MX:ROP / Roper Technologies, Inc. - Institutionelt ejerskab - Sælgere

Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 27.957 -2,60 15.847 -6,35
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 -12,50 8 -22,22
2025-08-06 13F Washington Trust Bank 542 -28,59 307 -31,32
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -75,00 113 -74,78
2025-07-16 13F Congress Asset Management Co /ma 1.677 -12,61 951 -16,00
2025-06-03 13F/A First National Bank Of Omaha 12.268 -12,88 7.233 -5,78
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 6.494 -0,89 3.681 -4,69
2025-07-29 13F Everence Capital Management Inc 4.390 -6,00 2 0,00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 79.256 -16,53 44.390 -18,78
2025-08-14 13F Comerica Bank 40.798 -1,83 23.126 -5,62
2025-08-13 13F Victory Capital Management Inc 85.787 -2,11 48.628 -5,88
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.121 -3,88 1.748 -6,47
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.900 -22,22 10.713 -25,22
2025-08-12 13F Bahl & Gaynor Inc 17.193 -2,94 9.746 -6,68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.566 -3,14 3.722 -6,88
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6.525 -2,97 3.699 -6,71
2025-07-22 13F Marks Group Wealth Management, Inc 20.945 -0,04 11.872 -3,90
2025-07-28 13F Hamilton Point Investment Advisors, LLC 11.013 -5,04 6.243 -8,70
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.544 -10,08 875 -13,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -24
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37.998 -3,23 21.539 -6,97
2025-07-10 13F Moody National Bank Trust Division 2.096 -3,99 1.188 -7,69
2025-07-23 13F Somerville Kurt F 0 -100,00 0
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1.402.250 -2,09 785.372 -4,74
2025-08-04 13F One Day In July LLC 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 3.182 -4,44 2 0,00
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 139.970 -4,59 79.341 -8,27
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 242.738 -1,55 137.594 -5,35
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 18.955 -3,04 10.744 -6,78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.474 -14,11 5.866 -16,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 254 -8,30 144 -12,27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 30 -28,57 17 -23,81
2025-08-13 13F Korea Investment CORP 68.223 -7,28 38.672 -10,86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.860 -14,76 3.282 -17,06
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -88,89 1 -90,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 571 -25,55 324 -28,54
2025-08-15 13F Keel Point, LLC 7.077 -0,63 4.012 -4,48
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -1,83 243 -5,45
2025-07-23 13F Venturi Wealth Management, LLC 1.867 -18,01 1.058 -21,16
2025-08-13 13F StoneX Group Inc. 423 -6,42 240 -10,15
2025-07-08 13F Hickory Point Bank & Trust 516 -0,39 292 -4,26
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 76.377 -12,11 43.299 -15,47
2025-07-25 13F Pandora Wealth, Inc. 992 -10,14 562 -13,54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 259 -90,00 151 -89,48
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 25.127 -57,79 14.073 -58,93
2025-08-13 13F Pictet Asset Management Holding SA 1.056.894 -2,46 599.002 -6,21
2025-08-14 13F Syon Capital Llc 1.395 -0,29 791 -4,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 8.897 -3,19 5.043 -6,92
2025-08-01 13F Redmond Asset Management, LLC 930 -4,12 527 -7,71
2025-07-10 13F Triangle Securities Wealth Management 2.291 -0,43 1.299 -4,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.164 -32,43 2.927 -35,04
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 437.553 -4,10 249.523 -6,43
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21.014 -17,14 11.912 -20,33
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 63.938 -2,15 36.243 -5,92
2025-07-25 13F Yousif Capital Management, Llc 26.908 -3,21 15.253 -6,94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 66 -19,51 37 -22,92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 115 -10,16 68 1,52
2025-04-14 13F Bank of New Hampshire 0 -100,00 0
2025-04-24 13F Cm Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21 -74,07 12 -76,60
2025-08-13 13F Groupama Asset Managment 17.581 -9,61 9.907 -12,58
2025-08-14 13F Citadel Advisors Llc Put 2.600 -56,67 1.474 -58,35
2025-08-01 13F Rossby Financial, LCC 117 -20,95 66 -19,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5.525 -4,59 3.132 -8,29
2025-07-25 13F Second Half Financial Partners, LLC 826 -2,36 468 -6,02
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 7.412 -75,37 4.201 -76,32
2025-08-14 13F Meiji Yasuda Life Insurance Co 2.378 -3,33 1.348 -7,10
2025-08-14 13F Dividend Asset Capital, Llc 6.332 -2,46 3.589 -6,22
2025-07-23 13F Canopy Partners, LLC 670 -2,19 380 -5,96
2025-08-14 13F MGB Wealth Management, LLC 469 -24,23 266 -27,20
2025-08-07 13F Compass Capital Management, Inc 105.060 -0,00 59.552 -3,86
2025-07-18 13F Ninety One North America, Inc. 1.429 -15,34 810 -18,59
2025-08-14 13F UBS Group AG 381.758 -4,80 216.396 -8,47
2025-08-06 13F Csenge Advisory Group 1.283 -3,17 732 -0,95
2025-08-14 13F Wasatch Advisors Inc 8.504 -1,05 4.820 -4,86
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17.976 -1,64 10.190 -5,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 324 -10,50 184 -14,08
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 38.771 -2,14 21.977 -5,91
2025-08-08 13F Larson Financial Group LLC 583 -26,85 331 -29,79
2025-08-11 13F GFI Investment Counsel Ltd. 140.102 -0,30 79.415 -4,14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.659 -3,26 2.641 -7,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16.897 -17,61 9.579 -20,76
2025-07-29 13F BKD Wealth Advisors, LLC 6.784 -3,18 3.845 -6,92
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.058 -1,00 2.273 -3,69
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -1.873 1,46 -1.062 -2,48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 976 -21,04 547 -23,21
2025-08-14 13F Catalyst Financial Partners Llc 651 -13,20 369 -16,52
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.006 -1,54 1.714 -3,92
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.460 -2,72 44.173 -5,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.728 -2,24 4.977 -4,62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 110.205 -6,21 62.469 -9,83
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5.464 -0,49 3.116 -2,93
2025-08-07 13F Rossmore Private Capital 750 -6,37 425 -9,77
2025-08-07 13F Los Angeles Capital Management Llc 515 -2,65 292 -6,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.295 -2,03 4.730 -4,41
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 9.352 -4,58 5.301 -8,26
2025-08-07 13F CENTRAL TRUST Co 93 -1,06 53 -5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 925 -6,75 524 -10,27
2025-07-31 13F Catalyst Capital Advisors LLC 66 -19,51 37 -22,92
2025-08-12 13F Legal & General Group Plc 706.718 -3,89 400.598 -7,59
2025-08-08 13F Ironwood Investment Counsel, LLC 822 -3,29 466 -7,19
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 1.696 -82,80 961 -83,47
2025-08-14 13F Paragon Private Wealth Management, LLC 845 -17,96 479 -21,25
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 901 -82,12 511 -82,83
2025-08-05 13F Hills Bank & Trust Co 869 -6,66 493 -10,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 5.386 -4,98 3.053 -8,62
2025-07-25 13F Tranquility Partners, LLC 1.164 -0,09 660 -3,94
2025-08-07 13F Resources Investment Advisors, LLC. 1.120 -10,11 635 -13,62
2025-07-22 13F Clarius Group, LLC 445 -6,90 252 -10,32
2025-07-23 13F Vontobel Holding Ltd. 115.242 -16,95 65.324 -20,15
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 14.500 -16,67 8.219 -19,88
2025-07-21 13F Stock Yards Bank & Trust Co 2.030 -0,34 1.151 -4,17
