MX:DGX / Quest Diagnostics Incorporated - Participation institutionnelle - Vendeurs

Quest Diagnostics Incorporated
MX ˙ BMV ˙ US74834L1008
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
(%)
2025-06-26 NP DGFAX - Davis Global Fund Class A 47 690 -22,91 8 499 -15,76
2025-08-06 13F Trillium Asset Management, Llc 32 409 -4,16 5 822 1,75
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 94 623 -3,17 16 010 8,60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 366 -1,67 964 4,33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 13 317 -1,11 2 373 8,06
2025-08-13 13F Truvestments Capital Llc 1 900 -0,94 341 5,25
2025-08-01 13F Riverwater Partners LLC 13 182 -0,23 2 368 5,91
2025-07-18 13F Robeco Institutional Asset Management B.V. 115 860 -4,82 20 812 1,04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40 711 -16,24 7 256 -8,48
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 39 103 -2,98 7 024 3,01
2025-07-23 13F Louisiana State Employees Retirement System 5 900 -1,67 1 060 4,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 207 -4,33 396 1,54
2025-08-12 13F Bahl & Gaynor Inc 281 039 -10,74 50 483 -5,24
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 280 -23,43 769 -18,73
2025-08-13 13F Distillate Capital Partners LLC 93 774 -4,65 16 845 1,23
2025-08-14 13F/A Barclays Plc 356 401 -8,03 64 -1,54
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 303 -93,99 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
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 8 713 -41,32 1 565 -37,70
2025-08-13 13F Victory Capital Management Inc 2 809 226 -10,35 504 572 -4,83
2025-08-12 13F Legal & General Group Plc 733 605 -3,32 131 777 2,64
2025-07-22 13F Valley National Advisers Inc 754 -14,71 0
2025-08-08 13F Davis Selected Advisers 1 354 420 -43,29 243 294 -39,79
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 24 170 -2,53 4 342 3,48
2025-08-14 13F ICW Investment Advisors LLC 11 081 -0,22 1 991 5,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 367 -5,17 66 0,00
2025-07-30 13F Ethic Inc. 5 906 -0,64 1 050 4,37
2025-08-12 13F Advisors Asset Management, Inc. 21 220 -27,57 3 812 -23,12
2025-07-09 13F Werlinich Asset Management, LLC 2 910 -14,66 523 -9,37
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 356 -3,72 423 2,17
2025-07-25 13F Hemington Wealth Management 261 -3,33 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 069 -7,39 1 270 -1,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 419 -0,67 2 231 5,44
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 -99,75 4 -99,75
2025-07-17 13F Coastline Trust Co 379 -11,86 68 -5,56
2025-08-08 13F Gts Securities Llc 0 -100,00 0
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 1 230 -46,54 219 -41,60
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 027 -44,21 544 -40,85
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-05-13 13F MSH Capital Advisors LLC 0 -100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 755 -4,07 136 1,50
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 403 -59,63 243 -59,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 980 -14,56 176 -9,28
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 3 226 -4,75 575 3,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 327 -13,93 1 316 -8,61
2025-08-13 13F Colonial Trust Advisors 17 418 -1,32 3 129 4,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 614 -4,98 829 0,85
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 46 -29,23 8 -36,36
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-10 13F Triangle Securities Wealth Management 2 709 -1,63 487 4,52
2025-08-14 13F Wasatch Advisors Inc 20 647 -4,62 3 709 1,26
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 20 000 -4,76 3 593 1,10
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Jericho Financial, Llp 3 570 -2,83 641 3,22
2025-05-15 13F First Manhattan Co 0 -100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 30 965 -60,07 5 562 -57,60
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7 000 -12,50 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 44 -6,38 8 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17 557 -17,74 3 154 -12,68
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
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 12 241 -47,28 2 182 -42,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 657 -23,00 -837 -18,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 68 152 -2,64 12 242 3,37
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13 335 -36,95 2 377 -31,11
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21 634 -3,93 3 886 1,99
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 804 -1,22 11 193 7,94
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 497 -3,29 269 2,68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 138 -0,17 1 282 6,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 69 113 -8,64 12 415 -3,01
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 78 385 -10,30 13 970 -1,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 385 -7,29 603 1,34
2025-07-17 13F Washington Capital Management Inc 1 955 -56,60 351 -53,94
2025-07-28 13F Axxcess Wealth Management, Llc 4 208 -1,66 756 4,43
2025-07-31 13F Catalyst Capital Advisors LLC 15 225 -4,40 2 735 1,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 633 -3,03 293 3,17
2025-07-22 13F Clarius Group, LLC 1 316 -7,39 236 -1,67
2025-08-04 13F Arkadios Wealth Advisors 4 921 -6,78 884 -1,01
2025-07-30 13F Exencial Wealth Advisors, Llc 63 993 -4,74 11 495 1,13
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 2 553 -2,52 459 3,39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -213,04 5 -233,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 747 952 -12,89 313 985 -7,52
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 53 000 -0,67 9 446 8,54
2025-08-12 13F Rhumbline Advisers 279 728 -2,61 50 247 3,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -86 847 17,25 -15 600 24,48
2025-08-07 13F CENTRAL TRUST Co 2 300 -4,92 413 0,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 -85,32 11 -84,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76 483 -15,21 13 258 -15,00
2025-07-18 13F Victrix Investment Advisors 1 310 -4,73 235 1,29
2025-07-16 13F St Germain D J Co Inc 41 -45,33 7 -41,67
