AT:IQVH / IQVIA Holdings Inc. - Institutionelt ejerskab - Sælgere

IQVIA Holdings Inc.
AT ˙ WBAG ˙ US46266C1053
144,00 € ↑6,25 (4,54%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Macquarie Group Ltd 167.170 -5,22 26.345 -15,28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.714 -14,35 585 -23,23
2025-08-12 13F Global Retirement Partners, LLC 10.720 -0,72 1.689 -20,37
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 41.355 -1,44 6.413 -24,10
2025-08-14 13F Canada Pension Plan Investment Board 4.168.479 -9,28 656.911 -18,91
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 30.471 -3,96 4.725 -26,03
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 89.406 -0,71 14.089 -11,25
2025-07-17 13F Janney Montgomery Scott LLC 21.230 -40,51 3 -50,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 403 -14,07 64 -23,17
2025-08-11 13F Bradley Foster & Sargent Inc/ct 83.660 -37,52 13.184 -44,15
2025-08-14 13F Comerica Bank 32.946 -11,15 5.192 -20,59
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-05-14 13F Himension Fund 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.905 -0,37 761 -23,31
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 4.233 -1,01 656 -23,81
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.712 -14,50 421 -36,36
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 101.984 -1,23 15.815 -23,94
2025-08-14 13F Raymond James Financial Inc 1.141.049 -2,27 179.818 -12,64
2025-08-06 13F EFG Asset Management (North America) Corp. 10.057 -3,93 1.584 -14,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.938 -3,79 1.093 -14,00
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 38.679 -2,81 5.428 -27,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.294 -7,51 204 -17,48
2025-05-14 13F Aspire Growth Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 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 612 -17,41 95 -36,91
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 79.598 -2,70 12.343 -25,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.490 -34,02 1.338 -41,05
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 1.753 -86,22 276 -87,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.002 -13,43 776 -33,36
2025-08-11 13F Tower Bridge Advisors 68.473 -4,99 10.791 -15,07
2025-08-14 13F D. E. Shaw & Co., Inc. 436.679 -55,34 68.816 -60,08
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 860 -39,09 173 -40,34
2025-07-09 13F Harbor Capital Advisors, Inc. 2.717 -0,55 0
2025-08-11 13F First American Trust, Fsb 3.918 -88,46 617 -89,69
2025-07-25 13F Apollon Wealth Management, LLC 2.660 -26,68 419 -34,43
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.009 -21,11 156 -39,30
2025-08-11 13F Marathon Asset Mgmt Ltd 169.261 -1,25 26.673 -11,73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17.200 -69,93 2.711 -80,01
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -80,99 4 -85,71
2025-05-13 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-07-25 13F Tranquility Partners, LLC 10.613 -17,58 1.673 -26,34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27.744 -20,08 4.372 -28,56
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, 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 95.768 -2,60 13.439 -27,60
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.551 -48,70 105.515 -54,15
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.073 -97,46 484 -97,73
2025-05-15 13F Boone Capital Management Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.995 -11,23 1.550 -31,67
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 742 -22,47 117 -31,36
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-07-24 13F Krs Capital Management, Llc 1.700 -2,86 268 -13,31
2025-08-14 13F Wetherby Asset Management Inc 1.671 -16,24 263 -32,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.828 -4,66 603 -14,71
2025-07-08 13F Nbc Securities, Inc. 2.606 -26,11 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29.475 -1,03 4.571 -23,80
2025-08-13 13F Ecofi Investissements Sa 50.500 -0,10 7.875 3,36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.912 -1,97 830 -27,15
2025-07-29 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.551 -2,70 244 -13,17
2025-08-08 13F Hartland & Co., LLC 6.038 -48,48 952 -53,97
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 839 -20,25 148 -28,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 38.532 -39,21 6.072 -45,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.394 -0,09 850 -10,62
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Virtue Capital Management, LLC 1.840 -49,81 290 -55,19
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.685 -19,00 423 -27,57
2025-07-30 13F Cantillon Capital Management Llc 1.513.678 -24,48 238.541 -32,50
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 4.771 -1,45 670 -26,73
2025-07-29 13F S-Bank Fund Management Ltd 1.343 -21,96 212 -30,36
2025-08-13 13F Maia Wealth LLC 12.524 -12,25 1.974 -8,40
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 30.195 -37,35 4.758 -44,00
2025-08-14 13F Warren Averett Asset Management, LLC 3.168 -0,38 499 -10,89
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 44.468 -1,26 7.008 -11,74
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 12.128 -10,41 1.915 -19,78
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 152 -29,95 24 -39,47
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 51.520 -3,28 8.119 -13,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.700 -7,59 1.213 -17,37
2025-07-17 13F Independence Bank of Kentucky 570 -1,72 90 -12,75
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36.040 -1,44 5.680 -11,90
2025-08-26 13F/A Thrivent Financial For Lutherans 38.358 -7,98 6 -14,29
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10.600 -48,54 1.670 -54,01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -2,22 35 -12,82
2025-07-31 13F CNB Bank 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -780 -123
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 459 -1,71 81 -12,09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 206.473 -27,87 32.538 -35,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.551 -2,70 244 -13,17
2025-08-13 13F Baird Financial Group, Inc. 46.828 -2,23 7.380 -12,61
2025-08-01 13F New York Life Investment Management Llc 22.333 -0,08 3.519 -10,69
2025-08-13 13F First Trust Bank, Ltd. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49.710 -0,61 7.834 -11,16
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 -100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.168 -44,78 206 -50,60