2025-08-15 13F Tower Research Capital LLC (TRC) 2.358 -42,45 1.337 -44,68
2025-08-06 13F Penserra Capital Management LLC 9 -99,37 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3.094 -4,92 1.764 -7,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16.379 -8,32 9.284 -11,86
2025-08-27 13F/A Brinker Capital Investments, LLC 11.297 -4,74 6.404 -8,41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9,75 119 -11,85
2025-08-13 13F Mackenzie Financial Corp 1.102.032 -4,85 624.676 -8,52
2025-08-13 13F Cerity Partners LLC 80.473 -1,41 45.615 -5,22
2025-07-11 13F Lincoln Capital LLC 13.424 -0,13 7.609 2,69
2025-08-12 13F SlateStone Wealth, LLC 1.580 -0,63 1
2025-08-08 13F Sawgrass Asset Management Llc 2.259 -0,35 1.280 -4,19
2025-08-13 13F Northern Trust Corp 1.086.715 -2,42 615.994 -6,18
2025-08-12 13F Nuveen, LLC 1.471.503 -3,04 834.107 -6,78
2025-08-13 13F California Public Employees Retirement System 406.715 -16,54 230.542 -19,76
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22.871 -1,25 12.964 -5,05
2025-07-18 13F First Pacific Financial 1.583 -8,34 897 -11,80
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1.542 -47,98 864 -49,41
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.795 -21,07 3.279 -24,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 492 -3,53 279 -7,33
2025-08-26 NP Profunds - Profund Vp Bull 93 -17,70 53 -21,21
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 606 -20,89 349 -15,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.606 -5,38 2.611 -9,06
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 28.259 -29,10 16.018 -31,84
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 89.226 -2,33 50.577 -6,09
2025-07-17 13F Paradigm Financial Partners, Llc 3.867 -3,57 2.192 -7,32
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 24.496 -1,53 13.886 -5,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 176 -3,83 100 -7,48
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-08-26 NP IXN - iShares Global Tech 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 33.656 -0,09 19.078 -3,94
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 1.313 -1,43 744 -5,22
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 24.034 -37,14 13.835 -32,71
2025-08-12 13F Coldstream Capital Management Inc 1.906 -10,31 1.080 -13,74
2025-08-08 13F Jupiter Asset Management Ltd 35.506 -1,98 20.126 -5,76
2025-08-12 13F Rhumbline Advisers 211.390 -0,78 119.824 -4,61
2025-08-14 13F/A Barclays Plc 760.273 -9,78 431 -13,31
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 42.000 -6,61 23.807 -10,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 311.764 -18,68 176.720 -21,82
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 25 -3,85 14 7,69
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 139 -79,00 79 -80,00
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 51.090 -0,02 28.614 -2,73
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103.711 -44,15 59.143 -45,51
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 50 -20,63 28
2025-07-11 13F Grove Bank & Trust 31 -32,61 18 -37,04
2025-07-30 13F Whittier Trust Co 2.233 -16,93 1.266 -20,14
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.328 -18,79 26.827 -21,92
2025-08-27 NP USRD - Themes US R&D Champions ETF 30 -9,09 17 -10,53
2025-08-14 13F Voloridge Investment Management, Llc 248.752 -12,55 141.003 -15,92
2025-07-18 13F Ami Asset Management Corp 1.559 -1,70 884 -5,56
2025-08-14 13F Durable Capital Partners LP 329.709 -41,62 186.892 -43,88
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -10,22 69 -12,82
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 12.072 -3,90 7 -14,29
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10.134 -7,33 5.744 -10,90
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.957 -2,28 1.676 -6,05
2025-08-07 13F PFG Advisors 1.098 -86,13 623 -86,67
2025-08-14 13F Synovus Financial Corp 3.517 -4,71 1.994 -8,41
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.897 -13,44 4.476 -16,77
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 -9,68 16 -16,67
2025-08-13 13F Marshall Wace, Llp 53.866 -72,56 30.533 -73,62
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F LMR Partners LLP 1.424 -98,27 807 -98,34
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 16.640 -2,92 9.432 -6,66
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-08-04 13F Spire Wealth Management 620 -67,89 351 -69,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -16
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 16.863 -4,38 9.559 -8,07
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 170 -7,10 98 -1,02
2025-08-13 13F Summit Financial, LLC 5.739 -6,00 3.253 -9,64
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-07-15 13F Graypoint LLC 3.445 -1,12 1.953 -4,92
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.026 -15,93 1.135 -18,24
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26.987 -10,93 15.297 -14,36
2025-07-18 13F PFG Investments, LLC 1.943 -0,10 1.101 -3,93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.872 -39,47 1.628 -41,83
2025-07-17 13F Independence Bank of Kentucky 40 -14,89 23 -18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.058 -13,83 4.001 -17,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1.012 -22,21 574 -25,29
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 1.159 -4,69 649 -7,15
2025-07-18 13F RKL Wealth Management LLC 6.911 -3,21 3.917 -6,94
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.100 -27,39 605 -28,66
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.170 -1,50 1.230 -5,24
2025-07-10 13F Baader Bank INC 750 -5,78 425 -8,21
2025-08-18 13F Goodman Advisory Group, LLC 4.152 -34,21 2.354 -36,75
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 850 -15,84 476 -18,07
2025-07-25 13F Endowment Wealth Management, Inc. 536 -3,42 304 -7,03
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26.662 -0,95 14.933 -3,63
2025-08-11 13F Banque Cantonale Vaudoise 978 -12,52 1
2025-07-07 13F Roxbury Financial LLC 1.764 -2,43 1.000 -5,40
2025-08-14 13F Haven Capital Group, Inc. 13.676 -0,70 7.752 -4,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.314.126 -27,66 2.445 -30,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5.037 -5,69 2.855 -9,31
2025-08-28 NP TUG - STF Tactical Growth ETF 1.292 -2,27 732 -6,03
2025-08-26 NP TLSTX - Stock Index Fund 1.537 -3,64 871 -7,34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.818 -1,18 25.102 -3,85
2025-08-14 13F Snowden Capital Advisors LLC 5.968 -0,40 3.383 -4,22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 229 -30,40 131 -32,29
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 431 -14,14 241 -16,32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 -8,33 616 -10,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.286 -13,53 1.874 -15,67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32.316 -4,90 18.318 -8,57
2025-07-29 13F Nordea Investment Management Ab 294.853 -32,60 165.940 -34,92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 742 -39,92 423 -24,46
2025-08-06 13F Ing Groep Nv 43.074 -8,13 24.416 -11,67
2025-07-23 13F Bingham Private Wealth, Llc 388 -1,52 220 -5,60
2025-07-29 13F Vectors Research Management, LLC 1.715 -2,00 972 -5,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 425 -20,11 241 -23,32
2025-08-13 13F Portfolio Design Labs, LLC 7.542 -16,02 4.275 -19,26
2025-08-12 13F Franklin Resources Inc 1.809.632 -1,12 1.025.772 -4,94
2025-08-15 13F Harvest Fund Management Co., Ltd 6.104 -10,01 3 0,00
2025-08-08 13F Renasant Bank 848 -3,53 481 -7,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 995 -2,64 564 -6,31
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 10.456 -33,62 5.927 -36,19
2025-08-14 13F Erste Asset Management GmbH 4.787 -4,26 2.698 -7,42
2025-08-14 13F Benjamin Edwards Inc 1.639 -2,38 929 -6,07
