DKS / DICK'S Sporting Goods, Inc. - Institutionelt ejerskab - Sælgere

DICK'S Sporting Goods, Inc.
US ˙ NYSE ˙ US2533931026

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
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 122 -52,16 24 -52,94
2025-07-22 13F Valeo Financial Advisors, LLC 1.557 -3,53 308 -5,54
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9.168 -35,05 1.814 -36,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -9
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -600 -76,09 -113 -79,34
2025-08-14 13F Goldman Sachs Group Inc Call 81.700 -11,96 16.161 -13,60
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 18.107 -2,55 3.582 -4,35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 27 -94,39 5 -94,79
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-13 13F Todd Asset Management Llc 190.362 -0,71 37.656 -2,56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 255.499 -0,29 50.540 -2,15
2025-08-01 13F New York Life Investment Management Llc 6.120 -4,63 1.211 -6,42
2025-08-18 13F Wolverine Trading, Llc 6.474 -21,18 1.313 -20,81
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 2.001 -9,86 435 4,33
2025-03-28 NP USISX - Income Stock Fund Shares 46.004 -1,15 11.043 21,22
2025-08-01 13F Vision Financial Markets Llc 0 -100,00 0
2025-05-14 13F Credit Agricole S A 16.619 -9,05 3.350 -19,90
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.266 -10,74 3.218 -12,41
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 213.745 -43,98 42.281 -45,02
2025-07-10 13F Tompkins Financial Corp 700 -50,00 138 -51,06
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.333 -0,48 37.254 -2,33
2025-08-12 13F Ci Investments Inc. 2.936 -4,21 1
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13.956 -41,85 2.813 -48,80
2025-07-29 13F Nordea Investment Management Ab 278.602 -0,52 55.690 0,69
2025-08-12 13F Park Square Financial Group, LLC 13 -80,30 3 -84,62
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 275.340 -56,34 54.465 -57,15
2025-08-08 13F Crossmark Global Holdings, Inc. 3.792 -5,55 750 -7,29
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 -50,00 0
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-07-01 13F Stonehearth Capital Management, LLC 1.059 -20,61 209 -22,01
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.383 -6,42 12.802 -25,44
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 23.154 -56,60 4.347 -66,06
2025-08-08 13F Geode Capital Management, Llc 1.015.671 -3,30 200.275 -5,20
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 77.609 -31,52 15.352 -30,79
2025-08-05 13F Bank of New York Mellon Corp 618.508 -5,26 122.347 -7,02
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 3.242 -1,04 641 -2,88
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.114 -5,21 616 -7,10
2025-08-14 13F Masterton Capital Management, LP 40.142 -28,91 11.778 64,08
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12.232 -0,06 2.420 -1,91
2025-08-14 13F Boothbay Fund Management, Llc 23.454 -28,89 4.639 -30,21
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 2.859 -18,03 513 -34,78
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 -500 25,00 -99 22,50
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.077 -2,90 372 -22,66
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.900 -37,62 10.069 -38,79
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 65.234 -3,12 12.904 -4,93
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.788 -18,63 1.343 -20,17
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.842 -60,44 10.296 -69,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 61.578 -10,43 12.181 -12,10
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074 -60,85 193 -68,88
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 178 -9,18 35 -10,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.775 -6,36 4.307 -8,09
2025-05-13 13F FineMark National Bank & Trust 0 -100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9.171 -63,53 1.814 -64,21
2025-07-11 13F/A Umb Bank N A/mo 515 -18,25 102 -19,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.976 -0,48 746 -22,13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 -31,65 27 -46,94
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 1.000 -81,46 225 -79,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 237 -7,42 43 -26,32
2025-05-15 13F Atom Investors LP 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7.196 -6,91 1.423 -8,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -76 -15
2025-08-12 13F Nuveen, LLC 90.498 -28,59 17.901 -29,92
2025-08-07 13F CENTRAL TRUST Co 455 -40,13 90 -41,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.222 -2,00 1.824 -3,80
2025-08-12 13F Jpmorgan Chase & Co 200.497 -73,16 39.660 -73,65
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 241 -35,73 54 -29,87
