AT:MSCI / MSCI Inc. - Institutionelt ejerskab - Sælgere

MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
499,60 € ↑3,90 (0,79%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 128.669 -3,18 72.572 -7,52
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 4.261 -7,31 2.457 -5,50
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14.780 -8,39 8.524 -6,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 956 -6,91 551 -5,00
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 17.510 -14,78 9.545 -22,16
2025-08-14 13F Voloridge Investment Management, Llc 120.224 -14,45 69.338 -12,75
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.965 -27,59 5.857 -24,75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.468 -0,08 1.423 1,93
2025-07-31 13F Kornitzer Capital Management Inc /ks 52.016 -11,83 30.000 -10,08
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 925 -12,41 533 -10,72
2025-08-11 13F New Age Alpha Advisors, LLC 377 -2,08 217 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 10.384 -9,29 5.989 -7,49
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 51.471 -2,40 29.685 -0,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.683 -10,97 2.701 -9,21
2025-08-15 13F Morgan Stanley 1.097.926 -7,02 633.220 -5,17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.671 -10,55 9.615 -8,78
2025-07-07 13F RB Capital Management, LLC 1.444 -2,10 833 -0,12
2025-07-29 13F Angeles Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Strategic Wealth Designers 62 -96,65 36 -96,85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 713 -2,99 411 -0,96
2025-07-14 13F Salvus Wealth Management, LLC 819 -0,61 472 1,51
2025-08-04 13F Creative Financial Designs Inc /adv 1 -66,67 1 -100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 1.498 -1,06 864 0,82
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 47.764 -13,25 26.940 -17,15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.290 -3,01 744 -1,20
2025-08-13 13F Marshall Wace, Llp 38.559 -78,42 22.239 -77,99
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.523 -3,61 2.032 -1,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 173 -63,88 94 -67,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.630 -3,28 1.979 -11,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -78,57 173 -78,13
2025-08-07 13F Howard Bailey Securities, Llc 397 -6,59 229 -5,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.361 -3,31 1.938 -1,37
2025-07-16 13F State of Alaska, Department of Revenue 11.265 -3,51 6 0,00
2025-08-11 13F Rothschild Investment Llc 62 -3,12 36 -2,78
2025-07-31 13F CVA Family Office, LLC 241 -8,37 139 -6,76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2.443 -1,89 1.409 0,00
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 1.156 -30,78 667 -29,45
2025-07-18 13F Truist Financial Corp 12.573 -8,73 7.251 -6,91
2025-08-13 13F Groupama Asset Managment 3.627 -12,12 2.091 -9,29
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 29.034 -2,02 15.827 -10,51
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.928 -0,39 11.408 -9,01
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.734 -32,26 1.573 -30,84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.293 -49,19 1.322 -48,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17.000 -2,86 9.805 -0,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 250 -8,76 136 -16,56
2025-08-11 13F Dorsey & Whitney Trust CO LLC 517 -16,34 298 -14,61
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 3.700 -87,63 2.134 -87,38
2025-08-14 13F Synovus Financial Corp 399 -51,75 231 -50,75
2025-07-31 13F Catalyst Capital Advisors LLC 630 -17,65 363 -15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 356 -4,30 205 -2,38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6,98 115 -4,96
2025-08-14 13F Millennium Management Llc Call 13.700 -59,71 7.901 -58,91
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504 -16,07 820 -23,39
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 6.210 -60,52 3.582 -59,74
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.714 -15,69 967 -19,50
2025-08-11 13F Portside Wealth Group, LLC 7.185 -0,21 4.144 1,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 456 -3,80 257 -7,89
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 -72,25 57 -73,33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 136.127 -32,67 76.778 -35,69
2025-08-14 13F Toroso Investments, LLC 4.230 -89,83 2.440 -89,63
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.934 -18,55 4.870 -25,59
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 483 -6,76 279 -4,79
2025-08-13 13F Beacon Pointe Advisors, LLC 899 -32,00 518 -30,66
2025-08-12 13F Change Path, LLC 3.723 -4,07 2.147 -2,14
2025-05-15 13F Glenmede Trust Co Na 25.137 -6,36 14.215 -11,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 2.796 -4,34 1.613 -2,42
2025-08-14 13F Snowden Capital Advisors LLC 1.887 -18,38 1.088 -16,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 182 -0,55 105 0,97
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2.645 -2,33 1.525 -0,39
2025-07-11 13F Grove Bank & Trust 3.908 -3,36 2.254 -1,44
2025-08-08 13F Forsta Ap-fonden 15.800 -1,25 9.112 0,71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.209 -18,54 7.041 -16,92
2025-08-13 13F Schroder Investment Management Group 121.899 -13,31 70.304 -11,59
2025-07-07 13F Versant Capital Management, Inc 81 -8,99 47 -8,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 279 -21,41 161 -20,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 40.923 -13,86 23.602 -12,15
2025-08-06 13F True Wealth Design, LLC 12 -95,24 7 -95,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.042 -0,07 1.754 1,92
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 3.486 -31,04 1.900 -37,00
2025-07-31 13F Quest Partners LLC 4.202 -4,35 2.423 -2,46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.881 -0,46 2.189 -4,95
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 803 -24,81 463 -23,22
2025-08-08 13F Mjp Associates Inc /adv 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.452 -4,54 837 -2,67
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100,00 0
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 12.911 -36,11 7.301 -39,79
2025-08-04 13F GAM Holding AG 4.872 -8,06 2.810 -6,24
2025-08-12 13F CIBC Private Wealth Group, LLC 52.364 -21,90 30.200 -11,15
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.707 -0,48 96.723 1,50
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.652 -9,23 953 -7,48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.580 -2,95 911 -0,98
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1.982 -4,34 1.143 -2,39
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 20.250 -4,87 11.679 -2,97
2025-07-17 13F City Holding Co 2.665 -3,55 1.537 -1,66
2025-08-14 13F Icon Wealth Advisors, LLC 6.294 -0,14 3.630 1,82
2025-08-04 13F Spire Wealth Management 66 -88,09 38 -87,86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.498 -481,05 1.907 -447,18
2025-08-12 13F American Century Companies Inc 932.449 -7,57 537.781 -5,73
2025-03-25 NP FXO - First Trust Financials 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 11.332 -5,35 6.763 17,09
2025-08-14 13F Diversify Wealth Management, Llc 1.685 -8,07 927 -6,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.000 -2,91 1.153 -0,95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.488 -1,33 858 0,70
2025-08-05 13F Pier Capital, LLC 869 -1,14 501 0,80