2025-08-14 13F Two Sigma Investments, Lp 116.123 -18,90 65.823 -22,03
2025-08-06 13F Moors & Cabot, Inc. 629 -3,97 357 -7,77
2025-07-23 13F Fulton Breakefield Broenniman Llc 29.417 -2,47 16.675 -6,24
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 2.568 -30,65 1.456 -33,35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -4,05 121 -7,69
2025-07-14 13F Park Avenue Securities Llc 4.138 -3,59 2 0,00
2025-08-04 13F Buckhead Capital Management Llc 8.470 -24,98 4.801 -27,88
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.160.811 -0,21 2.925 -4,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.591 -2,29 4.303 -6,07
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 2.341 -0,55 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14.968 -6,54 8.484 -10,15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.959 -2,29 2.777 -4,93
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 552 -0,72 313 -4,28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 593 -1,98 338 -4,25
2025-07-17 13F Greenleaf Trust 36.993 -0,40 20.969 -4,24
2025-07-17 13F Hanson & Doremus Investment Management 6.604 -1,73 4 0,00
2025-07-11 13F Cooper Investors Pty Ltd 14.048 -23,40 7.963 -26,36
2025-07-16 13F Cambridge Advisors Inc. 1.570 -3,09 890 -6,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 7.221 -87,47 4.093 -87,96
2025-08-13 13F Baird Financial Group, Inc. 66.740 -0,06 37.831 -3,91
2025-08-04 13F Field & Main Bank 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 21.900 -20,07 12.414 -23,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 279 -27,72 159 -29,33
2025-07-11 13F Diversified Trust Co 520 -1,89 295 -5,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -31,25 62 -34,04
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 305 -34,83 168 -36,26
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25,00 2 -50,00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1.676 -3,12 950 -6,77
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.789 -30,19 347.353 -32,88
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 71.149 -2,02 40.330 -5,80
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 125.474 -0,21 71.124 -4,06
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 444 -7,11 252 -10,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.275 -51,33 2 -60,00
2025-08-13 13F Vega Investment Solutions 59 -99,36 33 -99,39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.945 -3,63 2.820 -6,00
2025-06-25 NP FXL - First Trust Technology 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 6.598 -26,20 3.695 -28,20
2025-08-12 13F CIBC Private Wealth Group, LLC 598.438 -2,78 339.219 6,14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 820 -53,44 465 -55,30
2025-08-05 13F Simplex Trading, Llc 158 -46,44 0
2025-04-17 13F Good Life Advisors, LLC 0 -100,00 0
2025-07-24 13F Cross Staff Investments Inc 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 887 -6,04 503 -9,53
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-08-07 13F Central Securities Corp 50.000 -9,09 28.342 -12,59
2025-08-13 13F Loomis Sayles & Co L P 431.827 -4,95 244.777 91.576,40
2025-04-22 13F Monte Financial Group, LLC 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 2.928 -1,01 1.660 -4,82
2025-08-14 13F Macquarie Group Ltd 32.733 -6,73 18.552 -10,32
2025-08-05 13F Simplex Trading, Llc Call 500 -50,00 0
2025-07-21 13F Phraction Management LLC 500 -44,13 283 -46,30
2025-08-05 13F Prosperity Consulting Group, LLC 1.670 -1,65 947 -5,49
2025-04-03 13F First Hawaiian Bank 3.022 -0,62 1.782 12,72
2025-05-14 13F Coalescence Partners Investment Management, LP 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 874 -3,64 495 -7,30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.806 -9,29 2.157 -12,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 123.651 -30,16 70.090 -32,85
2025-08-14 13F Nia Impact Advisors, Llc 1.031 -0,10 584 -3,95
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 197 -24,52 112 -27,45
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.706 -0,16 25.039 -2,87
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 5.541 -0,16 3.141 -4,03
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.200 -9,26 104.287 -11,71
2025-08-12 13F Manchester Capital Management LLC 1.201 -3,15 681 -6,98
2025-07-07 13F Douglas Lane & Associates, LLC 116.723 -2,78 66.163 -6,53
2025-07-30 13F Stephens Investment Management Group LLC 22.864 -18,64 12.960 -21,78
2025-08-14 13F Gen-Wealth Partners Inc 1.334 -2,34 756 -6,09
2025-08-04 13F Strs Ohio 137.343 -7,74 77.852 -11,30
2025-07-25 13F Richardson Financial Services Inc. 630 -3,82 361 -6,74
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.787 -17,91 1.019 -19,89
2025-08-11 13F Nomura Asset Management Co Ltd 104.925 -2,38 59.476 -6,14
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -164,29 5 -162,50
2025-08-15 13F Kensington Investment Counsel, LLC 5.693 -0,30 3.227 -4,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 683 -15,47 387 -18,70
2025-07-22 13F Eads & Heald Wealth Management 2.378 -1,04 1 0,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-28 13F Courier Capital Llc 1.218 -1,62 690 -5,48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -4,89 275 -8,64
2025-08-07 13F Montag A & Associates Inc 5.225 -2,65 2.962 -6,42
2025-08-01 13F MorganRosel Wealth Management, LLC 41 -8,89 23 -11,54
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.313 -9,78 139.075 -12,22
2025-08-08 13F First Western Trust Bank 8.607 -3,58 4.879 -7,30
2025-04-16 13F Verity & Verity, LLC 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 31.386 -2,64 17.791 -6,40
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9.900 -10,81 5.545 -13,23
2025-08-08 13F Principal Financial Group Inc 2.499.188 -1,22 1.416.669 -5,03
2025-07-25 13F Kinneret Advisory, LLC 1.375 -0,15 779 -3,95
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-23 13F Raub Brock Capital Management LP 28.512 -2,75 16.162 -6,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 542 -1,81 307 -5,54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 161.473 -1,28 91.529 -5,09
2025-08-07 13F HighPoint Advisor Group LLC 1.112 -0,63 630 1,29
2025-07-17 13F Park Place Capital Corp 3.546 -1,91 2.031 -4,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 46.773 -4,58 26.513 -8,26
2025-08-13 13F SCS Capital Management LLC 1.934 -0,21 1.096 -4,03
2025-08-13 13F PineBridge Investments, L.P. 92.361 -13,78 52.354 -17,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.073 -60,26 1.175 -61,79
2025-08-11 13F Artemis Investment Management LLP 374 -5,32 212 -9,05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 215.824 -2,87 122.337 -0,10
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 656 -1,20 374 -3,61
2025-07-29 13F Arcus Capital Partners, LLC 1.502 -5,36 851 -8,98
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 371 -2,11 210 -5,83
2025-07-22 13F UniSuper Management Pty Ltd 21.928 -1,29 12.430 -5,10
2025-08-13 13F Hsbc Holdings Plc 280.129 -7,87 158.590 -11,20
2025-08-20 13F Kentucky Retirement Systems 6.843 -6,14 3.879 -9,77
2025-07-24 13F Us Bancorp \de\ 55.657 -3,03 31.548 -6,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 120 -34,43 68 -36,45
2025-08-13 13F Johnson Financial Group, Inc. 28 -61,11 16 -64,29
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11.606 -2,13 6.579 -5,91
2025-08-12 13F American Century Companies Inc 597.482 -3,79 338.677 -7,50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.120 -1,69 2.350 -4,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -245 716,67 -139 711,76
2025-07-16 13F ORG Wealth Partners, LLC 379 -4,29 217 -7,26
2025-08-12 13F OneAscent Financial Services LLC 678 -55,04 0
2025-07-11 13F My Legacy Advisors, LLC 1.255 -1,41 690 -8,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.778 -2,74 1.008 -6,50
2025-08-14 13F Susquehanna International Group, Llp Put 28.300 -5,67 16.042 -9,31
