AT:KEYS / Keysight Technologies, Inc. - Institutionellt ägande - Säljare

Keysight Technologies, Inc.
AT ˙ WBAG ˙ US49338L1035
141,58 € ↑2,78 (2,00%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 661 −0,44 2 046 −7,17
2025-07-31 13F Oppenheimer & Co Inc 29 200 −27,97 4 785 −21,20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27 196 −17,87 4 456 −10,14
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-08-06 13F North Capital, Inc. 14 −12,50 2 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 364 −13,33 57 −14,93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 9 382 −3,59 1 405 −10,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 709 −4,53 1 427 4,47
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 410 −0,87 1 214 8,49
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 84 695 −2,62 13 878 6,54
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 103 −28,47 17 −23,81
2025-08-14 13F Benjamin Edwards Inc 1 637 −82,72 268 −81,10
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 533 −3,96 95 15,85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 377 −1,68 717 7,66
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 422 −12,44 561 −4,27
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Garden State Investment Advisory Services LLC 2 333 −8,22 382 0,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 581 −0,18 6 486 9,21
2025-07-30 13F Whittier Trust Co 3 110 −2,35 510 6,71
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 865 −0,05 293 −1,68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16 594 −0,90 2 606 −2,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 184 −3,86 1 341 5,26
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43 202 −2,25 7 078 7,23
2025-07-24 13F Lmcg Investments, Llc 45 194 −1,44 7 405 7,83
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 136 −30,56 186 −24,08
2025-07-28 NP VSTIX - Stock Index Fund 22 325 −1,90 3 506 −3,44
2025-08-01 13F Jennison Associates Llc 1 045 971 −1,63 171 393 7,63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 269 −93,62 670 −92,63
2025-07-08 13F RMR Wealth Builders 2 369 −6,95 388 1,84
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 22 323 −3,02 3 658 5,69
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4 367 −21,27 635 −35,89
2025-05-05 13F Midwest Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4 096 −73,73 671 −71,26
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 10 021 −2,42 1 642 6,76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 722 −2,37 1 757 6,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-30 NP EQTY - Kovitz Core Equity ETF 249 347 −1,66 36 255 −19,83
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 416 −7,35 65 −8,45
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 117 −11,95 1 166 −3,64
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 842 −11,23 630 −2,93
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
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 926 −4,16 479 4,81
2025-08-12 13F Clear Street Markets Llc 141 −92,95 23 −92,31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 535 −3,66 1 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 042 −19,04 152 −34,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 −3,81 37 5,71
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 74 −5,13
2025-07-17 13F Archford Capital Strategies, LLC 5 326 −12,26 873 −4,07
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 8 067 −0,31 1 322 9,08
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 000 604 −5,30 163 959 3,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
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. 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 387 −88,58 227 −87,51
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21 051 −5,02 3 306 −6,51
2025-08-14 13F Macquarie Group Ltd 102 275 −16,70 16 758 −8,86
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 275 −8,03 49 11,36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10 318 −8,92 1 500 −25,74
2025-08-26 NP Profunds - Profund Vp Bull 149 −18,58 24 −11,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 34 324 −20,90 5 390 −22,13
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 805 −11,54 132 −3,68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 242 −7,63 36 −14,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 844 −3,52 958 5,51
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 210 −8,30 31 −13,89
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 157 903 −22,32 25 875 −15,01
2025-08-12 13F Nuveen, LLC 1 207 387 −45,23 197 842 80,05
2025-08-08 13F Forsta Ap-fonden 36 100 −1,10 5 915 8,21
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 925 −1,26 571 −19,49
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 4 428 −7,92 725 0,69
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 9 032 −50,54 1 353 −53,90
2025-08-05 13F Simplex Trading, Llc Put 2 900 −75,83 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 10 200 −74,18 2 −80,00
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 104 908 −0,38 17 190 9,00
2025-08-13 13F Baird Financial Group, Inc. 50 898 −28,83 8 340 −22,14
2025-08-06 13F Commonwealth Equity Services, Llc 20 322 −16,26 3 0,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 493 −6,45 81 2,56
2025-07-30 13F Bogart Wealth, LLC 15 −88,10 2 −88,89
