IT:1FTV / Fortive Corporation - Participation institutionnelle - Vendeurs

Fortive Corporation
IT ˙ BIT ˙ US34959J1088
44,47 € 0,00 (0,00%)
2025-09-05
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
(%)
2025-08-01 13F Lipe & Dalton 6 266 -5,46 0
2025-07-28 13F Harbour Investments, Inc. 235 -3,29 12 -29,41
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 14 620 -0,88 762 -29,38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 273 995 -1,82 66 413 -30,06
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 10 700 -0,62 558 -29,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 862 -3,30 1 464 -14,64
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 4 194 -1,41 219 -29,90
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 813 -99,35 95 -99,54
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 140 -11,39 10 -10,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP BEEX - The BeeHive ETF 32 731 -25,41 1 706 -46,87
2025-08-14 13F Wetherby Asset Management Inc 5 986 -5,82 312 -34,45
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 18 138 -17,58 1 327 -19,58
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 41 495 -67,51 3 037 -68,30
2025-08-14 13F Janus Henderson Group Plc 6 689 613 -16,52 348 729 -40,08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 63 -99,91 3 -99,94
2025-08-13 13F Baird Financial Group, Inc. 11 760 -69,16 613 -78,03
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 15 149 -33,59 790 -52,73
2025-08-14 13F UBS Group AG 3 255 113 -30,86 169 689 -50,75
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 109 219 -7,40 6 -37,50
2025-07-15 13F Alpha Omega Wealth Management LLC 19 315 -0,07 1 007 -28,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 371 000 -27,25 19 340 -48,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 335 818 -6,59 17 506 -33,46
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 14 069 -31,06 733 -50,90
2025-08-14 13F Bank Of America Corp /de/ 2 269 419 -1,10 118 305 -29,55
2025-08-14 13F Integrated Wealth Concepts LLC 5 736 -3,86 299 -31,42
2025-07-28 13F Copia Wealth Management 70 -50,00 4 -70,00
2025-08-14 13F Colony Group, LLC 14 914 -90,87 777 -93,50
2025-07-23 13F BankPlus Trust Department 790 -3,89 41 -31,67
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 289 191 -1,15 15 076 -29,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 998 -0,07 -156 -28,77
2025-08-12 13F Associated Banc-corp 11 128 -6,31 580 -33,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15 313 -20,74 798 -43,52
2025-07-29 13F Schubert & Co 5 157 -0,50 269 -29,29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 156 -21,21 8 -42,86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Bragg Financial Advisors, Inc 12 087 -3,80 630 -31,45
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75 171 -2,47 3 919 -30,53
2025-08-12 13F Champlain Investment Partners, LLC 1 714 801 -29,86 89 393 -50,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -99 195 120,30 -5 171 56,93
2025-08-07 13F Hughes Financial Services, LLC 33 -36,54 2 -66,67
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 898 -4,38 484 -15,53
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 183 411 -16,42 9 561 -40,46
2025-07-28 NP VSTIX - Stock Index Fund 44 053 -3,18 3 092 -14,54
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 956 -2,81 17 141 -16,72
2025-07-11 13F Diversified Trust Co 11 777 -22,73 804 -27,89
2025-08-08 13F Forsta Ap-fonden 70 300 -0,99 3 665 -29,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 214 -7,56 689 -34,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20 922 -3,15 1 091 -31,01
2025-04-29 13F Hm Payson & Co 7 866 -9,74 576 -11,94
2025-07-24 13F Tandem Capital Management Corp /adv 27 412 -0,53 1 429 -29,17
2025-07-22 13F Appleton Partners Inc/ma 4 584 -0,67 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 34 954 -72,53 1 822 -80,43
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 6 953 -7,33 362 -34,06
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 073 681 -14,47 151 752 -16,55
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18 612 -5,16 1 306 -16,28
2025-07-11 13F Wedge Capital Management L L P/nc 177 898 -3,55 9 274 -31,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 373 706 -1,13 125 058 -28,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8 457 -9,70 441 -35,77
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 608 -2,01 449 -30,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -17,24 2 -50,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -7,69 18 -21,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 16 -69,81 1 -75,00
2025-07-29 13F S-Bank Fund Management Ltd 15 202 -22,91 792 -45,11
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 863 -6,13 149 -33,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16 820 -8,28 877 -34,68
2025-07-01 13F Legacy Wealth Management, LLC / MS 18 399 -2,76 959 -30,71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 613 -12,03 39 286 -37,33
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5 197 -11,60 271 -37,21
2025-08-12 13F Weik Capital Management 0 -100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 923 -27,10 1 107 -26,93
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 246 345 -11,99 13 -40,00
2025-07-29 13F Regions Financial Corp 16 399 -28,24 855 -48,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 743 -10,83 143 -36,44
2025-07-15 13F Public Employees Retirement System Of Ohio 111 297 -3,08 5 802 -30,97
2025-08-14 13F Parvin Asset Management, LLC 350 -7,41 18 -33,33
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 10 736 -18,92 560 -42,25
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 362 064 -73,13 18 874 -80,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 135 -6,33 163 -33,20