2025-08-26 NP BlackRock Health Sciences Trust II 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 77 532 -70,27 13 927 -59,85
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 406 276 -17,30 72 979 -12,21
2025-07-23 13F TriaGen Wealth Management LLC 10 119 -4,56 1 818 1,28
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 684 677 -0,01 122 989 6,16
2025-08-12 13F Coldstream Capital Management Inc 17 030 -3,04 3 059 2,96
2025-07-21 13F Kennebec Savings Bank 3 615 -5,74 649 0,15
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 827 -1,08 508 4,97
2025-04-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-07-09 13F Sawyer & Company, Inc 4 388 -2,01 1
2025-08-14 13F Susquehanna International Group, Llp 15 453 -57,93 2 776 -55,35
2025-07-16 13F State of Alaska, Department of Revenue 12 541 -3,58 2 0,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 16 335 -20,60 2 934 -15,71
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 50 -75,37 9 -74,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 173 -7,80 1 648 -2,14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 -50,00 14 -50,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 123 876 -8,95 22 252 -3,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 800 -6,67 503 -0,99
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10 582 -2,43 1 901 3,54
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 416 -8,85 2 326 -8,61
2025-08-13 13F Marshall Wace, Llp 205 083 -57,56 36 839 -54,95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21 787 -2,41 3 913 3,60
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 321 -1,08 10 656 5,02
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 1 693 -4,30 304 1,67
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 125 -90,13 22 -87,28
2025-08-14 13F Fred Alger Management, Llc 9 560 -50,67 1 717 -47,62
2025-08-14 13F Icon Wealth Advisors, LLC 850 -2,52 153 3,40
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 704 603 -1,01 126 568 5,09
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 247 867 -9,88 44 524 -4,33
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 67 348 -1,00 12 098 5,11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 563 -1,57 101 5,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-15 13F Auxier Asset Management 26 777 -0,46 4 810 5,67
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 211 101 -6,13 37 920 -0,34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 579 -55,95 2 402 -53,94
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 954 -27,85 1 899 -27,70
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 072 -35,49 706 -35,38
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 004 -15,48 360 -10,47
2025-08-08 13F Candriam Luxembourg S.C.A. 265 771 -4,62 47 742 1,26
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 177 -6,84 29 -3,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 47 900 -12,59 8 604 -7,20
2025-07-25 13F Board of the Pension Protection Fund 2 000 -20,00 359 -15,13
2025-08-13 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5 713 -57,06 1 026 -50,31
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 647 -2,71 112 -1,75
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 89 671 -1,92 16 108 4,12
2025-07-29 13F Nordea Investment Management Ab 227 412 -81,90 40 538 -80,95
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 73 238 -3,79 13 156 2,14
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 19 513 -34,96 3 478 -28,94
2025-08-14 13F Wetherby Asset Management Inc 1 838 -9,05 330 8,55
2025-08-12 13F RD Lewis Holdings, Inc. 2 603 -1,06 454 -3,21
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 500 -5,26 808 0,62
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 631 -2,14 3 056 -1,86
2025-08-27 NP QDVPAX - Davis Value Portfolio 5 690 -45,65 1 022 -42,29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 197 -47,98 934 -44,79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 67 -27,96 12 -20,00
2025-07-29 NP GQETX - GMO Quality Fund Class III 590 036 -25,07 102 277 -24,88
2025-07-18 13F United Bank 3 859 -32,73 693 -28,56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 300 -2,94 593 2,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 891 -3,03 879 2,93
2025-07-11 13F Wedge Capital Management L L P/nc 174 290 -9,40 31 308 -3,82
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 643 -1,13 60 607 -0,88
2025-08-04 13F HBK Sorce Advisory LLC 2 597 -12,82 466 -7,54
2025-08-12 13F Brandywine Global Investment Management, LLC 78 828 -2,37 14 160 3,65
2025-07-28 NP VSTIX - Stock Index Fund 14 331 -2,09 2 484 -1,82
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 153 -1,19 547 -0,91
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 -49,73 321 -45,21
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 29 174 -0,76 5 241 5,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 063 65,18 -5 580 75,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23 911 -5,53 4 295 0,30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 351 -5,11 961 0,73
2025-05-14 13F Strategies Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Mariner, LLC 49 200 -6,06 8 837 -0,27
2025-08-13 13F Colonial Trust Co / SC 3 940 -2,33 708 3,67
2025-08-04 13F Flagship Harbor Advisors, Llc 2 263 -0,48 407 5,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99,95 0 -100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 -9,85 97 -3,96
2025-07-18 13F Truist Financial Corp 53 974 -2,35 9 695 3,68
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 324 219 -17,21 57 782 -9,53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 624 -6,17 108 -5,26
2025-08-14 13F LMR Partners LLP 3 982 -84,25 715 -83,28
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 422 047 -8,83 75 217 -0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 26 803 -35,07 4 815 -31,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 352 -26,38 1 101 -26,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 268 -4,57 1 780 -4,35
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-05 13F Cambiar Investors Llc 46 831 -31,86 8 412 -27,66
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 4 831 -0,80 868 5,22
2025-08-14 13F Moneta Group Investment Advisors Llc 1 591 -0,31 286 5,56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 318 -6,36 5 242 -0,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 10 435 -37,70 1 874 -33,87