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 39 -2,50 22 -8,70
2025-08-14 13F Susquehanna International Group, Llp Call 58.200 -9,49 32.990 -12,98
2025-08-08 13F Gts Securities Llc 358 -49,72 203 -51,79
2025-07-24 13F Reuter James Wealth Management, Llc 7.564 -1,39 4.288 -5,20
2025-08-05 13F Bridgewater Advisors Inc. 427 -1,39 240 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.079 -2,02 2.312 -5,79
2025-04-08 13F Marion Wealth Management 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9.267 -81,99 5.253 -82,69
2025-07-29 13F Regions Financial Corp 1.929 -6,36 1.093 -9,97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.000 -56,52 567 -58,26
2025-08-13 13F Boston Family Office Llc 35.473 -1,60 20 -4,76
2025-08-04 13F Roble, Belko & Company, 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 238.744 -9,69 135.330 -13,17
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.496 -1,58 99.412 -4,25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 37 -11,90 21 -16,67
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 17 -26,09 10 -30,77
2025-08-08 13F Hartland & Co., LLC 6.802 -2,94 3.856 -6,68
2025-07-30 13F Gulf International Bank (UK) Ltd 5.436 -12,31 3 0,00
2025-08-14 13F Camden Capital, LLC 497 -2,17 282 -6,02
2025-08-11 13F Principal Securities, Inc. 4.009 -6,57 2.273 1,88
2025-08-14 13F Atomi Financial Group, Inc. 1.027 -36,09 582 -38,54
2025-08-13 13F Alpha Family Trust 760 -18,28 431 -21,53
2025-07-10 13F Carderock Capital Management Inc 12.653 -10,62 7.172 -14,07
2025-07-31 13F GLOBALT Investments LLC / GA 2.047 -6,36 1.160 -9,94
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 123 -3,15 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 10.520 -5,40 5.964 -9,02
2025-08-06 13F OneAscent Family Office, LLC 532 -26,32 0
2025-07-23 13F Tectonic Advisors Llc 3.693 -8,23 2.093 -11,76
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.319 -0,63 14.741 -3,32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.401 -8,70 3.585 -11,15
2025-08-08 13F Mv Capital Management, Inc. 72 -4,00 41 -9,09
2025-08-13 13F BLI - Banque de Luxembourg Investments 86.528 -22,89 48.747 -25,30
2025-08-18 13F Wolverine Trading, Llc Call 1.500 -25,00 845 -27,47
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.000 -21,78 70.855 -24,79
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.788 -2,35 1.014 -6,12
2025-07-14 13F Golden State Equity Partners 632 -11,48 358 -14,76
2025-08-01 13F Capital Investment Counsel, LLC 12.691 -1,74 7.194 -5,54
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 22.171 -10,21 12.643 -12,39
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 -29,55 2.267 -32,27
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.616 -3,75 15.087 -7,46
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 1.973 -70,12 1.163 -66,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 -2,22 25 -7,69
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 1.869 -1,16 1.059 -4,94
2025-08-12 13F OneAscent Investment Solutions LLC 1.199 -19,58 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 227 -4,22 129 -7,91
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 57.357 -2,21 32.512 -5,98
2025-07-02 13F Capital Market Strategies LLC 357 -8,70 202 -12,17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.185 -2,47 664 -5,15
2025-08-26 NP IWX - iShares Russell Top 200 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 15.836 -21,00 8.976 -24,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 640 -19,90 358 -22,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 -4,27 781 -6,59
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-07-23 13F First Merchants Corp 2.062 -5,06 1.169 -8,75
2025-08-12 13F Picton Mahoney Asset Management 19.264 -0,06 11 -9,09
2025-07-25 13F Stephens Consulting, LLC 32 -3,03 18 -5,26
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 538 -3,58 305 -7,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.508 -1,31 845 -3,98
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 112.377 -6,02 63.700 -9,65
2025-07-15 13F Bfsg, Llc 4.382 -0,02 2.484 -3,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 363 -43,19 207 -44,50
2025-07-25 13F Verdence Capital Advisors LLC 561 -8,18 318 -11,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11.960 -0,98 6.779 -4,79
2025-08-12 13F Prudential Plc 13.655 -1,31 7.740 -5,11
2025-07-16 13F Signaturefd, Llc 1.932 -7,34 1.095 -10,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 15.646 -26,10 8.869 6,14
2025-07-16 13F Diversified Enterprises, LLC 630 -14,75 357 -17,93
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.501 -27,59 851 -30,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.306 -8,34 1.874 -11,90
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-07-29 13F Private Trust Co Na 330 -8,08 187 -11,85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.191 -3,04 1.820 -5,41
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.208 -1,56 1.237 -4,26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.390 -6,00 2.488 -9,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 233 -0,43 133 -2,94
2025-07-30 13F Fiduciary Family Office, Llc 390 -30,60 221 -33,23
2025-08-08 13F Mjp Associates Inc /adv 386 -0,77 219 -4,80
2025-08-12 13F Elo Mutual Pension Insurance Co 11.422 -15,46 6.475 -18,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 80.013 -1,28 45.355 -5,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85 -97,98 306 96,15
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-07 13F SFE Investment Counsel 10.080 -1,93 5.714 -5,71
2025-08-14 13F Oxford Financial Group Ltd 457 -7,68 259 -11,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 16 -5,88 9 12,50
2025-08-14 13F Lord, Abbett & Co. Llc 107.768 -46,11 61 -47,86
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11.162 -4,12 6.252 -6,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66.147 -2,88 37.495 -6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.991 -6,53 1.129 -10,12
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 -9,09 23
2025-08-08 13F Abn Amro Investment Solutions 11.674 -3,11 6.617 -6,84
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 356 -7,53 210 4,50
2025-07-17 13F XML Financial, LLC 760 -14,61 431 -17,94
2025-07-15 13F Cigna Investments Inc /new 1.053 -1,86 1
2025-07-10 13F Ayrshire Capital Management LLC 13.201 -0,41 7.483 -4,25
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 9.665 -0,86 5.512 -3,28
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.402 -2,44 1.362 -6,20
2025-07-30 13F Meadow Creek Wealth Advisors Llc 970 -2,51 550 -6,14
2025-06-27 NP PHO - Invesco Water Resources 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 289.680 -11,12 162.244 -13,52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.292 -0,53 5.869 -2,94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.188 -0,75 673 -4,54
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.261 -7,11 1.333 5,38
2025-08-11 13F Frank, Rimerman Advisors LLC 988 -17,53 560 -20,68
2025-08-12 13F Landscape Capital Management, L.l.c. 1.062 -55,75 602 -57,50
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 51.387 -2,42 29.128 -6,19
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 5.977 -0,78 3.388 -4,59
2025-08-11 13F Raiffeisen Bank International AG 1.039 -3,35 589 -5,91
2025-08-13 13F Townsquare Capital Llc 370 -87,61 210 -88,12
2025-07-24 13F Capital Advisors, Ltd. LLC 644 -2,13 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 520 -18,75 295 -22,02
2025-07-15 13F LVZ Advisors, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 919 -3,57 521 -7,31
2025-08-14 13F Utah Retirement Systems 17.641 -0,45 10.000 -4,29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53.775 -0,47 30.118 -3,16
2025-07-17 13F HB Wealth Management, LLC 4.719 -2,14 2.675 -5,91