2025-07-09 13F First Financial Corp /in/ 149 -40,16 8 -61,11
2025-07-23 13F Nbt Bank N A /ny 11 952 -9,55 623 -35,57
2025-08-14 13F Citadel Advisors Llc Call 9 000 -75,21 469 -82,34
2025-08-14 13F Citadel Advisors Llc Put 6 300 -32,98 328 -52,26
2025-08-06 13F Ing Groep Nv 36 822 -79,26 1 920 -85,23
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 967 -10,96 68 -22,09
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88 112 -7,03 6 448 -9,29
2025-04-30 13F Mjp Associates Inc /adv 0 -100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 537 021 -53,83 27 995 -67,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 758 -4,05 55 -6,78
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 797 -1,36 42 -30,51
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 171 -8,56 9 -38,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 564 -5,15 82 -32,50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 680 -10,99 47 -24,19
2025-08-14 13F Fiduciary Trust Co 5 894 -2,47 307 -30,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 478 383 -25,94 33 578 -34,65
2025-07-24 13F Capital Advisors, Ltd. LLC 372 -21,19 0
2025-08-08 13F Mv Capital Management, Inc. 277 -4,81 14 -33,33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 -61,25 2 -80,00
2025-08-13 13F M&t Bank Corp 26 680 -8,29 1 391 -34,66
2025-07-31 13F CVA Family Office, LLC 1 114 -0,62 58 -29,27
2025-08-08 13F SG Americas Securities, LLC 7 845 -13,49 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 306 352 -10,07 15 970 -35,94
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -98,75 4 -99,24
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 700 -18,11 714 -41,67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 472 812 -18,21 24 648 -41,74
2025-08-14 13F GWM Advisors LLC 11 349 -12,59 592 -37,79
2025-08-14 13F Fmr Llc 530 092 -83,26 27 634 -88,08
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16 213 190 -56,20 845 -68,80
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9 207 -1,09 642 -15,32
2025-08-15 13F Security National Bank Of So Dak 12 822 -0,07 668 -28,78
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3 506 -13,02 257 -15,23
2025-08-07 13F Meeder Asset Management Inc 66 -63,74 3 -76,92
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 798 -0,19 12 129 -11,92
2025-05-12 13F Sandy Spring Bank 21 004 -30,30 1 537 -31,99
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 136 -8,48 360 -19,28
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 203 -46,06 532 -61,63
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13 362 -0,08 697 -28,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 998 -0,88 1 251 -29,36
2025-08-13 13F Amundi 1 710 861 -1,76 91 257 -22,51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 61 340 -18,96 3 198 -42,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 177 -1,24 248 -32,05
2025-08-14 13F Utah Retirement Systems 56 778 -1,23 2 960 -29,65
2025-04-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 813 -3,89 2 451 -3,66
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4 547 041 -73,67 237 037 -81,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 210 -0,62 225 -12,11
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 226 852 -2,10 11 826 -30,26
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 053 -2,90 284 -14,20
2025-07-30 13F Crewe Advisors LLC 200 -6,10 10 -33,33
2025-08-08 13F Intech Investment Management Llc 8 492 -3,55 443 -31,37
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 720 000 -32,71 37 534 -52,07
2025-07-28 13F Td Asset Management Inc 816 044 -17,94 42 540 -41,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 8 376 -14,32 437 -39,02
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
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 16 773 -11,65 1 169 -24,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14 253 -6,00 743 -33,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
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 550 -8,64 45 2,33
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 527 -34,62 27 -53,45
2025-08-08 13F Cetera Investment Advisers 43 770 -11,61 2 282 -37,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 70 277 -74,27 3 664 -81,67
2025-05-09 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 14 243 -6,20 742 -33,21
2025-07-09 13F Chesley Taft & Associates LLC 78 188 -2,74 4 076 -30,73
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
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 1 015 -46,47 53 -62,32
2025-07-08 13F Parallel Advisors, LLC 5 002 -8,24 261 -34,67
2025-08-05 13F Nicholas Company, Inc. 894 540 -0,00 46 632 -28,77
2025-08-12 13F Pathstone Holdings, LLC 68 139 -7,65 3 552 -34,22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 926 -2,44 830 -30,49
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 413 -90,61 22 -93,46
2025-07-17 13F HB Wealth Management, LLC 10 090 -33,03 526 -52,27
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F YANKCOM Partnership 3 602 -9,70 188 -35,74
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 14 -73,08 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24 937 -6,25 1 300 -33,25
2025-04-23 13F ASB Consultores, LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 17 222 -16,44 1 -100,00
2025-08-13 13F New York State Common Retirement Fund 187 091 -14,61 10 -43,75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 11 784 -0,42 614 -22,57
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 235 744 -21,88 12 289 -44,35
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8 991 -0,01 469 -28,88
2025-08-11 13F Covestor Ltd 278 -23,20 0
2025-07-08 13F Webster Bank, N. A. 2 238 -11,30 117 -36,96
2025-08-11 13F HighTower Advisors, LLC 10 667 -72,88 556 -80,68