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 1.785 -5,46 1.007 -9,69
2025-08-08 13F Candriam Luxembourg S.C.A. 5.346 -12,53 3.083 -10,79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 470 -17,98 256 -24,93
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 14.786 -2,60 8.340 -6,97
2025-08-04 13F AdvisorShares Investments LLC 820 -1,20 473 0,43
2025-08-11 13F Principal Securities, Inc. 1.937 -2,07 1.117 -5,98
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 5.814 -63,30 3.279 -56,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5.901 -0,07 3.403 1,92
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 94.835 -3,86 54.695 -1,94
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.632 -9,67 2.525 -17,52
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1.750 -0,68 1
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.520 -1,81 877 0,11
2025-04-23 13F Win Advisors, Inc 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5.136 5,46 -2.897 0,73
2025-08-08 13F SBI Securities Co., Ltd. 1.429 -2,72 824 -0,72
2025-08-12 13F Prudential Financial Inc 79.809 -59,56 46.029 -58,76
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 348.209 -7,07 189.812 -15,12
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 12.859 -35,87 7.416 -34,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 362 -15,81 209 -14,40
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 79 -7,06 45 -12,00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 6 -57,14 3 -57,14
2025-07-24 NP FPURX - Fidelity Puritan 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 16.257 -0,03 9.169 -4,51
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 12.310 -31,74 7.100 -30,38
2025-05-09 13F Natural Investments, Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 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 940.026 -0,02 542.151 1,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.143 -1,89 659 0,15
2025-07-29 13F Nordea Investment Management Ab 641.470 -21,95 365.702 -20,37
2025-08-12 13F Personal Cfo Solutions, Llc 2.153 -0,65 1.242 1,31
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 820 -1,20 473 0,64
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 57 -73,73 34 -75,00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 64.439 -3,88 36.345 -8,19
2025-07-25 NP AMCPX - AMCAP FUND Class A 111.221 -38,20 62.731 -40,97
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 169 -11,98 97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 -6,75 127 -5,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 509 -9,59 287 -13,55
2025-07-10 13F Three Seasons Wealth, LLC 1.427 -0,42 823 1,60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 163 -81,11 96 -81,75
2025-07-16 13F American National Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11.026 -3,59 6.359 -1,67
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.139 -2,00 60.061 -0,05
2025-08-04 13F Flagship Harbor Advisors, Llc 418 -5,86 241 -4,38
2025-08-13 13F Baird Financial Group, Inc. 145.147 -4,07 83.712 -2,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 -3,23 207 -0,96
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 1.244 -1,35 718 0,56
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 182.537 -19,68 105.276 -18,08
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.611 -33,28 2.659 -31,96
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 2.263 -61,13 2.778 -12,64
2025-08-11 13F Nomura Asset Management Co Ltd 95.560 -23,92 55.113 -22,41
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 36.979 -0,63 20.158 -9,24
2025-08-08 13F Flaharty Asset Management, LLC 2 -84,62 1 -85,71
2025-07-17 13F Greenleaf Trust 3.323 -4,18 1.917 -2,29
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0
2025-09-05 13F Ghe, Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 7.800 -2,50 4.499 -0,57
2025-08-04 13F Fisher Funds Management LTD 107.542 -16,93 62.024 -15,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.141 -3,39 641 -0,47
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -10,96 449 -14,99
2025-08-13 13F Guggenheim Capital Llc 1.610 -2,13 929 -0,22
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 7.514 -10,21 4.334 -8,43
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 17.971 -33,60 9.796 -39,34
2025-08-13 13F Vega Investment Solutions 89 -52,15 51 -51,43
2025-07-17 13F Janney Montgomery Scott LLC 3.190 -15,14 2 -50,00
2025-08-13 13F Johnson Financial Group, Inc. 42 -20,75 24 -17,24
2025-08-01 13F Delta Investment Management, LLC 3.583 -11,68 2.066 -9,94
2025-07-28 NP VCULX - Growth Fund 647 -49,06 365 -51,40
2025-08-13 13F Centiva Capital, LP 1.487 -12,73 858 -11,01
2025-08-05 13F Bank of New York Mellon Corp 476.342 -5,88 274.725 -4,01
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.782 -1,64 6.645 -6,05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.076 -8,27 607 -12,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 228 -9,16 131 -7,09
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 5.519 -30,31 3.183 -28,92
2025-08-14 13F Bnp Paribas 5.983 -55,40 3.446 -54,44
2025-08-26 NP Profunds - Profund Vp Financials 371 -7,71 214 -6,17
2025-08-05 13F Sumitomo Life Insurance Co 4.124 -4,27 2.378 -2,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.700 -31,85 6.171 -30,49
2025-08-13 13F Winslow Capital Management, LLC 0 -100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 10.544 -16,61 5.748 -23,83
2025-08-13 13F Arizona State Retirement System 22.686 -4,78 13.084 -2,89
2025-08-14 13F Jacobs Levy Equity Management, Inc 54.787 -74,05 31.598 -73,54
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1.958 -15,53 1.067 -22,85
2025-07-31 13F Fielder Capital Group LLC 608 -12,64 351 -10,94
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 -95,00 1 -100,00
2025-07-31 13F MQS Management LLC 424 -43,62 245 -42,59
2025-07-11 13F Lantz Financial LLC 368 -8,91 212 -7,02
2025-08-05 13F State Of Michigan Retirement System 34.902 -0,29 20.129 1,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21.417 -66,54 12.352 -65,87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 645 -86,43 372 -86,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.749 -27,83 1.585 -26,38
2025-07-22 13F UniSuper Management Pty Ltd 6.607 -1,49 3.811 0,47
2025-08-06 13F AE Wealth Management LLC 2.213 -8,33 1.276 -6,52
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 44.477 -1,14 25.652 0,83
2025-08-14 13F Wells Fargo & Company/mn 214.038 -1,51 123.444 0,45
2025-08-14 13F Frontier Capital Management Co Llc 48.502 -32,19 27.973 -30,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 504 -33,86 275 -39,65
2025-06-26 NP USGRX - Growth & Income Fund Shares 782 -67,20 426 -70,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.614 -58,56 2.084 -57,74
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F National Pension Service 108.427 -38,26 62.534 -37,04
2025-08-18 13F/A National Bank Of Canada /fi/ 75.168 -25,64 43.338 -24,19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 915 -42,16 499 -47,25
2025-07-15 13F World Equity Group, Inc. 502 -21,81 290 -20,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.994 -3,46 2.303 -1,54
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 66.699 -45,23 38.468 -44,14
2025-08-07 13F HighPoint Advisor Group LLC 1.230 -3,07 709 3,50
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 54.734 -58,10 30.952 -60,51
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 2.022 -37,42 1.143 -41,02