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 345 −5,51 1 204 3,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 −83,77 69 −84,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280 237 −4,11 40 746 −21,82
2025-08-14 13F Janus Henderson Group Plc 620 778 −4,07 101 713 4,56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 545 −27,34 1 236 −20,51
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 42 342 −4,66 6 649 −6,14
2025-07-31 13F CVA Family Office, LLC 71 −53,29 12 −50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 2 798 −63,92 458 −60,55
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 12 190 −49,66 1 997 −44,93
2025-07-22 13F IMC-Chicago, LLC Put 30 700 −20,05 5 031 −12,54
2025-07-22 13F IMC-Chicago, LLC Call 29 000 −28,75 4 752 −22,05
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 52 443 −2,61 8 236 −4,13
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2 525 −5,18 414 3,77
2025-05-15 13F Glenmede Trust Co Na 11 158 −12,58 1 671 −18,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 242 −80,58 43 −76,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 959 −18,04 16 570 −33,18
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 73 508 −1,35 11 544 −2,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 24 667 −11,08 4 042 −2,72
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 756 −8,47 113 −14,39
2025-07-14 13F AdvisorNet Financial, Inc 70 −4,11 11 10,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 010 −0,14 6 283 −1,69
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Annandale Capital, LLC 0 −100,00 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 36 874 −5,90 5 361 −23,29
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 344 −73,21 56 −70,83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 183 400 −1,93 30 052 7,30
2025-07-17 13F Greenleaf Trust 4 295 −5,25 704 3,69
2025-08-14 13F Osterweis Capital Management Inc 203 235 −0,70 33 302 8,65
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 444 −6,11 400 2,83
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 3 209 −23,63 526 −16,53
2025-07-08 13F Nbc Securities, Inc. 847 −2,87 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 −78,13 244 −76,10
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 4 276 −12,31 701 −4,11
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 3 −57,14 1 0,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 021 −4,40 160 −5,88
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 26 700 −4,13 4 375 4,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 282 −37,33 46 −24,59
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 381 −7,08 1 209 1,68
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 963 730 −0,27 157 917 9,11
2025-07-24 13F Cascade Investment Group, Inc. 2 667 −1,11 437 8,44
2025-08-04 13F Fisher Funds Management LTD 23 995 −10,00 3 932 −1,55
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 29 557 −28,86 4 843 −22,16
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-16 13F St Germain D J Co Inc 121 −15,38 20 −9,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 407 −8,95 67 0,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 925 −10,68 1 626 −2,28
2025-08-05 13F Sumitomo Life Insurance Co 9 705 −6,36 1 590 2,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 612 −3,01 264 6,45
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 133 −6,88 41 478 1,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 301 −5,20 771 −22,77
2025-08-15 13F CI Private Wealth, LLC 66 289 −44,50 10 862 −39,27
2025-07-23 13F Trueblood Wealth Management, LLC 1 821 −5,94 298 3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 793 −3,88 130 4,88
2025-08-14 13F Sei Investments Co 119 971 −18,85 19 659 −11,22
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 333 369 −0,25 54 626 9,14
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 981 −15,65 161 −7,47
2025-08-07 13F Illinois Municipal Retirement Fund 77 426 −10,46 12 687 −2,03
2025-08-14 13F Bnp Paribas 3 100 −14,65 508 −6,63
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 492 −8,47 244 0,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 106 480 −8,74 17 448 −0,16
2025-04-25 13F IMPACTfolio, LLC 0 −100,00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20 902 −1,04 3 039 −19,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 310 −15,38 1 853 −7,40
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 1 054 826 −35,81 172 844 −29,77
2025-07-10 13F Rockland Trust Co 0 −100,00 0
2025-07-07 13F Somerset Trust Co 2 385 −1,65 391 7,44
2025-07-24 13F Thompson Investment Management, Inc. 48 589 −0,95 7 962 8,37
2025-08-08 13F Mv Capital Management, Inc. 59 −18,06 10 −10,00
2025-08-13 13F Colonial Trust Co / SC 6 −14,29 1 −100,00
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 005 904 −11,79 328 687 −3,49
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1 382 925 −0,20 226 606 9,19
2025-08-14 13F Manufacturers Life Insurance Company, The 101 551 −1,72 16 640 7,53
2025-08-14 13F Fiduciary Trust Co 2 481 −7,22 407 1,50
2025-08-12 13F LPL Financial LLC 53 092 −0,64 8 700 8,71
2025-08-12 13F APG Asset Management N.V. 95 600 −7,42 13 345 −6,79
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 8 762 −75,31 1 274 −79,89
2025-08-14 13F Comerica Bank 34 923 −4,30 5 722 4,70
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1 049 371 −0,49 171 950 8,87
2025-07-18 13F CHURCHILL MANAGEMENT Corp 21 313 −0,76 3 492 8,58
2025-08-11 13F Citigroup Inc 1 085 829 −0,92 177 924 8,40
2025-08-01 13F Bank of Jackson Hole Trust 50 −50,00 8 −46,67