2025-07-30 13F Cullen/frost Bankers, Inc. 300 -5,06 59 -6,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-14 13F Horizon Investments, LLC 0 -100,00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 10.546 -21,49 1.980 -38,62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.513 -2,42 695 -4,28
2025-07-14 13F Legacy Capital Group California, Inc. 1.298 -0,31 257 -2,29
2025-08-05 13F NewSquare Capital LLC 6 -76,92 1 -80,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 30.074 -3,72 5.949 -5,53
2025-08-11 13F Citigroup Inc 29.702 -55,76 5.875 -56,59
2025-03-31 NP FWWFX - Fidelity Worldwide 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 1.000 -93,75 240 -89,66
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.839.911 -2,55 363.953 -4,36
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.659 -9,34 526 -11,17
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 44.129 -36,17 9 -38,46
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.061 -0,72 1.138 -22,39
2025-08-11 13F Alps Advisors Inc 19.651 -0,53 3.887 -2,36
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6.024 -9,59 1.131 -29,33
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 11.195 -0,35 2.102 -22,07
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.139 -14,32 834 -24,52
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 13 -85,71 3 -88,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.495 -6,62 281 -27,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7,08 132 -26,40
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 13F Arnhold LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,88 0 -100,00
2025-04-17 13F Montecito Bank & Trust 1.675 -5,90 338 -17,20
2025-07-25 13F Hemington Wealth Management 693 -1,84 0
2025-08-14 13F Susquehanna International Group, Llp 15.891 -49,20 3.143 -50,15
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 30.377 -6,08 6.009 -7,82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.884 -1,26 354 -22,93
2025-07-10 13F Trust Point Inc. 1.216 -1,78 241 -3,61
2025-08-14 13F Modern Wealth Management, LLC 1.092 -22,00 216 -23,40
2025-07-17 13F Greenleaf Trust 1.083 -38,85 214 -39,89
2025-08-14 13F Van Eck Associates Corp 11.044 -8,19 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 7.080 -2,75 1.400 -4,57
2025-08-14 13F Comerica Bank 19.150 -85,16 3.788 -85,44
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 60.952 -9,10 12.285 -19,94
2025-07-24 13F Capital Advisors, Ltd. LLC 309 -0,32 0
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11.085 -7,16 2.234 -18,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.469 -8,78 2.664 -10,48
2025-08-14 13F Brevan Howard Capital Management LP 12.873 -44,01 2.546 -45,06
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-09 13F Central Bank & Trust Co 26.861 -4,46 5.313 -6,23
2025-08-07 13F Navellier & Associates Inc 1.109 -73,06 219 -71,96
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -2,82 27 -3,57
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 -1,03 69 23,21
2025-08-12 13F Brandywine Global Investment Management, LLC 34.257 -2,00 6.776 -3,82
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 168 -4,00 33 -5,71
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6.729 -2,08 1.263 -23,41
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 400 -0,25 79 -1,25
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 584.667 -1,95 115.653 -3,77
2025-08-13 13F Dana Investment Advisors, Inc. 21.225 -0,81 4.199 -2,67
2025-08-14 13F Affinity Investment Advisors, Llc 5.289 -3,01 1.046 -4,82
2025-08-14 13F Fred Alger Management, Llc 12.114 -71,52 2.396 -72,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13.400 -43,93 2.651 47,14
2025-07-09 13F Gateway Investment Advisers Llc 26.941 -7,10 5.329 -8,81
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.411 -8,07 1.091 -19,02
2025-08-04 13F Amalgamated Bank 25.658 -3,65 5 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 99 -69,63 19 -76,92
2025-08-12 13F Pathstone Holdings, LLC 16.217 -14,76 3.208 -16,51
2025-07-22 13F DAVENPORT & Co LLC 3.526 -18,49 698 -19,98
2025-07-28 13F Allianz Asset Management GmbH 63.883 -16,91 12.637 -18,47
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 27 -6,90 5 0,00
2025-08-13 13F Hsbc Holdings Plc 65.026 -8,45 12.872 -10,01
2025-08-13 13F Scotia Capital Inc. 1.377 -0,22 272 -2,16
2025-08-11 13F United Capital Financial Advisers, Llc 1.362 -1,45 269 -3,24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 13.570 -2,16 2.684 -3,97
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.367 -3,44 6.163 -23,07
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.400 14,29 -430 -8,90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.629 -0,01 2.071 10,93
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 62.304 -1,84 12.324 -3,67
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 2.627 -3,95 520 -5,81