2025-07-30 13F Exencial Wealth Advisors, Llc 40.511 -5,03 6.384 -15,11
2025-08-14 13F Great Valley Advisor Group, Inc. 1.704 -6,48 269 -16,51
2025-08-12 13F Power Wealth Management Llc 7.190 -21,89 1.133 -30,15
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 106.842 -35,85 16.568 -50,60
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.167 -25,70 1.445 -33,61
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 2.347 -26,86 364 -26,96
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
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 -2.900 31,82 -407 -2,17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.000 -15,69 13.553 -43,93
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 69 -30,30 10 -50,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.487 -17,01 1.471 -36,07
2025-08-14 13F Peak6 Llc Put 200 -77,78 32 -80,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -0,47 101 -10,62
2025-08-11 13F Banque Cantonale Vaudoise 6.741 -32,50 1 0,00
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 2.057 -96,17 324 -96,58
2025-08-08 13F Foundations Investment Advisors, LLC 2.506 -34,69 395 -41,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 208 -9,57 33 -20,00
2025-08-13 13F Natixis Advisors, L.p. 43.751 -16,92 7 -33,33
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 1.817 -54,73 286 -59,55
2025-07-17 13F Greenleaf Trust 1.899 -32,64 299 -39,72
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 814 -9,45 128 -18,99
2025-07-23 13F Nbt Bank N A /ny 1.381 -42,27 218 -48,46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 168.308 -0,14 26.524 -10,74
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0 -100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 13.000 -40,91 2.049 -47,19
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.161 -4,62 498 -14,73
2025-08-07 13F Montag A & Associates Inc 4.437 -38,48 699 -45,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 64 -8,57 10 -16,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 468 -8,24 74 -17,98
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 34.816 -5,89 5.399 -27,53
2025-05-28 NP CVSE - Calvert US Select Equity ETF 123 -12,77 22 -22,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.663 -5,86 577 -15,77
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 23.264 -82,85 3.664 -84,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.221 -4,38 810 -26,39
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 13.663 -4,87 1.917 -29,29
2025-05-14 13F Change Path, LLC 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 54 -73,53 8 -81,58
2025-07-03 13F Arvest Investments, Inc. 9.200 -0,49 1.450 -11,05
2025-08-14 13F Quarry LP 0 -100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14.368 -5,26 2.228 -27,02
2025-08-04 13F Haven Private, LLC 1.645 -20,91 259 -29,23
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 205 -72,88 32 -79,61
2025-07-31 13F R Squared Ltd 2.940 -26,68 463 -34,42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.039 -14,02 936 -33,80
2025-07-14 13F Tran Capital Management, L.p. 0 -100,00 0
2025-07-31 13F MQS Management LLC 2.672 -23,94 421 -31,99
2025-07-21 13F Credential Securities Inc. 6.751 -2,20 674 -0,59
2025-08-14 13F Investment Management Corp of Ontario 4.349 -15,54 685 -24,48
2025-07-31 13F First Business Financial Services, Inc. 9.466 -8,18 1.492 -17,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155.925 -0,14 24.572 -10,73
2025-08-13 13F Vega Investment Solutions 3.368 -9,05 531 -18,71
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 910 -0,11 183 -2,14
2025-08-13 13F Russell Investments Group, Ltd. 61.110 -38,28 9.628 -44,92
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 453 -21,63 71 -29,70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.170 -2,27 802 -24,79
2025-08-01 13F Banco Santander, S.A. 119.291 -0,00 18.799 -10,61
2025-08-05 13F State Of Michigan Retirement System 44.694 -1,54 7.043 -11,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.181 -34,41 344 -41,47
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 4.290 -31,80 676 -38,99
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 273 -7,14 55 -10,00
2025-08-11 13F Ironsides Asset Advisors, LLC 1.860 -7,00 293 -16,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -2,06 15 -17,65
2025-06-26 NP IMCB - iShares Morningstar Mid-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 15.474 -7,98 2.400 -29,15
2025-07-24 13F Papp L Roy & Associates 3.927 -16,52 619 -25,45
2025-08-14 13F Southpoint Capital Advisors LP 0 -100,00 0
2025-08-14 13F State Street Corp 7.624.844 -1,27 1.201.599 -11,75
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 116 -26,58 20 -35,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108.103 -5,95 17.036 -15,93
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.078 -4,26 151 -28,77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -80,00 0 -100,00
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 133.929 -53,01 23.612 -57,85
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-08-08 13F National Pension Service 279.186 -12,19 43.997 -21,51
2025-08-14 13F Dark Forest Capital Management Lp 11.143 -10,72 1.756 -20,18
2025-08-05 13F Nicholas Company, Inc. 75.746 -0,02 11.937 -10,63
2025-08-05 13F Bank Of Montreal /can/ 146.317 -16,66 23.058 -25,51
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 18.222 -1,43 2.872 -11,91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90.157 -2,35 14.208 -12,72
2025-07-14 13F GAMMA Investing LLC 2.170 -1,23 342 -11,89
2025-07-25 13F Sequoia Financial Advisors, LLC 5.855 -6,08 923 -16,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18.284 -2,97 2.881 -13,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 808.887 -22,21 127.473 -30,46
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.110 -13,93 963 -23,10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 216 -24,48 33 -42,11
2025-08-13 13F Invesco Ltd. 2.406.780 -3,66 379.284 -13,88
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 192 -7,25 30 -29,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -35,14 30 -53,12
2025-08-05 13F Key FInancial Inc 3 -62,50 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 54.394 -2,01 8.572 -12,42
2025-07-30 13F Cullen/frost Bankers, Inc. 30 -54,55 5 -63,64
2025-08-13 13F SCS Capital Management LLC 1.808 -33,53 285 -40,71
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 805 -13,63 127 -23,17
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 382.305 -10,33 59.284 -30,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12.791 -22,50 1.984 -40,33