2025-08-13 13F Cary Street Partners Financial Llc 112 -2,61 65 -1,54
2025-08-13 13F Natixis Advisors, L.p. 50.312 -18,91 29 -17,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.255 -18,42 1.229 -25,47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -52,96 210 -55,13
2025-08-06 13F Commonwealth Equity Services, Llc 4.608 -26,50 3 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2.137 -37,81 1.232 -36,59
2025-08-13 13F GeoWealth Management, LLC 274 -4,20 158 -1,86
2025-08-14 13F Janus Henderson Group Plc 9.185 -3,13 5.291 -0,02
2025-08-01 13F SYM FINANCIAL Corp 507 -44,95 292 -43,85
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.770 -5,96 3.905 -4,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.086 -29,20 1.780 -27,83
2025-07-29 13F Quotient Wealth Partners, LLC 360 -0,28 208 1,47
2025-05-15 13F Unio Capital LLC 0 -100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.935 -14,63 80.706 -12,93
2025-06-27 NP TWCIX - Select 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 90.700 -5,22 49.441 -13,43
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 8.347 -45,77 4.814 -44,69
2025-07-28 13F Dock Street Asset Management Inc 37.133 -0,53 21.416 1,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4.932 -53,41 2.844 -52,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.444 -21,58 1.986 -20,02
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 570 -19,26 329 -16,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100,00 0 -100,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 957 -4,11 552 -2,13
2025-07-25 13F Apollon Wealth Management, LLC 3.703 -32,68 2.136 -31,35
2025-08-11 13F Raiffeisen Bank International AG 111.081 -0,42 63.315 1,64
2025-08-14 13F Investment Management Corp of Ontario 39.419 -0,76 22.735 1,22
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 1.126 -12,03 649 -10,24
2025-08-11 13F Y.D. More Investments Ltd 72 -35,71 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-29 13F Regions Financial Corp 598 -66,83 345 -66,24
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 11.508 -4,48 7 0,00
2025-08-08 13F Cornerstone Advisors, LLC 4.400 -10,20 2.538 -8,41
2025-07-18 13F La Banque Postale Asset Management SA 9.147 -14,32 5.275 -12,62
2025-08-20 13F Kentucky Retirement Systems 4.870 -6,15 2.809 -4,29
2025-08-22 NP FCNTX - Fidelity Contrafund 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 68.540 -31,06 39.530 -29,69
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.906 -9,31 301.004 -7,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.188 -11,02 3.569 -9,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 19 -5,00 11 -16,67
2025-08-13 13F Manning & Napier Advisors Llc 36.878 -5,98 21.269 -4,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25.021 -0,13 14.431 1,85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 6.800 -4,23 3.922 -2,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 946 -4,64 516 -12,86
2025-08-12 13F Ensign Peak Advisors, Inc 29.733 -33,66 17.148 -32,34
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21.230 -0,23 11.573 -8,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.491 9,25 -1.405 4,31
2025-08-13 13F Azimuth Capital Investment Management LLC 32.131 -0,44 18.531 1,54
2025-08-14 13F Summit Trail Advisors, Llc 996 -15,38 574 -13,68
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.120.857 -4,75 646.443 -2,85
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 906 -20,39 523 -18,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.730 -4,21 998 -2,35
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 474 -47,80 258 -52,31
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 200 -71,43 118 -72,30
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13.511 -8,72 7.792 -6,89
2025-07-25 13F M3 Advisory Group, LLC 389 -2,99 224 -0,88
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
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 204 -25,27 111 -31,48
2025-08-04 13F Mayflower Financial Advisors, LLC 410 -1,20 236 0,85
2025-08-12 13F OneAscent Financial Services LLC 401 -3,61 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1.403 -6,65 809 -4,82
2025-08-08 13F Pnc Financial Services Group, Inc. 17.004 -6,30 9.807 -4,44
2025-08-14 13F UBS Group AG 419.731 -12,85 242.076 -11,12
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 3.508 -30,06 2.023 -28,67
2025-07-24 13F Conning Inc. 437 -4,79 252 -2,70
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 901 -5,16 520 -3,35
2025-07-28 13F Generali Asset Management SPA SGR 2.077 -32,87 1.198 -31,56
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6.317 -3,07 3.563 -7,43
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 4.202 -90,82 2.423 -90,64
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30.940 -18,45 17.844 -16,83
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 32.280 -0,86 18.617 7,20
2025-08-14 13F Utah Retirement Systems 12.511 -0,79 7.216 1,19
2025-08-08 13F Mv Capital Management, Inc. 4.265 -2,31 2.460 -0,36
2025-08-08 13F/A Sterling Capital Management LLC 14.301 -4,36 8.248 -2,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.674 -10,91 2.119 -9,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.955 -9,95 1.128 -8,15
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13,33 7 -12,50
2025-04-17 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 16.423 -5,00 9.472 -3,12
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 431 -2,93 243 -7,25
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47.076 -2,88 27.151 -0,95
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4.570 -8,91 2.578 -13,00
2025-08-14 13F Point72 Asset Management, L.P. Call 5.500 -17,91 3.172 -16,26
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.094 -3,01 2.777 -11,42
2025-07-17 13F Beacon Capital Management, LLC 6 -50,00 3 -50,00
2025-08-14 13F Point72 Asset Management, L.P. Put 2.700 -84,75 1.557 -84,44
2025-07-28 NP SSO - ProShares Ultra S&P500 6.981 -2,02 3.937 -6,42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 -25,93 45 -28,57
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 59.696 -6,74 34.429 -4,88
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 19.098 -1,81 10.411 -10,31
2025-08-12 13F Nutshell Asset Management Ltd 15.356 -15,78 8.856 -14,10
2025-07-24 13F Capital Advisors, Ltd. LLC 519 -7,49 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9.300 -5,10 5.070 -13,32
2025-08-13 13F Cresset Asset Management, LLC 1.661 -19,95 958 -18,41
2025-07-31 13F Oppenheimer Asset Management Inc. 33.486 -1,57 19.313 0,38
2025-07-30 13F Gulf International Bank (UK) Ltd 3.991 -12,82 2 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 736.586 -0,15 424.819 1,84
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 50 -10,71 27 -18,18
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 7.305 -12,70 4.213 -10,97
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 45 -13,46 25 -19,35
2025-08-19 13F/A Pitcairn Co 619 -25,51 357 -23,88
2025-07-16 13F Dakota Wealth Management 2.641 -26,41 1.523 -24,94
2025-08-14 13F Connecticut Wealth Management, LLC 681 -3,40 393 -1,51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 182 -31,06 105 -30,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18.654 -2,23 10.168 -10,70
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 338 -10,82 195 -9,35
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 1.188 -0,75 685 1,33