2025-08-27 NP Liberty All Star Equity Fund 84 159 -1,44 15 117 4,64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 16 384 -8,75 2 943 -3,10
2025-07-09 13F Bruce G. Allen Investments, LLC 181 -1,09 33 6,67
2025-08-12 13F Ameritas Investment Partners, Inc. 10 134 -3,53 1 820 2,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 003 -2,19 9 162 3,84
2025-08-05 13F Nicholas Company, Inc. 18 331 -55,36 3 293 -52,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 54 217 -3,64 9 739 2,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 367 -16,20 605 -11,05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 074 -14,32 1 083 -6,40
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 8 674 -31,27 1 558 -27,03
2025-08-14 13F Investment Management Corp of Ontario 2 685 -15,70 482 -10,41
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 40 000 -13,04 7 185 -7,68
2025-07-11 13F International Private Wealth Advisors LLC 1 152 -8,28 207 -2,83
2025-05-12 13F Ccm Investment Group, Llc 9 040 -10,00 1 513 -0,26
2025-07-17 13F Greenleaf Trust 2 929 -6,39 526 -0,57
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 350 -27,84 63 -24,39
2025-08-13 13F Walleye Capital LLC Put 4 800 -58,97 862 -56,44
2025-08-13 13F Walleye Capital LLC 208 -39,00 37 -35,09
2025-08-14 13F Sei Investments Co 78 131 -46,72 14 038 -43,42
2025-08-13 13F Walleye Capital LLC Call 4 600 -55,77 826 -53,04
2025-08-11 13F Nomura Asset Management Co Ltd 46 256 -1,98 8 309 4,06
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 117 443 -8,78 20 358 -8,55
2025-08-14 13F Macquarie Group Ltd 291 886 -5,19 52 428 0,66
2025-08-13 13F Vega Investment Solutions 4 882 -6,33 877 -0,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 631 -8,96 473 -3,28
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 -4,96 313 0,97
2025-07-07 13F Somerset Trust Co 9 232 -1,37 1 658 4,74
2025-08-05 13F State Of Michigan Retirement System 30 321 -7,32 5 447 -1,61
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4 655 -7,51 807 -7,36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 30 755 -21,97 5 525 1,66
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11 900 -1,65 2 138 4,40
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 979 -1,52 5 370 -1,29
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 180 647 -6,00 32 450 -0,21
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8 481 -59,38 1 435 -55,75
2025-08-08 13F Principal Financial Group Inc 561 571 -1,19 100 877 4,90
2025-08-14 13F Gen-Wealth Partners Inc 1 700 -1,39 305 4,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 1 556 -13,80 280 -8,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 432 -8,43 616 -2,84
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 684 -1,01 123 5,17
2025-08-13 13F Hsbc Holdings Plc 222 265 -3,24 39 892 2,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27 252 -1,43 4 857 7,70
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5,32 83 1,22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 059 -49,71 367 -45,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 585 -11,75 12 758 -3,57
2025-07-23 13F Roundview Capital LLC 9 184 -0,15 1 650 5,98
2025-07-29 13F Regions Financial Corp 1 554 -28,88 279 -24,39
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 932 -1,49 8 721 7,64
2025-08-07 13F Kempen Capital Management N.v. 408 200 -5,36 73 325 0,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 139,27 -106 158,54
2025-07-28 13F Courier Capital Llc 4 944 -1,10 888 5,09
2025-07-25 13F Kinneret Advisory, LLC 12 915 -0,15 2 320 5,99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 92 743 -17,29 16 659 -12,19
2025-07-22 13F UniSuper Management Pty Ltd 13 995 -1,41 2 514 4,66
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 2 983 -6,19 532 2,51
2025-08-18 13F Wolverine Trading, Llc Put 23 600 -36,04 4 197 -32,04
2025-08-13 13F GeoWealth Management, LLC 369 -58,02 66 -55,41
2025-08-12 13F American Century Companies Inc 794 289 -34,46 142 679 -30,42
2025-08-18 13F Wolverine Trading, Llc 2 896 -68,94 515 -67,05
2025-08-14 13F Fiduciary Management Inc /wi/ 1 185 318 -5,28 212 919 0,56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 102 -24,95 1 444 -18,01
2025-08-08 13F National Pension Service 227 180 -0,09 40 808 6,07
2025-07-17 13F Sound Income Strategies, LLC 70 -93,19 13 -93,10
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 -78,30 2 762 -72,01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12 368 -22,90 2 144 -22,72
2025-07-16 13F Stephenson National Bank & Trust 4 378 -0,93 786 5,22
2025-07-16 13F American National Bank 8 912 -6,80 1 601 -1,05
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 845 537 -13,12 150 692 -5,07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 40 098 -19,54 7 146 -12,08
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 59 -4,84 11 0,00
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 1 745 -66,56 313 -64,55
2025-08-20 13F Kentucky Retirement Systems 7 111 -6,15 1 277 -0,39
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 096 -2,46 1 265 6,58
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 40 997 -34,50 7 364 -30,46
2025-08-12 13F Inscription Capital, LLC 3 631 -28,73 652 -3,83
2025-07-28 13F Generali Asset Management SPA SGR 10 659 -59,95 1 915 -57,50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 275 103 -1,11 49 417 4,99
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14 024 -11,32 2 431 -11,12
2025-08-12 13F OneAscent Financial Services LLC 1 335 -11,71 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 774 -33,12 176 356 -28,99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 632 -9,03 1 182 -0,59
2025-07-11 13F Weatherly Asset Management L. P. 15 727 -0,32 2 825 5,84
2025-08-13 13F Cary Street Partners Financial Llc 1 146 -24,21 206 -19,61
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 1 479 -54,18 250 -48,67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 546 -17,93 3 152 -12,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9 252 -21,40 1 662 -16,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 662 -20,24 118 -13,33
2025-04-09 13F Dakota Community Bank & Trust NA 1 640 -6,66 277 4,53
2025-08-12 13F Prudential Plc 43 600 -35,15 7 832 -31,16
2025-08-07 13F Simplify Asset Management Inc. 8 161 -60,52 1 466 -58,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 741 -3,01 489 6,09
