IT:1A / Agilent Technologies, Inc. - Institutionelt ejerskab - Sælgere

Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
109,70 € ↑2,96 (2,77%)
2025-09-05
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
(%)
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 47.165 -0,92 5.566 -0,05
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 220.179 -1,20 25.983 -0,33
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44.168 -62,23 4.752 -73,18
2025-08-14 13F Syon Capital Llc 2.701 -17,50 319 -16,97
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.771 -12,52 1.378 -18,90
2025-08-13 13F Mackenzie Financial Corp 614.209 -34,37 72.483 -33,79
2025-08-14 13F Peak6 Llc Call 100 -95,24 12 -95,51
2025-07-29 NP SFY - SoFi Select 500 ETF 1.462 -7,23 164 -18,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23.476 -8,99 2.770 -8,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.130 -3,30 2.376 -2,46
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 162.519 -1,21 17.487 -29,85
2025-08-11 13F Rothschild Investment Llc 239 -28,87 28 -28,21
2025-07-17 13F Greenleaf Trust 7.970 -1,17 941 -0,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14.869 -4,52 1.755 -3,68
2025-08-14 13F Sei Investments Co 110.155 -21,40 12.998 -20,71
2025-07-28 13F Ritholtz Wealth Management 1.951 -33,93 230 -33,33
2025-07-22 13F Gf Fund Management Co. Ltd. 6.907 -0,73 815 0,25
2025-08-14 13F Quarry LP 660 -46,12 78 -46,15
2025-07-08 13F/A Salem Investment Counselors Inc 2.364 -0,55 279 0,00
2025-07-28 13F Twin Tree Management, LP Put 11.300 -95,81 1.334 -95,77
2025-07-28 13F Twin Tree Management, LP Call 352.800 -30,48 41.634 -29,87
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11.111 -29,89 1.311 -29,25
2025-05-14 13F Estabrook Capital Management 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1.139.872 -3,16 134.516 -2,31
2025-08-05 13F Dunhill Financial, LLC 26 -62,86 3 -62,50
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.953 -6,49 49.441 -5,67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.186 -62,09 256 -67,05
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 37 -9,76 4 0,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14,44 69 -39,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.462 -7,41 291 -6,75
2025-08-05 13F Simplex Trading, Llc Put 8.600 -61,78 1 -50,00
2025-08-05 13F Simplex Trading, Llc Call 29.600 -20,64 3 -25,00
2025-08-08 13F National Pension Service 426.940 -9,14 50.383 -8,34
2025-07-30 13F DekaBank Deutsche Girozentrale 168.135 -0,24 20 5,26
2025-08-12 13F Champlain Investment Partners, LLC 672.020 -2,87 79.305 -2,01
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 2.416 -3,24 285 -14,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Findlay Park Partners LLP 1.287.410 -3,49 151.927 -2,64
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 12.704 -66,57 1.499 -66,28
2025-08-05 13F Bank of New York Mellon Corp 2.087.878 -9,08 246.390 -8,28
2025-07-29 13F S-Bank Fund Management Ltd 2.756 -6,54 325 -5,52
2025-08-06 13F First Horizon Advisors, Inc. 13.699 -2,35 1.617 -1,52
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6.365 -4,07 751 -3,22
2025-08-01 13F Bessemer Group Inc 886.587 -0,82 105 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 2.274 -66,11 271 -65,47
2025-08-15 13F State of Tennessee, Treasury Department 60.780 -33,40 7.173 -32,82
2025-08-06 13F Ing Groep Nv 26.438 -87,98 3.120 -87,88
2025-08-13 13F Kennedy Capital Management, Inc. 52.809 -5,94 6.232 -5,12
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 117 -29,94 13 -38,10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.874 -6,77 1.637 -5,92
2025-08-13 13F Lido Advisors, LLC 18.587 -19,22 2.194 -18,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.640 -21,15 312 -20,46
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0 -100,00
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 152.465 -0,23 17.992 0,64
2025-08-13 13F Cary Street Partners Financial Llc 3.565 -3,34 421 -2,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 217.156 -0,30 26.156 5,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.618 -10,60 427 -9,94
2025-07-10 13F Trust Point Inc. 2.365 -2,43 279 -1,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.995 -0,53 825 0,36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.439 -3,13 642 -2,29
2025-08-14 13F Bamco Inc /ny/ 41.423 -14,83 4.888 -14,08
2025-07-17 13F Willow Creek Wealth Management Inc. 0 -100,00 0 -100,00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4.780 -0,33 514 -29,20
2025-07-25 13F Sivik Global Healthcare LLC 45.000 -10,00 5 0,00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 684 -25,81 81 -25,23
2025-08-14 13F Silvercrest Asset Management Group Llc 96.467 -1,72 11.384 -0,85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13.830 -3,33 1.632 -2,45
2025-08-01 13F Teacher Retirement System Of Texas 151.497 -19,59 17.878 -18,88
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 27.342 -28,82 3 -25,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Welch & Forbes Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 151.193 -2,38 17.842 -1,52
2025-08-08 13F Ontario Teachers Pension Plan Board 11.862 -19,46 1.400 -18,76
2025-07-07 13F Wesbanco Bank Inc 2.228 -6,39 263 -5,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 145.023 -2,70 17.114 -1,84
2025-08-13 13F PineBridge Investments, L.P. 154.562 -7,95 18.240 -7,14
2025-08-14 13F Axa S.a. 198.848 -23,17 23.466 -22,50
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.443 -2,37 1.952 -14,57
2025-08-26 NP TLSTX - Stock Index Fund 4.145 -5,04 489 -4,12
2025-08-27 13F/A Squarepoint Ops LLC Put 24.000 -54,72 2.832 -54,32
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-04-21 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5.200 -1,65 614 -0,81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -56 -69,73 -7 -71,43
2025-08-14 13F Frontier Capital Management Co Llc 204.142 -22,34 24.091 -21,66
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 656 -48,59 99 -40,36
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.724 -73,34 753 -76,68
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 36.977 -77,54 4.138 -80,35
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -9,30 51 -9,09
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.700 19,35 -414 4,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109.762 -2,76 12.953 -1,90
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 16.850 -35,19 1.971 -43,56
2025-08-01 13F Envestnet Asset Management Inc 585.416 -4,96 69.051 -4,17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21.287 -1,04 2.290 -29,73
2025-04-29 13F Adell Harriman & Carpenter Inc 0 -100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 6.873 -74,74 811 -74,51
2025-08-14 13F Investment Management Corp of Ontario 6.981 -13,61 824 -12,91
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 19.545 -77,01 2.307 -76,81
2025-05-12 13F Wbh Advisory Inc 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2.790 -66,26 357 -68,77
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 53.003 -96,56 6.255 -96,53
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 72.640 -2,01 8.572 -1,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 131 -85,59 15 -87,50
