113 798 1,89
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 3 319 -35,86 1 780 -18,09
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 975 218 -1,70 523 048 25,54
2025-07-17 13F Taylor Frigon Capital Management LLC 4 692 -6,68 2 517 19,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 237 -0,31 968 2,11
2025-08-13 13F Shelton Capital Management 9 646 -5,36 5 174 20,86
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -51,81 58 -48,18
2025-08-12 13F Putnam Fl Investment Management Co 15 709 -3,24 8 425 23,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-04-25 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 0 -100,00 0 -100,00
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 850 -11,92 456 12,35
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 171 -14,07 92 9,64
2025-08-08 13F Crossmark Global Holdings, Inc. 3 264 -13,38 1 751 10,62
2025-07-29 13F Wendell David Associates Inc 13 152 -0,15 7 40,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 38 918 -2,02 20 873 25,13
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 50 -21,88 27 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 114 -46,48 48 -46,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 155 -2,40 2 228 24,68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 738 -32,21 1 990 -31,15
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 547 -10,62 293 14,01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 35 -31,37 18 -22,73
2025-07-31 13F Whipplewood Advisors, LLC 54 -64,47 29 180,00
2025-08-12 13F Ci Investments Inc. 1 322 -5,71 1
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 594 -47,34 855 -32,81
2025-05-12 13F Mizuho Securities Usa Llc 6 557 -15,51 2 754 -14,18
2025-07-24 13F IFP Advisors, Inc 592 -31,64 318 -12,67
2025-08-08 13F Empower Advisory Group, LLC 776 -0,89 416 26,83
2025-07-25 13F Fifth Third Wealth Advisors LLC 901 -9,45 483 15,83
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 2 716 -78,80 1 457 -72,94
2025-08-14 13F Nomura Holdings Inc 917 -83,47 492 -78,92
2025-08-25 13F/A Neuberger Berman Group LLC 350 987 -15,45 188 249 7,98
2025-08-14 13F Wellington Management Group Llp 188 173 -14,30 100 925 9,45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 514 -14,44 7 248 9,27
2025-08-19 13F Liontrust Investment Partners LLP 175 580 -6,42 94 171 19,51
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 161 -18,83 1 800 -16,78
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5 558 -22,50 2 405 -20,56
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 137 -3,52 58 -1,72
2025-07-24 13F Us Bancorp \de\ 15 115 -6,62 8 107 19,26
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 397 -35,89 604 -34,28
2025-07-09 13F Stony Point Wealth Management Inc. 889 -1,98 477 25,26
2025-07-25 13F Ofi Invest Asset Management 246 -94,90 112 -94,02
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 15 583 -17,25 8 358 5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11 253 -7,57 6 035 18,06
2025-08-13 13F Federated Hermes, Inc. 29 444 -7,28 15 792 18,41
2025-08-14 13F Beck Mack & Oliver Llc 650 -45,83 349 -30,82
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 241 125 -56,30 129 325 -44,19
2025-08-06 13F Parnassus Investments /ca 33 237 -9,32 17 826 15,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 149 -1,32 80 25,40
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 9 700 -71,75 5 202 -63,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 084 -6,91 2 190 18,89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Fundsmith Investment Services Ltd. 844 616 -1,14 453 001 26,26
2025-08-14 13F Delta Global Management LP 0 -100,00 0
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 93 845 -1,44 50 333 25,88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-08 13F Lgt Capital Partners Ltd. 149 571 -3,59 80 221 23,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 102 -9,40 1 127 15,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72 757 -2,82 39 022 24,12
2025-07-22 13F DAVENPORT & Co LLC 6 349 -6,54 3 405 19,39
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 183 -53,67 98 -40,61
2025-06-25 NP FXH - First Trust Health Care 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 9 039 -5,16 3 911 -16,74
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 492 674 -2,46 264 241 24,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 972 -23,04 521 -1,70
2025-07-15 13F Sheets Smith Wealth Management 455 -21,55 244 0,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 951 -15,61 1 583 7,77