2025-07-14 13F Abound Wealth Management 13 -7,14 7 -12,50
2025-08-19 13F/A Pitcairn Co 1.487 -15,75 843 -19,04
2025-07-03 13F TrueWealth Advisors, LLC 2.423 -0,04 1.373 -3,92
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.041 -0,97 1.157 -4,86
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.076 -14,29 3.465 -16,39
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 496 -10,79 281 -14,07
2025-07-18 13F Parsons Capital Management Inc/ri 10.774 -64,99 6.107 -66,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 13.378 -2,98 7.583 -6,72
2025-08-06 13F Middleton & Co Inc/ma 6.718 -11,58 3.808 -14,98
2025-07-21 13F Ashton Thomas Securities, Llc 380 -1,04 215 -4,87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 5.477 -7,81 3.123 -10,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.760 -2,82 1.564 -6,57
2025-07-24 13F IFP Advisors, Inc 3.876 -4,23 2.359 -1,26
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 132 -35,29 74 -37,61
2025-07-24 13F KC Investment Advisors, LLC 818 -0,37 464 -4,34
2025-07-28 13F Td Asset Management Inc 96.308 -35,25 54.591 -37,75
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.340 -2,90 1.326 -6,62
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -80 -83,33 -45 -83,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41.265 -38,52 23.391 -40,89
2025-08-13 13F 1832 Asset Management L.P. 30.021 -9,29 17.017 -12,79
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.791 -38,05 1.015 -40,43
2025-07-17 13F Wolff Wiese Magana Llc 16 -5,88 9 -10,00
2025-08-14 13F Two Sigma Securities, Llc 710 -58,43 402 -60,08
2025-07-31 13F/A Sendero Wealth Management, LLC 482 -1,23 273 -4,88
2025-05-12 13F Mizuho Securities Usa Llc 8.586 -15,52 5.062 -4,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.837 122,39 -2.742 113,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 383 -27,60 215 -29,61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.560 -1,76 874 -4,49
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.457 -6,84 316.556 -10,43
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9.806 -22,97 5.592 -24,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 709 -3,41 402 -7,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.612 -29,65 1.463 -31,59
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 23.593 -0,54 13.373 -4,38
2025-08-13 13F Fisher Asset Management, LLC 5.086 -0,55 2.883 -4,38
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 658.914 -0,32 373.499 -4,17
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -40,91 15 -44,00
2025-08-01 13F Envestnet Asset Management Inc 309.632 -0,13 175.512 -3,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.273 -17,83 4.718 -19,83
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 2.062 -24,41 1 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.663 -16,44 3.210 -19,65
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.363 -24,84 36.048 -26,87
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -28,12 13 -33,33
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 2 -50,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.270.285 -0,40 711.461 -3,10
2025-08-05 13F Verity Asset Management, Inc. 568 -50,95 322 -52,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.026 -23,93 1.715 -22,50
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 265 -2,57 151 -4,43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 186 -7,00 106 -8,62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.616 -7,55 916 -11,07
2025-08-05 13F Bank of New York Mellon Corp 679.134 -6,19 384.960 -9,81
2025-07-22 13F Legacy Trust 4.316 -0,23 2.446 -4,08
2025-08-06 13F Simmons Bank 1.278 -4,56 724 -8,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.286 -5,30 729 -9,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 14.721 -6,48 8.344 -10,09
2025-08-26 NP NOSIX - Northern Stock Index Fund 31.694 -2,42 17.965 -6,18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.282 -0,21 37.004 -4,06
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3.746 -2,37 2.123 -6,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.572 -33,82 13.762 -35,61
2025-05-15 13F First Financial Bankshares Inc 0 -100,00 0
2025-07-16 13F Old Port Advisors 623 -0,32 353 -4,08
2025-07-21 13F Hahn Capital Management Llc 10.322 -1,48 5.851 -5,29
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 360 -14,69 204 -18,15
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 11.915 -27,44 6.755 -30,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 307 -6,12 174 -9,37
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 8 -42,86 4 -50,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9.196 -16,65 5.213 -19,86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 64 -28,89 36 -32,08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2.171 -12,00 1.231 -15,41
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2.000 -44,44 1.134 -46,61
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 4.695 -0,61 2.661 -4,45
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.779 -27,00 12.198 -28,98
2025-08-12 13F Ascent Wealth Partners, LLC 14.217 -8,87 8.059 -10,53
2025-08-14 13F Silvercrest Asset Management Group Llc 4.248 -1,92 2.408 -5,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.287 -10,17 1.864 -12,90
2025-08-08 13F Nixon Peabody Trust Co 606 -24,34 344 -27,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.556 -1,66 3.739 -4,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.766 -0,95 6.590 -3,64
2025-08-14 13F/A Rockefeller Capital Management L.P. 95.175 -0,22 53.949 -4,07
2025-08-14 13F Millennium Management Llc 5.187 -72,29 2.940 -73,36
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-13 13F Taurus Asset Management, Llc 22.815 -0,61 13.451 12,73
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.348 -21,90 3.031 -24,92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 84 -3,45 48 -7,84
2025-08-26 NP Profunds - Profund Vp Technology 577 -8,27 327 -11,62
2025-07-15 13F Ballentine Partners, LLC 1.669 -5,01 946 -8,60
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4,55 47 -6,00
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-28 NP TLGQX - Growth Equity Fund 4.672 -11,40 2.648 -14,80
2025-07-08 13F Ransom Advisory, Ltd 1.450 -9,38 822 -12,94
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -6,80 430 -9,11
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Crestwood Advisors Group LLC 89.392 -0,61 50.671 -4,44
2025-07-28 13F Allianz Asset Management GmbH 431.116 -10,14 244.374 -13,61
2025-08-04 13F UNIVEST FINANCIAL Corp 13.007 -16,34 7.373 -19,57
2025-08-11 13F AXS Investments LLC 1.433 -59,74 812 -61,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.031 -8,68 2.258 -11,14
2025-07-25 13F CBOE Vest Financial, LLC 97.784 -5,83 55.428 -9,47
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.753 667,35 -5.528 638,05
2025-08-12 13F Choate Investment Advisors 2.307 -11,78 1.308 -15,18
2025-08-13 13F Brown Advisory Inc 33.849 -1,41 19.187 -5,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.572 -3,38 891 -7,09
2025-08-11 13F NewEdge Wealth, LLC 688 -6,14 369 -14,58
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.479 -3,88 1.405 -7,57
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.699 -1,11 7.198 -4,93
2025-05-15 13F Benchmark Investment Advisors LLC 4.004 -25,92 2.360 -15,98
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1.347 -2,18 764 -5,92
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 634.763 -0,84 359.810 -4,66
2025-07-28 13F Duncker Streett & Co Inc 4.716 -0,59 2.673 -4,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -4,55 48 -7,84
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Windward Capital Management Co /ca 1.348 -0,88 764 -4,74
2025-08-06 13F Nvwm, Llc 1 -75,00 1 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 515 -33,29 288 -35,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26.260 -9,49 14.885 -12,98