2025-08-08 13F Avantax Advisory Services, Inc. 8.202 -29,32 968 -28,74
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 546.577 -4,85 64.502 -4,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 138.426 -3,70 16.336 -2,85
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 -6,76 85 -5,62
2025-07-30 13F Cantillon Capital Management Llc 3.126.283 -2,82 368.933 -1,97
2025-04-25 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 200.000 -4,76 25.584 -11,70
2025-07-16 13F Perigon Wealth Management, LLC 3.002 -7,69 354 -6,84
2025-08-14 13F Balyasny Asset Management Llc 1.295.310 -11,81 152.860 -11,03
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 285.000 -6,56 33.633 -5,73
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 5.321 -3,97 628 -3,24
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 63.980 -27,77 7.161 -36,80
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51.861 -21,02 6.120 -20,32
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Stone Point Wealth LLC 21.113 -2,39 2.492 -1,54
2025-07-17 13F Hanson & Doremus Investment Management 213 -19,01 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.269 -1,53 3.149 -30,07
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3.884 -8,50 458 -7,66
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 14.832 -1,73 1.750 -0,85
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.261 -9,01 5.623 -35,39
2025-05-28 NP CVSE - Calvert US Select Equity ETF 668 -13,02 78 -24,27
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.733 -4,37 642 -16,32
2025-04-23 13F Sabal Trust CO 7.100 -22,46 831 -32,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-15 13F Bramshill Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 11.852 -9,62 1.405 -8,83
2025-07-24 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 5.787 -40,29 648 -47,78
2025-08-12 13F Franklin Resources Inc 1.248.955 -4,37 147.389 -3,53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14.261 -12,27 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.210 -20,27 261 -19,75
2025-08-14 13F Engineers Gate Manager LP 11.013 -93,31 1.300 -93,25
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-05-12 13F Maia Wealth LLC 0 -100,00 0 -100,00
2025-08-14 13F Claar Advisors LLC 49.091 -7,64 5.793 -6,82
2025-07-16 13F Dakota Wealth Management 2.838 -34,94 335 -34,51
2025-08-14 13F Osterweis Capital Management Inc 324 -1,52 38 0,00
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 92.949 -0,76 10.001 -29,52
2025-07-25 13F Hemington Wealth Management 276 -3,16 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 900 -4,46 106 -3,64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.593 -19,64 1.840 -18,91
2025-08-12 13F Ensign Peak Advisors, Inc 115.554 -4,42 13.637 -3,58
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21.488 -58,50 2.536 -58,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.389 -8,07 164 -7,39
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 178.512 -43,60 21.066 -43,10
2025-05-19 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 66.688 -23,99 7.801 -33,81
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 5.013 -65,32 576 -66,00
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2.395 -5,07 283 -4,41
2025-07-30 13F D.a. Davidson & Co. 4.532 -52,16 535 -51,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.772 -9,56 1.035 -8,73
2025-08-14 13F Prestige Wealth Management Group LLC 30 -16,67 4 -25,00
2025-08-14 13F Stifel Financial Corp 44.060 -43,56 5.202 -43,07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 471 -94,95 53 -95,64
2025-08-07 13F Profund Advisors Llc 3.641 -6,69 430 -5,92
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 39.685 -3,99 4.683 -3,14
2025-08-20 13F Kentucky Retirement Systems 18.401 -6,15 2.172 -5,32
2025-08-13 13F Guggenheim Capital Llc 7.745 -9,07 914 -8,33
2025-07-28 13F Generali Asset Management SPA SGR 41.368 -25,85 4.882 -25,21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 5.708 -6,33 674 -5,48
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 79.901 -64,56 9.429 -67,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.064 -6,31 1.424 -5,51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.246 -1,28 501 -0,40
2025-07-24 13F Rice Partnership, LLC 1.934 -3,73 228 -2,98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.863 -2,44 1.046 -1,60
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14.835 -4,94 1.660 -16,83
2025-08-13 13F Hsbc Holdings Plc 812.248 -4,66 95.847 -3,74
2025-07-28 NP VLCGX - Large Capital Growth Fund 95.899 -5,08 10.733 -16,95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72.322 -58,15 8.535 -57,79
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6.935 -23,76 818 -23,12
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.142 -91,98 251 -93,03
2025-08-08 13F Oak Thistle LLC 7.586 -33,56 895 -32,96
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.080 -44,42 126 -51,72
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 235.200 -5,12 27.756 -4,29
2025-08-01 13F Advisory Alpha, LLC 2.913 -4,46 344 -3,65
2025-08-11 13F Primecap Management Co/ca/ 1.531.156 -0,39 180.692 0,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 813 -6,44 96 -5,94
2025-04-29 13F Brookstone Capital Management 0 -100,00 0
2025-07-11 13F Osher Van de Voorde Investment Management 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.558 -33,36 1.010 -32,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.214 -31,62 497 -30,97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 63.436 -3,89 7.486 -3,03
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 19 -32,14 2 -33,33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 188 -25,40 22 -36,36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 615 -65,16 73 -65,05
2025-07-24 13F Eastern Bank 59.045 -1,51 6.968 -0,66
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3.816 -12,32 411 -37,78
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.674 -85,60 316 -85,50
2025-07-16 13F St Germain D J Co Inc 311 -7,16 37 -7,69
2025-08-13 13F Federated Hermes, Inc. 12.281 -64,12 1.449 -63,80
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 21.894 -3,49 2.450 -15,55
2025-08-14 13F Voya Investment Management Llc 116.709 -13,20 13.773 -12,44
2025-07-14 13F AdvisorNet Financial, Inc 612 -2,55 72 -1,37
2025-08-15 13F Morgan Stanley 4.143.047 -5,14 488.921 -4,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.294 -8,37 481 -19,87
2025-08-13 13F Vega Investment Solutions 9.223 -14,56 1.088 -11,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.443 -2,08 406 -1,22
2025-04-30 13F Mjp Associates Inc /adv 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 6.495 -91,81 766 -91,75
2025-08-13 13F Victory Capital Management Inc 236.909 -80,35 27.958 -80,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.578 -2,83 177 -14,98
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3 -76,92 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 390 -1,02 46 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.701 -0,59 302 -12,97
2025-08-19 13F/A Pitcairn Co 3.902 -21,57 460 -20,83
2025-08-07 13F Sierra Ocean, Llc 24 -71,08 3 -77,78
2025-08-14 13F Hancock Whitney Corp 2.622 -11,15 309 -10,43