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101 784 -4,14 18 283 1,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 953 -2,49 5 919 3,52
2025-08-07 13F Roberts Glore & Co Inc /il/ 12 257 -10,66 2 202 -5,17
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 1 321 581 -2,10 237 396 3,93
2025-08-28 NP QUS - SPDR MSCI USA 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 4 963 -5,68 892 0,11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 313 594 -0,17 56 331 5,99
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -79,72 115 -74,03
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 918 -13,94 37 708 -8,64
2025-07-14 13F Golden State Equity Partners 1 333 -11,31 239 -5,91
2025-07-02 13F First Financial Bank - Trust Division 2 619 -20,76 470 -15,92
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 18 281 -55,35 3 284 -52,61
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 911 -15,84 523 -10,77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 256 -47,86 42 -34,92
2025-07-14 13F Park Avenue Securities Llc 5 989 -3,11 1 0,00
2025-07-30 13F Cookson Peirce & Co Inc 169 810 -1,65 30 503 4,42
2025-08-04 13F Spire Wealth Management 1 012 -25,42 182 -20,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20 574 -1,38 3 481 10,61
2025-07-25 13F Apollon Wealth Management, LLC 6 376 -4,38 1 145 1,51
2025-08-14 13F Utah Retirement Systems 18 327 -0,59 3 292 5,55
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 4 725 -4,51 849 1,31
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1 232 -41,94 221 -38,44
2025-06-05 NP GEQIX - Equity Income Portfolio 2 236 -8,92 398 -0,50
2025-08-11 13F Wealthspire Advisors, LLC 3 130 -7,45 562 -1,75
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 51 595 -49,65 9 268 -46,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 730 -3,89 8 150 5,03
2025-07-16 13F Dakota Wealth Management 1 330 -26,40 239 -21,97
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 767 -2,30 140 608 3,72
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 186 -4,62 33 3,13
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2 887 -71,42 471 -69,93
2025-08-14 13F Ivy Lane Capital Management, Llc 50 000 -12,28 8 982 -6,87
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 900 -83,89 473 -83,06
2025-07-28 NP VVMCX - Mid Cap Value Fund 8 770 -21,61 1 520 -21,41
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 2 125 -16,01 379 -8,25
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 782 -6,35 859 -0,58
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 21 982 -16,10 3 949 -10,92
2025-07-24 13F IFP Advisors, Inc 12 248 -8,88 2 219 -6,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 182 178 -18,48 32 468 -10,92
2025-08-13 13F Bridgewater Associates, LP 3 771 -87,12 677 -86,33
2025-08-13 13F Riverview Capital Advisers, LLC 6 069 -25,70 1 090 -21,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152 300 -1,54 26 400 -1,29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 665 -2,44 1 377 3,54
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 901 355 -0,59 341 510 5,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 86 -6,52 15 0,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -98,98 1 -94,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -174 428 -9,66 -31 333 -4,09
2025-08-07 13F Gryphon Financial Partners LLC 1 844 -6,21 331 -0,30
2025-08-29 NP DIVL - Madison Dividend Value ETF 9 842 -1,80 1 768 4,25
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 15 225 -4,40 2 735 1,48
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 549 -6,15 99
2025-08-12 13F Axq Capital, Lp 1 143 -78,82 205 -77,55
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 81 185 -0,31 14 073 -0,06
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 -19,32 221 -14,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 161 -0,31 1 276 8,97
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 192 -12,29 25 698 -4,16
2025-07-22 13F Cedar Mountain Advisors, LLC 33 -45,90 6 -50,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1 485 -5,77 267 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 757 -2,54 825 -2,25
2025-08-11 13F Raiffeisen Bank International AG 2 583 -27,97 461 -23,17
2025-07-22 13F IMC-Chicago, LLC Call 15 000 -15,73 2 694 -10,53
2025-08-05 13F American Capital Advisory, LLC 1 -50,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 14 774 -1,36 2 654 4,70
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 728 -32,45 670 -13,68
2025-07-17 13F HB Wealth Management, LLC 10 913 -2,10 1 960 3,92
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 99 060 -45,33 17 794 -41,96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 240 600 -14,16 43 219 -8,87
2025-08-14 13F Millennium Management Llc Call 1 600 -85,96 287 -85,11
2025-08-14 13F Goldman Sachs Group Inc 645 734 -13,44 115 993 -8,11
2025-08-05 13F Lifeworks Advisors, LLC 4 635 -4,65 833 1,22
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 545 -3,54 94 -3,09
2025-08-01 13F Motley Fool Asset Management LLC 1 789 -3,04 321 2,88
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 208 -5,18 215 3,86
2025-08-19 13F/A Pitcairn Co 3 342 -16,11 600 -10,98
2025-05-13 13F Wahed Invest LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 -5,92 57 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 228 -10,74 1 658 -5,26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 863 -23,38 2 490 -18,65
2025-08-06 13F Commonwealth Equity Services, Llc 58 619 -4,54 11 0,00
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 1 748 -59,93 296 -55,17
2025-07-25 13F Johnson Investment Counsel Inc 16 127 -0,98 2 897 5,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 -95,28 2 -97,22
2025-08-26 NP QLTY - GMO U.S. Quality ETF 104 718 -15,51 18 810 -10,30
2025-07-29 13F Spirit Of America Management Corp/ny 3 800 -8,98 683 -3,40
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11 553 -24,99 2 003 -24,82
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 184 800 -4,42 32 033 -4,18
2025-07-28 13F JGP Wealth Management, LLC 82 402 -0,74 14 802 5,38
2025-07-16 13F Perigon Wealth Management, LLC 1 220 -6,44 219 -0,45