2025-08-06 13F AE Wealth Management LLC 1 892 −7,71 310 0,98
2025-08-14 13F Utah Retirement Systems 28 571 −0,85 4 682 8,48
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 2 −75,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 870 −8,64 634 0,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 239 −16,46 352 −17,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 345 −9,45 50 −25,37
2025-07-30 13F Stephens Investment Management Group LLC 61 970 −15,98 10 154 −8,08
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 329 467 −24,21 51 739 −25,39
2025-07-09 13F Taylor Hoffman Capital Management LLC 5 508 −1,66 903 7,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 025 −27,88 660 −21,08
2025-08-27 NP VMVIX - Vanguard Mid-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 1 090 829 −1,65 178 743 7,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28 892 −1,95 4 734 7,27
2025-08-14 13F Raymond James Financial Inc 303 306 −10,51 49 700 −2,09
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 45 −47,67 0
2025-08-13 13F GeoWealth Management, LLC 348 −0,85 57 9,62
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 13 536 −18,68 2 218 −11,00
2025-07-28 13F Generali Asset Management SPA SGR 11 884 −47,77 1 947 −42,87
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 19 729 −15,05 2 869 −17,11
2025-07-25 13F Kinneret Advisory, LLC 36 280 −0,15 5 945 9,24
2025-08-14 13F KP Management LLC 20 000 −9,09 3 277 −0,52
2025-08-20 13F Kentucky Retirement Systems 11 165 −6,14 1 829 2,70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12 617 −1,71 2 067 7,54
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 433 −1,62 354 −19,95
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 572 −2,03 1 660 −3,54
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 093 224 −0,02 342 996 9,38
2025-07-28 13F Td Asset Management Inc 323 646 −4,83 53 033 4,12
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 11 180 −8,21 1 626 −25,18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 353 −2,20 2 097 −3,76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 87 −8,42 14 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 860 −3,98 960 5,03
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 94 600 −5,68 15 501 3,20
2025-07-08 13F/A Salem Investment Counselors Inc 786 −7,09 129 1,59
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 9 808 −14,38 1 540 −15,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 201 −2,96 1 999 6,16
2025-08-14 13F Headlands Technologies LLC 291 −23,22 48 −16,07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 115 −2,46 838 6,75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 −1,60 39 −2,56
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 727 936 −22,19 119 289 −14,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11 154 −0,13 1 622 −18,58
2025-08-11 13F Intrust Bank Na 3 092 −2,83 507 6,30
2025-08-13 13F Amundi 1 996 262 −33,47 330 421 −18,87
2025-07-30 13F Gulf International Bank (UK) Ltd 8 668 −12,59 1 0,00
2025-07-08 13F Webster Bank, N. A. 305 −21,39 50 −15,52
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 637 815 −4,75 104 512 4,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 096 −95,95 835 −95,57
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 899 −5,49 3 910 −6,95
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 30 180 −11,78 4 388 −28,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 −97,07 29 −97,17
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 923 −0,49 173 679 8,87
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9 224 −14,97 1 341 −30,66
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15 859 −28,16 2 599 −25,94
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 1 589 500 −0,11 260 455 9,29
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 −96,21 82 −95,64
2025-07-30 13F Securian Asset Management, Inc 8 967 −1,10 1 469 8,25
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 945 −5,81 3 924 3,05
2025-08-13 13F Hel Ved Capital Management Ltd 22 800 −63,71 3 736 −60,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 854 −4,18 632 4,82
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
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 3 130 −0,98 455 −19,18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 −52,94 1 −50,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 82 573 −0,28 13 530 9,10
2025-08-14 13F Citadel Advisors Llc Call 50 100 −42,01 8 209 −36,56
2025-07-28 NP VVMCX - Mid Cap Value Fund 24 172 −13,62 3 796 −14,99
2025-07-29 13F William Blair Investment Management, Llc 12 028 −30,74 1 971 −24,26
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 15 014 −9,71 2 460 −1,20
2025-07-24 13F Jfs Wealth Advisors, Llc 31 −53,73 5 −50,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F M&t Bank Corp 13 139 −12,01 2 153 −3,71
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 503 −24,59 73 −38,14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 129 −42,15 21 −36,36
2025-08-13 13F MetLife Investment Management, LLC 44 017 −2,03 7 213 7,18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 74 −5,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −529 88,26 −83 88,64
2025-08-05 13F Bank Of Montreal /can/ 122 172 −32,09 20 019 −25,70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 110 −81,76 18 −82,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 1 687 −3,38 0
2025-08-12 13F Saturna Capital CORP 851 998 −0,51 139 608 8,85