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.170 -3,67 492 -2,77
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17.046 -9,16 1.834 -35,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63.037 -2,02 7.439 -1,17
2025-08-11 13F Great Lakes Advisors, Llc 1.836 -3,87 217 -3,14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7.399 -40,80 866 -48,48
2025-07-25 13F Kinneret Advisory, LLC 17.159 -0,15 2.025 0,70
2025-07-15 13F Ballentine Partners, LLC 2.873 -1,00 339 0,00
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 14.619 -0,77 1.725 0,12
2025-07-16 13F Signaturefd, Llc 4.405 -35,45 520 -34,96
2025-07-24 13F Conning Inc. 1.936 -4,02 228 -2,98
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -71,43 47 -71,17
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -33,33 24 -34,29
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
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 1.999.206 -2,92 235.926 -2,06
2025-05-14 13F Credit Agricole S A 105.773 -33,84 12.373 -42,39
2025-07-28 13F Kiker Wealth Management, LLC 300 -50,00 35 -50,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 143.963 -0,32 16.989 0,56
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.920.251 -3,54 214.914 -15,60
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 455 -9,18 69 4,62
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 3.782 -31,45
2025-07-29 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 56.179 -7,43 6.045 -34,27
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 194.670 -20,91 20.946 -43,83
2025-04-22 13F Canton Hathaway, LLC 0 -100,00 0
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 25.891.382 -0,10 3.055.442 0,78
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 732 -7,46 86 -6,52
2025-08-14 13F Connecticut Wealth Management, LLC 2.256 -11,63 266 -10,74
2025-08-14 13F State Street Corp 12.453.528 -1,24 1.469.641 -0,37
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 69.419 -1,59 8.192 -0,73
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 9.576 -24,72 1.130 -24,06
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -66,67 1 -99,76
2025-08-25 13F/A Neuberger Berman Group LLC 79.594 -21,00 9.380 -20,29
2025-08-05 13F Mission Wealth Management, Lp 26.648 -0,30 3.145 0,58
2025-07-15 13F Cigna Investments Inc /new 2.819 -2,86 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 36.830 -55,35 3.963 -68,30
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1.194 -44,13 140 -51,57
2025-08-05 13F Freestone Capital Holdings, LLC 8.452 -40,68 997 -40,16
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 42.194 -5,96 4.979 -5,13
2025-07-30 NP FILFX - Strategic Advisers International 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 123.721 -0,42 13.847 -12,87
2025-07-28 13F Private Wealth Asset Management, LLC 2 -95,24 0 -100,00
2025-08-07 13F Tikehau Investment Management 6.523 -68,47 770 -68,22
2025-07-17 13F City Holding Co 0 -100,00 0
2025-05-12 13F Everett Harris & Co /ca/ 0 -100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 9.798 -1,84 1.146 -1,80
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 2.156.023 -23,49 254.432 -22,82
2025-08-13 13F Baker Avenue Asset Management, LP 28.753 -3,43 3.393 -2,56
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 181.092 -11,76 21.371 -10,98
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 509 -94,73 57 -95,46
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-08-14 13F Investment House Llc 8.245 -2,66 973 -1,82
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 266 -17,90 30 -29,27
2025-07-11 13F Weatherly Asset Management L. P. 9.000 -2,06 1.062 -1,12
2025-07-22 13F Penobscot Investment Management Company, Inc. 20.875 -9,69 2.463 -8,88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 81 -63,01 9 -75,76
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 73.916 -16,43 8.647 -27,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 633.616 -10,92 74.773 -10,13
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 34.461 -26,15 4.067 -25,50
2025-08-12 13F Saturna Capital CORP 539.400 -26,69 63.655 -26,04
2025-08-12 13F Elo Mutual Pension Insurance Co 33.139 -12,67 3.911 -11,90
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-07-09 13F New England Research & Management, Inc. 13.775 -3,16 2 0,00
2025-07-30 13F Forum Financial Management, LP 2.851 -13,42 336 -12,73
2025-07-21 13F ASR Vermogensbeheer N.V. 55.414 -0,41 6.539 0,48
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 86.583 -4,67 10.218 -3,84
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.374.768 -2,76 398.256 -1,90
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 3.453.734 -0,02 407.575 0,86
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 85.109 -1,68 10.044 -0,82
2025-08-04 13F Retirement Systems of Alabama 61.177 -0,21 7.219 0,67
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 29.835 -5,29 3.521 -4,45
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 5.489 -0,72 1
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 145.684 -2,44 15.676 -30,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16.262 -1,23 1.919 -0,31
2025-08-04 13F Atria Investments Llc 6.740 -6,79 795 -5,92
2025-08-14 13F Banque Transatlantique SA 400 -99,38 47 -99,33
2025-07-31 13F Whipplewood Advisors, LLC 68 -72,91 8 14,29
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 244 -98,36 28 0,00
2025-08-14 13F Boston Private Wealth Llc 17.511 -45,12 2.066 -44,64
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.972 -47,88 556 -54,43
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 176.250 -20,66 20.799 -19,97
2025-08-11 13F Madison Asset Management, LLC 667.908 -3,95 78.820 -3,11
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 14.773 -1,41 1.590 -30,00
2025-08-12 13F Jefferies Financial Group Inc. 79.769 -49,74 9.414 -49,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 310 -86,44 47 -84,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23.918 -3,44 2.823 -2,59
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 715 -21,86 77 -44,93
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8.862 -8,20 1.046 -7,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.165 -72,81 177 -68,46
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180.068 -53,14 20.153 -59,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4.582 -6,01 541 -5,26
2025-05-02 13F Capital A Wealth Management, LLC 2 -75,00 0 -100,00
2025-08-12 13F Mediolanum International Funds Ltd 45.826 -28,69 5.461 -27,18
2025-08-13 13F Walleye Trading LLC Put 19.900 -22,87 2.348 -22,20
2025-07-14 13F Park Avenue Securities Llc 10.644 -10,96 1 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.345 -4,27 159 -3,66
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14.651 -0,47 1.640 -12,91
2025-07-23 13F Hardy Reed LLC 2.750 -12,70 325 -11,96
2025-08-13 13F Walleye Trading LLC Call 10.900 -19,26 1.286 -18,56
2025-07-09 13F Bruce G. Allen Investments, LLC 632 -3,36 75 -2,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17.190 -3,69 2.029 -2,83
2025-08-13 13F Walleye Trading LLC 10.245 -43,64 1.209 -43,13
2025-08-08 13F Abn Amro Investment Solutions 23.897 -24,46 2.820 -23,78