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68 039 -11,10 3 547 -36,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56 825 -2,28 2 962 -30,39
2025-08-14 13F Axa S.a. 16 467 -60,86 858 -72,12
2025-05-01 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 8 922 -33,23 465 -52,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 045 -7,69 73 -18,89
2025-07-14 13F Abacus Planning Group, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 630 -12,97 85 -38,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46 833 -6,10 2 441 -33,10
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 596 -0,17 1 017 -14,47
2025-08-14 13F Treasurer of the State of North Carolina 158 577 -0,08 8 -27,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 639 -3,74 398 -31,38
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 39 214 -8,03 2 733 -21,20
2025-07-30 13F DekaBank Deutsche Girozentrale 223 469 -5,45 11 -31,25
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 8 820 -27,96 460 -48,77
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 11 515 -9,76 808 -20,32
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 952 -49,15 66 -56,58
2025-07-30 13F Securian Asset Management, Inc 17 658 -2,30 921 -30,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -54,55 35 -59,77
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 353 -55,81 3 927 -62,13
2025-07-31 13F Nisa Investment Advisors, Llc 81 963 -10,05 4 273 -35,93
2025-07-31 13F Hartford Financial Management Inc. 3 006 -2,81 157 -30,97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 293 -57,97 582 -62,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8 701 -12,25 454 -37,52
2025-07-15 13F Fifth Third Bancorp 11 606 -10,01 605 -35,84
2025-08-04 13F Shorepath Capital Management LLC 37 022 -48,65 1 930 -63,43
2025-08-08 13F First Western Trust Bank 35 414 -8,48 1 846 -34,79
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 700 -4,99 132 759 -32,32
2025-08-13 13F Northern Trust Corp 3 964 601 -2,54 206 675 -30,57
2025-08-12 13F Rhumbline Advisers 641 745 -3,20 33 456 -31,05
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 933 -7,68 -1 091 -34,24
2025-08-28 NP QCSTRX - Stock Account Class R1 61 113 -1,99 3 186 -30,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 006 -7,51 522 -34,13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 145 -36,68 10 -44,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 747 348 -12,55 38 959 -37,71
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 216 -1,37 15 -11,76
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 142 274 -2,93 9 915 -16,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 553 -1,36 602 -29,75
2025-07-07 13F Bangor Savings Bank 552 -3,50 29 -31,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 919 -21,39 953 -43,16
2025-08-14 13F Peapack Gladstone Financial Corp 4 761 -45,02 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 275 -1,26 7 128 -15,40
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 6 751 -1,26 470 -15,47
2025-08-14 13F Stifel Financial Corp 76 339 -6,11 3 979 -33,13
2025-08-15 13F State of Tennessee, Treasury Department 123 443 -1,48 6 435 -29,82
2025-07-24 13F Financial Security Advisor, Inc. 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 263 -1,90 14 374 -15,94
2025-07-10 13F YHB Investment Advisors, Inc. 38 124 -3,32 1 996 -30,81
2025-08-12 13F Elo Mutual Pension Insurance Co 36 529 -9,86 1 904 -35,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47 149 7,11 -2 458 -23,72
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 357 -2,51 71 -30,69
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 485 -3,96 34 -15,00
2025-08-05 13F NewSquare Capital LLC 138 -41,53 7 -58,82
2025-08-12 13F Minot DeBlois Advisors LLC 7 240 -0,75 377 -29,27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18 010 -0,44 1 264 -12,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22 011 -1,42 1 534 -15,54
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 239 -1,66 52 563 -15,73
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-01 13F Mendel Money Management 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 149 -48,17 60 -63,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 793 -7,56 406 -34,09
2025-08-13 13F Bank Of Nova Scotia 68 757 -71,96 3 584 -80,03
2025-08-14 13F Select Equity Group, L.P. 1 567 511 -65,24 81 714 -75,24
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 38 936 -57,26 2 733 -62,30
2025-07-29 13F Arcus Capital Partners, LLC 10 542 -5,44 550 -32,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 585 -2,51 656 -30,51
2025-08-13 13F MetLife Investment Management, LLC 86 595 -2,39 4 514 -30,47
2025-08-06 13F Cornercap Investment Counsel Inc 19 674 -2,33 1 026 -30,46
2025-08-26 NP RPMGX - T. Rowe Price 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 4 196 200 -15,66 218 748 -39,92
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 82 648 -48,97 5 801 -54,96
2025-08-13 13F Ostrum Asset Management 20 340 -0,38 1 060 -29,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 928 -14,81 205 -39,47
2025-08-05 13F Crestwood Advisors Group LLC 81 675 -29,54 4 268 -49,69
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 100 327 -56,11 5 230 -68,73
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 924 -27,53 64 -37,86
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 6 097 -4,90 428 -16,11
2025-08-19 13F/A Pitcairn Co 7 147 -14,41 373 -39,12
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 801 -2,20 459 -30,40
2025-08-07 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 556 -83,67 480 -84,09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 993 -9,53 140 -20,57
2025-08-14 13F Banque Transatlantique SA 275 -50,98 14 -62,16
2025-08-07 13F 1st Source Bank 23 150 -1,20 1 207 -29,64