2025-08-05 13F Tiaa Trust, National Association 2 149 -0,23 1 153 27,43
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 12 928 -33,30 5 593 -31,63
2025-08-05 13F Dynasty Wealth Management, Llc 425 -23,84 228 -2,99
2025-07-30 13F Eqis Capital Management, Inc. 1 418 -10,48 761 14,29
2025-07-16 13F Essex Financial Services, Inc. 1 466 -33,00 786 -14,38
2025-08-14 13F Scientech Research LLC 1 596 -48,11 856 -33,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 652 -1,96 886 25,32
2025-08-13 13F Grandeur Peak Global Advisors, LLC 4 830 -29,42 2 591 -9,85
2025-07-23 13F Hemenway Trust Co LLC 1 369 -0,29 734 27,43
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 18 433 -2,01 9 886 25,14
2025-08-06 13F Csenge Advisory Group 770 -0,52 395 24,21
2025-08-15 13F E Fund Management Co., Ltd. 2 594 -15,86 1 391 7,50
2025-07-29 13F First Bancorp, Inc /ME/ 1 196 -7,72 641 17,83
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 271 -54,49 536 -52,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 419 -419,29 2 370 -507,92
2025-08-06 13F Adviser Investments LLC 5 063 -3,04 2 715 23,86
2025-08-06 13F First Horizon Advisors, Inc. 276 -3,50 148 23,33
2025-06-27 NP TWHIX - Heritage 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 111 183 -21,77 48 103 -19,80
2025-08-12 13F Global Retirement Partners, LLC 444 -20,71 238 3,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 210 -76,59 113 -70,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 63 -5,97 27 -3,57
2025-08-14 13F Williams Jones Wealth Management, LLC. 277 488 -6,04 148 828 20,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3 644 -1,41 1 530 0,13
2025-08-13 13F Walleye Capital LLC Call 200 -66,67 107 -57,37
2025-08-14 13F Brasada Capital Management, Lp 32 179 -2,00 17 602 48,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-23 13F Cortland Associates Inc/mo 5 675 -0,33 3 044 27,31
2025-08-11 13F United Capital Financial Advisers, Llc 2 035 -8,95 1 092 16,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 467 -9,44 787 15,59
2025-07-21 13F Ascent Group, LLC 614 -14,37 329 9,30
2025-07-17 13F V-Square Quantitative Management LLC 2 117 -0,56 1 135 26,96
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 48 495 -1,97 26 010 25,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 606 -14,29 325 9,80
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 912 -3,38 2 098 23,41
2025-07-11 13F/A Umb Bank N A/mo 4 914 -0,69 2 636 26,87
2025-08-04 13F Pinnacle Associates Ltd 1 181 -21,84 633 -0,16
2025-08-12 13F EFG Asset Management (Americas) Corp. 5 592 -5,11 2 999 21,22
2025-08-14 13F Van Eck Associates Corp 23 864 -5,85 13 20,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-12 13F CFC Planning Co LLC 1 219 -7,65 654 17,87
2025-07-21 13F Qrg Capital Management, Inc. 1 561 -24,19 837 -3,12
2025-07-31 13F Asset Management One Co., Ltd. 55 620 -0,45 29 831 27,14
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 726 -1,22 373 15,89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 900 -55,81 1 019 -43,55
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 20 121 -1,09 8 705 1,40
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 714 -9,83 1 393 5,93
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 287 -9,32 1 227 15,77
2025-08-14 13F Mairs & Power Inc 2 224 -3,56 1 193 23,14
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 4 143 -1,75 2 222 25,54
2025-08-14 13F Royal London Asset Management Ltd 90 979 -1,01 48 796 26,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 260 -0,38 139 27,52
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 47 682 -2,09 24 478 15,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1 703 -29,74 913 -10,23
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4 107 -5,13 2 203 21,19
2025-07-18 13F Union Bancaire Privee, UBP SA 578 -70,37 305 -62,99
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 436 -4,80 234 21,35
2025-07-31 13F CVA Family Office, LLC 231 -6,10 124 19,42
2025-08-11 13F Bell Investment Advisors, Inc 48 -7,69 26 19,05
2025-05-14 13F Thematics Asset Management 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 7 359 -1,16 3 778 16,07
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
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 4 572 -1,34 2 452 26,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5 125 -5,29 2 749 20,95
2025-08-13 13F Marshall Wace, Llp 20 000 -81,91 10 727 -76,90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32 304 -3,50 17 326 24,39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 167 -17,78 1 803 -15,72