2025-08-12 13F Ci Investments Inc. 9.055 -5,73 1 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 490 -5,22 58 -5,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 1.748 -1,58 206 -0,48
2025-07-24 13F Live Oak Investment Partners 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.001 -11,84 861 -37,45
2025-08-05 13F iA Global Asset Management Inc. 10.757 -62,55 1 -66,67
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-05-02 13F Violich Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.363 -10,63 751 -9,86
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 2.123 -19,03 251 -18,30
2025-08-14 13F CIBC Asset Management Inc 39.758 -8,14 4.692 -7,35
2025-08-13 13F Invesco Ltd. 1.977.175 -13,56 233.326 -12,80
2025-08-13 13F Meritage Group LP 1.325.963 -0,67 156.477 0,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 184.733 -28,20 21.800 -27,57
2025-08-11 13F Outlook Wealth Advisors, LLC 2.851 -0,87 336 0,00
2025-05-12 13F Covestor Ltd Call 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -40.988 -12,79 -4.410 -38,07
2025-05-12 13F Sandy Spring Bank 680 -5,82 80 -17,71
2025-04-23 13F Community Financial Services Group, LLC 0 -100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 63.133 -2,83 6.793 -30,99
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 135.484 -0,73 14.578 -29,51
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 4.134 -2,13 488 -1,42
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70.444 -2,14 7.580 -30,51
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 5.278 -44,81 623 -44,36
2025-08-06 13F Wsfs Capital Management, Llc 32.323 -0,92 3.814 -0,05
2025-05-15 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.212 -9,42 136 -21,05
2025-07-14 13F Mechanics Bank Trust Department 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.463 -31,10 388 -39,72
2025-08-13 13F Edgestream Partners, L.P. 18.436 -51,17 2.176 -50,75
2025-07-28 NP VCGAX - Growth & Income Fund 1.654 -41,35 185 -48,61
2025-08-14 13F UBS Group AG Put 53.900 -20,97 6.361 -20,28
2025-08-14 13F UBS Group AG 866.321 -4,24 102.235 -3,40
2025-08-14 13F UBS Group AG Call 41.300 -22,66 4.874 -21,98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.404 -0,08 284 0,71
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1.312 -0,30 155 0,65
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 499 -8,78 59 -7,94
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 4.458 -1,59 526 -0,57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16.897 -6,70 1.994 -5,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 15.731 -82,55 1.856 -82,40
2025-07-17 13F Janney Montgomery Scott LLC 120.108 -13,18 14 -12,50
2025-08-14 13F State Of Wisconsin Investment Board 167.304 -3,24 19.744 -2,39
2025-07-16 13F ORG Partners LLC 75 -17,58 9 -10,00
2025-07-30 13F First Citizens Bank & Trust Co 3.693 -20,84 436 -20,18
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 342.798 -7,02 40.454 -6,20
2025-08-14 13F Woodline Partners LP 30.839 -94,09 3.639 -94,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 375 -3,85 44 -2,22
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 27.320 -4,53 3.058 -16,48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.714 -18,73 184 -42,32
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 76.281 -0,77 9.002 0,10
2025-08-14 13F First Manhattan Co 79.197 -0,22 9.346 0,66
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123.708 -2,74 14.599 -1,89
2025-08-28 NP STFGX - State Farm Growth Fund 86.946 -81,14 10.260 -80,98
2025-08-13 13F Foresight Group Ltd Liability Partnership 198.192 -15,49 23.389 10,05
2025-08-08 13F Principal Financial Group Inc 338.762 -4,56 39.977 -3,71
2025-08-14 13F Sone Capital Management, LLC 93.069 -39,09 10.983 -38,55
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 65.323 -18,51 7.709 -17,79
2025-07-28 13F Harbour Investments, Inc. 137 -94,18 16 -94,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13.633 -3,93 1.609 -3,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.368 -12,00 900 -37,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -7,69 17 -11,11
2025-08-07 13F Acadian Asset Management Llc 2.892 -45,96 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 604.828 -2,38 71.376 -1,52
2025-08-19 13F National Asset Management, Inc. 2.585 -3,72 305 -15,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 46.567 -7,30 5.495 -6,48
2025-07-15 13F Td Private Client Wealth Llc 2.494 -37,59 294 -37,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63.807 -21,12 7.530 -20,43
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.144 -8,14 553 -34,79
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6.400 -25,58 749 -35,24
2025-08-07 13F Addison Advisors LLC 815 -40,34 96 -39,62
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 152 -6,17 18 -5,56
2025-08-29 NP CVRD - Madison Covered Call ETF 7.000 -40,17 826 -39,62
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 616.149 -3,85 72.712 -3,01
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8.635 -19,67 1.019 -18,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.638 -2,44 311 -1,58
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2.464 -31,90 276 -41,61
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 106.771 -2,77 11.950 -14,93
2025-08-14 13F Van Eck Associates Corp 3.018.678 -5,45 356 -4,56
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 332.689 -0,39 39.261 0,49
2025-05-09 13F Beta Wealth Group, Inc. 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.226 -30,00 885 -50,28
2025-05-14 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-11 13F Cannon Advisors, Inc. 2.219 -21,56 262 -20,91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589.907 -11,80 63.474 -37,37
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-04-22 13F Childress Capital Advisors, Llc 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 406 -2,87 45 -15,09
2025-08-04 13F UNIVEST FINANCIAL Corp 6.888 -12,91 813 -12,22
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 85.516 -0,30 9.202 -29,20
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2.747 -8,07 311 -1,89
2025-08-11 13F Alps Advisors Inc 13.343 -0,11 1.575 0,77
2025-07-21 13F Qrg Capital Management, Inc. 43.935 -0,17 5.185 0,70
2025-08-14 13F Nebula Research & Development LLC 1.952 -95,01 230 -94,98
2025-08-15 13F Tower Research Capital LLC (TRC) 6.664 -43,23 786 -42,75
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 1.999 -3,01 236 -2,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12.325 -2,24 1.454 -1,36
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 156.936 -3,99 18.520 -3,14
2025-08-05 13F Bank Of Montreal /can/ 210.661 -21,94 24.860 -21,25
2025-08-08 13F Vestcor Inc 26.886 -1,96 3 0,00
2025-08-14 13F Cypress Asset Management Inc/tx 3.816 -6,79 450 -5,86
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 166 -10,75 20 -9,52
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 100.300 -7,04 11.836 -6,23
2025-07-29 13F Stephens Inc /ar/ 4.780 -76,13 564 -75,92
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 47.902 -4,85 5.154 -32,43
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 185.420 -3,13 21.882 -2,28
2025-08-08 13F SG Americas Securities, LLC 10.644 -36,25 1 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120.698 -1,80 12.987 -30,26