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 732 -9,52 415 -13,03
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.523 -2,14 2.564 -5,94
2025-08-12 13F Argent Trust Co 1.794 -5,13 1.017 -8,80
2025-07-16 13F/A CX Institutional 1.941 -14,30 1 0,00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 28.277 -9,67 16.029 -13,16
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.591 -20,53 92.163 -23,59
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7.848 -2,58 4.449 -6,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 157 -7,65 89 -12,00
2025-08-05 13F Machina Capital S.a.s. 1.653 -4,62 937 -8,33
2025-08-14 13F Manufacturers Life Insurance Company, The 336.942 -4,86 190.991 -8,53
2025-07-28 13F Private Wealth Asset Management, LLC 75 -6,25 43 -10,64
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 917 -1,19 497 -4,06
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 2.295 -30,50 1.285 -32,37
2025-08-12 13F Pathstone Holdings, LLC 16.353 -26,37 9.390 -28,28
2025-07-14 13F Clear Harbor Asset Management, LLC 202.898 -4,74 115.011 -8,41
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 36.327 -2,74 20.346 -5,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 139 -4,14 79 -8,24
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 -6,67 8 -12,50
2025-08-15 13F Strategic Investment Advisors / MI 434 -11,07 246 -14,29
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8.027 -3,49 4.496 -6,10
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 10.938 -10,48 6.200 -13,94
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
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 30.418 -4,44 17.037 -7,03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.579 -8,14 900 -10,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 -2,65 292 -6,43
2025-07-29 13F Activest Wealth Management 20 -41,18 11 -45,00
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-08-06 13F Convergence Financial, LLC 677 -1,74 384 -5,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.648 -1,92 2.635 -5,73
2025-08-14 13F Stifel Financial Corp 54.048 -0,66 30.643 -4,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.397 -10,12 1.359 -13,61
2025-08-15 13F Captrust Financial Advisors 50.784 -0,45 28.786 -4,29
2025-07-24 13F Baldwin Brothers Inc/ma 7.471 -5,94 4.235 -9,57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1.030 -2,28 584 -6,12
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.954 -4,31 5.075 -7,99
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 374 -6,50 212 -9,44
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 361 -6,48 205 -10,13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 601 -0,83 343 -3,39
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 473 -18,02 268 -21,18
2025-07-30 13F D.a. Davidson & Co. 805 -33,03 456 -35,59
2025-07-14 13F Iams Wealth Management, Llc 954 -4,79 541 -8,47
2025-08-12 13F Tocqueville Asset Management L.p. 1.357 -2,79 769 -6,56
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 837 -3,46 474 -7,24
2025-07-30 13F Retirement Planning Group 378 -3,57 214 -6,96
2025-08-29 13F Centaurus Financial, Inc. 791 -6,39 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2.557 -0,16 1.449 -3,98
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 80.138 -17,45 45.425 -20,64
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 47.707 -6,27 27.042 -9,89
2025-08-08 13F Kingsview Wealth Management, LLC 485 -2,61 275 -6,14
2025-08-13 13F West Family Investments, Inc. 1.390 -2,93 788 -6,75
2025-08-14 13F Stone Run Capital, Llc 16.470 -0,08 9.336 -3,93
2025-07-07 13F Osprey Private Wealth LLC 4.990 -0,30 2.859 -3,08
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.016 -41,29 160.992 -43,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.730 -40,39 969 -42,04
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 86.231 -0,94 48.879 -4,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76.040 -8,39 43.101 -11,93
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 351 -49,50 199 -46,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 156.453 -8,41 88.684 -11,94
2025-07-25 13F Manitou Investment Management Ltd. 67.659 -0,74 38.352 -4,56
2025-08-13 13F Nicolet Advisory Services, Llc 830 -4,82 450 -6,05
2025-08-11 13F Martingale Asset Management L P 43.710 -0,89 24.777 -4,71
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 943 -11,46 535 -14,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 62.648 -1,47 35.726 -3,87
2025-08-07 13F King Luther Capital Management Corp 500.518 -1,03 283.714 -4,85
2025-08-13 13F Shelton Capital Management 12.791 -0,12 7.250 -3,97
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 20.711 -13,82 11.600 -16,16
2025-07-31 13F Wealthfront Advisers Llc 12.920 -1,37 7.324 -5,17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -8,47 31 -11,76
2025-08-13 13F M&t Bank Corp 27.933 -7,52 15.834 -11,08
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.270 -2,06 8.089 -5,84
2025-07-28 NP VBCVX - Systematic Value Fund 8.862 -5,91 5.054 -8,21
2025-08-13 13F Walleye Trading LLC 425 -29,98 241 -32,77
2025-08-13 13F Walleye Trading LLC Put 200 -33,33 113 -35,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 139 -4,79 79 -9,30
2025-08-14 13F Empire Life Investments Inc. 22.130 -15,94 12.544 -19,18
2025-06-18 NP REAYX - Equity Income Fund Class Y 561 -6,81 314 -9,25
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 233 -14,34 132 -17,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.878 -78,02 2.794 -78,70
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 743 -4,50 421 -8,08
2025-08-13 13F Bristol John W & Co Inc /ny/ 682 -48,25 387 -50,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 782 -83,83 443 -76,78
2025-08-13 13F Nicolet Bankshares Inc 353 -2,22 200 -5,66
2025-08-06 13F Parnassus Investments /ca 97.083 -6,82 55.031 -10,41
2025-08-14 13F Holocene Advisors, LP 4.600 -96,06 2.607 -96,21
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-15 13F Drum Hill Capital, LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.533 -1,03 4.779 -3,71
2025-08-01 13F Schmidt P J Investment Management Inc 6.651 -3,05 3.770 -6,80
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 171 -2,29 101 11,11
2025-08-12 13F WealthTrak Capital Management LLC 2 -33,33 1 0,00
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.770 -3,82 53.079 -6,42
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 5.300 -18,46 3.004 -21,61
2025-08-04 13F Keybank National Association/oh 88.800 -2,00 50.335 -5,78
2025-07-30 13F North Point Portfolio Managers Corp/oh 23.859 -1,87 13.524 -5,65
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 9.576 -0,18 5.363 -2,88
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 646 -8,50 354 -15,14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 746 -6,98 423 -10,59
2025-08-14 13F Akre Capital Management Llc 1.439.468 -0,67 815.948 -4,50
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 54.423 -0,88 30.849 -4,70
2025-08-06 13F Atlantic Union Bankshares Corp 6.782 -2,39 3.844 -6,15
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 479 -39,60 272 -38,55
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 352.168 -7,48 199.623 -11,04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 363 -6,92 206 -10,48
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 21.022 -3,59 11.916 -7,30
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 47.630 -0,67 26.677 -3,36
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 21.913 -0,22 12.273 -2,92
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2.338 -15,01 1.325 -18,26
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2.360 -1,91 1.354 -4,51
2025-07-23 13F Charter Trust Co 368 -1,08 209 -5,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 207 -39,65 117 -34,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 -0,32 358 -4,02