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75 910 −28,05 11 037 −41,35
2025-07-28 13F Twin Tree Management, LP Put 154 200 −47,82 25 267 −42,91
2025-07-28 13F Twin Tree Management, LP Call 5 600 −96,25 918 −95,90
2025-07-28 13F Twin Tree Management, LP 15 756 −87,88 2 582 −86,74
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 398 −1,08 494 −19,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 281 −4,42 46 4,55
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28 578 −3,45 4 683 5,62
2025-08-14 13F Banque Transatlantique SA 860 −20,37 142 −12,42
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 540 −9,03 399 −10,56
2025-08-14 13F Ameriprise Financial Inc 272 698 −0,89 44 685 8,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 178 287 −23,30 29 214 −16,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 597 −8,03 3 211 0,63
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10 100 −2,88 1 655 6,23
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 8 339 −0,60 1 366 8,76
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9 656 −3,67 1 582 5,40
2025-07-16 13F Perigon Wealth Management, LLC 1 434 −26,69 235 −19,86
2025-07-10 13F Wedmont Private Capital 2 426 −6,40 398 14,74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 527 −3,70 414 5,61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21 527 −3,21 3 527 5,88
2025-05-01 13F Schechter Investment Advisors, LLC 3 202 −1,60 480 −8,24
2025-06-23 NP IYJ - iShares U.S. Industrials 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 39 634 −4,06 5 763 −21,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86 262 −0,46 12 542 −18,85
2025-08-19 13F/A Pitcairn Co 2 780 −17,11 456 −9,36
2025-08-14 13F Axa S.a. 13 077 −68,86 2 143 −65,94
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 2 643 −7,91 433 0,93
2025-08-12 13F Pathstone Holdings, LLC 17 005 −6,48 2 786 2,28
2025-08-14 13F Hancock Whitney Corp 3 085 −8,40 506 0,20
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 123 545 −7,61 20 244 1,08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-01 13F Trust Investment Advisors 4 025 −7,70 660 0,92
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 400 −6,38 721 2,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 053 −2,43 500 6,84
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 774 −3,85 113 −21,68
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 197 −6,19 524 2,55
2025-08-11 13F Raiffeisen Bank International AG 211 234 −0,86 34 668 8,23
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9 638 −79,18 1 719 −78,69
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 49 665 −0,22 8 138 9,18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 474 −13,44 897 −9,31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65 428 −1,45 10 721 7,84
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 182 844 −9,60 26 586 −26,30
2025-08-11 13F Talos Asset Management LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211 648 −37,30 34 681 −31,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 099 −11,98 999 −3,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 −93,08 58 −92,90
2025-07-28 13F Harbour Investments, Inc. 39 −98,30 6 −98,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 771 −5,24 1 437 3,68
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 10 687 −2,02 1 751 7,23
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Madison Asset Management, LLC 531 069 −1,80 87 021 7,44
2025-08-15 13F State of Tennessee, Treasury Department 56 252 −48,05 9 217 −43,16
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 15 554 −1,45 2 443 −2,98
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 33 656 −35,97 5 369 −40,20
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 39 008 −17,96 6 392 −10,25
2025-08-13 13F Lido Advisors, LLC 25 116 −0,23 4 116 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 297 −9,99 868 −1,59
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-11 13F Covestor Ltd 132 −7,69 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 39 247 −12,81 6 163 −14,18
2025-07-31 13F Nisa Investment Advisors, Llc 43 692 −6,95 7 159 1,81
2025-08-13 13F BLI - Banque de Luxembourg Investments 7 600 −66,81 1 249 −63,68
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 63 275 −1,93 10 368 7,30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 37 606 −7,17 6 162 1,57
2025-08-14 13F Boston Private Wealth Llc 2 749 −42,62 450 −37,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 53 380 −15,87 8 747 −7,96
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 724 −67,11 119 −65,99
2025-08-07 13F Sierra Ocean, Llc 128 −8,57 21 0,00
2025-08-13 13F Peloton Wealth Strategists 0 −100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 8 832 −8,12 1 387 −9,59
2025-08-14 13F Sandler Capital Management 29 869 −13,64 4 894 −5,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 757 −3,07 616 6,03
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 1 387 −0,22 227 9,13
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 382 599 −11,44 62 693 −3,11
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 85 −80,94 14 −80,30
2025-07-31 13F State of New Jersey Common Pension Fund D 57 354 −0,72 9 398 8,62
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 39 −25,00 6 −44,44
2025-07-30 13F Cullen/frost Bankers, Inc. 202 −10,62 33 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 21 400 −17,37 3 517 −9,68