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 29.469 -1,34 4.644 -11,79
2025-07-08 13F Heartwood Wealth Advisors LLC 1.846 -1,65 291 -12,12
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 389.574 -1,36 61.393 -11,83
2025-07-29 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-17 13F Asio Capital, LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 100.739 -0,34 13.524 -18,02
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3.742 -0,29 590 -10,89
2025-08-15 13F Great West Life Assurance Co /can/ 139.335 -5,24 22 -16,00
2025-08-14 13F Bellevue Group AG 33.700 -44,82 5.311 -50,68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.162 -3,39 656 -13,70
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 7.166 -0,90 1.129 -11,38
2025-08-14 13F Treasurer of the State of North Carolina 81.842 -0,79 13 -14,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.810 -26,77 600 -34,57
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 32.497 -2,97 5.039 -25,27
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 110.000 -22,54 17.058 -40,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4.700 -67,50 741 -78,40
2025-08-01 13F Markel Corp 49.642 -15,47 7.823 -24,44
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20.000 -63,64 3.526 -67,38
2025-08-14 13F Stifel Financial Corp 117.591 -28,24 18.531 -35,86
2025-07-28 13F Allianz Asset Management GmbH Put 8.700 -28,10 1.371 -35,72
2025-07-28 13F Allianz Asset Management GmbH Call 6.000 -32,58 946 -39,77
2025-08-14 13F Manufacturers Life Insurance Company, The 445.135 -0,83 70.149 -11,35
2025-08-13 13F Capital Research Global Investors 1.809.743 -14,86 285.197 -23,90
2025-07-28 13F Allianz Asset Management GmbH 257.887 -2,96 40.640 -13,26
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007.931 -2,31 158.840 -12,68
2025-08-14 13F Bbr Partners, Llc 4.105 -0,02 647 -10,65
2025-08-20 13F Kentucky Retirement Systems 11.548 -6,15 1.820 -16,14
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -19,28 11 -28,57
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 8.697 -2,71 1.349 -25,07
2025-08-07 13F Kempen Capital Management N.v. 50.704 -35,30 7.990 -42,16
2025-08-14 13F Ameriprise Financial Inc 540.278 -37,65 85.142 -44,26
2025-08-01 13F Advisory Alpha, LLC 1.503 -51,93 237 -57,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.004 -0,50 158 -10,73
2025-07-30 13F Gulf International Bank (UK) Ltd 8.881 -14,04 1 0,00
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 4.026 -0,17 634 -10,83
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15.472 -7,06 2.171 -30,93
2025-08-13 13F M&t Bank Corp 32.273 -12,99 5.086 -22,21
2025-08-15 13F Morgan Stanley 2.396.490 -28,55 377.664 -36,13
2025-08-11 13F Raiffeisen Bank International AG 6.714 -4,77 1.066 -14,80
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.298 -48,30 520 -62,50
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-25 13F Stack Financial Management, Inc 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 5 -37,50 1 -100,00
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.137 -8,86 486 -29,87
2025-07-17 13F HB Wealth Management, LLC 2.644 -40,33 417 -46,73
2025-08-08 13F Cornerstone Advisors, LLC 4.500 -2,17 709 -12,47
2025-07-15 13F Fortitude Family Office, LLC 1.774 -7,36 280 -17,21
2025-07-16 13F Rainier Family Wealth Inc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 388 -10,39 61 -19,74
2025-07-11 13F Meriwether Wealth & Planning, LLC 1.664 -35,30 262 -42,16
2025-08-12 13F Entropy Technologies, LP 1.975 -89,74 311 -90,84
2025-05-15 13F Syon Capital Llc 0 -100,00 0 -100,00
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 3.152 -23,68 489 -41,28
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
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 8.125 -56,97 1.280 -61,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27.478 -3,62 4.330 -13,85
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 6.645 -30,91 1.169 -31,13
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 96.089 -62,13 14.901 -68,80
2025-08-13 13F Lido Advisors, LLC 3.615 -12,83 570 -22,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.585 -37,03 407 -54,27
2025-08-08 13F Atlantic Trust, LLC 221 -23,26 35 -32,00
2025-07-28 13F Jag Capital Management, Llc 11.596 -2,02 1.827 -12,42
2025-08-13 13F Boston Family Office Llc 124.007 -7,56 20 -17,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53.154 -1,52 8.377 -11,97
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 71.463 -17,66 11.082 -36,59
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 1.073 -21,10 169 -29,29
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 39.025 -41,67 5.476 -56,64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.710 -2,32 654 -12,33
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 7.091 -1,72 1.100 -24,31
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 310.251 -2,45 43.538 -27,50
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 132.658 -0,79 20.906 -11,32
2025-07-16 13F Perigon Wealth Management, LLC 2.709 -7,26 427 -17,12
2025-08-19 13F/A Pitcairn Co 2.252 -1,70 355 -12,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.227 -15,29 351 -24,41
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 12.460 -1,93 1.932 -24,47
2025-08-13 13F Brown Advisory Inc 1.983 -8,41 313 -18,11
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 10.281 -14,81 1.443 -36,70
2025-08-26 NP Profunds - Profund Vp Health Care 1.008 -3,26 159 -13,66
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 1.152.397 -4,57 181.606 -14,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.952 -9,79 623 -19,43
2025-07-18 13F McGuire Investment Group, LLC 52.637 -0,48 8.295 -11,04
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 1.945.584 -4,41 306.605 -14,56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11.840 -4,83 1.866 -14,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 -9,09 20 -28,57
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 568.457 -1,86 79.772 -27,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 245.017 -13,75 39 -24,00
2025-08-12 13F Elo Mutual Pension Insurance Co 14.798 -37,77 2.332 -44,37
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14.046 -4,89 1.971 -29,30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.931 -4,37 1.230 -26,36
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 8.736 -9,32 1.355 -30,17
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-06-25 NP IMCV - iShares Morningstar 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 8.643 -7,87 1.340 -29,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 1.597 -54,67 252 -59,58