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 449 -0,72 64 659 1,77
2025-08-14 13F Sunbelt Securities, Inc. 31 -6,06 13 -7,69
2025-07-22 13F LGT Fund Management Co Ltd. 550 -6,78 295 19,03
2025-08-12 13F Public Sector Pension Investment Board 6 140 -76,56 3 293 -70,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 521 -2,02 1 352 25,19
2025-08-14 13F Point72 (DIFC) Ltd Put 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 7 315 -16,06 3 165 -13,97
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 924 -81,69 496 -76,64
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 36 073 -1,49 15 607 0,98
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 859 -0,96 804 1,52
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3 485 -17,50 1 508 -15,43
2025-08-14 13F In-Depth Partners, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F Natixis 5 067 -28,28 2 718 -7,36
2025-08-11 13F Rothschild Investment Llc 182 -26,32 98 -5,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 153 -37,55 66 -35,92
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 2 143 -3,25 1 149 23,55
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 80 165 -6,52 41 154 9,79
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 405 -25,96 217 -5,24
2025-07-09 13F Baron Wealth Management LLC 767 -9,76 411 15,45
2025-08-04 13F Daymark Wealth Partners, Llc 596 -4,33 320 22,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1 237 -5,86 663 20,33
2025-08-14 13F Main Street Financial Solutions, LLC 1 007 -0,30 540 27,36
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 792 -0,50 407 17,00
2025-07-25 13F Cwm, Llc 5 637 -7,21 3 50,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 941 -160,20 505 -176,83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 007 -1,65 2 570 15,51
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 120 -15,49 0
2025-08-12 13F Clearbridge Investments, LLC 283 765 -15,81 152 194 7,52
2025-08-08 13F SBI Securities Co., Ltd. 242 -3,97 130 22,86
2025-07-01 13F Harbor Investment Advisory, Llc 355 -8,51 190 17,28
2025-08-14 13F Arete Wealth Advisors, LLC 505 -11,09 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 947 -3,00 4 799 23,88
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 047 -3,68 537 13,05
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 068 -42,15 6 952 -40,70
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-07-18 13F Childress Capital Advisors, Llc 5 621 -0,88 3 015 26,59
2025-07-30 13F Paragon Advisors, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 -2,90 1 004 24,10
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 48 369 -17,36 25 942 5,54
2025-07-08 13F E. Ohman J:or Asset Management AB 3 250 -13,33 1 743 10,74
2025-08-13 13F Capital Counsel Llc/ny 460 770 -1,34 247 129 26,01
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 4 635 -14,58 2 379 0,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 759 -4,89 407 21,49
2025-08-14 13F Aft, Forsyth & Company, Inc. 542 -22,24 291 -0,68
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 26 454 -1,20 14 188 26,18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 040 -2,35 450 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 566 -6,66 1 376 19,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7 574 -4,13 3 888 12,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 964 -7,04 517 18,85
2025-07-16 13F Novem Group 2 155 -21,52 1 156 0,17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 93 -11,43 48 4,44
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 963 -72,65 404 -77,15
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-12 13F Stevens Capital Management Lp 1 223 -56,65 1 -100,00
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 790 -2,83 424 24,05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 272 -23,69 3 733 -10,37
2025-08-06 13F SOUTH STATE Corp 163 -10,44 87 14,47
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -50,48 55 -36,78
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 869 -20,15 3 837 -18,14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 241 -18,21 2 811 4,42
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32 032 -16,05 17 180 7,21
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 -1,06 429 0,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 162 -10,00 70 -6,67
2025-07-31 13F Caisse Des Depots Et Consignations 1 203 -15,64 645 7,86
2025-08-06 13F Metis Global Partners, LLC 5 756 -12,38 3 087 11,93
2025-08-29 13F Centaurus Financial, Inc. 754 -16,96 0