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 057 -39,68 529 -35,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 27 130 -36,39 4 873 -32,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18 664 -1,34 3 353 4,75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 200 -7,69 214 0,47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 12 336 -43,08 2 214 -38,94
2025-08-11 13F Lowe Brockenbrough & Co Inc 16 155 -1,31 2 902 4,77
2025-08-14 13F Smartleaf Asset Management LLC 672 -21,13 120 -16,20
2025-08-11 13F Madison Asset Management, LLC 9 842 -1,80 1 768 4,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 159 -1,24 28 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 8 281 -0,52 1 487 5,61
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17 425 -6,06 3 130 -0,25
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 8 542 -1,33 1 445 10,73
2025-08-13 13F Amundi 443 562 -23,57 78 333 -20,90
2025-07-17 13F Clean Yield Group 26 546 -3,90 4 768 2,03
2025-07-22 13F Gf Fund Management Co. Ltd. 2 773 -0,72 498 5,51
2025-08-13 13F Fisher Asset Management, LLC 1 224 -47,87 220 -44,84
2025-05-12 13F Mizuho Securities Usa Llc 8 888 -15,98 1 504 -5,77
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 596 659 -3,66 106 337 5,27
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 30 227 -1,43 5 114 10,57
2025-08-05 13F Bank of New York Mellon Corp 821 598 -5,49 147 584 0,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -49,73 99 -45,00
2025-07-15 13F SJS Investment Consulting Inc. 9 -47,06 2 -50,00
2025-08-14 13F Sit Investment Associates Inc 57 843 -8,69 10 0,00
2025-08-07 13F Legacy Financial Advisors, Inc. 1 799 -61,30 323 -58,91
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 1 040 000 -0,06 186 815 6,10
2025-07-15 13F Public Employees Retirement System Of Ohio 68 168 -6,04 12 245 -0,24
2025-08-08 13F Allianz Se 0 -100,00 0
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 304 361 -21,77 54 672 -16,95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 518 -34,48 452 -30,46
2025-07-11 13F Seacrest Wealth Management, Llc 2 123 -0,42 381 5,83
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10 441 -13,35 1 861 -5,34
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 235 -7,17 1 659 -1,49
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 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 33 272 -0,23 5 930 9,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 787 -2,20 1 176 -1,92
2025-07-28 13F Aegon Asset Management Uk Plc 118 391 -16,98 21 -12,50
2025-07-21 13F Copeland Capital Management, LLC 176 264 -10,19 31 662 -4,65
2025-08-14 13F Stifel Financial Corp 115 664 -8,20 20 779 -2,54
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 525 -6,41 454 -0,66
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34 700 -20,78 6 233 -15,88
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -4,96 46 -4,17
2025-08-14 13F Crawford Investment Counsel Inc 484 959 -2,85 87 113 3,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 309 -24,45 56 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 748 680 -2,25 133 3,94
2025-08-14 13F Boston Private Wealth Llc 27 749 -28,88 4 985 -24,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16 000 -0,62 2 852 8,61
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 89 742 -4,59 16 120 1,29
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -42,22 5 -42,86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 221 -10,53 39 -2,50
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 3 112 -11,41 559 -5,89
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 17 299 -0,91 3 107 5,22
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 0 -100,00 0 -100,00
2025-08-07 13F Sierra Ocean, Llc 193 -14,98 35 -10,53
2025-08-12 13F Ensign Peak Advisors, Inc 47 801 -6,50 8 586 -0,73
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 65 547 -43,10 10 691 -40,06
2025-08-12 13F Ascent Wealth Partners, LLC 3 934 -34,55 707 -30,58
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 386 -13,12 16 595 -7,76
2025-08-13 13F Wambolt & Associates, LLC 8 069 -5,29 1 447 0,35
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 826 -1,61 867 4,46
2025-08-11 13F Independent Advisor Alliance 4 173 -7,16 750 -1,45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 666 -27,95 959 -19,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 753 -1,59 3 907 4,47
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20,00 36 -5,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150 703 -4,92 26 858 3,89
2025-07-08 13F Baker Ellis Asset Management LLC 1 200 -1,64 216 4,37
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2 805 -10,53 504 -5,09
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 448 -11,78 9 882 -3,60
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 115 -24,34 20 -16,67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 628 -17,80 109 -18,18
2025-08-14 13F Manufacturers Life Insurance Company, The 220 085 -2,27 39 534 3,75
2025-08-07 13F Profund Advisors Llc 1 423 -6,38 256 -0,78
2025-08-12 13F Pathstone Holdings, LLC 74 581 -54,61 13 397 -51,82
2025-08-05 13F Sigma Planning Corp 5 110 -4,52 918 1,33
2025-08-13 13F Custom Index Systems, Llc 7 206 -1,73 1 294 4,35
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 200 -10,55 14 650 -2,26
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 660 -11,04 474 -2,67
2025-08-06 13F Soltis Investment Advisors LLC 12 525 -45,68 2 250 -42,35
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 99 -5,71 16 0,00
2025-08-13 13F MetLife Investment Management, LLC 28 440 -1,35 5 109 4,74
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 6 306 -14,11 1 093 -13,87
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 110 720 -2,64 199 519 3,36
2025-07-28 NP RXL - ProShares Ultra Health Care 1 184 -4,59 205 -4,21
2025-07-30 13F First Citizens Bank & Trust Co 5 049 -10,54 907 -5,03
2025-07-29 13F Activest Wealth Management 10 -37,50 2 -50,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F Isthmus Partners, Llc 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 3 540 -33,53 636 -29,52
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 74 -41,73 13 -36,84
2025-07-16 13F/A CX Institutional 7 863 -17,22 1 0,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Quarry LP 109 -76,66 20 -75,95
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 761 -0,73 305 -0,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 517 -16,21 93 -11,54
2025-08-14 13F Silvercrest Asset Management Group Llc 108 026 -0,04 19 405 6,12
