AT:RMD / ResMed Inc. - Institutionellt ägande - Säljare

ResMed Inc.
AT ˙ WBAG ˙ US7611521078
222,60 € ↑6,90 (3,20%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F SRN Advisors, LLC 879 −10,85 227 2,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 873 −21,10 1 193 −17,34
2025-07-24 13F CWM Advisors, LLC 18 897 −33,88 4 875 −23,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 348 −0,59 330 4,11
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2 169 −31,60 513 −31,42
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 490 −0,21 20 250 15,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 177 −5,35 46 9,76
2025-08-04 13F Amalgamated Bank 31 126 −0,46 8 14,29
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 296 552 −27,74 75 885 −16,21
2025-08-12 13F Bahl & Gaynor Inc 35 565 −6,16 9 176 8,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 778 −8,04 201 5,82
2025-05-15 13F Glenmede Trust Co Na 5 394 −2,48 1 207 −4,51
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 13 210 −1,03 3 234 3,75
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 35 994 −5,36 9 286 9,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 618 −6,96 417 7,20
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 91 891 −5,67 20 570 −7,67
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 533 756 −14,11 137 709 −1,01
2025-08-14 13F UBS Group AG Call 7 800 −76,04 2 012 −72,39
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7 873 −43,68 2 031 −35,07
2025-08-06 13F C WorldWide Group Holding A/S 56 924 −1,10 15 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 502 −4,02 1 936 10,63
2025-08-14 13F Occudo Quantitative Strategies Lp 1 273 −72,17 328 −67,40
2025-08-14 13F Comerica Bank 26 879 −4,43 6 935 10,15
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 581 −48,49 666 −40,68
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −4 253 250,91 −1 097 304,80
2025-07-11 13F/A Umb Bank N A/mo 278 −1,42 72 12,70
2025-07-31 13F Washington Trust Advisors, Inc. 127 973 −0,27 33 017 14,95
2025-08-13 13F Korea Investment CORP 82 926 −20,21 21 395 −8,03
2025-07-23 13F Louisiana State Employees Retirement System 7 700 −2,53 1 987 12,33
2025-08-14 13F Vista Investment Management 4 776 −3,59 1 232 11,19
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 37 005 −6,73 9 547 7,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 262 −27,80 326 −16,88
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 −7,69 3 50,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 67 105 −2,64 17 311 12,22
2025-08-14 13F C M Bidwell & Associates Ltd 1 450 −4,98 374 9,68
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 877 −9,24 1 439 −4,89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12 396 −1,35 3 198 13,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 815 −45,72 468 −37,43
2025-08-26 NP Profunds - Profund Vp Bull 127 −18,59 33 −5,88
2025-08-14 13F Citadel Advisors Llc Call 81 800 −21,65 21 104 −9,69
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 728 −7,96 188 5,65
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-01 13F Jericho Financial, Llp 15 940 −1,54 4 112 13,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 455 −6,91 375 7,45
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2 668 −1,84 688 13,16
2025-07-16 13F Patton Fund Management, Inc. 9 514 −41,89 2 455 −33,04
2025-08-14 13F/A Barclays Plc Put 55 000 −47,62 14 −39,13
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1 475 −8,39 381 5,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 710 −10,35 183 3,39
2025-07-18 13F New Wave Wealth Advisors Llc 1 847 −0,22 477 14,98
2025-08-14 13F/A Barclays Plc 738 947 −0,19 191 15,15
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 353 −2,66 2 671 12,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 223 −14,95 289 −14,75
2025-08-07 13F Resources Investment Advisors, LLC. 937 −24,37 242 −13,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 898 −5,79 1 264 8,60
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 707 −9,77 3 794 4,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 685 647 −2,35 434 897 12,55
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 23 705 −29,76 5 608 −29,64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23 111 −17,69 5 963 −5,14
2025-07-30 13F Ethic Inc. 8 952 −6,15 2 284 7,74
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 19 708 −3,29 4 663 −3,14
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 729 −29,83 387 −31,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 955 −0,20 3 043 13,46
2025-07-25 13F Yousif Capital Management, Llc 21 997 −2,16 5 675 12,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 197 −1,08 8 564 −0,91
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 11 800 −43,00 3 044 −34,30
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −3 272 233,20 −844 285,39
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16 312 −1,39 4 208 13,67
2025-08-01 13F Motco 0 −100,00 0
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 13 233 −0,18 3 131 −0,03
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 761 −65,36 416 −66,31
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 2 183 784 −4,81 563 416 9,72
2025-08-05 13F Hunter Associates Investment Management Llc 43 617 −13,17 11 0,00
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 302 −3,82 71 −4,05
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 400 −39,13 361 −29,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 446 −23,82 631 −12,12
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 188 −10,74 281 −10,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 243 −91,54 63 −90,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 811 −10,35 8 465 3,32
2025-08-07 13F Los Angeles Capital Management Llc 672 853 −12,97 173 596 0,30
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 165 −1,34 2 107 13,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 −21,98 47 −9,80
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 300 −17,86 593 −5,27
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 978 −6,59 252 7,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 −4,96 27 −3,57
2025-08-08 13F Cetera Investment Advisers 11 447 −4,63 2 953 9,90
