GB:0ADB / FactSet Research Systems Inc. - Participation institutionnelle - Vendeurs

FactSet Research Systems Inc.
GB ˙ LSE ˙ US3030751057
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
(%)
2025-07-24 13F Lmcg Investments, Llc 1 032 -2,27 462 -3,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 280 -10,45 31 882 -11,90
2025-08-06 13F First Horizon Advisors, Inc. 212 -0,47 95 -2,06
2025-08-13 13F Mirabella Financial Services Llp 982 -71,97 441 -72,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 785 -15,29 4 824 -16,67
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3 574 -14,19 1 625 -18,80
2025-08-14 13F Fmr Llc 79 719 -5,47 35 657 -7,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 292 -2,40 2 367 -3,98
2025-08-25 13F/A Neuberger Berman Group LLC 5 234 -4,10 2 341 -5,64
2025-08-14 13F Wetherby Asset Management Inc 667 -1,33 298 -8,02
2025-07-15 13F Missouri Trust & Investment Co 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3 364 001 -4,34 1 504 650 -5,89
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 1 318 -30,38 590 -31,51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 143 -24,34 62 -31,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 33 676 -0,74 15 063 -2,35
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-26 NP WSEFX - Walden Equity Fund 5 275 -4,52 2 359 -6,05
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 081 -17,04 484 -18,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 516 -1,48 2 467 -3,06
2025-08-26 13F Provident Investment Management, Inc. 989 -8,68 442 -10,16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 429 -0,42 618 -9,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 97 -3,96 43 -4,44
2025-08-14 13F Manufacturers Life Insurance Company, The 22 741 -5,32 10 172 -6,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 347 -4,67 155 -6,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 823 -9,03 815 -10,54
2025-08-14 13F FJ Capital Management LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 373 162 -0,99 614 188 -2,59
2025-08-13 13F Cresset Asset Management, LLC 1 021 -2,11 457 -3,80
2025-08-01 13F Motley Fool Asset Management LLC 614 -2,85 275 -4,53
2025-08-13 13F Tsai Capital Corp 6 688 -0,39 2 991 -2,00
2025-07-21 13F Copeland Capital Management, LLC 58 101 -10,27 25 988 -11,72
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-05 13F Core Alternative Capital 10 091 -12,21 4 514 -13,63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 189 -78,49 7 688 -78,84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 12 300 -12,14 5 502 -13,56
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 048 -2,26 87 761 -10,95
2025-08-08 13F Cetera Investment Advisers 3 814 -23,55 1 706 -24,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 65 -16,67 29 -17,14
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 18 -25,00 8 -27,27
2025-08-12 13F Ci Investments Inc. 928 -1,80 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 359 -5,45 1 055 -6,97
2025-07-14 13F Park Avenue Securities Llc 1 174 -7,49 1
2025-07-31 13F Whipplewood Advisors, LLC 46 -32,35 21 -9,09
2025-08-14 13F Mbb Public Markets I Llc 586 -18,61 262 -19,88
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 648 -83,30 1 184 -83,58
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 5 003 -2,17 2 238 -3,78
2025-05-14 13F Credit Agricole S A 13 603 -4,83 6 184 -9,92
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
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 460 162 -0,02 205 821 -1,64
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 270 -68,60 123 -70,46
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 6 246 -1,08 2 794 -2,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -37,50 4 -42,86
2025-08-07 13F Allworth Financial LP 131 -9,03 59 -4,92
2025-08-08 13F Candriam Luxembourg S.C.A. 3 794 -6,11 1 697 -7,62
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 4 398 -11,69 1 967 -13,12
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 6 344 -4,11 2 742 -12,62
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4 465 -3,12 1 930 -11,76
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 165 -1,20 74 -2,67
2025-08-13 13F Sepio Capital, LP 4 174 -5,05 1 867 -6,56
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 149 -48,08 67 -49,23
2025-04-18 13F Wolf Group Capital Advisors 3 335 -7,36 1 516 5,13
2025-08-27 NP BARAX - BARON ASSET FUND 188 305 -5,04 84 225 -6,58
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 454 -12,36 203 -13,62
2025-07-29 13F Nordea Investment Management Ab 347 220 -2,77 153 909 -4,15
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 8 668 -0,62 3 877 -2,22
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 7 710 -0,52 3 449 -2,13
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 373 -6,79 1 061 -8,30
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 7 353 -18,12 3 178 -25,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -12