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 11.164 -31,32 6.328 -1,34
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 87.221 -12,84 49.740 -14,97
2025-08-08 13F Creative Planning 17.040 -4,04 9.659 -7,74
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 119.628 -2,55 67.804 -6,31
2025-07-15 13F GSB Wealth Management, LLC 1.748 -0,51 991 -4,34
2025-08-06 13F Wedbush Securities Inc 1.644 -2,08 1
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 88 -7,37 50 -12,50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 6.765 -2,98 3.858 -5,35
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -23,66 309 8,42
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -36,36 4 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 15.086 -0,69 8.551 -4,52
2025-08-11 13F Inspire Advisors, LLC 911 -8,81 517 -12,39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -27
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 844 -0,24 483 -3,01
2025-08-11 13F WPG Advisers, LLC 51 -45,74 29 -49,09
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 4.746 -9,13 2.690 -12,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.191 -9,16 1.242 -12,73
2025-07-25 13F Atria Wealth Solutions, Inc. 1.585 -21,92 899 -24,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.406 -3,57 1.364 -7,34
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2.574 -1,49 1.459 -5,26
2025-08-05 13F Bank Of Montreal /can/ 160.044 -11,48 90.719 -14,89
2025-08-06 13F Rialto Wealth Management, LLC 29 -3,33 17 -5,88
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 518 -11,75 295 -13,99
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.498 -4,22 1.959 -6,80
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17.290 -3,94 9.860 -6,28
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 17.540 -34,82 9.942 -37,34
2025-07-31 13F Whipplewood Advisors, LLC 23 -89,20 13 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 850 -1,28 482 -5,13
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2.214 -2,60 1.255 -6,42
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-15 13F Revisor Wealth Management LLC 845 -0,71 466 -6,99
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 320.025 -10,52 181.403 -13,97
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.256 -33,34 2.384 -35,16
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 747 -52,99 440 -46,73
2025-07-15 13F Fifth Third Bancorp 12.326 -1,29 6.987 -5,11
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 864.928 -1,87 489.702 -5,77
2025-08-06 13F Twin Capital Management Inc 1.047 -2,15 593 -5,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -23
2025-07-10 13F Fulton Bank, N.a. 8.510 -7,42 4.824 -11,00
2025-07-21 13F J. Safra Sarasin Holding AG 22.122 -9,11 12.540 -12,61
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3.726 -11,39 2.112 -14,80
2025-07-15 13F Burns Matteson Capital Management, LLC 914 -3,08 518 -6,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.245 -0,37 16.940 -3,07
2025-07-16 13F Essex Financial Services, Inc. 8.953 -0,12 5.075 -3,97
2025-07-22 13F Wealthcare Advisory Partners LLC 428 -2,51 243 -6,20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 514 -7,05 293 -9,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 14.030 -2,43 8 -12,50
2025-08-11 13F Covestor Ltd 56 -11,11 0
2025-08-13 13F Level Four Advisory Services, Llc 13.918 -2,63 7.889 -6,38
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 123.449 -13,84 69.141 -16,17
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.969 -3,22 12.453 -6,96
2025-08-14 13F Palisade Capital Management Llc/nj 41.331 -0,09 23.428 -3,94
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 5.650 -50,32 3.202 -52,24
2025-07-22 13F LGT Fund Management Co Ltd. 5.146 -58,45 2.917 -60,06
2025-07-24 13F Blair William & Co/il 33.524 -0,55 19.003 -4,39
2025-08-12 13F Ci Investments Inc. 756 -1,69 0
2025-08-14 13F Advisor OS, LLC 412 -0,96 234 -4,90
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -47,78 120 -49,79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 494 -9,36 282 -11,64
2025-07-17 13F Global Trust Asset Management, LLC 235 -16,67 133 -19,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.114 -2,57 1.765 -6,32
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 291.919 -8,46 166.473 -10,69
2025-08-14 13F Colony Group, LLC 120.021 -3,71 68.033 -7,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.989 -2,51 3.395 -6,27
2025-07-18 13F Union Bancaire Privee, UBP SA 117.245 -10,45 62.723 -16,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.605 -0,30 23.302 -3,00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 904 -20,14 520 -14,47
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 28.237 -3,37 16 -5,88
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6.288 -64,99 3.564 -66,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.223 -6,87 1.245 -9,39
2025-08-15 13F E Fund Management Co., Ltd. 4.513 -19,31 2.558 -22,41
2025-08-13 13F Prossimo Advisors, LLC 805 -10,36 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 96.361 -1,90 53.970 -4,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.677 -17,06 951 -20,30
2025-08-01 13F Guinness Asset Management LTD 73.232 -1,05 41.508 -4,85
2025-06-27 NP PIO - Invesco Global Water 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 34.040 -10,39 19.065 -12,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.109 -4,79 1.203 -7,11
2025-07-31 13F Nisa Investment Advisors, Llc 32.968 -37,77 18.688 -40,17
2025-07-21 13F Ascent Group, LLC 9.725 -10,57 5.513 -14,02
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.239 -5,86 324.368 -9,49
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 210.553 -0,44 117.927 -3,14
2025-05-13 13F Oak Ridge Investments Llc 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 116.047 -0,55 65.780 -4,39
2025-07-11 13F Global X Japan Co., Ltd. 1.157 -6,39 656 -10,03
2025-08-13 13F Silvant Capital Management LLC 8.299 -0,54 4.704 -4,37
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 522 -6,45 296 -10,06
2025-05-12 13F Motley Fool Asset Management LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-18 13F Forbes J M & Co Llp 542 -12,16 307 -15,43
2025-07-16 13F True North Advisors, LLC 552 -20,23 313 -23,34
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-09 13F First Bank & Trust 1.160 -2,27 658 -6,01
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1.631 -10,29 924 -13,73
2025-07-29 13F Applied Finance Capital Management, LLC 52.598 -21,21 29.814 -24,25
2025-08-01 13F Mizuho Markets Americas Llc 476 -79,59 270 -80,42
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 201.218 -1,70 114.031 -5,52
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 78 -4,88 44 -8,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 1.213 -3,96 683 -3,12
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 687.621 -0,18 389.771 -4,03
2025-08-11 13F PAX Financial Group, LLC 837 -22,14 474 -25,12
2025-08-08 13F Crossmark Global Holdings, Inc. 8.309 -5,48 4.710 -9,09
2025-08-01 13F Teacher Retirement System Of Texas 24.138 -39,71 13.682 -42,04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.471 -0,28 1.401 -4,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.799 -27,43 2.128 -29,41
2025-07-29 NP SFY - SoFi Select 500 ETF 905 -7,18 516 -9,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.800 -2,17 1.020 -5,90
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 286 -13,07 162 -16,06
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 34.527 -6,24 20 -9,52
2025-07-23 13F Schrum Private Wealth Management LLC 0 -100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 32.830 -1,65 18.609 -5,44
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5.928 -0,08 3.360 -3,92
2025-07-31 13F Asset Management One Co., Ltd. 47.689 -5,60 27.032 -9,24