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 31.808 -17,56 5.972 -35,53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 77 -7,23 15 -6,25
2025-08-14 13F Fullerton Fund Management Co Ltd 143.090 -20,51 28.305 -21,99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 16.982 -17,49 3.359 -19,02
2025-08-14 13F L2 Asset Management, LLC 22.177 -31,54 4.387 -32,82
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 501 -20,85 99 -22,05
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15.900 -1,85 3.145 -3,68
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 1.402 -12,48 277 -13,98
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.151 -22,40 1.019 -24,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9.200 -67,25 1.820 -67,87
2025-08-14 13F Cinctive Capital Management LP Put 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 23.909 -4,37 4.729 -6,15
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 13.185 -46,41 2.475 -48,60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.143 -52,94 424 -53,87
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 30.515 -5,22 6.036 -6,98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 47 -93,88 9 -95,65
2025-08-08 13F Tobam 11.272 -19,01 2 0,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 532 -0,75 95 -20,83
2025-05-05 13F Gallacher Capital Management LLC 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 1.102 -16,96 207 -35,22
2025-08-08 13F King Wealth 4.205 -4,61 1
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 40.417 -84,08 8 -86,27
2025-08-12 13F Charles Schwab Investment Management Inc 386.987 -1,62 76.550 -3,45
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.997 -24,06 2.252 -40,61
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 64 -13,51 13 -25,00
2025-08-14 13F Xponance, Inc. 10.885 -5,64 2.153 -7,40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.254 -5,65 423 -26,18
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Call 10.000 -50,00 2 -75,00
2025-08-14 13F Utah Retirement Systems 2.861 -3,73 566 -5,68
2025-08-14 13F/A Barclays Plc 260.983 -7,79 52 -10,53
2025-08-07 13F Addison Advisors LLC 24 -40,00 5 -50,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 685.900 -36,43 136 -37,79
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 196.275 -7,89 38.825 -9,61
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-08-13 13F Avalon Global Asset Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 980 -25,76 194 -27,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.666 -3,03 330 -4,91
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.537 -22,19 1.021 -26,07
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 14.300 -16,86 3 -33,33
2025-07-28 13F Td Asset Management Inc 6.189 -5,58 1.224 -7,34
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7.051 -3,36 1.395 -5,17
2025-08-15 13F Equitable Holdings, Inc. 2.044 -6,28 404 -7,97
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37.655 -6,31 7.449 -8,06
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -69,52 16 -70,37
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 2.781 -55,73 561 -61,03
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market 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 872.740 -2,05 172.637 -3,87
2025-08-11 13F Vanguard Group Inc 5.703.412 -2,51 1.128.192 -4,32
2025-08-14 13F Voya Investment Management Llc 11.253 -5,71 2.226 -7,48
2025-07-15 13F SJS Investment Consulting Inc. 8 -38,46 2 -50,00
2025-07-21 13F Cromwell Holdings LLC 3 -25,00 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 -10,70 96 -22,76
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 -100,00 0 -100,00
2025-05-27 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 69.600 -33,44 14.029 -41,38
2025-08-13 13F Townsquare Capital Llc 8.081 -13,17 1.599 -14,77
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63.400 -3,94 12.541 -5,72
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 3.215 -72,61 636 -73,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48.591 -0,57 9.612 -2,43
2025-07-10 13F Fulton Bank, N.a. 14.955 -0,84 2.958 -2,67
2025-07-28 13F Diversified Investment Strategies, LLC 41.955 -1,81 8.299 -3,63
2025-08-08 13F MTM Investment Management, LLC 200 -96,73 40 -96,91
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1.268 -20,15 251 -21,87
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.012 -2,32 3.382 -23,61
2025-08-06 13F Resona Asset Management Co.,Ltd. 17.997 -1,79 3.573 -3,30
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -11,76 3 -50,00
2025-08-12 13F Rhumbline Advisers 153.455 -4,34 30.355 -6,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 -17,53 192 -19,07
2025-07-30 13F Eqis Capital Management, Inc. 2.475 -58,34 490 -59,15
2025-08-11 13F Empowered Funds, LLC 27.238 -2,94 5.388 -4,76
2025-08-14 13F Atomi Financial Group, Inc. 1.064 -17,58 210 -19,23
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 364.021 -12,20 68.341 -31,33