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 64.600 -16,65 11.389 -25,22
2025-07-17 13F Oakworth Capital, Inc. 465 -27,12 73 -34,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.540 -58,42 356 -69,12
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.066 -2,43 798 -12,79
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.225 -3,36 508 -13,61
2025-07-10 13F Security National Bank 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 8.556 -3,45 1.348 -13,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 473.645 -0,08 66.467 -25,73
2025-08-14 13F Xponance, Inc. 24.812 -5,98 3.910 -15,95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 83 -9,78 13 -18,75
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 2.989 -11,80 464 -32,11
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.925 -13,93 764 -33,77
2025-07-25 NP SCHK - Schwab 1000 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 12.526 -0,50 1.758 -26,05
2025-08-11 13F Great Lakes Advisors, Llc 2.292 -4,66 361 -14,66
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 345 -51,20 54 -56,45
2025-08-05 13F Crestwood Advisors Group LLC 112.612 -14,06 17.747 -23,18
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 4.800 -26,15 756 -33,97
2025-08-14 13F Jane Street Group, Llc Put 70.400 -67,45 11.094 -70,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 386 -3,98 61 -14,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 203 -3,79 36 -14,63
2025-08-14 13F Group One Trading, L.p. Call 2.600 -16,13 410 -25,09
2025-07-22 13F Checchi Capital Advisers, LLC 1.406 -3,57 222 -14,01
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.267 -9,03 1.303 -18,73
2025-08-13 13F Stablepoint Partners, LLC 5.556 -6,76 876 -16,67
2025-08-14 13F Dimension Capital Management Llc 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4.247 -0,72 669 -11,27
2025-08-11 13F Independent Advisor Alliance 1.664 -7,61 262 -17,35
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 25.208 -43,33 4.444 -49,15
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.856 -62,27 1.711 -66,29
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 1.745 -3,59 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.133 -3,52 966 -13,75
2025-08-12 13F Cumberland Partners Ltd 1.637 -4,49 258 -14,90
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100,00 0 -100,00
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 503 -25,26 89 -33,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22.007 -1,88 3.468 -12,29
2025-07-30 13F Fiduciary Family Office, Llc 3.451 -36,75 544 -43,50
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 33.161 -22,86 5.226 -31,05
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.654 -72,31 1.245 -73,72
2025-08-12 13F Handelsbanken Fonder AB 184.316 -2,07 29 -12,12
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 468 -5,65 74 -16,09
2025-08-08 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 7.249 -1,70 1.142 -12,15
2025-08-13 13F MetLife Investment Management, LLC 42.055 -5,64 6.627 -15,65
2025-08-12 13F BlackRock, Inc. 14.155.877 -4,21 2.230.825 -14,38
2025-08-07 13F Profund Advisors Llc 2.098 -8,42 331 -18,11
2025-08-13 13F Fisher Asset Management, LLC 8.950 -55,08 1.410 -59,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 925 -7,13 130 -31,38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.317 -9,17 995 -18,84
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.462 -1,56 388 -12,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.717 -4,99 731 -26,83
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 11.196 -16,55 1.974 -25,15
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 19.033 -18,21 2.999 -26,89
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 48.498 -45,31 7.643 -51,12
2025-05-13 13F Kids Capital Management, L.p. 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 29 -62,34 5 -69,23
2025-08-06 13F Andra AP-fonden 19.375 -47,31 3.053 -52,91
2025-07-28 NP VCULX - Growth Fund 300 -68,05 42 -77,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7.027 -5,79 1.107 -15,82
2025-04-28 NP FWD - AB Disruptors ETF 180 -98,31 34 -98,46
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 441.700 -16,93 69.608 -25,74
2025-08-14 13F Sone Capital Management, LLC 55.513 -35,21 8.748 -42,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37,04 27 -44,68
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 44.093 -4,40 6.949 -14,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.861 -4,41 1.239 -14,56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4.447 -65,87 701 -69,53
2025-07-15 13F Ballentine Partners, LLC 1.471 -0,41 232 -11,15
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5.966 -72,73 1.201 -69,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 -12,14 52 -32,89
2025-08-11 13F Vanguard Group Inc 19.676.559 -0,82 3.100.829 -11,34
2025-07-08 13F Parallel Advisors, LLC 5.521 -37,79 870 -44,37
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 218 -41,87 34 -48,48
2025-08-08 13F Citizens Financial Group Inc/ri 2.298 -17,49 362 -26,12
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 238 -4,42 33 -29,79
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 103.047 -60,04 16.239 -64,28
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 -429,03 16 -420,00
2025-08-04 13F Carret Asset Management, Llc 7.516 -0,66 1.184 -11,18
2025-08-14 13F Wexford Capital Lp 1.273 -18,87 201 -27,54
2025-07-31 13F/A Sendero Wealth Management, LLC 51.631 -1,63 8.137 -12,07
2025-07-09 13F Beacon Financial Group 3.104 -0,64 489 -11,09
2025-07-28 NP VSTIX - Stock Index Fund 21.600 -4,48 3.031 -29,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 7 -98,53 1 -98,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36.400 -5,94 5.736 -15,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.645 -5,78 259 -15,64
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.271 -1,84 1.619 -12,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.880 -2,59 292 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23.000 -7,26 3.625 -38,33
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 61.730 -27,61 9.718 -35,63
2025-07-09 13F Krilogy Financial LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.841 -3,03 605 -13,32
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 7.434 -39,27 1.171 -45,74
2025-08-15 13F State of Tennessee, Treasury Department 41.890 -45,19 6.601 -51,01
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 1.565 -34,55 247 -41,57
2025-08-26 NP Profunds - Profund Vp Bull 142 -19,77 22 -29,03