2025-08-14 13F Sit Investment Associates Inc 3 567 −16,11 1
2025-05-07 13F Alteri Wealth LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 250 −62,38 2 −75,00
2025-08-07 13F Hughes Financial Services, LLC 3 −83,33 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 181 −9,42 2 324 −0,90
2025-08-04 13F Amalgamated Bank 33 739 −0,26 6 0,00
2025-08-13 13F Summit Financial, LLC 3 342 −3,63 548 5,39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-28 NP RULE - Adaptive Core ETF 1 936 −78,83 317 −77,82
2025-08-13 13F JPB Foundation 0 −100,00 0
2025-08-14 13F Marathon Capital Management 1 529 −14,05 251 −6,02
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 317 −71,31 57 −65,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 911 −0,47 1 399 −2,03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 522 −7,61 86 1,19
2025-08-04 13F Retirement Systems of Alabama 37 081 −0,20 6 076 9,20
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 5 017 −0,57 788 −2,11
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 29 535 −18,13 4 840 −10,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 557 −7,27 226 −24,41
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 42 147 −1,56 6 128 −19,74
2025-08-07 13F Everhart Financial Group, Inc. 1 526 −5,92 250 3,31
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 −29,00 11 −26,67
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 935 −0,06 1 464 9,42
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 256 −21,88 17 629 −23,10
2025-04-28 NP BIBL - Inspire 100 ETF 14 552 −4,10 2 321 −10,46
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 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 18 937 −34,50 2 753 −46,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 886 −2,18 3 428 −8,81
2025-07-21 13F Hahn Capital Management Llc 53 103 −1,58 8 701 7,69
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 4 300 −3,48 705 5,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186 583 −0,67 30 573 8,68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 212 −3,91 347 −5,45
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 −10,13 33 −10,81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 −82,87 60 −83,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 698 −1,82 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 988 −8,77 155 −9,88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14 100 −2,76 2 214 −4,28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 962 −1,75 1 469 7,47
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30 216 −1,17 4 951 8,12
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 060 −36,20 458 −40,52
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 52 −84,66 9 −84,00
2025-08-11 13F WPG Advisers, LLC 196 −25,19 32 −17,95
2025-07-10 13F Community Trust & Investment Co 107 228 −5,59 17 570 3,30
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 56 427 −0,05 8 204 −18,52
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 −40,85 7 −40,00
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-08 13F Vestcor Inc 9 010 −0,23 1 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 968 −5,27 1 159 −22,80
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9 158 −0,05 1 501 9,33
2025-08-14 13F GWM Advisors LLC 7 412 −7,40 1 215 1,34
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 133 −0,77 7 559 8,58
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 161 −2,42 26 8,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 434 −21,38 63 −35,71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 042 −2,53 662 6,60
2025-05-12 13F Mizuho Securities Usa Llc 13 845 −15,83 2 074 −21,54
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 331 −14,17 −2 840 −6,12
2025-07-29 13F Stratos Wealth Partners, LTD. 2 529 −46,60 414 −41,61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 690 6,32
2025-08-14 13F Becker Capital Management Inc 1 470 −8,53 241 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 212 −3,42 1 182 5,64
2025-08-07 13F Aviva Plc 129 275 −30,40 21 183 −23,85
2025-08-14 13F Mbb Public Markets I Llc 1 588 −19,27 260 −11,56
2025-08-12 13F Integrated Advisors Network LLC 1 662 −10,02 272 −1,45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 292 −15,98 479 −31,52
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 11 700 −55,68 1 752 −58,68
2025-05-08 13F TradeLink Capital LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 986 −57,65 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 393 −1,07 392 8,29
2025-08-04 13F Keybank National Association/oh 3 387 −21,32 555 −13,98
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-14 13F First Manhattan Co 481 722 −15,58 78 935 −7,64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 473 272 −2,04 241 410 7,18
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 493 −4,43 549 −6,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Windward Capital Management Co /ca 3 320 −1,34 544 8,15
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19 224 −1,29 3 150 8,02
2025-07-17 13F Tealwood Asset Management Inc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 893 −1,27 711 −19,48
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 18 614 −62,48 2 788 −65,03
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 −6,94 19 −24,00
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 27 233 −6,07 4 277 −7,55
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 101 312 −2,15 15 910 −3,68