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 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 20 314 -1,01 1 416 -15,17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 19 082 -3,23 995 -31,07
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 2 099 774 -5,16 147 383 -16,31
2025-07-18 13F Parsons Capital Management Inc/ri 18 863 -34,65 983 -53,46
2025-07-15 13F Ballentine Partners, LLC 6 044 -1,68 315 -29,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 576 -529,85 30 -433,33
2025-07-29 13F Activest Wealth Management 3 -92,68 0 -100,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-30 13F Capital Investment Services of America, Inc. 42 485 -80,22 2 215 -85,92
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 274 476 -0,17 14 308 -28,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 39 491 -96,04 2 059 -97,18
2025-08-14 13F Prestige Wealth Management Group LLC 84 -64,10 4 -76,47
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 224 -26,80 16 -27,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 477 -10,81 384 -21,31
2025-08-14 13F FIL Ltd 211 720 -0,44 11 037 -29,08
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 269 662 -6,01 14 057 -33,04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26 397 -37,73 1 376 -55,64
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 418 -3,92 387 -31,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27 150 -2,51 1 892 -16,47
2025-08-14 13F Silvercrest Asset Management Group Llc 6 134 -2,39 320 -30,50
2025-08-12 13F Legal & General Group Plc 2 041 297 -1,90 106 413 -30,12
2025-08-12 13F Argent Trust Co 11 727 -7,28 611 -33,95
2025-07-28 NP SSO - ProShares Ultra S&P500 30 823 -2,24 2 163 -13,72
2025-07-28 13F Private Wealth Asset Management, LLC 585 -14,47 30 -40,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 47 103 -19,97 3 283 -31,42
2025-08-12 13F Jpmorgan Chase & Co 1 869 611 -26,12 97 463 -47,37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 384 -10,30 96 -23,20
2025-07-21 13F ASR Vermogensbeheer N.V. 54 409 -2,52 2 836 -30,56
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 110 431 -0,69 5 757 -29,26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 257 -5,40 715 -18,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 603 -5,43 84 -33,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 965 -8,90 138 -19,88
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 4 130 526 -0,03 215 324 -28,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33 447 -6,84 -1 744 -33,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 31 701 -3,07 2 -50,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 714 -2,56 89 -30,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 941 -4,48 136 -15,53
2025-07-30 13F MEMBERS Trust Co 0 -100,00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 534 200 -50,73 27 848 -64,90
2025-08-05 13F iA Global Asset Management Inc. 17 629 -27,49 1 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 803 -8,96 42 -35,94
2025-08-01 13F First National Trust Co 0 -100,00 0
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 10 715 -34,68 559 -53,50
2025-08-01 13F Bessemer Group Inc 6 727 -11,15 0
2025-08-06 13F Middleton & Co Inc/ma 120 765 -4,27 6 295 -31,81
2025-07-29 NP SFY - SoFi Select 500 ETF 2 656 -7,33 186 -18,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14 693 -2,55 766 -30,64
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 581 -52,13 187 -66,00
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 126 116 -2,60 10 257 10,91
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 62 000 -31,49 3 232 -51,19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 115 -4,17 8 -11,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -37,04 18 -56,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 76 700 -50,93 3 998 -65,05
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 025 -3,28 418 -31,14
2025-08-06 13F Garrison Point Advisors, Llc 11 135 -8,88 580 -35,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37 812 -1,61 1 971 -29,91
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32 200 -3,59 1 679 -31,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 337 -9,47 330 -35,55
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29 218 -6,32 1 523 -33,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 307 194 -19,22 16 014 -42,45
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 89 633 -72,32 6 291 -75,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 971 -4,00 259 -31,48
2025-08-04 13F Keybank National Association/oh 49 655 -15,10 2 589 -39,53
2025-08-11 13F Private Advisor Group, LLC 10 700 -10,58 558 -36,34
2025-07-09 13F Emprise Bank 5 308 -3,63 277 -31,51
2025-08-04 13F Retirement Systems of Alabama 72 932 -0,53 3 802 -29,15
2025-08-07 13F ProShare Advisors LLC 66 505 -6,91 3 467 -33,69
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 059 -0,88 212 -29,43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -8,57 46 -35,71
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 134 654 -37,19 7 020 -55,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43 606 -15,07 2 273 -39,50
2025-07-24 13F IFP Advisors, Inc 0 -100,00 63 376,92
2025-08-06 13F AIA Group Ltd 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 18 785 -2,05 979 -30,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 756 -9,61 1
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 294 064 -35,61 15 330 -54,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 403 -10,51 725 -23,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83 797 -3,27 5 840 -17,12
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 60 300 -2,77 3 143 -30,74
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 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 19 590 -15,53 1 375 -25,43