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 569 -0,52 336 -3,45
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 70 -83,53 42 -83,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.442 -69,27 832 -68,68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7.303 -3,32 4.119 -7,65
2025-07-28 13F Allianz Asset Management GmbH Put 1.600 -38,46 923 -37,28
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 25.403 -0,61 13.847 -9,21
2025-07-28 13F Allianz Asset Management GmbH Call 1.100 -38,89 634 -37,66
2025-07-28 13F Allianz Asset Management GmbH 16.799 -63,83 9.689 -63,11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9.625 -0,76 5.551 1,22
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 422 -93,91 243 -93,80
2025-08-12 13F Entropy Technologies, LP 660 -74,37 381 -73,90
2025-08-14 13F Two Sigma Securities, Llc 563 -55,10 325 -54,30
2025-08-12 13F YANKCOM Partnership 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.137 -2,46 1.232 -0,56
2025-08-08 13F Sustainable Growth Advisers, LP 745 -47,16 430 -46,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.565 -0,62 1.447 -5,12
2025-08-14 13F Susquehanna International Group, Llp 20.524 -53,78 11.837 -52,86
2025-08-06 13F Cornercap Investment Counsel Inc 2.375 -2,22 1.370 -0,29
2025-08-14 13F Susquehanna International Group, Llp Call 44.900 -39,97 25.896 -38,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 374 -7,88 216 -6,11
2025-07-15 13F Norden Group Llc 4.422 -1,49 2.550 0,47
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28.560 -6,01 16.472 -4,14
2025-04-01 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 15 -78,26 9 -79,49
2025-08-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 434 -1,81 250 0,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 -5,20 95 -3,09
2025-08-08 13F Abn Amro Investment Solutions 4.360 -9,62 2.515 -7,81
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 1.080 -1,01
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 549 -0,90 317 0,96
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 979.672 -0,19 552.555 -4,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 -11,49 151 -9,58
2025-08-12 13F OneAscent Investment Solutions LLC 561 -10,67 0
2025-08-04 13F Capital Performance Advisors Llp 399 -47,36 230 -46,26
2025-07-15 13F SJS Investment Consulting Inc. 2 -80,00 1 -80,00
2025-08-13 13F Ostrum Asset Management 1.795 -55,74 1.035 -54,86
2025-07-22 13F Checchi Capital Advisers, LLC 744 -2,11 429 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.365 -16,87 787 -15,19
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 5.906 -1,48 3.331 -5,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 6.631 -0,85 3.824 1,11
2025-08-27 NP BGRFX - BARON GROWTH FUND 1.232.000 -1,44 710.544 0,52
2025-07-10 13F Wedmont Private Capital 1.370 -3,32 797 3,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.308 -1,15 2.485 0,81
2025-08-13 13F Polen Capital Management Llc 1.741.389 -6,78 1.004.329 -4,93
2025-07-15 13F Cigna Investments Inc /new 749 -2,47 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.100 -81,97 634 -81,62
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.660 -4,50 8.455 -2,59
2025-05-15 13F CAPROCK Group, Inc. 2.013 -22,52 1.139 -27,00
2025-08-05 13F K.J. Harrison & Partners Inc 4.614 -6,11 2.661 -4,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8.608 -1,59 4.965 0,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.009 -0,67 2.730 -9,27
2025-08-08 13F Larson Financial Group LLC 178 -16,04 103 -14,29
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 1.086 -2,07 626 -0,16
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 41.743 -13,81 22.755 -21,27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 46 -14,81 27 -6,90
2025-07-24 13F Jfs Wealth Advisors, Llc 58 -4,92 33 -2,94
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 356 -72,21 205 -71,69
2025-08-15 13F Captrust Financial Advisors 43.742 -2,10 25.228 -0,15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.595 -0,93 920 0,99
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 1.000 -86,00 545 -87,22
2025-07-17 13F Wolff Wiese Magana Llc 1 -85,71 1 -100,00
2025-08-13 13F M&t Bank Corp 9.907 -14,70 5.714 -13,00
2025-08-11 13F Aptus Capital Advisors, LLC 693 -8,45 400 -6,78
2025-07-30 13F DekaBank Deutsche Girozentrale 55.423 -14,24 32 -8,57
2025-08-11 13F Frank, Rimerman Advisors LLC 1.944 -5,03 1.121 -3,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3.272 -2,24 1.887 -0,26
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 13.137 -97,95 7.577 -97,91
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 26.648 -15,15 15.369 -13,47
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 22.972 -2,32 13.249 -0,38
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 3.478 -27,15 2.006 -25,70
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10.838 -8,90 5.908 -16,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.050 -0,44 1.117 -9,04
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.012 -18,50 6.003 -25,55
2025-08-12 13F LPL Financial LLC 45.141 -4,50 26.035 -2,60
2025-07-22 13F Sava Infond d.o.o. 900 -18,18 519 -16,56
2025-08-13 13F Edgewood Management Llc 2.093.347 -7,22 1.207.317 -5,37
2025-07-31 13F United Community Bank 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 389.856 -4,48 224.838 -2,52
2025-08-12 13F Dynamic Technology Lab Private Ltd 926 -50,48 534 -49,48
2025-08-13 13F Amundi 548.718 -5,91 319.820 0,78
2025-08-14 13F Man Group plc 247.371 -12,62 142.669 -10,88
2025-08-14 13F Delta Global Management LP 4.475 -1,28 2.581 0,66
2025-05-22 NP VMAX - Hartford US Value ETF 36 -81,63 20 -82,91
2025-08-14 13F Manufacturers Life Insurance Company, The 44.329 -3,53 25.566 -1,61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 17.921 -22,94 10.336 -21,41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 -9,30 22 -8,33
2025-08-05 13F Mission Wealth Management, Lp 1.370 -0,29 790 1,80
2025-08-14 13F Xponance, Inc. 15.139 -22,76 8.731 -21,23
2025-08-13 13F MetLife Investment Management, LLC 21.365 -3,13 12.322 -1,20
2025-08-14 13F Quantinno Capital Management LP 108.832 -2,35 62.768 -0,41
2025-08-14 13F Axa S.a. 7.867 -74,15 4.537 -73,64
2025-08-14 13F Royal Bank Of Canada 280.247 -42,08 161.629 -40,93
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 486 -37,61 280 -36,36
2025-08-13 13F Walleye Trading LLC Call 1.300 -56,67 750 -55,84
2025-08-13 13F Walleye Trading LLC Put 3.700 -35,09 2.134 -33,82
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.245 -7,12 24.664 -15,16
2025-08-13 13F Walleye Trading LLC 418 -82,79 241 -82,45
2025-08-13 13F BLI - Banque de Luxembourg Investments 29.900 -32,35 17.230 -30,07
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.629 -1,07 482.517 0,90
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1.816 -45,48 1.084 -43,06
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.633 -7,53 942 -5,71
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 -4,69 35 -2,78
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 109.862 -3,85 63.362 -1,94
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.447 -54,43 6.473 -57,05
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.565 -0,93 4.940 1,04
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.021 0,53 -2.268 -4,02
2025-08-08 13F Intech Investment Management Llc 4.447 -12,10 2.565 -10,35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4.748 -2,57 2.678 -6,95