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 8.072 -53,27 1.252 -64,03
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 46.362 -3,69 7.306 -13,91
2025-08-26 NP TLSTX - Stock Index Fund 2.576 -5,92 406 -15,98
2025-08-13 13F New York State Common Retirement Fund 102.980 -1,44 16 -11,11
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-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 2.868 -8,89 445 -29,86
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 -100,00 0
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 49.736 -1,40 9.390 -7,31
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 656 -3,81 103 -14,17
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 133.892 -20,79 20.763 -39,00
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1.096 -6,24 154 -30,45
2025-07-25 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 27 -10,00 4 -20,00
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 50.147 -2,59 7.776 -24,98
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.987 -8,18 700 -31,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 16.728 -94,58 3 -96,30
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 0 -100,00 0
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 404 -1,46 63 -24,39
2025-08-13 13F Jump Financial, LLC 40.508 -31,57 6.384 -38,84
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21.960 -68,43 3.461 -71,79
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 922.147 -5,95 145.321 -15,93
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.366 -25,13 893 -44,36
2025-08-08 13F Meridian Wealth Management, LLC 2.119 -2,35 334 -12,83
2025-08-11 13F Copperleaf Capital, LLC 4.575 -7,93 721 -17,81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.578 -30,16 1.020 -46,20
2025-08-13 13F Thematics Asset Management 15.509 -2,31 2.444 -12,65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14.310 -0,96 2.255 -11,46
2025-08-14 13F Ratan Capital Management LP 3.342 -79,50 527 -81,70
2025-08-01 13F Teacher Retirement System Of Texas 26.774 -17,45 4.219 -26,20
2025-08-07 13F Acadian Asset Management Llc 24.992 -27,27 4 -50,00
2025-08-04 13F Keybank National Association/oh 8.739 -0,91 1.377 -11,39
2025-08-11 13F TD Waterhouse Canada Inc. 17.109 -1,75 2.781 -6,68
2025-08-26 NP AVEGX - Ave Maria Growth Fund 106.000 -48,79 16.705 -54,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 17.589 -29,73 2.772 -37,21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 340 -88,36 54 -89,69
2025-07-30 13F Forum Financial Management, LP 1.551 -19,64 244 -28,24
2025-07-24 13F Blair William & Co/il 6.649 -16,10 1.048 -25,05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -90,50 14 -92,02
2025-08-12 13F Snyder Capital Management L P 0 -100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -37,63 38 -51,90
2025-08-14 13F Intact Investment Management Inc. 5.200 -8,77 819 -18,43
2025-07-24 13F Eastern Bank 57.009 -3,04 8.984 -13,32
2025-08-13 13F Quadrature Capital Ltd 6.955 -77,41 1.095 -79,82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 421 -23,32 65 -40,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21.803 -52,14 3.436 -57,23
2025-07-31 13F Wealthfront Advisers Llc 2.946 -31,65 464 -38,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 -2,24 62 -12,86
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 887 -3,80 124 -28,74
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 35.265 -1,91 5.557 -12,31
2025-08-11 13F HighTower Advisors, LLC 6.682 -93,80 1.053 -94,46
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 73.994 -1,74 11.661 -12,17
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 1.870 -4,30 295 -14,53
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.013 -7,94 6.825 -29,10
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 17.202 -4,31 2.711 -14,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 56.677 -31,59 8.932 -38,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.504 -10,24 1.340 -19,76
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.906 -0,85 458 -11,43
2025-07-15 13F Financial Management Professionals, Inc. 49 -2,00 8 -12,50
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 -2,38 6 -25,00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.614 -4,86 2.612 -29,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.646 -3,53 2.308 -13,75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 430 -9,28 68 -19,28
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 214.301 -46,12 33.772 -51,84
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 99.537 -3,73 15.435 -25,86
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36.432 -49,54 5.741 -54,90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.568 -4,33 877 -14,52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-05 13F Lynwood Price Capital Management Lp 53.079 -24,39 8.365 -32,42
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0
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 8.448 -2,24 1.331 -12,61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -15,05 12 -33,33
2025-05-12 13F Mizuho Securities Usa Llc 13.395 -18,03 2.362 -26,47
2025-08-12 13F Integrated Advisors Network LLC 7.165 -0,33 1.129 -10,89
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4.500 -2,17 709 -12,47
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6.190 -5,84 1.091 -15,49
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 10.342 -70,51 1.604 -77,79
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10.981 -22,71 1.936 -30,69
2025-08-08 13F Nixon Peabody Trust Co 60.656 -4,96 9.559 -15,05
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 46.667 -10,69 8.227 -19,88
2025-07-28 NP RXL - ProShares Ultra Health Care 1.787 -6,73 251 -30,75
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 126.536 -2,41 19.941 -12,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.066 -0,19 168 -11,17
2025-08-12 13F Legal & General Group Plc 1.126.047 -3,36 177.454 -13,61
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 124 -22,50 19 -40,62
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 33.501 -2,71 5.279 -13,03
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 491 -1,01 76 -23,23
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1.213 -7,48 170 -31,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193.520 -2,71 30.009 -25,07
2025-08-26 NP PINK - Simplify Health Care ETF 7.940 -17,61 1.251 -45,20
2025-08-05 13F Machina Capital S.a.s. 1.859 -73,87 293 -76,71
2025-04-28 NP BFOR - Barron's 400 ETF 1.485 -2,11 280 -7,89