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 400 -99,15 72 -99,10
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 163 772 -5,27 29 418 0,57
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 191 -5,73 71 796 4,10
2025-08-14 13F Lazard Asset Management Llc 2 443 -21,87 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 31 606 -0,42 5 677 5,72
2025-08-14 13F Becker Capital Management Inc 65 252 -1,44 11 721 4,63
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 137 -3,36 2 163 5,62
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 347 -13,05 199 846 -4,98
2025-08-13 13F Arjuna Capital 8 644 -7,36 1 553 -1,65
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 23 817 -40,97 4 245 -35,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 375 -38,67 247 -19,61
2025-08-15 13F E Fund Management Co., Ltd. 1 752 -13,69 315 -8,45
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 682 -1,75 300 7,17
2025-08-08 13F Thoroughbred Financial Services, Llc 9 318 -24,79 2 -50,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 504 -52,36 91 -35,71
2025-08-08 13F Vestcor Inc 4 425 -0,41 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 288 -32,82 3 285 -28,66
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 972 -0,05 354 6,31
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 982 -79,45 335 -76,96
2025-08-13 13F Walleye Trading LLC Put 9 100 -20,87 1 635 -15,99
2025-08-13 13F Walleye Trading LLC Call 4 500 -40,79 808 -37,12
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 040 -5,49 14 265 3,27
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14 685 -28,53 2 617 -21,90
2025-08-14 13F CIBC World Markets Inc. 2 508 -91,13 451 -90,59
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 354 -1,71 408 8,80
2025-08-26 NP Profunds - Profund Vp Bull 96 -18,64 17 -10,53
2025-08-27 13F/A Squarepoint Ops LLC Call 2 300 -94,97 413 -94,66
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 561 -13,38 640 -8,06
2025-08-12 13F Integrated Advisors Network LLC 1 583 -51,81 284 -48,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -15
2025-07-09 13F Dynamic Advisor Solutions LLC 4 030 -0,89 724 5,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 634 -8,77 283 -8,41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 834 -15,70 505 -7,85
2025-08-14 13F Mbb Public Markets I Llc 1 566 -17,97 281 -13,00
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 4 323 -1,01 770 8,15
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 94 036 -45,56 16 892 -29,08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 -18,27 14 -6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 627 -7,52 109 -7,69
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 218 -30,24 1 465 -23,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 111 368 -2,18 20 005 3,85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 243 -1,22 44 4,88
2025-07-09 13F Byrne Asset Management LLC 6 887 -0,22 1 237 6,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 1 950 -39,74 350 -36,01
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 861 -69,65 1 936 -60,86
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 26 913 -2,21 4 796 6,86
2025-05-05 13F Foundry Partners, LLC 102 473 -5,40 17 338 6,11
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 534 493 -2,04 96 011 3,99
2025-08-05 13F Bank Of Montreal /can/ 201 962 -4,85 36 279 1,01
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 459 -6,57 981 -0,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 311 -73,86 -595 -72,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 78 894 -0,10 14 172 6,05
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 23 987 -19,34 4 309 -14,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -455 -82
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 3 117 -12,62 540 -12,34
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 7 057 -0,25 1 151 5,02
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 708 -7,01 1 025 -1,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 265 -16,40 45 -6,38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 7 565 -59,87 1 280 -55,01
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 894 -36,23 338 -30,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 878 -40,28 5 906 -36,61
2025-08-14 13F Quantitative Investment Management, LLC 3 452 -33,49 1
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 515 -40,08 12 745 -34,53
2025-08-14 13F EHP Funds Inc. 2 200 -42,11 395 -38,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15 830 -36,15 2 844 -32,23
2025-08-06 13F Wsfs Capital Management, Llc 1 976 -0,75 355 5,36
2025-07-22 13F Olstein Capital Management, L.P. 40 000 -13,04 7 0,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 26 018 -2,62 4 674 3,38
2025-07-24 13F Game Plan Financial Advisors, LLC 7 224 -24,13 1 298 -19,49
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 029 -39,97 32 518 -36,27
2025-08-12 13F Deutsche Bank Ag\ 537 758 -9,24 96 597 -3,65
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 900 000 -12,84 341 297 -7,47
2025-08-12 13F Horizon Kinetics Asset Management Llc 5 100 -8,11 916 -2,45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 -100,00 0 -100,00
2025-07-30 NP BFOR - Barron's 400 ETF 2 095 -15,08 363 17,48
2025-04-18 NP FLV - American Century Focused Large Cap Value 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 0 -100,00 0 -100,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 812 -15,57 679 -7,74
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -8,20 10 0,00
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 25 005 -27,09 4 479 -22,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 952 -10,45 710 -4,96
2025-07-31 13F CVA Family Office, LLC 141 -14,02 25 -7,41
2025-08-15 13F State of Tennessee, Treasury Department 24 964 -46,26 4 484 -42,94
2025-08-26 NP PINK - Simplify Health Care ETF 8 161 -60,52 1 466 -58,11
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 3 731 -8,73 647 -8,50
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-08-13 13F Allegheny Financial Group LTD 1 597 -23,84 287 -19,21
2025-04-14 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 841 621 -12,44 151 167 -7,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15 082 -7,27 2 709 -1,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 964 -0,82 167 -0,60