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-13 13F Invesco Ltd. 548.778 -0,28 316.502 1,70
2025-08-07 13F Sierra Ocean, Llc 24 -7,69 14 -7,14
2025-08-06 13F Savant Capital, LLC 8.262 -41,20 4.765 -40,03
2025-07-29 13F Activest Wealth Management 2 -50,00 1 -50,00
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35 -76,97 21 -76,74
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 6.291 -55,91 3.628 -55,04
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 19.826 -49,19 10.807 -53,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.297 -14,87 1.902 -13,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 502 -23,82 290 -22,31
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 1.663 -93,64 959 -93,51
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -43,75 10 -44,44
2025-07-14 13F AdvisorNet Financial, Inc 25 -24,24 14 -22,22
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 786 -1,13 464 -4,13
2025-08-08 13F Meridian Wealth Management, LLC 752 -1,31 434 0,70
2025-08-13 13F ExodusPoint Capital Management, LP 9.680 -28,71 6 -28,57
2025-06-23 NP BLPIX - Bull Profund Investor Class 61 -4,69 33 -13,16
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 377 -2,08 217 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 491 -51,34 268 -55,65
2025-05-14 13F Ako Capital Llp 0 -100,00 0
2025-08-13 13F Tsai Capital Corp 6.596 -0,36 3.804 1,63
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.581 -21,60 1.460 -26,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.285 -1,68 741 0,27
2025-08-11 13F Bellwether Advisors, LLC 289 -97,31 167 -97,27
2025-08-07 13F Kestra Private Wealth Services, Llc 518 -1,33 299 0,68
2025-08-12 13F Pathstone Holdings, LLC 11.512 -20,45 6.640 -18,88
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 628 -45,67 342 -50,36
2025-07-16 13F ORG Partners LLC 4 -42,86 2 -33,33
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.975 -17,71 7.073 -24,84
2025-07-01 13F Harbor Investment Advisory, Llc 6 -70,00 3 -72,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 130 -2,26 71 -11,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 24.164 -10,81 13.936 -9,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.280 -12,09 738 -10,33
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 630 -17,65 363 -15,97
2025-08-14 13F Ameriprise Financial Inc 153.577 -9,36 88.567 -7,58
2025-08-05 13F Simplex Trading, Llc Put 1.600 -11,11 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.329 -6,08 766 -4,25
2025-08-05 13F Simplex Trading, Llc Call 2.200 -93,19 1 -94,44
2025-08-14 13F Bridgefront Capital, LLC 742 -68,90 428 -68,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 948 -3,36 547 -1,44
2025-07-21 13F Copeland Capital Management, LLC 26.021 -0,94 15.008 1,02
2025-07-28 13F Private Wealth Asset Management, LLC 30 -6,25 17 -5,56
2025-08-11 13F NewEdge Wealth, LLC 2.339 -4,84 1.276 -8,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.259 -33,54 1.303 -32,26
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.881 -6,96 7.829 -11,14
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.238 -1,02 1.266 -6,71
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 9.567 -4,22 5.518 -2,30
2025-07-15 13F Ballentine Partners, LLC 1.680 -4,44 969 -2,62
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 117.818 -41,53 67.951 -40,37
2025-04-16 13F Tobam 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.656 -3,06 70.872 -7,41
2025-07-31 13F Azzad Asset Management Inc /adv 907 -0,66 523 1,36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.091 -83,15 1.206 -82,83
2025-03-31 NP USGLX - U.S. Global Leaders Growth Fund Class A 94.777 -23,92 56.560 -20,52
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.011 -9,16 572 -14,39
2025-07-10 13F Mogy Joel R Investment Counsel Inc 26.390 -0,93 15.220 1,04
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 991 -0,10 559 -4,62
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 13.783 -2,72 7.513 -11,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.016 -5,49 586 -3,62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.205 -8,25 2.837 -16,19
2025-08-01 13F Gwn Securities Inc. 972 -93,30 561 -93,18
2025-08-14 13F Lazard Asset Management Llc 7.185 -2,98 4 0,00
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 440 -18,82 254 -17,32
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 314.147 -29,63 177.185 -32,79
2025-08-14 13F CIBC World Markets Inc. 5.152 -45,96 2.971 -44,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.243 -10,34 1.870 -8,56
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 102 -1,92 58 -6,56
2025-05-01 13F Schechter Investment Advisors, LLC 3.016 -9,89 1.706 -15,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 88 -2,22 51 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.179 -1,95 3.368 -10,43
2025-07-07 13F OMNI 360 Wealth, Inc. 447 -12,18 258 -10,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 420 -12,13 242 -10,37
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 467 -70,25 264 -71,97
2025-07-22 13F Figure 8 Investment Strategies Llc 2.050 -1,25 1.182 0,77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18.701 -0,05 10.786 1,93
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -837 -7,62 -483 -5,86
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 6.362 -2,51 3.588 -6,88
2025-08-14 13F FJ Capital Management LLC 456 -71,01 263 -70,53
2025-08-12 13F Ascent Wealth Partners, LLC 13.506 -4,23 7.789 -2,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.526 -0,45 2.050 1,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 142 -7,19 82 -5,81
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3.701 -3,17 2.017 -11,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 526 -86,18 303 -85,92
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 247.293 -20,25 139.844 -24,84
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.320 -5,04 757 -2,95
2025-07-24 13F Weaver Capital Management LLC 587 -22,05 339 -20,47
2025-08-05 13F Sigma Planning Corp 551 -8,77 318 -7,04
2025-07-23 13F WestEnd Advisors, LLC 2 -33,33 1 0,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 543 -1,81 313 0,32
2025-08-14 13F Comerica Bank 25.103 -8,28 14.478 -6,46
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6.948 -20,49 3.787 -27,38
2025-07-11 13F Assenagon Asset Management S.A. 227.226 -1,67 131.050 0,28
2025-08-07 13F Fidelis Capital Partners, LLC 1.194 -0,91 654 1,55
2025-08-26 NP Profunds - Profund Vp Bull 67 -18,29 39 -17,39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -26,09 9 -30,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.005 -28,55 1.131 -31,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.696 -8,23 978 -6,41
2025-08-13 13F Thematics Asset Management 13.346 -3,33 7.697 -1,41
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 508 -0,59 287 -4,98
2025-08-11 13F Covestor Ltd 195 -16,67 0
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 24.860 -8,13 13.551 -16,09
2025-08-07 13F Navellier & Associates Inc 1.399 -0,85 807 3,87
2025-07-15 13F Fifth Third Bancorp 2.966 -42,87 1.711 -41,76
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 22.013 -5,97 12.696 -4,10
2025-08-04 13F Retirement Systems of Alabama 16.603 -0,50 9.576 1,47
2025-08-15 13F State of Tennessee, Treasury Department 27.448 -6,96 15.830 -5,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -83,86 104 -83,65