2025-05-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 2.838 -54,56 561 -55,41
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11.277 -3,64 2.231 -5,43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 570 -9,52 102 -27,66
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 11.061 -0,23 2.188 -2,67
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.578 -56,69 672 -66,16
2025-05-27 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 314.055 -33,16 63.301 -41,13
2025-07-15 13F Fifth Third Bancorp 864 -10,74 171 -12,82
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.196 -1,57 394 -21,71
2025-07-23 13F High Note Wealth, LLC 24 -4,00 5 -20,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -2,82 45 -23,73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 604 -11,82 119 -13,77
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 14.341 -9,99 2.692 -29,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 -47,06 3 -62,50
2025-07-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 1.055.848 -10,47 208.858 -12,14
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5.947 -19,70 1.116 -37,20
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-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 1.313.237 -4,32 259.771 -6,10
2025-05-15 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.377 -37,55 272 -46,03
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 37 -24,49 7 -36,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.299 -2,04 2.631 -3,87
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.092 -4,62 4.370 -6,38
2025-07-16 13F Perigon Wealth Management, LLC 2.284 -1,68 452 -3,63
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-18 13F Lynx Investment Advisory 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26.962 -1,87 5.333 -3,70
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5.700 -27,85 1.070 -43,57
2025-08-08 13F SG Americas Securities, LLC 8.708 -22,10 2 -50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 418 -0,24 83 -2,38
2025-08-14 13F Millennium Management Llc 241.933 -30,04 47.857 -31,34
2025-08-14 13F Millennium Management Llc Put 2.100 -86,79 415 -87,05
2025-08-12 13F Ensign Peak Advisors, Inc 24.471 -14,62 4.841 -16,22
2025-07-14 13F Park Avenue Securities Llc 1.167 -63,30 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6.409 -8,46 1.292 -19,41
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 253 -3,07 47 -24,19
2025-07-24 13F IFP Advisors, Inc 661 -21,40 174 2,37
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3.893 -8,21 731 -28,29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 909 -85,19 183 -86,97
2025-08-01 13F Envestnet Asset Management Inc 113.423 -11,58 22.436 -13,22
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 45 -57,55 8 -68,00
2025-08-11 13F Empirical Finance, LLC 2.595 -2,63 513 -4,47
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24.601 -1,41 4.866 -3,24
2025-07-30 13F D.a. Davidson & Co. Put 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 312 -24,27 62 -26,51
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.170 -23,83 389 -39,31
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.145 -56,56 1.037 -61,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25.910 -73,37 5.125 -73,87
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.647 -10,53 4.062 -28,72
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.797 -5,71 165.922 -7,46
2025-08-08 13F Burling Wealth Partners, Llc 4.051 -30,79 801 -32,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -931 -190,56 -184 -188,89
2025-08-14 13F Gotham Asset Management, LLC 5.806 -43,68 1.148 -44,73
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 19.951 -4,57 3.946 -6,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 118 -17,48 23 -17,86
2025-08-11 13F Lsv Asset Management 593.860 -3,00 117 -4,88
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.435 -0,12 457 -21,88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 1.510 -0,13 299 -1,97
2025-07-30 13F DekaBank Deutsche Girozentrale 13.637 -15,12 3 -33,33
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.820 -8,61 39.955 -28,53
2025-08-12 13F Atlas Capital Advisors Llc 2.179 -23,54 431 -24,91
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14.380 -9,00 2.845 -10,71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 20.100 -29,97 3.774 -45,23
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10.089 -27,40 1.894 -43,21
2025-07-09 13F Goelzer Investment Management, Inc. 1.210 -9,02 239 -10,82
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 64.067 -8,23 13 -14,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 249 -2,35 49 -3,92
2025-08-15 13F CI Private Wealth, LLC 7.793 -46,66 1.542 -47,67
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.774 -2,53 549 -4,36
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 3.720 -47,68 736 -48,71