2025-05-27 NP MSFRX - MFS Total Return Fund A 111 625 -0,69 18 887 11,38
2025-08-11 13F FineMark National Bank & Trust 41 523 -0,88 7 459 5,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 882 -2,53 1 416 3,44
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3 250 -35,50 584 -31,57
2025-07-17 13F/A Capital Investment Advisors, LLC 2 965 -21,23 533 -16,35
2025-08-07 13F Acadian Asset Management Llc 2 794 -29,53 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 457 -9,68 35 649 -4,11
2025-08-14 13F CoreCap Advisors, LLC 239 -22,40 43 -19,23
2025-08-14 13F Private Capital Management, LLC 8 400 -19,23 1 509 -14,27
2025-07-28 13F Boston Trust Walden Corp 82 620 -2,48 14 841 3,53
2025-08-14 13F Peak6 Llc Put 1 800 -97,50 323 -97,35
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 054 -3,12 189 2,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 834 -8,23 509 -2,49
2025-07-15 13F Fifth Third Bancorp 9 645 -2,01 1 733 4,02
2025-08-14 13F Peak6 Llc Call 5 000 -1,96 898 4,18
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 2 182 -5,46 392 0,26
2025-08-08 13F Canada Post Corp Registered Pension Plan 12 435 -66,20 2 234 -64,12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-11 NP VOLMX - Volumetric Fund 2 700 -10,00 485 21,86
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 8 475 -4,04 1 469 -3,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 263 -8,36 47 -2,08
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 1 173 -12,33 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 -2,90 504 3,07
2025-08-14 13F Van Eck Associates Corp 26 011 -5,01 5 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -55,56 14 -53,33
2025-08-14 13F Royal London Asset Management Ltd 47 877 -1,88 8 600 4,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 11 566 -17,39 2 061 -9,72
2025-08-19 13F State of Wyoming 108 -87,05 19 -86,52
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 39 -4,88 7 16,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 891 -1,24 2 0,00
2025-08-14 13F Jane Street Group, Llc 7 811 -90,91 1 403 -90,35
2025-08-14 13F Jane Street Group, Llc Put 34 900 -24,13 6 269 -19,45
2025-08-14 13F Jane Street Group, Llc Call 72 700 -29,28 13 059 -24,92
2025-08-14 13F Tudor Investment Corp Et Al Put 5 000 -54,55 898 -51,75
2025-07-14 13F Ridgewood Investments LLC 200 -76,74 36 -75,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4 217 -24,02 757 -19,38
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 2 991 -82,61 537 -81,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 837 -9,69 318 -9,40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 805 -3,17 1 222 2,78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 046 -8,21 368 -2,65
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 006 -2,49 5 704 6,56
2025-08-14 13F Woodline Partners LP 148 473 -61,00 26 670 -58,60
2025-07-08 13F Gillespie Robinson & Grimm Inc 1 475 -11,94 265 -6,71
2025-08-13 13F Jump Financial, LLC 4 715 -55,18 847 -52,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 097 -2,15 1 577 -1,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -504 -91
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 646 637 -11,16 115 244 -2,92
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 98 563 -6,54 17 566 2,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 550 -5,20 458 0,66
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 2 540 -11,74 456 -6,17
2025-08-11 13F Covestor Ltd 1 202 -15,53 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7 030 -54,85 -1 263 -52,09
2025-08-12 13F Jefferies Financial Group Inc. 25 460 -0,55 4 573 5,59
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 2 275 -0,35 409 5,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 230 -5,41 939 0,43
2025-07-31 13F CNB Bank 2 330 -15,06 419 -9,91
2025-07-24 13F Galvin, Gaustad & Stein, LLC 5 258 -38,45 944 -34,67
2025-07-29 13F Mutual Of America Capital Management Llc 12 827 -0,85 2 304 5,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 519 -2,52 3 479 6,52
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8 216 -22,50 1 464 -15,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 28 705 -34,06 5 156 -29,99
2025-07-23 13F Country Club Bank /gfn 7 692 -5,47 1 368 0,44
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 297 -10,54 53 -5,36
2025-07-30 13F Eqis Capital Management, Inc. 1 981 -18,91 356 -14,04
2025-07-28 13F Mutual Advisors, LLC 1 346 -48,45 227 -50,11
2025-07-25 13F Commonwealth Financial Services, LLC 2 065 -1,67 371 4,51
2025-08-11 13F Westpac Banking Corp 873 -95,28 157 -95,01
2025-08-08 13F Crossmark Global Holdings, Inc. 5 724 -9,53 1 028 -3,93
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 973 -0,61 175 5,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 88 -3,30 16 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 057 -2,51 1 088 3,52
2025-08-13 13F New York State Common Retirement Fund 53 063 -12,56 10 -10,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -293 -53
2025-08-05 13F Tiaa Trust, National Association 1 582 -0,75 284 5,58
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 800 -8,98 683 -3,40
2025-08-12 13F Ci Investments Inc. 2 794 -11,55 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 310 -10,78 574 -10,61
2025-08-04 13F Pinnacle Associates Ltd 12 286 -2,88 2 207 3,08
2025-08-11 13F United Capital Financial Advisers, Llc 3 251 -0,40 584 5,80
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 946 -12,54 344 -8,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 500 -7,74 13 434 -7,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 349 -32,53 602 -28,37
2025-08-14 13F Colony Group, LLC 54 057 -2,79 9 710 3,21
2025-08-14 13F Hilton Capital Management, LLC 50 716 -0,67 9 110 5,45
2025-07-29 NP SFY - SoFi Select 500 ETF 561 -6,97 97 -6,73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 815 -90,83 323 -90,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 33 750 -13,24 6 063 -7,89
2025-07-29 13F Coho Partners, Ltd. 154 483 -15,24 27 750 -10,02
2025-08-05 13F Aurdan Capital Management, LLC 6 937 -8,69 1 246 -3,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 481 -3,91 446 2,06
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 365 -9,20 62 1,67
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 998 -0,89 718 5,28