2025-07-15 13F Mather Group, Llc. 2.447 -13,47 289 -12,73
2025-07-25 13F Yousif Capital Management, Llc 31.636 -1,30 3.733 -0,43
2025-08-11 13F United Capital Financial Advisers, Llc 6.328 -4,14 747 -3,37
2025-08-14 13F Royal London Asset Management Ltd 135.970 -2,92 16.012 -2,06
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 66.049 -0,65 7.392 -13,08
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 70.274 -1,11 7.561 -29,78
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 2.730 -22,88 325 -21,31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26.374 -4,88 2.952 -16,78
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 21.874 -43,96 2.581 -43,46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55.083 -36,83 6.500 -36,27
2025-07-24 13F Weaver Capital Management LLC 4.197 -0,99 495 0,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.488 -94,09 913 -95,80
2025-08-07 13F King Luther Capital Management Corp 12.454 -0,60 1.470 0,27
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.559 -8,16 510 -19,56
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.226 -4,51 735 -3,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 221 -6,75 24 -34,29
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2.761 -87,10 326 -87,02
2025-08-12 13F Magnetar Financial LLC 67.240 -32,12 7.935 -31,53
2025-08-12 13F Putnam Fl Investment Management Co 59.065 -1,57 6.970 -0,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -12,00 3 0,00
2025-04-16 13F Tobam 0 -100,00 0
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 121 -76,91 14 -80,00
2025-08-14 13F Sit Investment Associates Inc 20.092 -67,23 2 -71,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.291 -10,55 3.278 -21,73
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14.870 -8,60 1.755 -7,83
2025-08-14 13F Evergreen Capital Management Llc 1.814 -16,29 214 -15,42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 89.459 -5,71 9.626 -33,04
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 586.100 -27,18 65.596 -36,29
2025-05-16 13F Stance Capital Llc 0 -100,00 0 -100,00
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 745 -2,10 83 -14,43
2025-05-15 13F Glenmede Trust Co Na 73.400 -8,39 8.586 -20,23
2025-05-27 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 118 -97,47 14 -97,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 59.918 -9,14 6.447 -35,48
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 46.900 -35,31 5.486 -43,67
2025-07-08 13F Nbc Securities, Inc. 2.246 -1,32 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 4.700 -58,77 555 -58,44
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 531 -71,30 80 -66,80
2025-08-14 13F Capstone Investment Advisors, Llc Put 20.100 -20,55 2.372 -19,84
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 119.067 -1,72 12.812 -30,21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 465 -4,32 55 -3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14.375 -32,99 1.696 -32,40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0 -100,00
2025-04-28 13F First Bank & Trust 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99,51 0 -100,00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23.490 -3,69 2.772 -2,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.010 -90,74 216 -93,43
2025-08-07 13F Meeder Advisory Services, Inc. 7.966 -7,47 940 -6,65
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 16.345 -1,80 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14.083 -18,52 1.662 -17,81
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 177.869 -2,88 20.990 -2,02
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.657 -74,49 212 -76,45
2025-08-12 13F Windward Capital Management Co /ca 3.715 -1,25 438 -0,45
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.869 -5,96 453 -18,12
2025-08-08 13F Cetera Investment Advisers 32.770 -9,64 3.867 -8,84
2025-08-14 13F Manufacturers Life Insurance Company, The 162.908 -3,64 19.225 -2,79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.173 -73,40 131 -77,18
2025-05-07 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.983 -13,45 10.220 -38,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18.404 -0,47 1.980 -29,31
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-05-14 13F RB Capital Management, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.688 -16,38 1.688 -40,61
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8.752 -19,72 1.033 -19,06
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-25 13F Cypress Capital Group 3.176 -0,94 375 -0,27
2025-07-16 13F State of Alaska, Department of Revenue 32.024 -4,19 4 0,00
2025-08-14 13F Citadel Advisors Llc 1.647.899 -21,45 194.469 -20,76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.461 -6,92 762 -6,04
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 39.894 -9,89 4.708 -9,10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7.314 -5,19 863 -4,32
2025-07-28 NP RXL - ProShares Ultra Health Care 3.047 -4,54 341 -16,42
2025-07-29 13F Private Trust Co Na 1.275 -9,32 150 -8,54
2025-08-12 13F Bokf, Na 7.380 -3,92 871 -3,12
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 19 -32,14 2 -33,33
2025-08-15 13F E Fund Management Co., Ltd. 2.970 -5,47 350 -4,63
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4.866 -36,36 524 -54,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.022 -18,93 239 -18,21
2025-07-21 13F Ascent Group, LLC 2.581 -24,11 305 -23,43
2025-08-08 13F Advisors Capital Management, LLC 61.103 -1,87 7.211 -1,02
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.552 -2,90 773 -2,03
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 814 -4,24 88 -32,03
2025-08-26 NP WSEFX - Walden Equity Fund 14.020 -17,63 1.654 -16,88
2025-07-10 13F Fulton Bank, N.a. 8.032 -7,54 948 -6,79
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 65.320 -0,21 7.708 0,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33.543 -38,04 3.958 -37,50
2025-08-26 13F/A Thrivent Financial For Lutherans 265.967 -11,73 31 -11,43
2025-08-14 13F Janus Henderson Group Plc 37.088 -4,97 4.375 -3,97
2025-07-31 13F Oppenheimer & Co Inc 9.541 -12,15 1.126 -11,42
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 48 -12,73 6 -16,67
2025-08-05 13F Tiaa Trust, National Association 2.374 -0,08 280 1,08
2025-08-13 13F Arizona State Retirement System 83.300 -0,61 9.830 0,27
2025-08-19 13F Liontrust Investment Partners LLP 811.207 -5,43 95.529 -4,60
2025-07-29 13F Mutual Of America Capital Management Llc 42.860 -10,21 5.058 -9,44
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-04-03 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 391.096 -59,05 45.750 -64,34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.203 -11,28 129 -11,03
2025-08-13 13F Northern Trust Corp 3.953.878 -5,48 466.597 -4,64
2025-08-12 13F XTX Topco Ltd 2.480 -85,45 293 -85,35
2025-07-09 13F Exchange Bank 3.504 -1,41 414 -0,48
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1.131.613 -12,10 133.542 -11,33
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0 -100,00
2025-08-14 13F Leisure Capital Management 0 -100,00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 11.228 -16,50 1.208 -40,70
2025-08-27 NP BIGFX - Baron International Growth Fund 41.423 -1,69 4.888 -0,83