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 134.888 -0,26 26.682 -2,11
2025-08-14 13F Citadel Advisors Llc 42.695 -95,08 8.445 -95,17
2025-07-09 13F First Bank & Trust 3.040 -1,62 601 -3,38
2025-08-19 13F Advisory Services Network, LLC 3.507 -29,01 742 -25,53
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.176 -41,41 233 -42,57
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4.558 -3,84 902 -5,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27.942 -5,24 5.527 -7,00
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 237 -10,90 47 -13,21
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -64,42 76 -65,14
2025-08-13 13F Ostrum Asset Management 428 -85,50 85 -85,86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.015 -4,01 5.260 -24,93
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 29.362 -4,94 5.512 -25,65
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 708 -1,67 140 -3,45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.479 -26,12 265 -41,11
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.317 -4,43 3.425 -6,22
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.558 -16,60 506 -18,28
2025-07-29 13F Burford Brothers, Inc. 0 -100,00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.927 -8,85 346 -27,37
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -18,97 9 -18,18
2025-07-30 13F Securian Asset Management, Inc 4.273 -2,29 845 -4,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.977 -0,27 1.380 -2,13
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.712 -17,99 2.387 -35,86
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.476 -22,31 490 -23,83
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-06-25 NP HART - IQ Healthy Hearts ETF 217 -5,65 41 -27,27
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.954 -6,94 4.343 -8,67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 1.844 -15,10 331 -32,38
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-04 13F Assetmark, Inc 2.478 -1,59 490 -3,35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-05 13F Huntington National Bank 4.163 -22,48 823 -23,94
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 2.618 -5,79 518 -7,68
2025-07-30 13F Cookson Peirce & Co Inc 1.608 -2,66 318 -4,22
2025-07-29 13F Foster & Motley Inc 36.327 -3,93 7 0,00
2025-08-15 13F State of Tennessee, Treasury Department 23.830 -4,03 4.714 -5,82
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.512 -296,10 -497 -269,28
2025-08-07 13F Profund Advisors Llc 1.241 -8,14 245 -9,93
2025-07-08 13F Nbc Securities, Inc. 168 -37,31 0
2025-07-08 13F E. Ohman J:or Asset Management AB 1.807 -33,81 357 -35,09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 947 -45,64 191 -52,26
2025-08-12 13F MAI Capital Management 8.507 -0,21 1.683 -2,10
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 76.053 -9,19 13.639 -27,65
2025-07-16 13F State of Alaska, Department of Revenue 6.364 -6,19 1 0,00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 4.319 -14,54 854 -16,11
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.405 -4,45 3.455 -25,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 27.746 -13,24 5.488 -14,86
2025-08-14 13F Gilder Gagnon Howe & Co Llc 150.549 -67,04 29.780 -67,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.251 -4,44 2.028 -6,24
2025-07-22 13F/A HS Management Partners, LLC 358.097 -11,15 70.835 -12,80
2025-07-30 NP MILN - Global X Millennials Thematic 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 4.200 -13,22 753 -30,85
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 46.701 -22,80 8.768 -39,63
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 57.787 -9,37 11.431 -11,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 9.309 -37,19 2 -50,00
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Tcw Group Inc 124.435 -50,16 24.614 -51,09
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.800 -35,81 30.990 -48,86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 -61,81 11 -65,52
2025-07-24 13F Blair William & Co/il 16.953 -3,70 3.353 -5,50
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 4.587 -14,99 1 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.274 -2,15 587 -22,05
2025-08-01 13F Teacher Retirement System Of Texas 8.654 -48,39 1.712 -49,36
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 195 -10,55 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 13.280 -76,60 2.493 -81,70
2025-08-08 13F Kingsview Wealth Management, LLC 3.656 -1,51 723 -3,34
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 140.433 -5,78 27.779 -7,53
2025-08-13 13F Arizona State Retirement System 16.452 -1,75 3.254 -3,59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7.473 -38,13 1.478 -39,28
2025-08-12 13F Global Retirement Partners, LLC Put 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 4.464 -19,52 902 -29,88
2025-08-13 13F Capital Fund Management S.a. Call 15.700 -34,58 3.106 -35,81