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 -9,52 8 -11,11
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 921 -14,72 412 -16,09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 730 -2,67 327 -4,12
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 192 908 -21,05 86 284 -22,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18 626 -0,25 8 051 -9,12
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 -9,38 13 -20,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 33 598 -69,57 15 028 -70,06
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 870 -97,78 389 -97,81
2025-07-31 13F Saybrook Capital /nc 45 470 -2,15 20 338 -3,73
2025-06-06 NP CCOR - Core Alternative ETF 2 927 -20,76 1 265 -27,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21 708 -5,55 9 710 -7,07
2025-08-13 13F M&t Bank Corp 10 023 -1,35 4 483 -2,94
2025-07-24 13F Birch Capital Management, LLC 8 547 -0,74 3 823 -2,35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 177 -10,61 81 -10,99
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6 799 -11,43 -3 041 -12,84
2025-08-12 13F Champlain Investment Partners, LLC 297 662 -3,14 133 138 -4,70
2025-08-13 13F Kennedy Capital Management, Inc. 17 355 -21,97 7 763 -23,23
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10 519 -4,14 4 705 -5,69
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 1 984 -5,16 887 -6,73
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10 935 -8,68 4 891 -10,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 186 -43,98 83 -44,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 114 -43,28 51 -39,02
2025-07-24 13F Lindenwold Advisors 1 037 -0,77 464 -2,53
2025-08-26 NP TLSTX - Stock Index Fund 541 -9,08 242 -10,74
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 775 -20,19 347 -21,54
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2 860 -5,39 1 236 -13,81
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 232 734 -0,69 104 097 -2,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9 849 -6,47 4 257 -14,79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 392 -8,41 180 -9,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 -11,86 47 -13,21
2025-07-11 13F Diversified Trust Co 1 952 -0,20 873 -1,80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 031 -0,79 1 310 -9,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 9 341 -1,05 4 037 -9,85
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 759 -3,29 2 639 -4,00
2025-08-05 13F Bank of New York Mellon Corp 260 848 -2,89 116 672 -4,46
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Brady Family Wealth, Llc 696 -0,85 311 -2,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 16 457 -22,98 7 361 -24,23
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 537 -6,12 240 -7,69
2025-07-17 13F Taylor Frigon Capital Management LLC 3 333 -1,54 1 491 -3,12
2025-08-06 13F Middleton & Co Inc/ma 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 713 -6,43 308 -14,68
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 801 -7,29 358 -8,67
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 522 -5,43 233 -6,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 35 693 -0,20 15 965 -1,81
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -11,06 365 -11,86
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 91 652 -0,74 41 -2,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 680 -2,58 304 -4,10
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 15 220 -0,74 6 808 -2,35
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 354 -13,26 6 204 -20,98
2025-08-12 13F Dundas Partners LLP 72 174 -3,19 32 282 -4,76
2025-07-17 13F Greenleaf Trust 4 221 -3,81 1 888 -5,37
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 13 -23,53 6 -28,57
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 12 721 -13,24 5 690 -14,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 399 -65,93 172 -69,01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -26,67 5 -33,33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 382 -6,83 175 -7,41
2025-08-14 13F Mml Investors Services, Llc 2 507 -0,12 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 53 010 -25,04 23 710 -26,26
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 809 -80,22 362 -80,58
2025-08-13 13F MONECO Advisors, LLC 536 -3,25 240 -4,78
2025-07-25 13F LRI Investments, LLC 11 -21,43 5 -16,67
2025-07-29 13F Wendell David Associates Inc 24 477 -5,01 11 -9,09
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 6 912 -8,45 2 988 -16,59
2025-08-05 13F Advisors Preferred, LLC 825 -46,88 371 -47,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 -54,65 17 -56,41
2025-07-22 13F DAVENPORT & Co LLC 2 030 -0,59 908 -2,26
2025-05-12 13F Mizuho Securities Usa Llc 3 045 -15,42 1 384 -19,95
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 25 511 -0,27 11 411 -1,88
2025-07-07 13F Versant Capital Management, Inc 312 -49,02 140 -50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 125 -5,30 56 -8,33