2025-08-14 13F Bank of Marin 0 -100,00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.731 -0,01 1.061 -10,62
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.656 -4,44 513 -28,95
2025-08-01 13F Bessemer Group Inc 1.147 -35,05 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 14.990 -17,31 2.362 -26,07
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 13.826 -2,70 1.940 -27,67
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -33,33 32 -40,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 231 -31,04 36 -47,76
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
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 77.405 -21,70 10.862 -41,80
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 50.329 -28,90 7.931 -37,05
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 9.200 -77,41 1.450 -79,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.004 -2,48 631 -12,86
2025-08-12 13F Ci Investments Inc. 119.042 -48,37 19 -55,00
2025-08-15 13F Stonebridge Capital Advisors LLC 9.380 -5,30 1.478 -15,35
2025-07-24 13F Drucker Wealth 3.0, LLC 2.804 -44,22 454 -48,76
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-22 13F IVC Wealth Advisors LLC 2.185 -1,35 344 -11,79
2025-04-15 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.993.392 -1,60 314.139 -12,04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 779 -39,71 109 -55,14
2025-03-31 NP VWNFX - Vanguard Windsor II 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 546.016 -40,95 109.946 -42,23
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 2.953 -8,52 465 -18,28
2025-08-14 13F California State Teachers Retirement System 291.129 -5,10 45.879 -15,17
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -4,61 134 -14,74
2025-07-24 13F MSH Capital Advisors LLC 1.832 -22,73 289 -31,10
2025-08-11 13F Stonebrook Private Inc. 3.763 -3,19 593 -13,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 -6,25 2 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75.968 -4,35 11.972 -14,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.300 -8,87 323 -32,35
2025-07-28 13F Mutual Advisors, LLC 2.817 -9,88 561 19,62
2025-08-11 13F Alps Advisors Inc 1.764 -21,63 278 -30,05
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31,25 2 -50,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 1.712 -3,71 270 -14,06
2025-08-06 13F Parnassus Investments /ca 207.331 -32,74 32.673 -39,88
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 54.771 -2,40 8.493 -24,83
2025-08-14 13F MidWestOne Financial Group, Inc. 1.989 -69,33 313 -72,62
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7.747 98,74 -1.221 77,58
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 65 -97,54 13 -97,61
2025-08-14 13F Millennium Management Llc Put 5.600 -70,53 883 -73,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.477 -1,76 1.004 -24,34
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 278.922 -14,26 43.955 -23,36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 44.726 -59,37 7.048 -63,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 282 -5,69 44 -15,38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.289 -28,00 321 -46,50
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.337 -99,71 211 -99,74
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.569 -24,20 247 -32,14
2025-08-12 13F Putnam Fl Investment Management Co 2.062 -26,78 325 -34,68
2025-07-31 13F Whipplewood Advisors, LLC 45 -98,62 7 0,00
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-08-04 13F Amalgamated Bank 32.273 -4,97 5 0,00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.853 -37,82 442 -52,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.461 -1,46 1.018 -11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.089 -6,37 487 -16,35
2025-08-13 13F Ossiam 11.190 -20,83 1.763 -29,23
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.996 -15,67 280 -37,22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 532 -0,37 84 -11,70
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 83.949 -2,30 13.230 -12,67
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 50.838 -25,26 8.012 -33,20
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 242 -7,28 38 -17,39
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 27 -3,57 4 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.901 -3,66 1.560 -13,86
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.174 -54,10 165 -65,98
2025-08-19 13F National Asset Management, Inc. 1.538 -35,49 242 -48,29
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 308.491 -2,80 48.615 -13,11
2025-08-13 13F Level Four Advisory Services, Llc 1.384 -30,77 218 -38,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.404 -5,32 379 -15,44
2025-07-14 13F Farmers & Merchants Investments Inc 122 -2,40 19 -13,64
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 76.462 -1,78 11.857 -24,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23.087 -6,12 3.638 -16,08
2025-08-22 NP Tri-continental Corp 18.376 -1,11 2.896 -11,63
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43.320 -4,22 6.718 -26,24
2025-07-07 13F Nova Wealth Management, Inc. 42 -19,23 7 -33,33
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 3.611 -1,26 560 -24,05
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130.901 -47,11 21 -53,49
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 6.005 -9,73 843 -32,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 326 -3,55 51 -13,56
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 79.575 -2,13 12.340 -24,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.296 -43,04 835 -58,65
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14.788 -43,22 2.607 -49,05
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3.151 -1,78 512 -9,38
2025-04-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.988 -3,45 313 -13,77
2025-07-15 13F Td Private Client Wealth Llc 136 -71,43 21 -74,70
2025-07-22 13F Hickory Asset Management, Inc. 4.351 -4,92 686 -15,01
2025-08-08 13F Arvest Bank Trust Division 84.001 -0,61 13.238 -11,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -3,83 131 -13,91
2025-08-06 13F First Horizon Advisors, Inc. 3.728 -3,19 588 -13,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 13.343 -37,03 2.103 -43,72
2025-08-08 13F SG Americas Securities, LLC 114.060 -22,52 18 -32,00
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 861 -1,49 136 -12,34
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.324 -65,74 209 -69,46
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 64.998 -2,29 10.243 -12,65
2025-08-14 13F Goldman Sachs Group Inc 1.760.304 -14,04 277.406 -23,16