2025-08-26 NP MFRFX - MFS Research Fund A 362.022 -4,82 42.722 -3,98
2025-05-14 13F Summit Financial, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 279.299 -15,36 33 -15,79
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0 -100,00
2025-06-27 NP TWHIX - Heritage 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 178.075 -20,99 19.161 -43,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 26.580 -4,29 3.137 -3,45
2025-08-14 13F Macquarie Group Ltd 146.887 -3,78 17.332 -2,93
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 223.574 -10,32 26.384 -9,53
2025-07-18 13F Brown Shipley& Co Ltd 21.762 -8,28 2.568 -7,46
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96.938 -20,26 10.849 -30,23
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 937.000 -35,60 109.610 -43,92
2025-08-13 13F Panagora Asset Management Inc 328.058 -20,77 38.714 -20,07
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 132 -93,84 15 -94,16
2025-08-04 13F Hantz Financial Services, Inc. 524 -4,55 0
2025-08-12 13F Zacks Investment Management 3.518 -1,98 415 -0,95
2025-08-06 13F Parnassus Investments /ca 674.048 -57,28 79.544 -56,91
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.575 -11,23 540 -10,47
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 4.350 -2,90 513 -2,47
2025-04-24 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 9.816 -47,48 1.256 -51,32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 282.685 -1,69 33.360 -0,79
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.023.544 -10,90 114.555 -22,04
2025-08-11 13F HighTower Advisors, LLC 57.377 -15,22 6.771 -14,46
2025-08-13 13F Arjuna Capital 9.484 -4,21 1.119 -3,37
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 86.500 -36,77 10.208 -36,21
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.727 -2,54 193 -14,60
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.012 -0,59 257 -7,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.057 -2,20 597 -1,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 481.200 -8,76 57 -8,20
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 1.745.579 -0,80 205.996 0,08
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 36.491 -12,73 4.306 -11,96
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 240.177 -36,89 28.343 -36,34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54.741 -9,96 6.460 -9,17
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 323 -8,50 35 -35,85
2025-05-01 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 5 -96,03 1 -100,00
2025-08-06 13F SOUTH STATE Corp 1.225 -7,34 145 -6,49
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 23.700 -33,05 2.772 -41,70
2025-08-14 13F Snowden Capital Advisors LLC 6.172 -15,53 728 -14,75
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 9.483 -9,71 1.061 -21,00
2025-07-28 13F Boston Trust Walden Corp 278.492 -25,07 32.865 -24,41
2025-08-14 13F Nfj Investment Group, Llc 130.808 -1,26 15.437 -0,39
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 -45,43 86 -44,87
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 111 -60,92 13 -60,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 224 -4,68 26 -3,70
2025-07-22 13F Prentiss Smith & Co Inc 15.352 -1,22 1.812 -0,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198.233 -16,26 23.393 -15,52
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 5.966 -1,26 642 -29,95
2025-08-13 13F Ossiam 11.216 -5,70 1.324 -4,89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 41.233 -21,98 4.866 -21,30
2025-07-09 13F Sapient Capital Llc 1.959 -0,10 231 0,87
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 115.373 -1,05 12.414 -29,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4.815 -17,64 563 -28,28
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 -38,79 8 -38,46
2025-08-12 13F Rhumbline Advisers 557.180 -2,08 65.753 -1,22
2025-07-16 13F Hartford Investment Management Co 17.137 -1,45 2.022 -0,59
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 24.137 -4,88 2.848 -4,04
2025-08-14 13F Glenview Trust Co 3.465 -4,96 409 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5.298 -5,51 625 -4,58
2025-08-12 13F Ameritas Investment Partners, Inc. 2.691 -3,89 318 -3,06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41.639 -13,63 4.914 -12,87
2025-07-18 13F Robeco Institutional Asset Management B.V. 74.379 -5,47 8.777 -4,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23.359 -2,50 2.614 -14,69
2025-04-25 13F Waterfront Wealth Inc. 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 114.073 -18,99 13.462 -18,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11.198 -1,41 1.310 -14,16
2025-07-22 13F Valeo Financial Advisors, LLC 2.673 -22,50 315 -21,84
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 88.567 -2,57 10.452 -1,47
2025-08-14 13F 2Xideas AG 0 -100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 760 -10,59 85 -21,30
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 4.072 -9,57 481 -8,75
2025-08-06 13F Metis Global Partners, LLC 16.600 -6,26 1.959 -5,46
2025-07-16 13F/A CX Institutional 2.946 -1,34 0
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 532 -95,43 64 -95,16
2025-04-11 13F DKM Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 12.273 -72,05 1.448 -71,81
2025-07-24 13F Mengis Capital Management, Inc. 12.414 -44,86 1.465 -44,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.661 -20,14 196 -19,34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.948 -51,53 295 -46,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40.836 -5,41 4.819 -4,57
2025-08-13 13F New York State Common Retirement Fund 284.120 -14,84 34 -15,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7.714 -2,11 910 -1,19
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 969 -33,40 114 -32,94
2025-08-04 13F Creative Financial Designs Inc /adv 64 -21,95 8 -22,22
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 19.163 -37,07 2.284 -34,25
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 29.167 -74,51 3.442 -74,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.429 -4,67 405 -3,81
2025-07-29 13F Birmingham Capital Management Co Inc/al 2.225 -31,54 263 -31,05
2025-08-07 13F S&co Inc 17.674 -0,07 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 150.049 -9,76 17.707 -8,96
2025-07-17 13F Albion Financial Group /ut 10.432 -0,51 1.231 0,41
2025-08-07 13F Samalin Investment Counsel, LLC 2.442 -6,40 288 -5,57
2025-08-14 13F Bank Of America Corp /de/ 1.356.110 -7,67 160.035 -6,86
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 159 -28,05 19 -28,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 114.190 -15,93 12.287 -40,30
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 93.506 -5,47 11.035 -4,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23.106 -20,95 2.727 -20,27
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 122.884 -17,66 13.222 -41,53
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.691 -3,89 318 -3,06
2025-05-15 13F CAPROCK Group, Inc. 3.423 -64,70 400 -69,35
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7.899 -2,00 932 -1,06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.203 -0,85 496 0,00
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 12.074 -8,53 1.425 -7,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 146 -7,59 17 -5,56