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 472 -30,49 211 -31,49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 -14,29 268 -15,72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 18 798 -24,87 8 298 -26,41
2025-08-14 13F Royal London Asset Management Ltd 130 477 -1,75 58 360 -3,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 51 -81,11 23 -81,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 195 -25,87 5 455 -27,07
2025-08-11 13F Aptus Capital Advisors, LLC 528 -1,86 236 -3,28
2025-08-26 NP Profunds - Profund Vp Financials 182 -7,61 81 -8,99
2025-08-08 13F KBC Group NV 4 953 -2,52 2 0,00
2025-07-25 13F Cwm, Llc 1 259 -14,30 1
2025-08-05 13F Tiaa Trust, National Association 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 38 -2,56 17 -5,88
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215 -7,33 99 -8,41
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 -4,09 477 -12,66
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 1 946 -1,37 870 -3,01
2025-08-07 13F Strategy Asset Managers Llc 760 -3,80 340 -5,31
2025-08-13 13F Townsquare Capital Llc 1 992 -89,14 891 -89,33
2025-08-13 13F Gamco Investors, Inc. Et Al 1 315 -15,97 588 -17,30
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 11 721 -6,89 5 066 -15,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 526 -28,72 2 472 -29,88
2025-08-14 13F Investment Management Corp of Ontario 4 017 -4,74 1 797 -6,31
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3 573 -2,54 1 637 -3,25
2025-08-15 13F Great West Life Assurance Co /can/ 19 577 -0,06 9 0,00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10 926 -13,18 4 967 -17,82
2025-07-30 13F Eqis Capital Management, Inc. 629 -5,27 281 -6,64
2025-04-29 13F Hm Payson & Co 1 116 -13,35 507 -17,96
2025-08-07 13F HighPoint Advisor Group LLC 883 -7,54 395 -3,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22 771 -18,60 -10 185 -19,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 90 -9,09 40 -11,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 544 -8,72 2 999 -9,43
2025-08-14 13F Royal Bank Of Canada 100 219 -10,50 44 825 -11,95
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 111 -28,39 48 -35,62
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 147 076 -20,53 66 867 -24,77
2025-08-08 13F Beck Bode, LLC 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 1 113 -0,36 498 -1,97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6 142 -27,12 2 747 -20,15
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 9 784 -6,50 4 376 -8,01
2025-07-24 13F Jfs Wealth Advisors, Llc 183 -50,81 82 -52,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 555 -3,81 248 -5,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 467 -10,06 634 -17,98
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 13 052 -0,55 5 838 -2,16
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 364 -26,55 610 -27,73
2025-08-11 13F HighTower Advisors, LLC 88 169 -0,95 39 436 -2,56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17 433 -6,93 7 797 -7,24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 320 -49,41 2 380 -50,23
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 7 640 -9,75 3 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 554 -2,29 248 -3,89
2025-08-14 13F Bamco Inc /ny/ 2 231 916 -0,72 998 291 -2,32
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 33 -17,50 15 -22,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14,29 3 -33,33
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 41 -2,38 18 -5,26
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 161 331 -2,78 72 160 -4,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -13
2025-07-10 13F Exchange Traded Concepts, Llc 372 -95,16 166 -95,25
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 5 505 -12,09 2 462 -13,49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 643 -8,28 5 655 -9,77
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 -43,22 1 118 -43,41
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 6 233 -25,83 2 788 -27,04
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 50 789 -3,42 22 717 -4,99
2025-08-14 13F Utah Retirement Systems 6 217 -0,59 2 781 -2,22
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 833 -14,25 -1 657 -21,89
2025-07-17 13F Capital Insight Partners, Llc 7 861 -12,02 3 516 -13,44
2025-08-11 13F Y.D. More Investments Ltd 35 -32,69 0
2025-08-13 13F Gabelli Funds Llc 14 648 -3,82 6 552 -5,39
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 90 -10,00 41 -10,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 624 47,91 -1 174 45,53
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 32 028 -4,71 14 325 -6,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 200 -63,57 1 431 -64,16
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 567 -17,47 253 -18,91
2025-08-14 13F State Of Wisconsin Investment Board 24 672 -4,15 11 035 -5,69