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23 959 −2,03 4 273 17,26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74 001 −21,99 12 126 −14,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 690 −2,13 113 7,62
2025-08-12 13F Rhumbline Advisers 336 080 −5,03 55 070 3,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 211 −209,33 35 −213,33
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-28 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 416 −91,90 68 −91,62
2025-08-12 13F WealthTrak Capital Management LLC 4 −63,64 1 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28 209 −27,32 5 −20,00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 714 −2,24 662 16,96
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4 335 −86,54 649 −85,17
2025-08-26 NP Profunds - Profund Vp Technology 927 −8,58 152 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 853 −2,59 467 6,62
2025-08-14 13F Nebula Research & Development LLC 4 469 −81,90 732 −80,20
2025-08-14 13F Nomura Holdings Inc 2 359 −66,61 387 −63,52
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 44 671 −27,01 7 320 −20,15
2025-07-29 NP SFY - SoFi Select 500 ETF 955 −7,46 150 −9,15
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 39 160 −10,04 6 417 −1,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 364 −0,27 60 9,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138 063 −2,24 22 623 6,96
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 60 760 −0,23 8 835 −18,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 226 −1,31 35 −2,78
2025-08-13 13F Northern Trust Corp 2 042 028 −1,15 334 607 8,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 904 −7,26 312 1,30
2025-07-15 13F Mather Group, Llc. 1 333 −8,89 218 −0,46
2025-08-01 13F Bessemer Group Inc 1 433 680 −0,49 235 8,84
2025-08-12 13F Ci Investments Inc. 819 −2,27 0
2025-07-24 13F Blair William & Co/il 11 229 −9,31 1 840 −0,81
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 86 684 −19,72 14 204 −12,16
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-14 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 082 −5,19 341 3,96
2025-08-12 13F Legal & General Group Plc 1 270 585 −6,41 208 198 2,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 305 −50,19 −214 −45,66
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 168 −18,05 28 −10,00
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3 778 −7,85 566 −14,13
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 565 −7,45 256 1,19
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 97 866 −1,05 16 036 8,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 −4,23 22 4,76
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 82 440 −1,33 13 509 7,95
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 7 683 −13,51 1 117 −29,48
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-10 13F Swedbank AB 3 976 719 −4,57 651 625 4,41
2025-08-13 13F Rsm Us Wealth Management Llc 7 042 −34,01 1 154 −27,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 147 −0,68 24 9,09
2025-08-15 13F E Fund Management Co., Ltd. 3 291 −6,90 539 1,89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 760 −48,37 111 −58,02
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 5 421 −0,18 788 −18,60
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
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 225 755 −0,94 32 825 −19,24
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
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 199 793 −14,36 29 050 −30,18
2025-08-14 13F Algert Global Llc 3 980 −6,57 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 871 −2,24 143 6,77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 377 −1,72 1 073 −19,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 672 −11,93 420 −13,43
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 15 771 −7,16 2 584 1,57
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 5 771 −8,86 906 −10,30
2025-08-05 13F Dynasty Wealth Management, Llc 7 868 −10,27 1 289 −1,83
2025-08-14 13F Jane Street Group, Llc 13 982 −72,56 2 291 −69,97
2025-08-14 13F Jane Street Group, Llc Put 83 200 −21,21 13 633 −13,80
2025-08-07 13F Los Angeles Capital Management Llc 332 555 −9,63 54 492 −1,12
2025-07-21 13F Cromwell Holdings LLC 521 −8,44 85 0,00
2025-08-14 13F CIBC Asset Management Inc 187 766 −6,25 30 699 2,57
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 147 020 −5,42 21 377 −22,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 795 −12,25 130 −3,70
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 1 293 −8,36 212 0,00
2025-08-14 13F Van Eck Associates Corp 154 728 −3,37 25 8,70
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 912 −0,26 15 533 −1,81
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 831 −33,47 121 −45,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 631 −3,55 267 5,53
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 52 −11,86 9 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72 854 −2,47 10 593 −20,49
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 4 641 −94,28 760 −93,75
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4 790 −18,22 785 −10,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 745 −5,16 286 3,64
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 262 −0,30 862 9,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 −83,27 19 −84,21
2025-07-29 13F Mutual Of America Capital Management Llc 19 814 −1,45 3 247 7,80