2025-05-15 13F/A GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-21 13F Hardman Johnston Global Advisors LLC 143.226 -0,02 22.571 -10,64
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-14 13F Choate Investment Advisors 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.883 -52,51 297 -57,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.186 -7,37 975 -17,25
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 1.062.566 -5,76 167.450 -15,77
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-04-25 13F Financial Insights, Inc. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 4.904 -41,64 773 -47,87
2025-08-14 13F Two Sigma Investments, Lp 1.117.676 -8,87 176.135 -18,54
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 90 -99,83 14 -99,86
2025-07-23 13F Trueblood Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 1.474 -8,16 232 -17,73
2025-08-12 13F Franklin Resources Inc 436.709 -19,37 68.821 -27,93
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 203 -17,14 36 -27,08
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.502 -13,23 1.340 -22,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 245.879 -0,23 34.504 -25,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.628 -0,73 228 -26,21
2025-08-12 13F Public Sector Pension Investment Board 11.092 -47,46 1.748 -53,06
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.000 -4,76 56.132 -29,21
2025-08-14 13F Citadel Advisors Llc 6.525 -94,32 1.028 -94,92
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 191.769 -2,09 30.221 -12,48
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-16 13F Northeast Financial Consultants Inc 0 -100,00 0
2025-05-14 13F Citizens Business Bank 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.793 -2,74 1.674 -25,11
2025-05-13 13F Montag & Caldwell, Llc 0 -100,00 0
2025-07-30 13F Schwartz Investment Counsel Inc 110.290 -48,29 17.381 -53,78
2025-07-15 13F Burns Matteson Capital Management, LLC 2.907 -4,00 458 -14,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18.680 -10,51 2.944 -20,03
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 458.070 -24,13 72 -32,08
2025-08-04 13F Spire Wealth Management 704 -3,69 111 -14,06
2025-08-11 13F Bell Investment Advisors, Inc 28 -22,22 4 -33,33
2025-07-09 13F Goelzer Investment Management, Inc. 19.311 -3,20 3.043 -13,48
2025-05-15 13F Principal Street Partners, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-05-02 13F Graypoint LLC 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 197 -8,37 28 -32,50
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
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 41.267 -3,69 6.399 -25,83
2025-08-18 13F/A Hudson Bay Capital Management LP 1.422 -41,72 224 -47,91
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.916 -99,04 338 -99,14
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 99.512 -1,04 15.682 -11,54
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 7.029 -1,47 1.108 -11,93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.421 -59,42 697 -67,48
2025-07-28 NP SSO - ProShares Ultra S&P500 15.072 -3,85 2.115 -28,52
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 5.310 -2,21 837 -12,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1.821 -3,80 287 -14,11
2025-08-07 13F Meeder Advisory Services, Inc. 2.038 -44,45 321 -50,31
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 350 -21,35 54 -39,33
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0
2025-07-11 13F Busey Wealth Management 2.089 -8,46 329 -18,16
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 17.891 -34,04 2.511 -50,99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 -92,82 5 -94,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.100 -6,82 646 -16,65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.263 -34,71 829 -41,66
2025-08-07 13F Varma Mutual Pension Insurance Co 52.750 -8,50 8.313 -18,21
2025-07-25 13F Hemington Wealth Management 182 -18,39 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10.229 -4,59 1.435 -29,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.667 -18,32 1.654 -37,09
2025-08-13 13F Hsbc Holdings Plc 350.085 -5,91 55.166 -15,73
2025-08-14 13F Daiwa Securities Group Inc. 47.635 -3,97 8 -12,50
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.691 -15,83 424 -24,69
2025-08-14 13F Sei Investments Co 91.236 -15,34 14.378 -24,33
2025-08-11 13F Empowered Funds, LLC 5.422 -44,26 854 -50,20
2025-08-14 13F Twinbeech Capital Lp 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 9.205 -2,12 1.451 -12,49
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 9.887 -2,94 1.558 -13,20
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.792 -0,28 316 -10,76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 16 -42,86 0
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 36.667 -40,30 5.778 -46,63
2025-07-22 13F Highland Capital Management, Llc 6.526 -0,23 1.028 -10,84
2025-08-13 13F Natixis 9.454 -0,84 1.490 -9,87
2025-08-13 13F Corsair Capital Management, L.p. 4.105 -42,22 647 -48,40
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4.371 -40,19 689 -46,58
2025-05-05 13F Lindbrook Capital, Llc 643 -29,34 113 -36,52
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 98.269 -3,26 15.486 -13,52
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-06 13F LeClair Wealth Partners LLC 2.847 -21,48 449 -29,89
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 350.199 -54,92 55.188 -59,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -26,67 2 -50,00
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 15 -51,61 2 -60,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-05 13F Morningstar Investment Services LLC 22.343 -59,14 4 -70,00
2025-07-17 13F Nova R Wealth, Inc. 0 -100,00 0
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 372.366 -1,90 57.743 -24,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 10.109 -6,58 1.593 -16,47
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.528 -57,48 1.197 -68,41
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48.668 -5,64 7.670 -15,66
2025-08-04 13F Center for Financial Planning, Inc. 1.620 -0,86 255 -11,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 58.321 -0,18 9.191 -10,78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.745 -2,59 433 -12,90
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2.282 -21,42 354 -39,55
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 219 -45,39 35 -51,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 -19,35 4 -50,00
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-07-23 13F Dohj, Llc 3.870 -54,45 569 -61,99