2025-08-11 13F Citigroup Inc 46 388 -36,26 20 748 -37,29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 394 -22,44 176 -23,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 108 -6,90 48 -7,69
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 1 618 -0,80 724 -2,43
2025-08-12 13F Prudential Plc 1 421 -56,10 636 -56,83
2025-08-07 13F CENTRAL TRUST Co 103 -8,85 46 -9,80
2025-08-13 13F Lido Advisors, LLC 1 282 -48,60 574 -49,47
2025-07-28 NP VCULX - Growth Fund 198 -28,52 91 -29,13
2025-07-31 13F Oppenheimer Asset Management Inc. 1 540 -3,69 689 -5,23
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 191 -7,73 88 -8,42
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 623 -7,42 726 -13,78
2025-08-13 13F New York State Common Retirement Fund 24 527 -0,41 11 -9,09
2025-05-12 13F Lcnb Corp 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 51 -78,66 23 -79,63
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 1 269 -8,57 582 -9,22
2025-07-29 13F Stephens Inc /ar/ 7 697 -10,27 3 443 -11,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 526 -10,70 227 -18,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 008 -0,98 436 -9,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 679 -2,65 1 198 -4,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 640 -2,44 734 -4,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -9,23 79 -10,23
2025-08-15 13F Kestra Advisory Services, LLC 765 -9,57 342 -11,20
2025-08-12 13F Public Sector Pension Investment Board 7 792 -23,56 3 485 -24,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 853 -3,51 382 -4,99
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 53 541 -13,08 23 948 -14,49
2025-08-05 13F NewSquare Capital LLC 2 -80,00 1 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 331 -0,62 1 936 -2,32
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 900 -17,39 850 -18,76
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 9 255 -2,26 4 000 -10,95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 241 -70,65 108 -71,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 778 -6,12 795 -7,67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 238 -11,55 2 343 -13,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
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 10 219 -0,75 4 571 -2,35
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 152 -0,65 68 -2,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23 295 -5,56 10 419 -7,09
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -95,71 1 -96,77
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 66 -92,32 30 -92,56
2025-08-12 13F Dean Investment Associates, Llc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1 027 -28,03 459 -29,17
2025-07-01 13F Harbor Investment Advisory, Llc 864 -0,69 386 -2,28
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -484 -7,81 -216 -9,24
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 125 000 -7,41 55 910 -8,91
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 790 -1,25 341 -10,03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 357 -81,33 4 185 -81,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 35 654 -1,93 15 947 -3,52
2025-08-04 13F Daymark Wealth Partners, Llc 917 -4,18 410 -5,98
2025-08-12 13F Handelsbanken Fonder AB 9 651 -3,98 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 840 -2,89 33 027 -4,46
2025-08-08 13F Bouchey Financial Group Ltd 537 -1,83 240 -3,23
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-11 13F Covestor Ltd 73 -36,52 0
2025-07-10 13F Canoe Financial LP 24 555 -6,12 10 983 -7,64
2025-08-14 13F Voya Investment Management Llc 22 484 -14,89 10 057 -16,27
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 2 113 -15,92 968 -16,55
2025-08-14 13F American Capital Management Inc 157 823 -11,15 70 591 -12,59
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Amundi 122 036 -65,52 54 637 -64,85
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-07-07 13F Somerset Trust Co 8 703 -0,37 3 893 -1,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25 037 -11,82 11 -8,33
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 1 173 -3,30 525 -4,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -13,10 32 -20,51
2025-05-15 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 2 010 -0,20 899 -1,75
2025-07-10 13F Rockland Trust Co 454 -11,15 203 -12,50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8 818 -35,55 -3 944 -36,58
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 35 963 -7,52 16 086 -9,02
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5 366 -27,09 2 459 -27,63
2025-08-08 13F Pnc Financial Services Group, Inc. 26 675 -2,90 11 931 -4,47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 689 28,56 -2 545 26,50
2025-08-14 13F Citadel Advisors Llc 240 306 -48,69 107 484 -49,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 265 -8,89 979 -17,05
2025-08-14 13F CIBC World Markets Inc. 1 332 -76,66 596 -77,06
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 700 -9,33 321 -10,11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 626 -2,49 280 -4,12