2025-08-13 13F Pictet Asset Management Holding SA 39.235 -87,69 7.762 -87,92
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 54.700 -49,12 10.820 -50,06
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.091 -4,26 7.733 -6,05
2025-08-05 13F Bank Of Montreal /can/ 23.514 -7,98 4.651 -9,69
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -13,04 29 3,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.967 -3,74 2.169 -5,53
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17.493 -63,78 3 -66,67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 999 -24,03 188 -40,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 5.188 -27,19 1.026 -28,55
2025-07-25 13F Oregon Public Employees Retirement Fund 11.581 -2,53 2.291 -4,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 48.623 -53,72 9.618 -54,58
2025-08-13 13F Walleye Capital LLC Put 10.900 -2,68 2.156 -4,47
2025-07-28 13F BRYN MAWR TRUST Co 382 -2,30 76 -3,85
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 -100,00 0 -100,00
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 1.952 -0,20 366 -21,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.770 -4,71 1 0,00
2025-07-16 13F ORG Partners LLC 102 -11,30 21 -8,70
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12.500 -28,57 2.347 43,31
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.634 -15,22 1.245 -33,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 125 -2,34 25 -4,00
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 100 -5,66 20 -9,52
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 2.344 -11,04 464 -12,81
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-03-28 NP USCGX - Capital Growth Fund 12.527 -7,71 3.007 13,22
2025-07-30 13F Ethic Inc. 1.631 -26,37 331 -27,79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.324 -249
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 66.069 -1,63 13.069 -3,46
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 53.713 -26,84 10.636 -28,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.996 -0,79 2.966 -2,63
2025-08-05 13F Burney Co/ 61.284 -4,74 12.123 -6,51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.626 -3,44 292 -23,22
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 357 -90,05 71 -91,47
2025-08-14 13F State Street Corp 2.214.847 -4,95 438.119 -7,25
2025-08-06 13F Quadrant Private Wealth Management, LLC 2.058 -0,63 407 -2,86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 21.939 -11,65 4.119 -30,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50.000 -38,49 8.967 -50,99
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 9.715 -11,42 1.742 -29,42
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.976 -14,61 2.436 -33,21
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 23.338 -2,81 4.616 -4,63
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20.939 -3,97 3.931 -24,89
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5.701.457 -1,68 1.127.805 -3,51
2025-08-14 13F Transamerica Financial Advisors, Inc. 476 -2,66 94
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.083 -4,75 194 -23,92
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 19.667 -0,10 3.890 -1,94
2025-08-06 13F Rialto Wealth Management, LLC 133 -5,00 26 -7,14
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 9.197 -18,47 1.819 -19,97
2025-08-06 13F Penserra Capital Management LLC 4.322 -14,53 1 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.421 -1,47 875 -3,32
2025-08-14 13F Smartleaf Asset Management LLC 181 -53,23 37 -53,85
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.584 -8,62 1.236 -28,51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.611 -2,05 2.495 -3,89
2025-07-25 13F Atria Wealth Solutions, Inc. 2.038 -6,13 403 -7,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 -4,49 63 -5,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.104 -1,35 4.525 -22,85
2025-08-12 13F DnB Asset Management AS 9.951 -3,80 1.968 -5,57
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 56.284 -14,21 11.134 -18,68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 458 -27,07 86 -43,33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.932 -31,58 1.114 -46,52
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3.502 -0,88 693 -2,81
2025-08-13 13F Invesco Ltd. 366.653 -54,64 72.528 -55,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 448 -0,22 90 -11,76
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.129 -0,84 421 -2,55
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 23.773 -2,99 4.703 -4,80
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.548 -5,72 312 -16,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.426 -78,43 1.531 -77,94
2025-08-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 11.923 -1,05 2.358 -2,88
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9.992 -2,53 2.014 -14,16