2025-08-12 13F SRS Capital Advisors, Inc. 252 -1,18 13 -27,78
2025-07-16 13F US Asset Management LLC 4 584 -0,13 239
2025-08-07 13F Resources Investment Advisors, LLC. 4 678 -14,60 244 -39,25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 -63,74 3 -76,92
2025-05-15 13F Ubs Oconnor Llc 81 300 -8,96 5 950 -11,17
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-07-21 13F Sageworth Trust Co of South Dakota 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14 085 -4,19 734 -31,72
2025-08-13 13F Federated Hermes, Inc. 23 239 -40,27 1 211 -57,46
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 22 600 -32,74 1 178 -52,07
2025-08-05 13F Huntington National Bank 7 160 -4,75 373 -32,18
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 100 -4,77 422 -32,15
2025-08-08 13F VeraBank, N.A. 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 885 -4,06 5 497 -17,78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10 736 -5,32 748 -18,87
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 58 197 -4,87 4 056 -18,49
2025-08-11 13F Generali Investments, Management Co LLC 2 883 -78,21 150 -84,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 204 -28,42 11 -50,00
2025-08-12 13F WealthTrak Capital Management LLC 10 -60,00 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 303 -3,53 693 -31,32
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 136 524 -59,15 7 117 -70,90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 866 -1,02 7 796 -15,19
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 323 -31,57 23 -42,11
2025-05-13 13F FineMark National Bank & Trust 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 233 767 -10,24 12 188 -36,05
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 26 805 -0,99 1 881 -12,63
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 1 902 407 -1,49 132 579 -15,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 825 -53,74 929 -67,05
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 83 437 -3,00 5 815 -16,90
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 7 281 -2,15 380 -30,33
2025-08-14 13F First Manhattan Co 295 080 -78,44 15 383 -84,65
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 488 -2,33 806 -13,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 226 696 -1,64 15 798 -15,72
2025-07-16 13F Highline Wealth Partners Llc 13 732 -0,66 716 -29,28
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 17 404 -1,09 907 -29,53
2025-08-11 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1 099 113 -37,00 57 297 -55,12
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 419 955 -49,06 21 892 -63,72
2025-08-07 13F King Luther Capital Management Corp 447 558 -22,09 23 331 -44,50
2025-07-16 13F ORG Partners LLC 4 409 -42,34 234 -58,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 942 -3,29 49 -30,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 611 -0,30 293 -28,95
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 956 -8,30 415 -34,70
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 145 419 -1,72 111 841 -29,99
2025-06-25 NP FTA - First Trust Large Cap Value 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 26 811 -0,88 1 868 -15,05
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 15 981 -4,18 833 -31,72
2025-07-30 13F Rehmann Capital Advisory Group 4 250 -45,44 222 -61,23
2025-07-31 13F Brighton Jones Llc 5 829 -8,51 304 -34,98
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146 777 -2,69 10 229 -16,62
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 18 677 -0,24 974 -28,98
2025-07-30 13F Evermay Wealth Management Llc 2 000 -31,86 104 -51,40
2025-08-01 13F Hikari Power Ltd 7 750 -87,85 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 48 764 -15,16 2 542 -39,56
2025-08-06 13F First Horizon Advisors, Inc. 978 -76,37 51 -83,11
2025-05-13 13F Taurus Asset Management, Llc 3 000 -14,89 220 -17,05
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 433 -8,08 25 983 -34,52
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 70 184 -3,69 4 891 -17,47
2025-08-14 13F CIBC Asset Management Inc 47 681 -8,98 2 486 -35,17
2025-08-29 NP JAGWX - Mid Value Trust NAV 98 102 -3,92 5 114 -31,55
2025-07-29 13F Novare Capital Management Llc 4 984 -94,64 260 -96,19
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 040 -58,01 73 -63,45
2025-08-14 13F Wellington Management Group Llp 603 877 -37,99 31 480 -55,83
2025-05-14 13F Summit Financial, LLC 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 611 -4,88 1 022 -32,23
2025-08-13 13F Victory Capital Management Inc 143 526 -1,50 7 482 -29,83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172 283 -3,97 12 093 -15,26
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-14 13F Farmers & Merchants Investments Inc 40 968 -0,00 2 136 -28,79
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 057 -4,50 144 -15,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 110 288 -0,40 7 686 -14,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 103 -48,76 5 -64,29
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 245 013 -1,88 12 773 -30,10
2025-07-25 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 66 205 -1,21 3 -25,00
2025-08-19 13F State of Wyoming 3 874 -52,19 202 -66,05
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 834 -7,85 59 -18,31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 159 202 -2,50 8 299 -30,55
2025-08-05 13F Simplex Trading, Llc Put 400 -66,67 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-14 13F Third Point LLC 1 160 000 -38,95 60 471 -56,51
2025-07-18 13F Liberty Capital Management, Inc. 34 457 -7,69 1 872 -31,45
2025-08-12 13F CIBC Private Wealth Group, LLC 13 850 -9,88 722 -24,87
2025-08-12 13F Pacer Advisors, Inc. 1 384 179 -4,63 72 157 -32,06
2025-08-07 13F Commerce Bank 45 137 -1,63 2 353 -29,94