2025-05-14 13F Thematics Asset Management 0 -100,00 0
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 42 509 -17,74 19 -17,39
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 234 -11,36 101 -19,20
2025-08-08 13F Vestcor Inc 698 -0,85 0
2025-08-14 13F Snowden Capital Advisors LLC 1 358 -5,23 607 -6,76
2025-08-14 13F Axa S.a. 13 762 -1,07 6 155 -2,67
2025-08-27 13F/A Squarepoint Ops LLC 6 346 -52,85 2 838 -53,62
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-12 13F American Century Companies Inc 11 004 -3,25 4 922 -4,83
2025-08-12 13F Jpmorgan Chase & Co 418 740 -17,21 187 294 -18,55
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 3 418 -0,18 1 477 -9,05
2025-07-18 13F La Banque Postale Asset Management SA 6 303 -25,34 2 819 -26,55
2025-08-13 13F Bank Of Nova Scotia 3 971 -0,03 1 776 -1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 321 -10,83 144 -12,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7 531 -1,31 3 368 -2,91
2025-07-31 13F Tandem Investment Advisors, Inc. 201 093 -19,70 90 -21,24
2025-08-14 13F Jane Street Group, Llc Call 14 600 -42,06 6 530 -43,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 440 -2,52 1 091 -4,05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 43 126 -0,30 19 290 4,80
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2,90 419 -4,57
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 1 455 -1,02 651 -2,69
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 -11,36 169 -19,23
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1 052 -23,71 478 -27,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 506 -4,53 226 -5,83
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 599 -7,25 9 768 -15,50
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 141 -32,92 510 -34,02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 47 -9,62 21 -8,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 003 -15,92 -4 921 -17,28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13 456 -58,71 6 019 -59,36
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F Natixis 1 647 -7,26 737 -8,11
2025-07-24 13F Stiles Financial Services Inc 4 995 -3,16 2 234 -4,73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 087 -2,46 1 381 -4,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -8
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 640 -8,52 2 0,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 3 -25,00 1 0,00
2025-08-08 13F Everett Harris & Co /ca/ 145 982 -1,60 65 295 -3,20
2025-07-22 13F Eads & Heald Wealth Management 3 336 -0,80 1 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 961 -1,84 430 -3,60
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 90 -4,26 40 -4,76
2025-07-16 13F Hartford Investment Management Co 2 300 -0,82 1 029 -2,47
2025-07-16 13F Novem Group 2 024 -11,19 905 -12,64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -12,90 12 -14,29
2025-06-26 NP NUMG - Nuveen ESG Mid-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 14 622 -0,17 6 320 -9,05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 463 -87,92 1 -100,00
2025-08-13 13F Brown Advisory Inc 8 498 -1,25 3 801 -2,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2 297 -2,55 -1 027 -4,11
2025-08-15 13F Earnest Partners Llc 63 512 -2,16 28 408 -3,74
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-03-25 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 416 -36,78 197 -37,06
2025-08-14 13F UBS Group AG 167 122 -11,69 74 750 -13,12
2025-08-13 13F Haverford Trust Co 0 -100,00 0
2025-08-11 13F Intrust Bank Na 535 -8,55 239 -9,81
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 4 -50,00 2 -66,67
2025-07-28 NP UYG - ProShares Ultra Financials 3 253 -3,01 1 491 -3,75
2025-07-15 13F Norden Group Llc 1 271 -1,93 568 -3,57
2025-07-08 13F E. Ohman J:or Asset Management AB 1 604 -11,09 717 -12,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 922 -21,86 14 170 -22,45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -37,50 2 -33,33
2025-07-28 13F Dock Street Asset Management Inc 1 021 -57,05 457 -57,78
2025-07-28 NP VSTIX - Stock Index Fund 4 911 -1,44 2 251 -2,17
2025-08-14 13F/A Barclays Plc 105 111 -4,83 47 -6,00
2025-07-25 13F Apollon Wealth Management, LLC 990 -8,67 443 -10,16
2025-08-14 13F Vident Advisory, LLC 1 234 -48,06 552 -48,89
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4 701 -11,32 2 154 -11,97
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 043 -9,16 114 523 -10,63
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3 600 -2,70 1 610 -4,28
2025-07-29 13F Stratos Wealth Partners, LTD. 1 104 -42,41 494 -43,40
2025-08-13 13F Panagora Asset Management Inc 1 336 -0,15 598 -1,81
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3 023 -1,08 1 352 -2,66
2025-08-14 13F Bank Of America Corp /de/ 529 008 -2,79 236 615 -4,36
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 478 -9,81 214 -11,25