2025-05-15 13F Glenmede Trust Co Na 148.012 -47,37 29.833 -53,64
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.558 -8,84 704 -10,56
2025-07-22 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.365 -0,70 6.827 -22,33
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 12.293 -1,60 2.432 -3,46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 54 -23,94 10 -41,18
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5.438 -9,94 1.096 -20,64
2025-07-31 13F Hoge Financial Services, Llc 1.517 -0,26 300 -1,96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.895 -0,84 340 -21,16
2025-08-14 13F UBS Group AG 328.977 -4,47 65.075 -6,24
2025-06-30 13F Pensionfund Sabic 5.500 -16,67 1 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 -35,04 176 -36,23
2025-08-14 13F Sei Investments Co 33.588 -56,55 6.643 -57,36
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.276 -0,67 648 -2,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35.280 -0,06 6.979 -1,93
2025-08-13 13F Optimize Financial Inc 3.276 -0,67 648 -2,41
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3.622 -82,34 716 -82,68
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 120.347 -4,85 23.806 -6,63
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.486 -0,43 12.294 -22,13
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8.400 -66,53 1.662 -67,17
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 26.215 -7,41 4.922 -27,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10.200 -74,94 2.018 -75,41
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 32.874 -1,40 6.503 -3,24
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8.500 -42,18 1.713 -48,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57.745 15,26 -11.423 13,11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 40.729 -26,52 8.209 -35,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24.257 247,82 -4.798 241,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.626 -35,04 322 -36,31
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 28.952 -1,35 5.192 -21,40
2025-07-17 13F Alpine Bank Wealth Management 340 -22,73 67 -23,86
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.931 -1,43 382 -3,30
2025-04-23 13F International Assets Investment Management, Llc 0 -100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 40.977 -0,59 8.259 -12,45
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.633 -36,19 307 -50,16
2025-07-29 13F Mutual Of America Capital Management Llc 28.091 -5,74 5.557 -7,49
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.732 -8,27 5.090 -9,98
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 98 -53,99 19 -54,76
2025-08-12 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 249.236 -33,67 49.301 -34,90
2025-04-15 13F Transform Wealth, LLC 11.089 -0,48 2.248 -11,81
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 13.454 -35,48 2.526 -49,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 802 -85,46 144 -88,48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -5.869 -1.053
2025-07-31 13F Linden Thomas Advisory Services, LLC 6.252 -0,73 1.237 -2,60
2025-07-23 13F Hager Investment Management Services, Llc 2.892 -29,51 572 -30,83
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 325 -36,02 58 -49,12
2025-08-14 13F Janus Henderson Group Plc 2.989 -76,93 592 -77,41
2025-08-11 13F WPG Advisers, LLC 89 -10,10 18 -10,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -68 -13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.725.214 -0,87 341.265 -2,71
2025-08-13 13F 1832 Asset Management L.P. 22.620 -66,62 4.474 -67,25
2025-08-07 13F Illinois Municipal Retirement Fund 18.754 -17,21 3.710 -18,75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.059 -0,20 605 -1,94
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 3.307 -13,54 593 -31,13
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 83 -66,40 16 -67,35
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 0 -100,00 0 -100,00
2025-07-31 13F Nilsine Partners, LLC 8.369 -63,17 1.655 -63,86
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 235 -18,69 47 -20,69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 219 -10,98 39 -29,09
2025-08-13 13F California Public Employees Retirement System 72.265 -20,47 14.295 -21,95
2025-04-23 13F Retirement Guys Formula Llc 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.273 -2,29 845 -4,09
2025-08-14 13F Voya Financial Advisors, Inc. 1.697 -3,47 344 -3,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136.186 -6,40 27 -10,34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -11,17 33 -10,81
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 583 -95,70 118 -96,23
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 64 -99,50 13 -99,59
2025-07-17 13F Lakewood Asset Management LLC 10.523 -0,10 2.082 -1,98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.200 -40,44 10.523 56,34