2025-07-18 13F Robeco Institutional Asset Management B.V. 112.543 -0,90 17.736 -11,42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7.809 -95,73 1.231 -96,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7.105 -3,90 1.120 -14,12
2025-07-25 13F Yousif Capital Management, Llc 22.290 -4,04 3.513 -14,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.032 -9,69 320 -19,19
2025-08-11 13F Cornerstone Planning Group LLC 116 -11,45 21 10,53
2025-08-06 13F Metis Global Partners, LLC 10.504 -2,08 1.655 -12,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 47.941 -4,74 7.555 -14,85
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.561 -78,21 242 -83,22
2025-08-13 13F Colonial Trust Advisors 150 -66,67 24 -70,89
2025-08-14 13F Petrus Trust Company, LTA 1.561 -49,17 246 -54,71
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.686 -4,02 1.500 -28,69
2025-08-05 13F Bank of New York Mellon Corp 1.003.600 -3,56 158.157 -13,79
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 146.433 -0,41 23 -8,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 95.115 -7,38 14.989 -17,21
2025-08-14 13F 2Xideas AG 62.894 -69,21 9.911 -72,47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 324.686 -83,15 51.167 -84,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10.255 -3,18 1.616 -13,44
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 47.021 -16,03 7.410 -24,94
2025-07-21 13F Hilltop National Bank 25 -95,96 4 -97,52
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.902 -6,47 773 -16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.516 -6,08 1.815 -16,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8.134 -9,82 1.282 -19,43
2025-07-23 13F Vontobel Holding Ltd. 54.546 -22,79 8.596 -30,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 767 -6,35 121 -16,67
2025-07-22 13F LGT Group Foundation 1.357 -43,22 214 -49,41
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100,00 0
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 37.619 -2,03 5.928 -12,42
2025-08-29 13F Centaurus Financial, Inc. 4.063 -4,38 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 219 -3,95 31 -30,23
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 207.331 -32,74 32.673 -39,88
2025-08-18 13F/A Nomura Holdings Inc 2.248 -57,49 354 -62,02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68.640 -1,73 9.632 -26,95
2025-06-24 NP SWHFX - Schwab Health Care 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 62.725 -27,56 9.727 -44,21
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 589 -8,40 93 -18,58
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 83.514 -0,48 13.161 -11,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.166 -1,55 499 -12,01
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 4.218.154 -0,40 661.808 -11,07
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 426 -7,59 60 -32,18
2025-07-31 13F Kornitzer Capital Management Inc /ks 56.262 -0,07 8.866 -10,67
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.503 -51,50 237 -56,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.972 -6,23 311 -16,22
2025-07-15 13F Harrell Investment Partners, Llc 0 -100,00 0
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 2.110.484 -2,27 296.164 -27,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.064 -19,64 165 -38,35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.473 -15,00 232 -23,93
2025-05-02 13F Invera Wealth Advisors, LLC 14.052 -0,33 2.477 -14,70
2025-08-06 13F Trillium Asset Management, Llc 6.533 -26,46 1.029 -34,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.021 -6,50 143 -30,58
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 575 -2,38 89 -24,58
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 -41,18 6 -45,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.242 -1,48 826 -11,94
2025-07-25 13F Pandora Wealth, Inc. 989 -9,93 156 -19,69
2025-08-14 13F Ancora Advisors, LLC 442 -62,13 70 -66,34
2025-07-25 13F Oregon Public Employees Retirement Fund 14.192 -1,39 2.237 -11,86
2025-08-27 NP VIVAX - Vanguard 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 1.456.024 -0,70 229.455 -11,24
2025-07-16 13F State of Alaska, Department of Revenue 27.687 -3,92 4 -20,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 370 -61,42 58 -65,68
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.409.556 -1,33 222.141 -11,80
2025-07-17 13F Archford Capital Strategies, LLC 2.760 -24,34 435 -32,50
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 8.700 -3,33 1.371 -13,56
2025-07-15 13F Compagnie Lombard Odier SCmA 114.332 -10,39 18.018 -19,90
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.532 -4,35 714 -14,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.604 -4,00 1.829 -14,22
2025-08-13 13F Colonial Trust Co / SC 109 -67,56 17 -71,19
2025-08-08 13F Principal Financial Group Inc 181.320 -6,28 28.574 -16,22
2025-05-14 13F Carmignac Gestion 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 149.891 -0,46 26.426 -10,70
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 912 -0,65 144 -11,18
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-04-14 13F Wesbanco Bank Inc 0 -100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8.279 -5,87 1.305 -15,87
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 7.206 -54,27 1.136 -59,14
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
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 111.505 -1,85 17.572 -12,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4.224 -3,58 666 -13,86
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.413 -2,23 602 -12,39
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 98 -30,50 15 -37,50
2025-08-15 13F Semmax Financial Advisors Inc. 15.696 -17,41 2.823 -0,28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.898 -19,78 299 -28,30
2025-07-09 13F Bruce G. Allen Investments, LLC 309 -4,33 49 -14,29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53.643 -7,24 8.454 -17,09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9.155 -0,41 1.285 -25,99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 129 -6,52 20 -16,67
2025-07-25 NP AMCPX - AMCAP FUND Class A 656.274 -30,60 92.095 -48,42
2025-08-04 13F Creative Financial Designs Inc /adv 157 -8,72 25 -20,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-15 13F Sentinus, LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.535 -1,47 1.975 -11,91
2025-07-31 13F Quest Partners LLC 5.050 -62,17 796 -66,21
2025-08-11 13F New Age Alpha Advisors, LLC 18.325 -3,42 2.888 -13,69
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