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 6.218 -16,29 3.516 -21,10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 9.323 -15,50 5.377 -13,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42.961 -7,78 24.777 -5,94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 -25,20 159 -29,65
2025-08-07 13F Evoke Wealth, Llc 9.861 -2,53 5.687 -0,58
2025-08-13 13F Jump Financial, LLC 29.697 -39,18 17.127 -37,97
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11.496 -9,25 6.630 -7,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.463 -1,67 3.151 0,29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.738 -1,25 947 -9,81
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 159.913 -11,19 92.228 -9,42
2025-08-14 13F EP Wealth Advisors, Inc. 2.230 -0,22 1.286 1,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79.413 -7,15 45.801 -5,31
2025-08-07 13F Rathbone Brothers plc 41.912 -27,93 24.172 -26,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.553 -32,28 6.663 -30,93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.574 -8,59 3.791 -6,79
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.102 -3,84 636 -2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 100 -5,66 58 -3,39
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1.769 -17,64 1.020 -15,98
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -11,49 420 -19,27
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 487 -0,61 281 1,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 195 -21,69 106 -28,38
2025-08-13 13F Shelton Capital Management 3.731 -0,35 2.152 1,61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 15.859 -9,62 9.147 -7,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41 -81,11 24 -80,49
2025-08-13 13F Ycg, Llc 105.115 -1,36 60.624 0,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 152.813 -2,30 88 0,00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3.300 -13,16 1.903 -11,41
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.375 -2,22 1.370 -0,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9.809 -14,97 5.657 -13,28
2025-07-16 13F Highline Wealth Partners Llc 8 -20,00 5 -20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.150 -0,81 3.547 1,14
2025-08-06 13F Parnassus Investments /ca 21.982 -21,66 12.678 -20,10
2025-08-06 13F Wedbush Securities Inc 507 -0,20 0
2025-08-07 13F Flossbach Von Storch Ag 209.331 -2,91 120.730 -0,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12.936 -2,25 7.461 -0,31
2025-07-24 13F Freedom Day Solutions, LLC 4.681 -2,05 2.700 -0,11
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 23.276 -0,50 12.688 -9,12
2025-08-12 13F WealthTrak Capital Management LLC 1 -50,00 1 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 32.898 -2,30 18.974 -0,36
2025-07-11 13F Farther Finance Advisors, LLC 552 -20,58 318 -19,29
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.815 -2,07 2.777 -0,11
2025-04-30 13F Walter Public Investments Inc. 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 671 -12,29 378 -16,19
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 285 -6,56 161 -11,11
2025-08-15 13F Tower Research Capital LLC (TRC) 2.697 -2,11 1.555 0,84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12.092 -9,59 6.974 -7,79
2025-08-04 13F Keybank National Association/oh 1.980 -7,91 1.142 -6,09
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5.127 -3,37 2.957 -1,47
2025-07-15 13F Mather Group, Llc. 751 -4,70 433 -2,92
2025-08-11 13F WPG Advisers, LLC 102 -7,27 59 -6,45
2025-07-28 NP VSTIX - Stock Index Fund 10.026 -2,45 5.655 -6,84
2025-08-04 13F Ownership Capital B.V. 133.966 -24,10 77.264 -22,59
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16.300 -0,23 8.885 -8,86
2025-07-25 13F Concurrent Investment Advisors, LLC 433 -5,46 250 -3,86
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 123 -13,38 74 -8,75
2025-05-05 13F Csenge Advisory Group 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 1.997 -1,38 1.129 -7,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.063 -98,60 613 -98,57
2025-08-14 13F GWM Advisors LLC 3.832 -9,58 2.210 -7,76
2025-07-28 NP UYG - ProShares Ultra Financials 6.643 -4,02 3.747 -8,32
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 1.723 -69,89 1.017 -70,84
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-08-14 13F Prana Capital Management, LP 25.574 -19,85 14.750 -18,26
2025-08-14 13F Aqr Capital Management Llc 659.120 -0,24 380.141 3,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 309 -2,52 178 -0,56
2025-08-12 13F Pacer Advisors, Inc. 6.387 -10,00 3.684 -8,22
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.248 -2,97 8.217 -1,04
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 593 -30,89 342 -29,48
2025-08-13 13F Northern Trust Corp 751.546 -6,60 433.447 -4,74
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 219.968 -0,27 126.864 1,72
2025-08-14 13F London & Capital Asset Management Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.353 -30,19 780 -28,77
2025-08-14 13F Group One Trading, L.p. Call 1.900 -32,14 1.096 -30,83
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 1.002 -20,41 578 -18,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24.626 -5,70 14.203 -3,83
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 3.285 -93,73 2 -96,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 153 -11,56 83 -19,42
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
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 2.485 -33,04 1.433 -31,70
2025-07-07 13F Peak Financial Advisors Llc 4.281 -18,15 2.469 -16,50
2025-07-10 13F Swedbank AB 160.200 -4,15 92.394 -2,25
2025-07-09 13F Aaron Wealth Advisors LLC 356 -15,24 205 -13,50
2025-08-14 13F/A Barclays Plc 392.328 -1,47 226 0,44
2025-07-31 13F Alamar Capital Management, LLC 4.874 -2,25 2.811 -0,32
2025-08-08 13F Crossmark Global Holdings, Inc. 1.707 -29,11 984 -27,70
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4.255 -8,51 2.454 -6,69
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 143.888 -0,38 81.156 -4,85
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.278 -4,48 737 -2,51
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 86.028 -0,39 49.616 1,59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.400 -0,17 1.308 -8,79
2025-08-28 NP QCSTRX - Stock Account Class R1 7.791 -3,10 4.493 -1,17
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 550 -6,94 317 -5,09
2025-08-05 13F Dynasty Wealth Management, Llc 3.718 -2,49 2.144 -0,56
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.775 -27,78 12.415 -34,03
2025-08-14 13F Ieq Capital, Llc 29.511 -17,32 17.020 -15,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59.900 -1,16 34.547 0,81
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 113 -22,60 65 -1,52
2025-08-15 13F Kestra Advisory Services, LLC 1.819 -20,22 1.049 -18,70
2025-07-31 13F Sage Mountain Advisors LLC 533 -5,66 307 -3,76
2025-08-14 13F Quantitative Investment Management, LLC 436 -52,40 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 1.931 -60,58 1 -50,00
2025-07-08 13F Parallel Advisors, LLC 772 -0,77 445 1,37
2025-08-11 13F Alps Advisors Inc 7.377 -0,49 4.255 1,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 6.054 -41,91 3.492 -40,76
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 -98,80 5 -98,95
2025-08-08 13F ProVise Management Group, LLC 2.139 -0,47 1.234 1,48
2025-08-04 13F Hantz Financial Services, Inc. 33.168 -8,25 19 -5,00
2025-07-23 13F Shell Asset Management Co 1.304 -2,18 1
2025-08-12 13F Putnam Fl Investment Management Co 1.146 -0,09 661 1,85