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 50.026 -20,62 9.896 -22,10
2025-07-17 13F Chicago Capital, LLC 15.358 -1,91 3.038 -3,74
2025-08-07 13F Kestra Private Wealth Services, Llc 4.894 -0,71 968 -2,52
2025-08-13 13F Victory Capital Management Inc 26.358 -42,71 5.214 -43,78
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-21 13F Wallington Asset Management, LLC 1.050 -12,50 208 -14,11
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 68.879 -8,44 13.625 -10,14
2025-08-25 13F/A Neuberger Berman Group LLC 6.541 -46,59 1.294 -47,61
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.496 -4,07 87.728 -5,86
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.317 -1,67 9.741 -21,65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4.400 -84,62 870 -84,91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.221 -10,68 242 -12,36
2025-07-31 13F Washington Trust Advisors, Inc. 35 -55,13 7 -60,00
2025-08-14 13F Balyasny Asset Management Llc Call 25.000 -44,44 4.945 -45,48
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5.483 -3,40 1.029 -24,45
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 54.371 -83,85 10.755 -84,15
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.064 -1,37 5.269 -22,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 12.762 -4,63 2.524 -6,41
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.060 -79,86 5.643 -80,68
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 11.350 -9,40 2.107 -16,72
2025-08-08 13F Cetera Investment Advisers 9.362 -32,95 1.852 -34,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.525 -13,19 1.686 -14,81
2025-08-14 13F Winton Capital Group Ltd 16.542 -50,60 3.272 -51,52
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.874 -0,48 540 -13,62
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.227 -63,65 441 -66,57
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 132.700 -75,33 24.913 -76,34
2025-08-12 13F Atalanta Sosnoff Capital, Llc 31.795 -43,66 6.289 -44,71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 6.084 -40,47 1.226 -47,56
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.604 -6,11 1.991 -26,60
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 8.912 -17,57 2 -50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12.909 -11,35 2.554 -12,99
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 404 -51,96 81 -57,81
2025-07-11 13F Assenagon Asset Management S.A. 2.358 -6,43 466 -8,09
2025-07-30 13F Forum Financial Management, LP 2.308 -4,27 457 -6,17
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.730 -38,87 3.574 -46,17
2025-08-12 13F CIBC Private Wealth Group, LLC 412.879 -1,26 81.672 14,08
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.026 -11,09 207 -21,97
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 125.644 -3,64 24.854 -5,44
2025-08-08 13F Opinicus Capital, Inc. 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 52.170 -4,24 9.356 -23,71
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.774 -13,61 549 -15,30
2025-08-29 NP MBOX - Freedom Day Dividend ETF 12.164 -2,38 2.406 -4,18
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1.516 -16,47 285 -34,71
2025-08-14 13F Engineers Gate Manager LP 1.045 -93,05 207 -93,20
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 4.606 -1,22 911 -2,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.301 -3,12 1.840 -4,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.980 -7,38 1.381 -9,09
2025-08-13 13F Federated Hermes, Inc. 85.395 -59,91 16.892 -60,66
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.497 -66,27 494 -66,96
2025-08-14 13F Shellback Capital, LP 143.000 -20,11 28.287 -21,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.693 -3,03 3.500 -4,84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33,33 1 -100,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 38.738 -4,48 7.663 -6,26
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46.260 -85,89 9.151 -86,16
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 2.131 -13,79 422 -15,46
2025-07-11 13F Quantum Financial Advisors, LLC 1.188 -0,17 235 -1,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 273 -9,30 49 -28,36
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8.858 -20,00 1.752 -21,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.312 -1,84 5.403 -3,67
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 4 -33,33 1 -100,00
2025-08-13 13F Truvestments Capital Llc 2.118 -7,55 419 -9,33
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
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 4.336 -1,28 778 -21,36
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.667 -19,72 528 -21,23
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 14.508 -56,51 2.870 -57,33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.850 -0,04 3.539 -21,83
Other Listings
DE:DSG 188,06 €
IT:1DKS 176,32 €
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