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2 -99,63 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 616 -13,97 69 -25,27
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 131.479 -13,17 14.715 -24,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.698 -4,08 554 -3,15
2025-07-09 13F Harbor Capital Advisors, Inc. 4.772 -0,54 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 872 -53,42 98 -59,41
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 16.451 -3,52 1.770 -31,48
2025-07-24 13F Ronald Blue Trust, Inc. 1.651 -6,35 195 -5,83
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7.810 -6,48 922 -5,64
2025-08-26 NP BTEFX - Boston Trust Equity Fund 16.250 -18,75 1.918 -18,04
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 1.911 -27,56 226 -26,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4.136 -53,36 488 -62,17
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 381 -48,86 41 -58,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 4.905 -47,29 1 -100,00
2025-08-13 13F Walleye Capital LLC 4.120 -65,03 486 -64,73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 198 -56,67 23 -56,60
2025-08-13 13F Epoch Investment Partners, Inc. 249.349 -6,49 29.426 -5,67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88.213 -6,53 10.410 -5,71
2025-08-06 13F Trillium Asset Management, Llc 2.017 -16,69 238 -15,90
2025-08-14 13F D. E. Shaw & Co., Inc. 20.553 -92,16 2.425 -92,10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.475 -7,25 764 -6,37
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.790 -5,68 329 -4,91
2025-08-13 13F Blueshift Asset Management, LLC 1.817 -62,51 214 -62,26
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-24 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 6.243 -63,23 799 -65,93
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 5.440 -15,40 585 -39,94
2025-05-09 13F Empower Advisory Group, LLC 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 999 -49,52 117 -56,23
2025-08-19 13F Anchor Investment Management, LLC 265 -32,05 31 -31,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.138 -2,23 134 -1,47
2025-03-27 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 0 -100,00 0 -100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.475 -1,54 174 -0,57
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-05-12 13F Capital Planning Advisors, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.324 -10,18 156 -9,30
2025-05-12 13F Condor Capital Management 0 -100,00 0
2025-05-02 13F Graypoint LLC 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 17.075 -5,27 2.015 -4,41
2025-08-13 13F Korea Investment CORP 221.103 -1,58 26.092 -0,71
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.783 -2,27 564 -1,40
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 162.846 -0,64 18.226 -13,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12.224 -7,97 1.443 -7,15
2025-05-14 13F Dnca Finance 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4.097 -27,70 483 -27,04
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5.906 -86,01 697 -85,90
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17.695 -3,75 2.088 -2,88
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.997 -45,20 351 -52,32
2025-08-01 13F Logan Capital Management Inc 95.192 -5,69 11.234 -4,86
2025-05-12 13F Mizuho Securities Usa Llc 22.843 -16,12 2.672 -26,95
2025-08-13 13F Baird Financial Group, Inc. 57.457 -8,69 6.781 -7,88
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 5.123 -10,48 551 -36,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 465 -12,92 55 -12,90
2025-08-04 13F Spire Wealth Management 1.013 -63,70 120 -63,50
2025-08-15 13F Semmax Financial Advisors Inc. 36 -52,63 4 -50,00
2025-04-22 13F Garde Capital, Inc. 0 -100,00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.856 -40,34 451 -42,55
2025-08-18 13F Wolverine Trading, Llc Put 11.200 -64,89 1.335 -64,16
2025-08-04 13F Noesis Capital Mangement Corp 120.127 -0,66 14.176 0,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 672 -8,82 79 -8,14
2025-08-13 13F Jones Financial Companies Lllp 5.279 -3,83 629 -1,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 49.196 -17,65 5.806 -16,93
2025-08-14 13F Millennium Management Llc Put 55.300 -20,77 6.526 -20,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13.357 -6,00 1.576 -5,17
2025-08-14 13F Millennium Management Llc 1.096.212 -42,46 129.364 -41,95
2025-08-08 13F Itau Unibanco Holding S.A. 302 -1,31 36
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.259 -23,01 253 -32,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.631 -6,32 183 -18,02
2025-08-12 13F Global Retirement Partners, LLC 1.662 -30,98 196 -39,32
2025-05-14 13F Guardian Capital Lp 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 25.723 -1,53 2.879 -13,86
2025-07-17 13F Peoples Financial Services Corp. 253 -2,69 30 -3,33
2025-07-25 13F Natural Investments, Llc 2.733 -12,52 0
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-08-07 13F PFG Advisors 1.850 -9,14 218 -8,40
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.039 -29,08 241 -28,57
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4.408 -0,85 520 0,00
2025-08-14 13F Fiduciary Trust Co 4.854 -8,21 573 -7,44
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 740.655 -1,19 87.405 -0,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 91.135 -0,19 10.755 0,68
2025-08-12 13F Bahl & Gaynor Inc 9.438 -13,37 1.114 -12,64
2025-08-14 13F Boothbay Fund Management, Llc 1.843 -53,80 217 -53,43
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 8.295 -61,70 928 -66,50
2025-08-26 NP Profunds - Profund Vp Bull 247 -17,94 29 -17,14
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 15.743 -1,57 1.858 -0,70
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 213.695 -2,45 25.218 -1,59
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 58.821 -2,52 6.942 -1,66
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 730.416 -0,14 86.196 0,74
2025-08-14 13F Iron Triangle Partners LP 0 -100,00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.211.473 -1,45 130.354 -30,02
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 894.521 -2,06 100.115 -14,31
2025-08-12 13F Pathstone Holdings, LLC 26.653 -13,88 3.145 -13,27
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 189.986 -2,49 22.420 -1,63
2025-05-13 13F Ar Asset Management Inc 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 47.571 -0,26 5.614 0,61
2025-05-14 13F WealthTrust Axiom LLC 0 -100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 571 -28,98 67 -28,72
2025-08-14 13F Mml Investors Services, Llc 29.190 -8,52 3 0,00
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 9.051 -34,20 1.068 -33,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11.212 -8,31 1.323 -7,48
2025-07-31 13F Nilsine Partners, LLC 9.406 -4,41 1.110 -3,56
2025-08-13 13F Centiva Capital, LP 6.518 -83,55 769 -83,41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -28,45 20 -25,93
2025-07-11 13F Bdf-gestion 16.754 -9,83 1.977 -9,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.890 -7,96 311 -34,74
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.155 -15,06 1.808 -25,66