2025-08-07 13F NS Partners Ltd 37 994 -2,99 20 378 23,90
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 387 -0,51 208 26,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 949 -4,46 2 654 22,02
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 58 284 -0,59 31 260 26,96
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 -66,67 27 -58,06
2025-07-22 13F Valley National Advisers Inc 17 -5,56 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -7,42 199 -22,87
2025-07-16 13F Hartford Investment Management Co 4 850 -3,10 2 601 23,80
2025-07-23 13F Louisiana State Employees Retirement System 10 100 -1,94 5 417 25,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 405 -4,03 217 22,60
2025-07-16 13F Highline Wealth Partners Llc 4 -50,00 2 -33,33
2025-08-04 13F Spire Wealth Management 175 -44,97 94 -30,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 375 -3,60 201 23,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 137 -50,90 73 -37,61
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4 421 -2,64 1 932 0,89
2025-08-11 13F Cornerstone Planning Group LLC 75 -27,88 48 9,09
2025-08-13 13F Hsbc Holdings Plc 224 150 -35,52 120 242 -17,47
2025-07-24 13F CWM Advisors, LLC 8 462 -37,67 4 538 -20,40
2025-08-12 13F LPL Financial LLC 36 092 -3,75 19 358 22,92
2025-08-07 13F CENTRAL TRUST Co 173 -3,35 93 22,67
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 552 -2,51 832 24,55
2025-08-13 13F OMERS ADMINISTRATION Corp 6 983 -6,68 3 745 19,19
2025-08-08 13F Maple Capital Management, Inc. 568 -0,87 305 26,67
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 10 812 -1,63 5 799 25,63
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -14,49 156 -12,43
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 5 123 -3,79 2 630 12,98
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 134 -1,49 3 290 25,77
2025-07-25 13F Yousif Capital Management, Llc 11 745 -2,11 6 299 25,03
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 7 149 -2,91 3 670 14,05
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 159 -29,33 85 -9,57
2025-08-07 13F Garda Capital Partners Lp Call 13 100 -19,63 7 026 2,64
2025-08-07 13F Garda Capital Partners Lp Put 3 500 -78,79 1 877 -72,91
2025-07-16 13F Congress Asset Management Co /ma 2 524 -1,68 1 354 25,51
2025-07-31 13F Cabot Wealth Management Inc 5 862 -0,20 3 144 27,49
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 33 237 -9,32 17 826 15,81
2025-08-14 13F Headinvest, Llc 7 176 -16,17 3 849 7,07
2025-07-08 13F Bourne Lent Asset Management Inc 31 597 -0,64 16 947 26,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 871 -2,25 1 003 24,91
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 556 -3,06 28 724 23,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 716 -2,90 1 457 24,02
2025-05-28 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 3 945 -2,30 1 657 -0,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 636 -2,45 341 24,91
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 107 -0,93 55 14,89
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 13 761 -4,03 5 954 -1,62
2025-08-27 NP RYHIX - Health Care Fund Investor Class 373 -12,85 200 11,73
2025-08-13 13F Vinva Investment Management Ltd 29 789 -0,59 15 827 27,01
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 755 -4,06 1 625 -1,64
2025-08-14 13F Alliancebernstein L.p. 108 798 -40,19 58 353 -23,61
2025-08-15 13F Keel Point, LLC 613 -3,16 329 23,77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 63 -5,97 34 17,86
2025-07-16 13F Signaturefd, Llc 1 364 -3,67 731 23,06
2025-07-30 13F Conestoga Capital Advisors, LLC 1 684 -0,59 903 27,00
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 018 -9,30 1 082 15,85
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2 635 -1,01 1 413 26,50
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 1 585 -2,52 850 24,63
2025-08-12 13F American Century Companies Inc 853 161 -1,71 457 584 25,53
2025-07-11 13F IFM Investors Pty Ltd 17 443 -0,02 9 355 27,70
2025-05-13 13F Klingman & Associates, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6 925 -1,42 3 714 25,90
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 275 -2,83 115 -1,71
2025-07-23 13F Vontobel Holding Ltd. 413 534 -9,44 221 795 15,66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 111 016 -6,86 59 542 18,96
2025-08-11 13F Westpac Banking Corp 930 -82,99 499 -78,30
2025-08-14 13F Ancora Advisors, LLC 835 -0,12 448 27,35
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 1 569 -15,83 679 -13,74