2025-08-14 13F Verition Fund Management LLC 9.137 -44,32 5.270 -43,22
2025-08-14 13F Avanda Investment Management Pte. Ltd. 4.150 -37,82 2.393 -36,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16.966 -0,04 9.785 1,94
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 3.920 -4,16 2.201 -1,30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 667 -6,19 385 -9,86
2025-07-25 13F Fifth Third Wealth Advisors LLC 748 -0,13 431 1,89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.179 -19,80 665 -23,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 4.213 -32,23 2.430 -16,73
2025-08-13 13F Federated Hermes, Inc. 89.492 -5,80 51.614 -3,93
2025-07-10 13F Canoe Financial LP 186.331 -3,32 107.465 -1,40
2025-08-15 13F E Fund Management Co., Ltd. 363 -88,30 209 -88,08
2025-08-14 13F California State Teachers Retirement System 120.058 -1,14 69.242 0,83
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Teza Capital Management LLC 726 -29,31 419 -27,93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.960 -1,95 1.130 0,00
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.324 -9,43 1.267 -17,31
2025-07-29 NP SFY - SoFi Select 500 ETF 618 -7,35 349 -11,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16.886 -77,66 9.739 -77,22
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 227 -29,28 124 -35,60
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 54.569 -87,77 31.471 -87,52
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 17.089 -3,21 9.856 -1,29
2025-08-14 13F Integrated Investment Consultants, LLC 1.078 -2,27 622 -0,32
2025-05-15 13F Whitford Management LLC 0 -100,00 0
2025-05-13 13F Oak Ridge Investments Llc 0 -100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 12.375 -19,01 7.137 -17,40
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 241.685 -6,95 139.389 -5,10
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4.501 -13,33 2.539 -17,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 -0,44 263 1,55
2025-07-17 13F Overbrook Management Corp 0 -100,00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 44 -32,31 24 -39,47
2025-08-25 13F/A Neuberger Berman Group LLC 336.096 -13,60 193.840 -11,89
2025-08-11 13F United Capital Financial Advisers, Llc 17.648 -0,54 10.178 1,44
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 4.993 -81,48 2.879 -81,12
2025-07-22 13F LGT Fund Management Co Ltd. 3.738 -6,99 2.156 -5,15
2025-07-31 13F CNB Bank 347 -58,09 200 -57,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3.626 -6,26 2.091 -4,39
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.337 -0,77 1.925 1,21
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 65.137 -6,19 37.567 -4,33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 128 -65,31 74 -64,90
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 474.116 -1,00 273.442 0,97
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 378 -9,35 218 -7,23
2025-07-25 13F Cwm, Llc 10.809 -25,49 6 -25,00
2025-08-05 13F Ellevest, Inc. 778 -22,12 449 -20,57
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 10.486 -9,42 5.930 -14,63
2025-05-28 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 3.139 -0,44 1.775 -6,13
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 391 -3,69 221 -7,95
2025-07-30 13F Eqis Capital Management, Inc. 3.186 -4,04 1.837 -2,13
2025-08-14 13F Royal London Asset Management Ltd 34.880 -2,60 20.117 -0,67
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 13.604 -6,02 7.846 -4,15
2025-07-25 NP MFEGX - MFS Growth Fund A 188.534 -43,64 106.337 -46,17
2025-08-14 13F CIBC Asset Management Inc 12.742 -6,48 7.349 -4,62
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
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 54.318 -0,78 31.327 1,19
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 590.602 -0,05 341 1,80
2025-08-07 13F Commerce Bank 19.139 -3,19 11.038 -1,26
2025-08-14 13F Intermede Investment Partners Ltd 158.768 -4,96 92 -3,19
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 916.660 -2,98 528.674 -1,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 102 -3,77 59 -1,69
2025-07-21 13F Qrg Capital Management, Inc. 2.558 -9,74 1.475 -7,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 390 -2,50 225 -0,88
2025-07-22 13F DAVENPORT & Co LLC 6.038 -7,26 3.481 -4,73
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 2.708 -0,91 1.527 -5,33
2025-07-18 13F Union Bancaire Privee, UBP SA 836 -71,89 473 -72,73
2025-07-14 13F Avanza Fonder AB 5.415 -1,81 3.123 -1,67
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.124 -0,74 3.883 -9,34
2025-05-16 13F Redwood Investments, LLC 1.584 -3,41 896 -9,04
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 190 -3,06 107 -6,96
2025-08-08 13F Avantax Advisory Services, Inc. 1.223 -41,51 705 -40,36
2025-07-10 13F NorthCrest Asset Manangement, LLC 357 -70,23 210 -69,17
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-04-16 13F Everhart Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 661 -0,60 381 1,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-04-30 13F Bridges Investment Management Inc 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 18.162 -6,14 10.475 -4,28
2025-08-12 13F Public Sector Pension Investment Board 15.905 -23,54 9.173 -22,02
2025-07-16 13F True North Advisors, LLC 493 -2,76 284 -0,70
2025-08-06 13F SOUTH STATE Corp 32 -15,79 18 -14,29
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 9.161 -7,14 5.284 -5,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.345 -2,53 1.929 -0,57
2025-07-08 13F Rise Advisors, LLC 47 -6,00 27 -7,14
2025-08-05 13F Dunhill Financial, LLC 177 -0,56 102 2,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.210 -39,95 698 -38,72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5.720 -13,92 3.118 -21,36
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 379 -7,11 219 -5,22
2025-07-09 13F Pallas Capital Advisors LLC 3.401 -37,30 1.962 -36,06
2025-04-09 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 2.338 -95,60 1.348 -95,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 38.791 -7,02 22.372 -5,17
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 134 -90,87 77 -90,72
2025-08-04 13F Arkadios Wealth Advisors 520 -13,33 300 -11,50
2025-08-14 13F Evergreen Capital Management Llc 448 -5,08 258 -3,01
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 44.534 -0,53 25.118 -4,99
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 180 -47,98 107 -48,31
2025-08-14 13F Hrt Financial Lp 16.702 -35,94 10 -35,71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 123 -3,91 71 -2,78
2025-08-12 13F BlackRock, Inc. 5.876.934 -1,80 3.389.463 0,15
2025-08-14 13F Vancity Investment Management Ltd 27.874 -0,96 16 6,67
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 15.096 -52,10 8.229 -56,25
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 152.147 -1,94 87.749 0,01
2025-08-08 13F Cetera Investment Advisers 6.954 -14,30 4.010 -12,60
2025-08-14 13F Advisor OS, LLC 395 -66,44 228 -65,86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3.074 -13,55 1.773 -11,84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 859 -6,02 495 -4,07
2025-08-11 13F HighTower Advisors, LLC 89.462 -2,88 51.596 -0,95
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 17.739 -0,58 10.231 1,39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-14 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22 -8,33 13 -7,69