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-04-21 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 2.169.765 -8,55 256.054 -7,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11.256 -45,52 1.211 -61,31
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 9.600 -8,57 1 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F NewSquare Capital LLC 3 -91,89 0 -100,00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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 2.453 -67,25 314 -69,70
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505.384 -2,81 161.979 -30,98
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 145.392 -2,19 17.158 100.823,53
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -58,41 6 -61,54
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.407 -9,10 14.139 -35,45
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15.000 -1,96 1.770 -1,06
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2.549.582 -6,05 300.876 -5,22
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 3.584 -54,47 386 -62,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.071 -7,21 223 -34,32
2025-08-14 13F CoreCap Advisors, LLC 150 -1,96 18 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16.635 -15,83 1.963 -15,06
2025-07-28 NP VSTIX - Stock Index Fund 36.834 -2,24 4.122 -14,46
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 205.806 -0,64 24.287 0,24
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
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 125.207 -2,30 13.472 -30,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45.439 -17,43 5.362 -16,70
2025-07-14 13F Kfg Wealth Management, Llc 1.761 -0,45 208 0,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.115 -8,78 368 -8,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.101 -9,64 1.192 -8,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47.667 -1,96 5.625 -1,09
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 40.814 -3,87 4.392 -31,73
2025-08-12 13F Prudential Financial Inc 201.951 -7,44 23.832 -6,63
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 149.715 -23,72 17.668 -23,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 876.755 -0,76 103.466 0,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10.264 -23,09 1.149 -32,75
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3.487 -16,16 375 -40,48
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10.800 -38,51 1.275 -37,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.642 -1,20 194 -0,52
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 6.568 -37,97 775 -37,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.308 -4,18 154 -3,14
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 18 -14,29 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18.730 -14,97 2.210 -14,21
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 373 -2,61 42 -14,58
2025-08-06 13F Commonwealth Equity Services, Llc 38.730 -13,80 5 -20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31.717 -1,30 3.743 -0,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.435 -1,45 641 -0,62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.055 -57,21 833 -56,85
2025-08-01 13F Riverwater Partners LLC 3.864 -6,03 456 -5,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 440 -46,34 52 -46,32
2025-07-14 13F Opal Wealth Advisors, LLC 186 -30,34 22 -32,26
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.598 -25,90 1 0,00
2025-08-14 13F/A Barclays Plc Call 100 -98,70 0
2025-08-14 13F/A Barclays Plc 721.765 -11,43 85 -10,53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.972 -15,07 233 -14,39
2025-08-14 13F Oddo Bhf Asset Management Sas 7.584 -6,59 895 -5,80
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 39.835 -0,86 4.458 -13,25
2025-07-15 13F Fifth Third Bancorp 24.279 -8,13 2.865 -7,31
2025-08-14 13F Jane Street Group, Llc Put 21.600 -18,49 2.549 -17,75
2025-04-30 13F Rogco, Lp 0 -100,00 0 -100,00
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 361.961 -17,57 42.715 -16,84
2025-07-11 13F Fruth Investment Management 41.277 -0,66 5 0,00
2025-08-14 13F Jane Street Group, Llc 54.956 -68,96 6.485 -68,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 569 -9,97 61 -35,79
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7.004 -2,51 827 -1,67
2025-07-24 13F Capital Advisors, Ltd. LLC 13 -77,97 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22.089 -5,79 2.607 -4,96
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.104 -48,77 129 -55,36
2025-08-13 13F Pictet Asset Management Holding SA 4.772.827 -10,65 563.242 -9,86
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.327 -1,04 1.337 -0,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.221 -1,70 852 -0,81
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-07-30 NP AMID - Argent Mid Cap ETF 17.792 -3,52 1.991 -15,56
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.432 -3,92 384 -15,79
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 13.380 -24,10 1.579 -23,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.451 -6,75 802 -33,80
2025-08-11 13F Banque Cantonale Vaudoise 11.194 -6,47 1 0,00
2025-08-12 13F Boston Research & Management Inc 1.737 -5,65 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 137.173 -0,89 16 0,00
2025-08-08 13F Forsta Ap-fonden 79.600 -17,85 9.394 -17,13
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9.307 -58,14 1.089 -63,56
2025-07-16 13F Evergreen Private Wealth LLC 926 -6,65 109 -6,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.093 -12,79 5.390 -38,07
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 11.158 -0,71 1.317 0,15
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4.764 -20,60 513 -43,67
2025-08-08 13F Smithfield Trust Co 1.901 -1,55 0
2025-08-13 13F Mirova 1.770 -5,09 209 -4,59
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.917 -20,39 344 -19,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 436 -14,68 5.145 -13,92
2025-07-15 13F SJS Investment Consulting Inc. 11 -52,17 1 -50,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.438 -2,18 170 -1,17
2025-08-08 13F Mv Capital Management, Inc. 205 -1,91 24 0,00
2025-07-24 13F Lmcg Investments, Llc 72.994 -3,36 8.614 -2,50
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-04 13F Amalgamated Bank 55.292 -0,74 7 0,00
2025-07-15 13F McAdam, LLC 2.315 -5,24 273 -4,21
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 528.923 -0,18 59.197 -12,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.670 -1,65 1.040 -30,15
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 12.228 -0,84 1.443 0,07
2025-07-08 13F Quintet Private Bank (Europe) S.A. 123.158 -15,39 14.534 -14,65
2025-08-07 13F Montag A & Associates Inc 1.300 -45,83 153 -45,36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.287 -5,01 892 -32,55
2025-08-11 13F Citigroup Inc 265.249 -7,90 31.302 -7,09
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Advisor OS, LLC 0 -100,00 0
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 436 -5,83 47 -29,23
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2.590 -47,93 306 -47,50
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
Other Listings
GB:0HAV 128,61 $
DE:AG8 110,08 €
MX:A
US:A 128,10 $
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