2025-07-31 13F Quest Partners LLC 3 221 -24,27 1 441 -25,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 966 -6,05 2 221 -7,57
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 239 -81,14 107 -81,60
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 959 -0,73 19 228 -1,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 354 -1,12 162 -1,82
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 717 -15,85 310 -23,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 -7,73 80 -9,09
2025-08-08 13F Principal Financial Group Inc 47 708 -4,27 21 339 -5,82
2025-08-27 NP BPTRX - Baron Partners Fund 640 000 -1,54 286 259 -3,13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 575 -2,60 722 -3,35
2025-08-26 NP NOSIX - Northern Stock Index Fund 11 474 -1,01 5 132 -2,60
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11 000 -4,35 4 920 -5,89
2025-08-06 13F Metis Global Partners, LLC 3 040 -5,03 1 360 -6,60
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 66 -4,35 30 -6,45
2025-08-04 13F HBK Sorce Advisory LLC 613 -2,08 274 -3,52
2025-07-25 13F M3 Advisory Group, LLC 497 -6,23 222 -7,88
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0 -100,00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 65 -50,00 29 -50,85
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-13 13F Korea Investment CORP 11 326 -35,38 5 066 -36,43
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 419 -7,92 7 344 -9,41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1 235 -88,62 552 -88,81
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 356 -0,47 1 511 -1,95
2025-08-13 13F ExodusPoint Capital Management, LP 2 567 -85,05 1 -85,71
2025-08-13 13F Ossiam 2 650 -5,19 1 185 -6,69
2025-05-12 13F Trust Asset Management LLC 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 971 -2,55 27 941 -3,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 319 -35,69 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 208 -9,84 4 574 -11,29
2025-08-08 13F Avantax Advisory Services, Inc. 1 078 -0,19 482 -1,63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 118 933 -0,14 53 196 -1,76
2025-08-14 13F Man Group plc 14 616 -59,39 6 537 -60,05
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 55 -9,84 25 -11,11
2025-07-16 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-13 13F Covenant Partners, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-01 13F Mizuho Markets Americas Llc 561 -80,30 251 -80,68
2025-08-08 13F Kingsview Wealth Management, LLC 2 659 -1,70 1 189 -3,25
2025-07-18 13F Impact Capital Partners LLC 1 292 -1,07 578 -2,70
2025-08-14 13F Raymond James Financial Inc 138 624 -5,90 62 004 -7,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -84,00 4 -86,36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
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 495 885 -3,18 221 799 -4,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 623 -0,95 279 -2,46
2025-07-23 13F Vontobel Holding Ltd. 1 107 -5,63 495 -7,13
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 735 -13,98 18 903 -21,63
2025-08-01 13F Logan Capital Management Inc 3 257 -0,43 1 457 -2,08
2025-08-14 13F Camden Capital, LLC 697 -0,57 312 -2,20
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 102 -75,71 48 -74,74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 815 -14,60 3 810 -22,18
2025-08-13 13F Ostrum Asset Management 1 879 -2,74 840 -4,33
2025-08-18 13F/A Nomura Holdings Inc 1 129 -68,30 505 -68,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 068 519 -0,66 477 928 -2,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 191 -2,55 85 -4,49
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 10 -9,09 5 0,00
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-07-02 13F First Financial Bank - Trust Division 953 -4,03 426 -5,54
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 2 958 -1,17 1 323 -2,72
2025-07-16 13F ORG Wealth Partners, LLC 131 -0,76 59 -3,33
2025-08-14 13F IHT Wealth Management, LLC 595 -9,44 266 -10,74
2025-05-15 13F Glenmede Trust Co Na 1 738 -4,08 790 -9,20
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 20 652 -3,21 9 237 -4,77
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 0 -100,00 0
2025-08-06 13F Texas Yale Capital Corp. 2 052 -15,62 918 -17,01
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 22 738 -4,66 10 170 -6,20
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 96 -20,66 41 -28,07
2025-07-29 13F Mutual Of America Capital Management Llc 4 351 -1,58 1 946 -3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5 379 -8,68 2 406 -10,16
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 716 -4,66 320 -6,16
2025-08-27 NP RYNVX - Nova Fund Investor Class 151 -2,58 68 -4,29
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 1 227 -32,25 549 -33,41
2025-07-16 13F Diversified Enterprises, LLC 699 -0,43 313 -2,19
2025-08-19 13F Advisory Services Network, LLC 2 197 -2,05 885 -13,15
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 101 -71,23 45 -71,70