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 279 -21,41 50 -14,04
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 47 247 -8,45 8 190 15,63
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 139 805 -2,45 25 113 3,57
2025-08-14 13F Citadel Advisors Llc Call 78 100 -12,93 14 029 -7,56
2025-08-14 13F Citadel Advisors Llc Put 41 600 -51,12 7 473 -48,10
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 6 118 -2,44 1 099 3,49
2025-07-28 NP SSO - ProShares Ultra S&P500 10 042 -0,90 1 741 -0,63
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 28 095 -79,35 5 047 -78,08
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 28 785 -6,02 5 0,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 228 -0,18 400 6,10
2025-08-08 13F Smithfield Trust Co 1 018 -0,49 0
2025-08-14 13F Engineers Gate Manager LP 4 405 -36,56 791 -32,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 059 -0,56 190 5,56
2025-07-17 13F Kavar Capital Partners Group, Llc 12 693 -3,42 2 280 2,56
2025-08-14 13F Raymond James Financial Inc 510 627 -7,03 91 724 -1,30
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 941 -5,05 169 1,20
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 3 540 -63,30 636 -61,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 57 250 -37,46 10 284 -33,61
2025-08-07 13F Capital Wealth Planning, LLC 36 795 -2,45 6 609 3,57
2025-08-14 13F Wellington Management Group Llp 1 599 216 -9,05 287 267 -3,44
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 96 -12,73 17 -15,79
2025-08-14 13F Qube Research & Technologies Ltd 417 533 -4,53 75 001 1,36
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 10 -9,09 2 0,00
2025-08-12 13F Atlas Capital Advisors Llc 4 950 -0,58 889 5,58
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 679 -2,77 661 3,13
2025-07-11 13F Farther Finance Advisors, LLC 2 656 -9,60 477 -4,02
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 952 -8,02 165 -7,30
2025-08-08 13F Intrua Financial, LLC 2 487 -4,79 447 1,13
2025-08-01 13F Bessemer Group Inc 2 895 -62,01 1 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 577 -2,68 822 3,40
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 307 -4,36 50 2,04
2025-08-12 13F Public Sector Pension Investment Board 8 607 -43,08 1 546 -39,56
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 -60,42 87 -57,21
2025-07-14 13F Farmers & Merchants Investments Inc 4 085 -2,39 734 3,53
2025-08-14 13F Integrated Wealth Concepts LLC 3 348 -64,46 601 -62,27
2025-08-04 13F Daymark Wealth Partners, Llc 20 109 -2,16 3 612 3,88
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 142 442 -11,16 25 587 -5,68
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 2 196 -2,18 394 3,96
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 916 -35,67 1 602 -31,73
2025-08-01 13F Logan Capital Management Inc 5 -44,44 1 -100,00
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 314 -33,47 769 -14,19
2025-06-30 13F Pensionfund Sabic 7 700 -16,30 1 0,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-19 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 991 -44,09 337 -37,43
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
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 18 607 -3,95 3 316 4,97
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 9 122 -12,55 1 577 -7,02
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 915 -2,27 2 270 2,95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 258 -6,18 46 0,00
2025-08-05 13F Versor Investments LP 2 138 -71,16 384 -69,38
2025-08-27 NP RYNVX - Nova Fund Investor Class 446 -1,55 80 5,26
2025-08-12 13F Bokf, Na 27 376 -34,03 4 918 -29,97
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 704 -0,47 989 -0,20
2025-08-14 13F USS Investment Management Ltd 15 987 -0,47 2 870 5,56
2025-07-15 13F Palumbo Wealth Management LLC 25 617 -0,92 4 602 5,19
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-11 13F Farrow Financial Inc. 13 989 -1,42 2 513 4,62
2025-07-23 13F Hager Investment Management Services, Llc 1 852 -2,37 333 3,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 619 -3,92 291 1,75
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 25 764 -0,03 4 466 0,20
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19 164 -5,37 3 442 0,47
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 310 000 -3,12 55 685 2,85
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 106 -38,39 55 165 -34,59
2025-08-14 13F Aqr Capital Management Llc 49 417 -9,58 8 802 -4,81
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 707 -15,73 123 -15,86
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 43 104 -1,87 7 682 7,22
2025-08-05 13F Burney Co/ 3 869 -23,45 695 -18,83
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 722 -26,93 472 -26,86
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 063 -3,16 550 2,80
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -6,93 116 -1,71
2025-08-14 13F Needham Investment Management Llc 7 500 -3,23 1 347 2,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 834 -18,00 2 051 -17,80
2025-07-14 13F AdvisorNet Financial, Inc 1 293 -11,38 232 -5,69
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 94 000 -13,20 16 885 -7,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 247 232 -32,69 44 410 -28,55
2025-08-04 13F Integrity Alliance, Llc. 5 494 -60,15 987 -57,72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 182 -3,70 33 3,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 489 -11,92 447 -6,49
2025-08-13 13F First Trust Advisors Lp 351 593 -24,63 63 157 -19,98
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 116 685 -3,05 20 960 2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 509 -3,96 91 2,25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 146 -0,68 25 0,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 6 439 -9,09 1 157 -3,51
2025-08-13 13F Natixis 9 302 -7,64 1 671 -1,82
2025-05-12 13F Sandy Spring Bank 460 -5,15 78 5,48
2025-07-16 13F Hartford Investment Management Co 6 761 -0,84 1 214 5,29
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 018 -6,48 542 -0,73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 848 -5,42 1 042 3,37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8 016 -11,32 1 440 -5,89
Other Listings
IT:1QDX 145,85 €
US:DGX 183,49 $US
GB:0KSX 181,77 $US
DE:QDI 153,55 €
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