2025-07-31 13F Oppenheimer & Co Inc 778 -6,94 417 18,80
2025-04-09 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 27 709 -77,54 14 861 -71,32
2025-07-29 13F Applied Finance Capital Management, LLC 1 706 -15,42 915 7,91
2025-08-08 13F Itau Unibanco Holding S.A. 75 -13,79 40
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 5 027 -8,85 2 581 7,05
2025-08-14 13F USS Investment Management Ltd 16 362 -3,16 8 772 23,66
2025-07-16 13F State of Alaska, Department of Revenue 9 032 -5,79 5 0,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 9 197 -5,48 4 721 11,00
2025-08-14 13F D. E. Shaw & Co., Inc. 22 657 -90,49 12 152 -87,85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 210 -6,47 1 185 19,46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 363 -3,46 195 23,57
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 499 -0,20 268 27,62
2025-08-27 NP BPTRX - Baron Partners Fund 620 000 -2,36 332 531 24,70
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-11 13F GKV Capital Management Co., Inc. 2 950 -15,71 1 582 7,69
2025-08-05 13F Dunhill Financial, LLC 6 -40,00 4 -25,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 234 -23,78 126 -2,34
2025-07-29 13F Robinson Value Management, Ltd. 5 765 -0,38 3 092 27,24
2025-08-14 13F Oddo Bhf Asset Management Sas 3 485 -5,14 1 869 21,21
2025-07-31 13F Moloney Securities Asset Management, LLC 931 -18,69 499 3,96
2025-07-31 13F PKO Investment Management Joint-Stock Co 700 -78,79 375 -72,92
2025-07-17 13F Janney Montgomery Scott LLC 35 327 -19,32 19 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 557 186 -1,47 298 830 25,85
2025-08-12 13F Advisors Asset Management, Inc. 2 446 -24,48 1 312 -3,60
2025-08-14 13F Syon Capital Llc 913 -6,45 490 19,56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Bell Asset Management Ltd 7 515 -48,96 4 031 -34,81
2025-08-07 13F Davis R M Inc 101 363 -1,50 54 365 25,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 142 -7,19 76 18,75
2025-07-02 13F HBW Advisory Services LLC 2 153 -5,03 1 155 21,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 41 154 -2,08 22 073 25,05
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 984 -32,38 1 253 -31,30
2025-08-14 13F Evercore Wealth Management, LLC 5 444 -8,41 2 920 16,95
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 -1,26 747 1,22
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1 170 -30,85 628 -31,33
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 566 -1,50 1 376 25,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 798 -5,62 964 20,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 297 -1,97 696 25,23
2025-08-08 13F Biondo Investment Advisors, LLC 52 987 -1,56 28 419 25,72
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 950 -34,07 488 -22,58
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 387 160 -14,68 207 649 8,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 948 -11,06 3 190 13,60
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 268 -5,03 1 216 21,36
2025-08-26 NP Profunds - Profund Vp Large-cap Value 48 -30,43 26 -10,71
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 136 -73,64 73 -66,67
2025-08-11 13F Anfield Capital Management, LLC 0 -100,00 0
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1 267 -3,21 680 23,68
2025-05-15 13F Bridgefront Capital, 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 196 -5,77 101 11,11
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 363 -4,68 1 804 21,74
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 5 802 -21,36 3 112 0,42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25 496 -5,71 13 675 20,42
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33,33 4 -20,00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-10 13F Bath Savings Trust Co 17 744 -1,88 9 517 25,31
2025-05-14 13F Credit Agricole S A 51 207 -34,76 21 504 -33,73
2025-07-16 13F Old Port Advisors Put 0 -100,00 0 -100,00
2025-07-28 13F Axxcess Wealth Management, Llc 2 111 -20,73 1 132 1,25
2025-07-29 13F Progressive Investment Management Corp 20 668 -1,16 11 085 26,24
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -800 -20,00 -411 -6,18
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 116 900 -2,55 62 698 24,46
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3 392 -2,56 1 819 24,50
2025-08-14 13F Voloridge Investment Management, Llc 385 -99,23 206 -99,02
2025-08-28 NP BBR ALO Fund, LLC 52 628 -1,28 28 227 26,09
Other Listings
IT:1IDXX 554,60 €
MX:IDXX
GB:0J8P 651,02 $US
US:IDXX 637,95 $US
AT:IDXX
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