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 6 242 -0,57 2 792 -2,21
2025-08-13 13F Fisher Asset Management, LLC 9 313 -6,84 4 166 -8,36
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 2 929 -2,07 1 342 -2,82
2025-08-06 13F Prospera Financial Services Inc 6 715 -4,19 3 004 -5,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -11,11 7 -25,00
2025-08-06 13F Andra AP-fonden 1 439 -72,85 644 -73,31
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 1 269 -0,86 568 -2,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 643 -77,01 735 -77,41
2025-08-13 13F Schroder Investment Management Group 1 905 -13,80 852 -14,03
2025-04-03 13F First Hawaiian Bank 4 175 -50,35 1 898 -53,00
2025-07-18 13F Institute for Wealth Management, LLC. 2 246 -0,40 1 005 -2,05
2025-07-22 13F D.B. Root & Company, LLC 2 163 -2,48 967 -4,07
2025-08-05 13F Mission Wealth Management, Lp 2 633 -4,18 1 178 -5,76
2025-07-29 13F Dumont & Blake Investment Advisors Llc 536 -4,11 240 -5,91
2025-07-18 13F Precision Wealth Strategies, LLC 456 -21,92 204 -23,40
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1 944 -17,56 870 -18,94
2025-08-14 13F Smartleaf Asset Management LLC 112 -28,21 50 -30,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 468 -28,98 209 -30,10
2025-08-05 13F Burney Co/ 1 270 -49,96 568 -50,74
2025-08-06 13F Atlas Legacy Advisors, LLC 691 -24,89 309 -26,08
2025-08-12 13F Coldstream Capital Management Inc 1 693 -5,73 757 -7,23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 999 -2,42 5 367 -4,01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 866 -6,28 387 -7,86
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -380 -170
2025-08-14 13F Delta Global Management LP 5 402 -6,41 2 416 -7,93
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 3 377 -44,24 1 510 -45,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 30 -3,23 13 -7,14
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 19 211 -43,55 8 593 -44,46
2025-08-14 13F Macquarie Group Ltd 3 193 -98,55 1 428 -98,57
2025-08-13 13F Pictet Asset Management Holding SA 23 517 -0,86 10 519 -2,47
2025-08-27 NP BGRFX - BARON GROWTH FUND 954 000 -2,15 426 705 -3,74
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 922 -35,84 412 -36,91
2025-08-12 13F Heartland Advisors Inc 12 987 -13,01 5 809 -14,42
2025-08-06 13F SOUTH STATE Corp 46 -23,33 21 -25,93
2025-07-29 13F Private Trust Co Na 195 -32,76 87 -33,59
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-11 13F Outlook Wealth Advisors, LLC 877 -1,57 392 -3,21
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 30 501 -21,05 13 642 -22,33
2025-08-13 13F Russell Investments Group, Ltd. 32 350 -23,83 14 452 -25,09
2025-07-29 NP SFY - SoFi Select 500 ETF 253 -5,24 116 -6,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4 221 -1,45 1 888 -3,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 661 -0,42 37 867 -2,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 133 -8,41 490 -16,55
2025-05-05 13F Millstone Evans Group, LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 1 906 -21,08 852 -22,40
2025-05-15 13F Capstone Investment Advisors, Llc 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 44 280 -0,55 19 806 -2,16
2025-08-12 13F Heron Bay Capital Management 36 287 -1,96 16 231 -3,54
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-12 13F Mediolanum International Funds Ltd 11 506 -23,03 5 079 -24,28
2025-07-24 13F Us Bancorp \de\ 9 060 -4,73 4 053 -6,27
2025-08-04 13F Creative Financial Designs Inc /adv 14 -39,13 6 -40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 90 -84,82 40 -85,13
2025-08-14 13F Voloridge Investment Management, Llc 65 495 -67,20 29 295 -67,73
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 220 -24,14 95 -30,66
2025-07-17 13F Mattern Wealth Management LLC 1 195 -2,53 534 -4,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 763 -2,77 2 582 -4,19
2025-08-08 13F Meridian Wealth Management, LLC 665 -5,00 298 -6,60
2025-07-17 13F Jlb & Associates Inc 10 751 -4,32 4 809 -5,87
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 325 -1,57 1 065 -2,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6 345 -2,10 2 838 -3,70
2025-08-11 13F New Age Alpha Advisors, LLC 2 786 -41,16 1 246 -42,10
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 62 -4,62 28 -6,90
2025-07-28 13F JGP Wealth Management, LLC 18 458 -0,25 8 256 -1,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 704 -16,69 304 -24,00
2025-07-31 13F Nilsine Partners, LLC 1 136 -1,39 508 -2,87
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65 538 -1,47 29 314 -3,06
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 80 -47,02 36 -48,53
2025-07-15 13F Palumbo Wealth Management LLC 4 473 -3,08 2 000 -4,67
2025-07-28 13F Private Wealth Asset Management, LLC 79 -75,62 35 -76,19
2025-08-11 13F WPG Advisers, LLC 80 -12,09 36 -14,63
2025-08-14 13F Janus Henderson Group Plc 4 168 -1,14 1 863 -1,59
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 88 -46,99 42 -48,10