2025-08-13 13F New York State Common Retirement Fund 123.757 -0,08 70 -4,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1.654 -4,72 938 -8,41
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 27.395 -1,61 15.529 -5,41
2025-05-12 13F Capital World Investors 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 7.534 -47,79 4.271 -49,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 524 -5,76 297 -9,17
2025-08-08 13F Maple Capital Management, Inc. 1.031 -28,00 584 -30,81
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 13.118 -1,32 7.347 -3,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.723 -1,38 1.544 -5,16
2025-08-26 NP QCGRRX - Growth Account Class R1 508.699 -11,23 288.351 -14,65
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 1.357 -1,81 769 -5,53
2025-08-11 13F United Capital Financial Advisers, Llc 40.887 -3,89 23.176 -7,60
2025-08-08 13F WASHINGTON TRUST Co 5.344 -1,00 3.029 -4,81
2025-08-11 13F HHM Wealth Advisors, LLC 24 -31,43 14 -35,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.085 -0,71 1.749 -4,53
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-07-28 13F Cornerstone Wealth Group, LLC 392 -11,71 222 -14,94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 268 -21,41 150 -23,47
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.010 -3,99 10.087 -6,58
2025-08-14 13F Toronto Dominion Bank 52.660 -13,25 29.851 -16,60
2025-08-12 13F Public Sector Pension Investment Board 10.156 -38,98 5.757 -41,34
2025-08-12 13F Wealthbridge Capital Management, Llc 772 -5,16 437 -8,96
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.575 -0,85 2.593 -4,67
2025-07-25 13F NorthRock Partners, LLC 600 -5,21 340 -8,85
2025-08-01 13F Guinness Atkinson Asset Management Inc 10.134 -7,33 5.744 -10,90
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 20.212 -10,80 11.320 -13,21
2025-08-13 13F Bernardo Wealth Planning LLC 411 -0,96 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 97.083 -6,82 55.031 -10,41
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 10.560 -6,27 5.986 -9,89
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 33.216 -1,35 18.828 -5,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 620 -32,02 351 -34,64
2025-07-30 13F Conestoga Capital Advisors, LLC 1.739 -0,86 986 -4,74
2025-08-19 13F National Asset Management, Inc. 397 -82,71 225 -81,22
2025-08-18 13F Geneos Wealth Management Inc. 958 -10,13 543 -13,54
2025-08-14 13F Williams Jones Wealth Management, LLC. 233.690 -7,71 132.465 -11,27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22.471 -11,82 12.815 -13,97
2025-07-28 13F WealthPLAN Partners, LLC 1.547 -45,53 877 -47,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 224 -9,68 128 -11,81
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 15 -60,53 9 -63,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.627 -0,31 25.863 -4,15
2025-08-14 13F Alliancebernstein L.p. 1.164.439 -9,09 660.051 -12,59
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.650 -3,85 2.044 -6,45
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2.152 -56,55 1.205 -55,34
2025-07-07 13F Versant Capital Management, Inc 323 -15,45 183 -18,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 46 -16,36 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.153 -0,77 658 -3,24
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23.664 -0,84 13.414 -4,66
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 3.085 -0,71 1.749 -4,53
2025-07-15 13F Perennial Advisors, LLC 656 -0,76 372 -4,63
2025-07-18 13F Dogwood Wealth Management LLC 1.253 -0,48 708 -4,72
2025-08-14 13F Jane Street Group, Llc Call 14.000 -18,60 7.936 -21,75
2025-04-28 13F Pinnacle Financial Partners Inc 901 -22,59 502 -20,48
2025-07-17 13F Tritonpoint Wealth, Llc 711 -6,45 403 -9,84
2025-08-12 13F Bokf, Na 8.697 -3,35 4.930 -7,09
2025-08-01 13F Bessemer Group Inc 3.011 -3,52 2 0,00
2025-08-13 13F First Trust Advisors Lp 327.992 -12,39 185.919 -15,77
2025-08-14 13F GWM Advisors LLC 3.021 -5,86 1.712 -9,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.129 -3,45 2.907 -7,15
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 14 -12,50 8 -22,22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.199 -0,00 15.984 -3,86
2025-08-13 13F Dnca Finance 8.550 -10,47 4.846 -13,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 4.377 -5,83 2.481 -9,45
2025-08-04 13F Simon Quick Advisors, Llc 815 -6,11 462 -9,78
2025-07-28 NP VSTIX - Stock Index Fund 13.510 -3,93 7.704 -6,27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 -2,87 511 -5,55
2025-08-04 13F Ledyard National Bank 887 -1,11 503 -4,92
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.725 -26,51 59.362 -29,34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 965 -0,82 550 -3,17
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.075 -2,55 320.968 -5,19
2025-07-14 13F Farmers & Merchants Investments Inc 38.292 -7,25 21.705 -10,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.219 -8,99 1.803 -11,49
2025-08-14 13F Aqr Capital Management Llc 135.083 -14,33 76.080 -17,55
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129 -95,69 72 -95,82
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 6.020 -34,80 3.465 -30,20
2025-07-10 13F Exchange Traded Concepts, Llc 95 -18,80 54 -22,06
2025-04-09 13F XXEC, Inc. 0 -100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-14 13F Challenger Wealth Management 605 -4,12 343 -8,06
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 4.720 -29,76 2.675 -32,47
2025-08-28 13F China Universal Asset Management Co., Ltd. 2.441 -7,96 1.384 -11,52
2025-07-02 13F Central Pacific Bank - Trust Division 45 -37,50 26 -40,48
2025-08-05 13F Dunhill Financial, LLC 8 -66,67 5 -71,43
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4.601 -16,80 2.577 -19,07
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-07 13F Martin Investment Management, LLC 12.271 -0,06 6.956 -3,91
2025-08-13 13F Federated Hermes, Inc. 2.050 -55,43 1.162 -57,15
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 57.485 -1,85 32.585 -5,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.050 -5,27 1.162 -8,86
2025-07-23 13F Equitable Trust Co 6.300 -2,25 3.571 -6,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 17.317 -3,19 9.699 -5,82
2025-08-07 13F Davis R M Inc 91.315 -2,19 51.761 -5,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.345 -0,97 1.329 -4,80
2025-08-07 13F ProShare Advisors LLC 466.500 -5,25 264.431 -8,90
2025-08-13 13F SageView Advisory Group, LLC 456 -1,51 255 -6,96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.879 -3,55 1.612 -6,17
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 3.029 -2,67 1.717 -6,38
2025-07-31 13F CVA Family Office, LLC 242 -5,10 137 -8,67
2025-06-30 NP QYLG - Global X Nasdaq 100 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 684 -4,74 383 -7,26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.121 -2,25 2.350 -4,63
2025-05-12 13F Sandy Spring Bank 416 -6,09 245 6,52
2025-08-07 13F Robeco Schweiz AG 42.170 -19,43 23.904 -22,54
2025-08-06 13F Metis Global Partners, LLC 5.027 -9,73 2.850 -13,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 12.198 -4,48 6.956 -6,81
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.345 -2,45 721.216 -6,21
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.904 -6,50 1.646 -10,10
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1.178 -0,76 668 -4,58
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 16.387 -1,01 9.289 -4,84
2025-07-29 13F Progressive Investment Management Corp 16.825 -1,09 9.537 -4,91
2025-08-25 13F/A Neuberger Berman Group LLC 384.650 -0,05 218.035 -3,91
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.899 -2,47 1.076 -6,19
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -9,85 560 -13,31
Other Listings
DE:ROP 437,30 €
IT:1ROP 433,00 €
US:ROP 509,01 $
GB:0KXM 510,26 $
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