2025-07-24 13F Mengis Capital Management, Inc. 6 717 −58,00 1 101 −54,07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 051 −65,11 500 −65,92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 022 −1,26 167 7,74
2025-08-07 13F Commerce Bank 80 613 −2,43 13 209 6,75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −208 5,58 −34 17,24
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 239 −31,49 367 −25,15
2025-08-12 13F Global Retirement Partners, LLC 645 −58,47 106 −57,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107 920 −2,88 17 684 6,26
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 187 417 −3,21 27 250 −21,10
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 835 −5,27 288 −6,80
2025-07-28 13F Mutual Advisors, LLC 1 567 −2,79 261 12,07
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 550 −6,17 1 073 2,68
2025-08-12 13F Zacks Investment Management 3 790 −9,89 621 −1,27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 50 −64,03 7 −70,83
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 279 −55,36 192 −58,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 470 −2,24 1 224 6,99
2025-07-18 13F Union Bancaire Privee, UBP SA 2 657 −57,01 438 −54,28
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 92 368 −68,62 15 135 −65,67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 701 −3,84 115 4,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 621 −26,77 98 −27,07
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −2 290 −375
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 220 788 −32,00 36 −25,00
2025-07-22 13F DAVENPORT & Co LLC 32 218 −0,52 5 287 8,79
2025-08-14 13F Toronto Dominion Bank 73 044 −15,72 11 969 −7,79
2025-08-19 13F Anchor Investment Management, LLC 1 853 −5,12 304 3,77
2025-08-11 13F United Capital Financial Advisers, Llc 3 661 −17,41 600 −9,65
2025-07-14 13F Tran Capital Management, L.p. 8 038 −8,90 1 317 −0,30
2025-04-22 13F Garde Capital, Inc. 0 −100,00 0
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 952 188 −4,27 156 026 4,73
2025-08-12 13F Public Sector Pension Investment Board 16 347 −39,02 2 679 −33,28
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1 990 −13,89 326 −5,78
2025-08-05 13F Torray Llc 0 −100,00 0
2025-08-14 13F Glenview Trust Co 2 597 −15,41 426 −7,41
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
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 124 272 −1,50 20 363 7,77
2025-08-14 13F Millennium Management Llc 185 269 −64,23 30 358 −60,86
2025-08-07 13F Meeder Advisory Services, Inc. 3 006 −23,32 493 −16,18
2025-07-16 13F/A CX Institutional 954 −51,35 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5 005 −2,89 820 6,36
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 842 −9,46 138 −1,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8 096 −5,99 1 327 2,87
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 12 496 −6,59 2 048 2,20
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14 100 −39,57 2 310 −36,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 808 −1,91 624 7,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 023 −4,52 475 −6,14
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 10 750 −90,56 1 761 −89,67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63 782 −6,88 10 451 1,88
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 120 −19,01 9 905 −33,98
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 21 246 −0,40 3 481 8,99
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 295 −15,95 48 −7,69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 61 186 −2,85 10 026 6,29
2025-08-14 13F Toroso Investments, LLC 44 335 −11,88 7 265 −3,60
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4 065 −44,88 666 −39,67
2025-08-01 13F Guinness Asset Management LTD 2 481 −9,52 407 −0,98
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 153 379 −1,83 25 133 7,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 169 −33,66 847 −27,51
2025-07-16 13F Hartford Investment Management Co 10 390 −1,45 1 703 7,79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 69 −71,37 11 −69,44
2025-08-12 13F Bokf, Na 19 620 −18,67 3 215 −11,04
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 2 006 −7,60 329 0,92
2025-08-13 13F Ossiam 7 010 −8,58 1 149 0,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 32 607 −11,10 4 741 −27,52
2025-08-14 13F Bank Of America Corp /de/ 790 193 −5,66 129 481 3,22
2025-08-11 13F Bell Investment Advisors, Inc 2 052 −0,53 336 9,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 −5,26 3 0,00
2025-07-25 13F Yousif Capital Management, Llc 21 525 −0,34 3 527 9,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 363 −8,70 1
2025-08-14 13F State Of Wisconsin Investment Board 91 819 −4,79 15 045 4,17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 759 −2,06 780 7,15
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 110 373 −1,37 18 086 7,91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 739 −6,47 777 2,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 158 −13,19 26 −7,41
2025-08-06 13F Metis Global Partners, LLC 9 337 −1,24 1 530 8,06
2025-08-05 13F Huntington National Bank 832 −3,26 136 6,25
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 −73,08 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 700 −46,23 934 −47,35
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 298 −98,52 377 −98,38
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 29 094 −3,93 4 230 −21,68
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 569 −5,64 93 3,33