2025-07-18 13F Brown Shipley& Co Ltd 16 232 -67,32 846 -76,73
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 27 320 -16,92 1 999 -18,94
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 063 -6,04 212 -33,23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18 411 -14,19 1 283 -26,48
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3 216 -9,54 168 -35,77
2025-08-13 13F Jones Financial Companies Lllp 5 284 -1,36 378 -2,83
2025-08-06 13F Mcrae Capital Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 84 -39,57 4 -60,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 448 -2,61 31 -13,89
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 117 296 -0,46 6 115 -29,10
2025-08-13 13F Marshall Wace, Llp 11 387 -96,75 594 -97,69
2025-07-30 13F Boit C F David 0 -100,00 0
2025-05-13 13F Camden National Bank 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5 547 -14,08 406 -16,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 497 -2,11 339 -30,31
2025-08-14 13F Royal London Asset Management Ltd 172 187 -0,11 8 976 -28,84
2025-07-10 13F Sky Investment Group LLC 41 103 -0,34 2 143 -29,03
2025-05-09 13F Heritage Trust Co 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 334 -33,37 539 -52,56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 544 -0,94 735 -15,14
2025-08-18 13F Geneos Wealth Management Inc. 266 -47,01 14 -63,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29 474 -5,96 1 536 -33,01
2025-08-14 13F Stone Run Capital, Llc 8 404 -41,74 438 -58,48
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 009 029 -73,27 52 601 -80,96
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 22 422 -36,36 1 641 -37,93
2025-08-08 13F Phoenix Wealth Advisors 0 -100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10 454 -2,49 729 -16,42
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 93 973 -19,98 6 549 -31,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 1 259 -4,40 88 -15,38
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 364 -0,09 5 879 -14,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 869 -10,28 1 297 -36,09
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 4 587 -0,65 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 908 -1,56 5 539 -13,13
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 213 779 -10,64 11 144 -36,35
2025-08-13 13F Ossiam 16 801 -8,62 876 -34,94
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 8 440 -13,36 440 -38,34
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 19 674 -2,33 1 026 -30,46
2025-04-25 NP VVMCX - Mid Cap Value Fund 48 250 -2,62 3 838 -2,37
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1 110 -46,63 58 -62,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 457 -3,38 24 -32,35
2025-07-23 13F Sachetta, LLC 1 027 -2,56 54 -31,17
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 478 131 -72,94 24 925 -80,72
2025-07-15 13F Main Street Group, LTD 556 -3,14 29 -33,33
2025-08-14 13F Alliancebernstein L.p. 393 779 -0,30 20 528 -28,98
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 143 -8,92 7 -36,36
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 3 891 -17,70 203 -41,45
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 71 370 -44,76 3 721 -60,66
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 -7,25 27 -21,21
2025-07-10 13F Exchange Traded Concepts, Llc 505 -26,38 26 -48,00
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 177 600 -54,46 9 258 -67,56
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -97,37 5 -98,20
2025-08-12 13F Public Sector Pension Investment Board 25 732 -77,16 1 341 -83,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 194 948 -19,57 10 163 -42,71
2025-07-24 13F Agate Pass Investment Management, LLC 8 577 -5,51 447 -32,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 757 -1,17 39 -30,36
2025-08-27 13F/A Brinker Capital Investments, LLC 13 560 -3,00 707 -30,92
2025-07-25 13F Defender Capital, LLC. 248 435 -9,82 12 951 -35,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 630 -1,87 33 -30,43
2025-07-28 13F Duncker Streett & Co Inc 1 304 -18,70 68 -42,74
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -4,98 14 -35,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26 552 -7,57 1 864 -18,43
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 053 -2,25 11 293 -16,24
2025-07-18 13F Truist Financial Corp 87 281 -4,56 4 550 -32,02
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 9 766 -20,04 509 -43,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17 459 -5,74 910 -32,84
2025-08-05 13F Ellevest, Inc. 7 252 -16,05 378 -40,19
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-07-08 13F Boltwood Capital Management 4 408 -0,34 230 -29,10
2025-08-11 13F Rothschild Investment Llc 1 002 -12,64 52 -37,35
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 134 -92,31 320 -94,53
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 208 -5,12 167 -32,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 454 -2,94 441 -30,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 706 -3,14 297 -31,09
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 -5 800 -407
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46 174 -47,35 2 407 -62,49
2025-08-14 13F CoreCap Advisors, LLC 108 -12,20 6 -44,44
2025-08-14 13F Williams Jones Wealth Management, LLC. 12 903 -7,40 673 -34,05
2025-05-15 13F Aureus Asset Management, LLC 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5 036 -9,93 263 -35,94
2025-08-05 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-07-16 13F Cambridge Advisors Inc. 0 -100,00 0
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 2 084 536 -0,95 108 667 -29,44
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 297 316 -10,02 15 499 -35,90