2025-08-14 13F Warren Averett Asset Management, LLC 4 975 -2,64 2 225 -4,22
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100,00 0 -100,00
2025-04-10 13F Crestmont Private Wealth LLC 0 -100,00 0 -100,00
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 -36,36 16 -40,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5 971 -17,90 2 671 -19,24
2025-07-14 13F AdvisorNet Financial, Inc 569 -1,90 255 -3,42
2025-05-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 291 -18,49 130 -23,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 358 -7,01 160 -8,57
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 60 -7,69 28 -3,45
2025-07-21 13F Ashton Thomas Securities, Llc 1 014 -0,88 454 -2,58
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F Seeds Investor Llc 493 -18,91 220 -20,29
2025-06-26 NP USAAX - Growth Fund Shares 29 878 -6,84 12 914 -15,13
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Applied Finance Capital Management, LLC 1 104 -0,72 494 -2,38
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 1 685 -2,03 754 -3,59
2025-08-01 13F GoalVest Advisory LLC 9 -66,67 4 -66,67
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 9 068 -8,04 4 0,00
2025-08-04 13F Amalgamated Bank 7 892 -1,02 4 0,00
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 554 -50,36 248 -51,28
2025-08-05 13F Dunhill Financial, LLC 3 -66,67 1 -75,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 58 -63,29 26 -64,79
2025-08-14 13F Sone Capital Management, LLC 34 422 -34,87 15 396 -35,92
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 9 -18,18 4 -20,00
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 905 -1,40 3 536 -2,99
2025-07-23 13F Venturi Wealth Management, LLC 3 416 -8,91 1 528 -10,39
2025-08-13 13F VestGen Advisors, LLC 583 -1,35 261 -2,99
2025-08-05 13F Bank Of Montreal /can/ 30 312 -16,16 13 558 -17,51
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 7 414 -0,16 3 316 -1,78
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 461 -22,13 219 -15,18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 1 576 -8,69 705 -10,20
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 18 -5,26 8 -22,22
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 749 -4,59 343 -5,25
2025-08-13 13F California Public Employees Retirement System 141 006 -15,03 63 069 -16,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 -13,04 9 -20,00
2025-07-30 13F Birch Hill Investment Advisors LLC 1 012 -7,83 453 -9,42
2025-08-07 13F Legacy Financial Advisors, Inc. 850 -1,16 380 -2,81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 046 -16,56 884 -23,99
2025-08-13 13F First Trust Advisors Lp 12 145 -22,86 5 432 -24,11
2025-08-26 NP XDAT - Franklin Exponential Data ETF 21 -75,58 9 -76,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 720 -14,14 1 176 -21,77
2025-07-17 13F Sound Income Strategies, LLC 18 -60,00 8 -60,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 -4,00 11 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 174 -3,87 78 -6,10
2025-08-14 13F Ameriprise Financial Inc 101 657 -14,42 45 456 -15,85
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 2 250 -5,02 1 007 -6,59
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 10 000 -3,09 4 473 -4,67
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -12,82 59 -21,62
2025-08-01 13F Envestnet Asset Management Inc 93 657 -5,65 41 891 -7,18
2025-03-25 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 3 992 -48,63 1 894 -48,81
2025-07-11 13F Phillips Wealth Planners LLC 0 -100,00 0
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 22 900 -1,43 10 243 -3,03
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 36 978 -0,67 16 540 -2,27
2025-07-11 13F Assenagon Asset Management S.A. 1 408 -15,44 630 -16,80
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 49 -20,97 22 -25,00
2025-08-04 13F Retirement Systems of Alabama 8 142 -0,38 3 642 -1,99
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 414 -33,63 1 074 -34,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 221 -81,33 99 -81,78
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 611 -22,46 278 -26,72
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 2 369 -74,74 1 060 -75,16
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 448 407 -2,90 200 563 -4,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 78 -86,62 35 -87,31
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 8 571 -13,92 3 705 -21,58
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 28 417 -1,78 12 710 -3,37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6 846 -4,13 2 959 -12,67
2025-07-10 13F Bath Savings Trust Co 29 991 -2,90 13 414 -4,47
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 22 -15,38 10 0,00
2025-08-12 13F Deutsche Bank Ag\ 157 337 -17,01 70 374 -18,35
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 825 -46,88 369 -47,73
Other Listings
MX:FDS
DE:FA1 319,00 €
IT:1FDS 322,80 €
US:FDS 371,01 $US
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