2025-05-14 13F Credit Agricole S A 19 244 −70,12 2 882 −72,14
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59 669 −402,92 9 777 −431,42
2025-08-14 13F Royal Bank Of Canada 504 104 −1,65 82 603 7,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 059 −45,66 166 −46,45
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 80 800 −41,58 13 240 −36,08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 263 −3,32 535 5,74
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 43 103 −31,89 7 063 −25,49
2025-08-14 13F Ariel Investments, Llc 262 761 −6,61 43 056 2,18
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-11 13F Cypress Advisory Group LLC 3 350 −0,59 549 8,73
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 489 −9,94 77 −11,63
2025-06-30 13F Pensionfund Sabic 7 500 −5,06 1 0,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 2 803 −56,51 459 −52,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 50 767 −3,37 8 319 5,72
2025-07-18 13F Robeco Institutional Asset Management B.V. 177 580 −24,10 29 098 −16,96
2025-08-14 13F 2Xideas AG 41 673 −18,50 6 829 −10,84
2025-04-28 13F Lodestone Wealth Management LLC 0 −100,00 0
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 14 780 −0,80 2 149 −19,12
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
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 299 403 −3,92 43 533 −21,67
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 300 −10,81 541 −2,53
2025-08-12 13F Seeds Investor Llc 2 388 −15,05 391 −7,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 632 −0,73 256 −2,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 806 −1,83 132 8,20
2025-08-13 13F Marshall Wace, Llp 410 902 −8,78 67 330 −0,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 42 481 −1,55 6 177 −19,75
2025-07-24 13F Us Bancorp \de\ 46 343 −6,67 7 594 2,11
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-11 13F Fruth Investment Management 22 667 −0,15 4 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 719 426 −9,81 117 885 −1,32
2025-08-14 13F London Co Of Virginia 1 027 020 −4,03 168 288 5,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 24 871 −0,24 4 075 9,16
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 063 −33,79 329 −38,16
2025-07-11 13F Weybosset Research & Management Llc 103 880 −0,74 17 022 8,60
2025-08-07 13F CENTRAL TRUST Co 2 624 −1,61 430 7,52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 757 −13,87 433 −15,29
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 5 704 −6,52 935 2,30
2025-08-11 13F Renaissance Group Llc 2 028 −11,48 332 −3,21
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 070 −1,55 18 855 7,71
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 2 045 715 −2,74 335 211 6,40
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 759 −1,40 2 001 −19,61
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 17 574 −14,15 2 555 −30,00
2025-08-13 13F Bell Asset Management Ltd 31 289 −3,58 5 127 5,49
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 218 −13,49 36 −5,41
2025-08-11 13F Cornerstone Planning Group LLC 79 −26,17 13 −14,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 077 −225,63 1 979 −228,11
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 −7,25 28 −25,00
2025-07-11 13F LongView Wealth Management 3 224 −0,25 528 9,09
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 251 413 −33,86 41 197 −27,64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12 653 −19,37 1 987 −20,62
2025-08-13 13F Vinva Investment Management Ltd 19 528 −51,40 3 209 −46,88
2025-07-23 13F Vontobel Holding Ltd. 164 244 −81,62 26 913 −79,90
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 238 200 −4,34 39 031 4,66
2025-08-13 13F Panagora Asset Management Inc 4 681 −46,92 767 −41,89
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 201 647 −0,38 33 042 8,99
2025-05-14 13F Estabrook Capital Management 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22 302 −2,55 3 654 6,62
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 245 −23,35 1 187 −16,11
2025-08-08 13F SBI Securities Co., Ltd. 4 970 −0,36 814 8,97
2025-08-12 13F SRS Capital Advisors, Inc. 985 −1,30 161 8,05
2025-08-13 13F Findlay Park Partners LLP 691 752 −3,49 113 350 5,59
2025-07-16 13F State of Alaska, Department of Revenue 19 384 −4,32 3 0,00
2025-08-05 13F Dunhill Financial, LLC 15 −66,67 3 −66,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 966 157 −1,72 158 314 7,52
2025-07-24 13F Lester Murray Antman dba SimplyRich 2 247 −4,18 0
2025-07-15 13F Compagnie Lombard Odier SCmA 64 732 −0,99 10 607 8,32
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F West Family Investments, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 161 347 −22,63 26 438 −0,92
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 414 −7,09 642 −24,32
2025-08-12 13F Advisors Asset Management, Inc. 4 387 −56,92 719 −52,92
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 741 −36,75 3 888 −48,44
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 220 −22,78 528 −15,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 282 −1,50 538 7,62
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53 533 −6,35 8 772 2,45
2025-08-01 13F Riverwater Partners LLC 1 678 −1,58 275 7,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 732 −0,95 120 8,18
2025-07-23 13F Louisiana State Employees Retirement System 9 100 −2,15 1 491 7,11
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