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 19 613 -0,18 1 367 -14,46
2025-07-31 13F/A Avion Wealth 23 -45,24 0
2025-08-12 13F Bokf, Na 6 234 -1,11 325 -29,72
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 76 699 -0,07 4 -40,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9 317 -1,06 486 -29,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 686 -25,03 349 -46,63
2025-06-27 NP IGPT - Invesco Dynamic Software 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 39 155 -0,57 2 729 -14,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 969 -6,74 51 -34,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 064 -32,62 55 -52,17
2025-07-25 13F Bull Street Advisors, LLC 18 347 -0,81 1 -100,00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 339 -2,66 73 840 -2,41
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 078 -0,31 2 096 -14,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20 374 -10,12 1 420 -23,01
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 104 -1,07 13 694 -12,70
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 109 001 -14,86 5 682 -39,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 456 -95,23 493 -96,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15 924 -6,29 830 -33,23
2025-08-14 13F EP Wealth Advisors, Inc. 12 725 -1,97 663 -30,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 935 -15,73 726 -40,00
2025-08-05 13F Dunhill Financial, LLC 12 -86,21 1 -100,00
2025-04-22 13F PFG Investments, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 429 -0,37 283 -28,89
2025-08-12 13F American Century Companies Inc 498 068 -80,14 25 964 -85,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74 532 -0,07 3 885 -28,81
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 182 173 -9,71 9 497 -35,69
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 216 775 -43,78 11 300 -59,95
2025-08-11 13F Cornerstone Planning Group LLC 18 -25,00 1 -100,00
2025-08-11 13F Citigroup Inc 531 428 -0,49 27 703 -29,12
2025-07-11 13F Global X Japan Co., Ltd. 257 -31,83 13 -51,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -9,38 2 -50,00
2025-08-14 13F Susquehanna International Group, Llp Call 27 300 -23,31 1 423 -45,37
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-16 13F Redwood Investments, LLC 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 40 142 -22,90 2 797 -33,94
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27 924 -3,79 1 960 -15,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Natixis 105 278 -22,22 5 488 -43,70
2025-07-18 13F Dogwood Wealth Management LLC 6 123 -30,13 323 -49,61
2025-08-14 13F Palisade Capital Management Llc/nj 160 883 -1,49 8 387 -29,83
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2025-05-14 13F Jump Financial, 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 396 631 -0,44 20 676 -29,08
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 381 140 -17,36 19 869 -41,13
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 036 -6,22 25 341 -17,24
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 6 667 -15,41 465 -27,61
2025-07-25 13F Yousif Capital Management, Llc 35 768 -1,37 1 865 -29,74
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11 962 -2,08 834 -16,11
2025-07-16 13F Hartford Investment Management Co 20 470 -1,45 1 067 -29,80
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 087 -70,56 57 -79,26
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 78 078 -0,37 4 070 -29,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 821 -7,49 1 555 -34,12
2025-07-28 13F New York State Teachers Retirement System 251 104 -0,00 13 -27,78
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 122 -33,70 6 -53,85
2025-08-01 13F Motco 200 -28,57 10 -55,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 86 469 -9,90 4 508 -35,83
2025-08-06 13F Metis Global Partners, LLC 38 293 -7,20 1 996 -33,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 305 -1,00 44 381 -12,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 557 -3,97 29 -30,95
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 240 197 -13,17 16 859 -23,38
2025-08-13 13F Panagora Asset Management Inc 369 393 -35,03 19 256 -53,72
2025-08-15 13F Binnacle Investments Inc 27 -28,95 1 -50,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 922 -1,60 343 -15,52
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20 693 -53,67 1 079 -67,71
2025-08-14 13F Gotham Asset Management, LLC 77 712 -35,08 4 051 -53,76
2025-08-11 13F Cypress Advisory Group LLC 11 795 -0,21 615 -28,94
2025-08-14 13F Parkwood LLC 128 325 -32,60 7 -53,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 214 317 -3,13 11 172 -30,99
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 792 -48,17 64 -46,22
2025-07-31 13F Oppenheimer & Co Inc 26 378 -1,01 1 375 -29,49
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 100 044 -3,52 5 215 -31,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 -96,49 1 -97,56
2025-08-07 13F Evoke Wealth, Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 248 -6,26 117 -33,14
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 589 481 -34,39 30 730 -53,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 437 -36,48 231 -54,79
2025-08-08 13F Principal Financial Group Inc 378 715 -2,37 19 742 -30,45
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 38 998 -1,73 2 033 -30,03
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 1 531 -99,39 80 -99,57
2025-07-23 13F Avantra Family Wealth, Inc. 4 569 -5,03 238 -32,39
2025-08-01 13F Guinness Asset Management LTD 5 613 -7,05 293 -33,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 -7,13 86 -34,11
2025-08-08 13F Pnc Financial Services Group, Inc. 137 364 -1,95 7 161 -30,16
2025-08-04 13F Creative Financial Designs Inc /adv 705 -0,70 37 -29,41
2025-07-16 13F State of Alaska, Department of Revenue 38 108 -4,61 2 -50,00