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 1.288 -6,19 743 -4,38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.067 -6,47 1.192 -4,56
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 124 -8,82 74 -5,19
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 1.587 -3,58 915 -1,61
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 4.726 -5,52 2.666 -9,75
2025-05-14 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2025-07-11 13F Bdf-gestion 2.405 -9,86 1.387 -8,02
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.000 -50,00 1.131 -52,87
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 -57,89 5 -60,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23.100 -16,00 13.063 -20,83
2025-08-07 13F Los Angeles Capital Management Llc 156.975 -8,81 90.534 -6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 669 -4,56 386 -2,78
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 2.008 -5,64 1.158 -3,74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 231 -40,92 133 -39,82
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 51.300 -11,86 28.934 -15,81
2025-05-09 13F Empire Life Investments Inc. 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 4.670 -1,46 2.693 0,52
2025-08-07 13F NS Partners Ltd 75.255 -2,62 43.403 -0,69
2025-08-11 13F Private Advisor Group, LLC 693 -7,97 400 -6,12
2025-08-14 13F Fmr Llc 620.442 -8,85 357.833 -7,04
2025-08-06 13F Texas Yale Capital Corp. 30.107 -0,02 17.364 1,97
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 -34,94 62 -33,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 600.163 -43,76 346.138 -42,64
2025-07-11 13F/A Umb Bank N A/mo 178 -30,74 103 -29,66
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.901 -2,24 11.478 -0,30
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 2.778 -11,92 1.602 -10,15
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.288 -12,49 2.337 -20,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 15.995 -2,40 9.225 -0,46
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17.300 -32,16 9.978 -30,81
2025-08-04 13F Assetmark, Inc 2.006 -53,22 1.157 -52,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3.708 -3,99 2.139 -2,06
2025-08-14 13F 2Xideas AG 13.895 -20,10 8.014 -18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 14.553 -39,53 8.393 -38,33
2025-07-24 13F CWM Advisors, LLC 7.457 -1,82 4.301 0,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 757 -17,72 437 -16,15
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 21.982 -21,66 12.678 -20,10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.132 -3,90 653 -2,10
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 2.257 -8,81 1.273 -12,94
2025-05-14 13F Credit Agricole S A 34.595 -44,88 19.563 -48,05
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 955 -2,25 564 -5,38
2025-08-26 NP XDAT - Franklin Exponential Data ETF 34 -59,52 20 -59,57
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -11,36 255 -19,05
2025-08-13 13F Natixis 63.894 -17,60 36.850 -15,35
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 273 -8,70 157 -7,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-23 13F Equitable Trust Co 556 -8,55 321 -6,71
2025-08-11 13F Bell Investment Advisors, Inc 33 -10,81 19 -5,00
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2025-08-12 13F Sfmg, Llc 725 -0,28 418 1,70
2025-07-08 13F Canandaigua National Bank & Trust Co 3.691 -0,86 2.129 1,09
2025-08-05 13F Burney Co/ 416 -65,93 240 -65,36
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-07-21 13F Riverview Trust Co 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 3.990 -0,55 2.301 1,46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.581 -14,51 2.065 -12,80
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 76.536 -5,76 41.721 -13,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21.752 -38,13 13 -36,84
2025-08-14 13F Balyasny Asset Management Llc 1.266 -99,14 730 -99,13
2025-07-22 13F LGT Group Foundation 9.401 -1,68 5.422 0,26
2025-07-25 13F Yousif Capital Management, Llc 9.101 -1,07 5.249 0,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 184 -8,46 106 -6,19
2025-08-08 13F Wealth Alliance 560 -13,45 323 -11,51
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3.029 -7,09 2 0,00
2025-08-07 13F Garda Capital Partners Lp Put 1.000 -95,83 577 -95,76
2025-08-13 13F Colonial Trust Co / SC 16 -51,52 9 -50,00
2025-08-07 13F Garda Capital Partners Lp Call 1.800 -91,18 1.038 -91,00
2025-08-13 13F Panagora Asset Management Inc 83.694 -0,12 48.270 1,86
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.876 -39,09 5.119 -37,88
2025-08-01 13F Logan Capital Management Inc 6.942 -19,95 4.004 -18,37
2025-08-07 13F Resources Investment Advisors, LLC. 1.023 -2,01 590 -0,17
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 577 -76,37 333 -75,94
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 703 -54,91 397 -43,43
2025-08-13 13F Cerity Partners LLC 19.715 -29,23 11.370 -27,82
2025-08-13 13F Findlay Park Partners LLP 199.300 -3,44 114.944 -1,52
2025-08-06 13F C WorldWide Group Holding A/S 24.636 -1,09 14 0,00
2025-08-14 13F Prelude Capital Management, Llc 917 -23,58 529 -22,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6.328 -30,67 3.650 -29,30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.691 -2,42 975 -0,51
2025-07-28 13F New York State Teachers Retirement System 61.552 -0,00 36 2,94
2025-07-18 13F Institute for Wealth Management, LLC. 1.724 -2,98 994 -1,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 72 -11,11 41 -14,89
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -57,89 461 -57,08
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100,00 0
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-08-06 13F Trillium Asset Management, Llc 3.156 -30,22 1.820 -28,85
2025-08-14 13F Strive Asset Management, LLC 443 -53,07 255 -52,16
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 10 -99,86 6 -99,88
2025-08-13 13F Bristol Gate Capital Partners Inc. 127.407 -18,72 73.481 -17,10
2025-08-14 13F Citadel Advisors Llc 115.346 -15,42 66.525 -13,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.826 -86,50 1.630 -86,23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-13 13F Korea Investment CORP 38.440 -5,71 22.170 -3,84
2025-04-21 13F Essex Savings Bank 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 7.183 -4,75 4.140 -3,20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 300 -66,67 173 -65,94
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 97.809 -3,56 55.166 -7,88
2025-08-13 13F Optimize Financial Inc 661 -0,60 381 1,33
2025-07-23 13F Louisiana State Employees Retirement System 4.100 -2,38 2.365 -0,46
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 262 -38,50 151 -37,08
2025-07-29 13F Progressive Investment Management Corp 15.593 -0,96 8.993 1,01
2025-08-07 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-05 13F Huntington National Bank 777 -1,52 448 0,45
2025-08-12 13F Westfield Capital Management Co Lp 144.360 -17,81 83.258 -16,17
2025-08-14 13F State Of Wisconsin Investment Board 41.424 -6,06 23.891 -4,19
2025-08-01 13F Motley Fool Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3.279 -1,44 1.891 0,53
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 10.798 -0,54 6.228 1,43
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 320.237 -2,56 184.693 -0,62
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0
Other Listings
MX:MSCI
GB:0A8Y
US:MSCI 583,25 $
IT:1MSCI 489,50 €
DE:3HM 496,00 €
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