2025-08-12 13F Coldstream Capital Management Inc 6 164 -73,71 321 -81,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 241 424 -4,15 16 825 -17,87
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9 347 -3,26 487 -31,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 30 954 -7,48 2 173 -18,38
2025-08-14 13F Toroso Investments, LLC 48 675 -31,66 2 537 -51,31
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 843 -0,08 565 -28,84
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 4 026 652 -2,99 209 909 -30,89
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 083 -21,64 76 -30,28
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 6 157 -0,82 321 -29,52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 437 -0,71 522 -12,27
2025-08-14 13F Headinvest, Llc 32 469 -8,88 1 693 -35,10
2025-08-26 NP TLSTX - Stock Index Fund 4 971 -3,23 259 -30,93
2025-07-10 13F Piscataqua Savings Bank 527 -10,22 27 -35,71
2025-08-13 13F Schroder Investment Management Group 39 930 -97,82 2 082 -98,43
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 640 -8,77 254 -21,91
2025-07-31 13F AlTi Global, Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7 858 -0,42 410 -29,12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101 837 -8,35 5 309 -34,72
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 304 689 -0,94 302 146 -12,58
2025-08-15 13F CI Private Wealth, LLC 86 195 -5,34 4 474 -32,87
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 628 839 -18,95 32 781 -42,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 409 -8,10 855 -34,53
2025-08-13 13F Colonial Trust Co / SC 281 -85,44 15 -90,07
2025-08-14 13F Vident Advisory, LLC 9 302 -51,99 485 -65,84
2025-08-13 13F Korea Investment CORP 241 117 -13,48 12 569 -38,37
2025-08-07 13F BOK Financial Private Wealth, Inc. 359 -87,04 19 -91,09
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 856 -22,46 60 -33,71
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 978 354 -17,10 259 522 -40,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 093 -1,66 265 -29,89
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 798 351 -6,26 93 748 -33,23
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-12 13F/A Boston Partners 3 967 744 -44,03 206 105 -60,15
2025-04-28 13F FSM Wealth Advisors, LLC 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 232 -34,55 53 787 -34,38
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 116 056 -2,67 9 439 10,81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 055 -19,47 143 -30,92
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 1 458 -4,14 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 575 -13,89 82 -38,35
2025-08-06 13F North Capital, Inc. 221 -6,36 12 -35,29
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 123 040 -3,15 9 004 -5,50
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 96 -18,64 7 -33,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 26 801 -11,25 1 397 -36,76
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 685 -12,07 6 947 -24,64
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 888 -0,37 10 864 -14,63
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 21 909 -8,03 1 527 -21,22
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 994 -3,36 31 394 -5,70
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53 543 -19,30 2 791 -42,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 20 261 -23,70 1 056 -45,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109 918 -0,15 5 730 -28,86
2025-07-31 13F Northstar Asset Management Llc 19 556 -0,76 1 019 -29,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35 778 -1,90 1 865 -30,12
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-07-29 13F Private Trust Co Na 1 029 -23,04 54 -45,36
2025-07-23 13F Louisiana State Employees Retirement System 17 900 -2,72 933 -30,68
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16 332 -4,79 851 -32,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 160 -69,41 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 14 475 -0,28 755 -29,00
2025-03-27 NP PWS - Pacer WealthShield ETF 337 -10,13 27 -3,57
2025-07-15 13F Graypoint LLC 4 878 -7,77 254 -34,37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7 231 -11,05 377 -36,70
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 652 162 -2,46 86 127 -30,52
2025-08-14 13F Synovus Financial Corp 8 478 -4,04 442 -31,73
2025-08-11 13F Bradley Foster & Sargent Inc/ct 41 863 -41,77 2 182 -58,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32 232 -2,92 2 359 -5,30
2025-08-11 13F Nomura Asset Management Co Ltd 113 392 -24,35 5 911 -46,11
2025-08-26 NP Profunds - Profund Vp Bull 295 -18,28 15 -42,31
2025-08-14 13F Macquarie Group Ltd 33 547 -85,00 1 748 -89,32
2025-05-06 13F Advisor OS, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 99 460 -0,87 5 185 -29,39
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 908 -12,71 2 028 -37,81
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 89 335 -4,58 4 657 -32,02
2025-08-12 13F Ameritas Investment Partners, Inc. 4 501 -3,70 235 -31,58
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 687 -34,00 118 -43,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 120 -5,88 58 -33,33
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 995 -13,54 2 439 -25,92
2025-07-11 13F Farther Finance Advisors, LLC 2 399 -42,70 125 -59,28
2025-08-01 13F Auto-Owners Insurance Co 4 350 -96,85 227 -97,89
2025-07-10 13F Bath Savings Trust Co 11 166 -26,93 582 -47,94
2025-08-14 13F Smartleaf Asset Management LLC 1 088 -61,98 78 -62,80
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 013 -6,09 8 712 -19,53
Other Listings
MX:FTV
US:FTV 47,87 $US
GB:0IRE 47,88 $US
DE:F03 40,60 €
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