2025-08-13 13F Northwest & Ethical Investments L.P. 12 644 −32,66 3 262 −22,39
2025-08-07 13F Mawer Investment Management Ltd. 77 970 −3,36 20 116 11,38
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 728 −6,19 704 8,15
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 451 −5,53 374 9,04
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 −52,71 92 −45,56
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 208 −1,89 51 2,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 157 −2,69 1 589 12,15
2025-08-08 13F Smithfield Trust Co 704 −2,22 0
2025-08-14 13F Balyasny Asset Management Llc Put 7 700 −8,33 1 987 5,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 712 −8,16 4 427 −7,98
2025-08-14 13F State Of Wisconsin Investment Board 82 959 −13,48 21 403 −0,27
2025-08-14 13F Balyasny Asset Management Llc 3 077 −5,29 794 9,08
2025-08-14 13F Balyasny Asset Management Llc Call 2 400 −29,41 619 −18,66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46 785 −2,87 12 070 11,97
2025-08-13 13F Colonial Trust Co / SC 2 −60,00 1 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 585 −2,99 151 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 866 −15,98 481 −3,22
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 714 −1,80 958 13,24
2025-07-29 13F Virginia Retirement Systems Et Al 133 500 −18,35 34 443 −5,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 011 −22,87 1 293 −11,14
2025-08-27 13F/A Brinker Capital Investments, LLC 7 165 −1,46 1 849 13,58
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 058 −23,50 273 −11,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 −30,82 26 −18,75
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 790 −62,38 204 −56,81
2025-07-16 13F State of Alaska, Department of Revenue 16 469 −4,30 4 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59 952 −4,72 15 468 9,81
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-07-17 13F City Holding Co 32 −61,45 8 −55,56
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 267 −4,39 1 010 −4,27
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 6 276 −0,82 1 619 14,34
2025-08-14 13F SummitTX Capital, L.P. 4 265 −44,01 1 100 −35,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 965 −69,29 464 −70,08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 72 503 −24,27 19 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 268 −6,70 327 7,57
2025-08-08 13F Candriam Luxembourg S.C.A. 9 799 −2,93 2 528 11,91
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 935 −10,95 474 −6,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 190 −6,81 823 7,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16 222 −6,82 3 838 −6,67
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 715 261 −1,68 442 537 13,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −151 −39
2025-07-25 13F Board of the Pension Protection Fund 2 400 −47,83 619 −39,84
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 281 −1,21 19 467 −1,04
2025-08-14 13F Principia Wealth Advisory, LLC 1 338 −1,47 345 17,75
2025-08-08 13F Forsta Ap-fonden 50 200 −8,73 12 952 5,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 291 −10,19 69 −10,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 277 −7,27 845 6,83
2025-08-12 13F BlackRock, Inc. 12 440 234 −1,98 3 209 580 12,97
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 823 −18,68 212 −6,19
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 026 −53,39 1 899 −53,32
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 898 122 −0,80 231 715 14,33
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7 701 −8,17 1 987 5,81
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 214 751 −3,09 55 406 11,69
2025-08-14 13F Voya Investment Management Llc 52 558 −4,79 13 560 9,73
2025-08-18 13F Capital Impact Advisors, LLC 36 867 −3,34 9 606 12,51
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 −34,78 39 −25,49
2025-08-14 13F Frontier Capital Management Co Llc 181 536 −5,91 46 836 8,44
2025-08-14 13F Wetherby Asset Management Inc 2 860 −14,01 738 −3,03
2025-07-17 13F GraniteShares Advisors LLC 2 668 −1,84 688 13,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 383 −10,72 99 2,08
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 247 875 −5,20 63 952 9,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 418 −30,61 1 649 −20,34
2025-08-14 13F American Capital Management Inc 317 916 −19,42 82 022 −7,13
2025-07-10 13F Baader Bank INC Put 10 600 −50,00 2 735 −42,38
2025-07-10 13F Baader Bank INC 29 811 −0,70 7 690 14,44
2025-08-28 NP Tekla Healthcare Opportunities Fund 17 757 −61,39 4 581 −55,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 43 469 −2,49 11 215 12,39
2025-08-13 13F Mackenzie Financial Corp 250 706 −2,93 64 682 11,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 806 −39,03 208 −29,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −37 109 −341,78 −9 574 −378,72
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 45 983 −4,42 11 864 10,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 010 −2,44 2 940 2,26
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 239 −64,59 62 −59,60
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 319 −11,19 1 191 −13,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24 515 −2,06 6 325 12,89
2025-08-13 13F Marshall Wace, Llp 12 575 −97,74 3 244 −97,40
2025-08-14 13F Benjamin Edwards Inc 31 361 −3,21 8 091 11,57
2025-07-09 13F Harbor Capital Advisors, Inc. 2 364 −1,34 1
2025-07-09 13F Bruce G. Allen Investments, LLC 44 −13,73 11 0,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 31 177 −49,45 8 044 −41,74
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 008 −9,62 776 4,30
2025-08-12 13F Hillsdale Investment Management Inc. 2 770 −17,80 715 −5,31
2025-07-18 13F Trust Co Of Vermont 213 −27,30 55 −16,92
2025-08-08 13F Alberta Investment Management Corp 18 700 −3,61 4 825 11,10
2025-08-13 13F Avestar Capital, LLC 825 −9,34 213 4,43
2025-07-17 13F Park Place Capital Corp 130 −69,77 33 −65,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 826 −6,24 202 −1,46
2025-08-05 13F Nicholas Company, Inc. 78 370 −0,01 20 219 15,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 −8,06 15 7,69
2025-08-05 13F Simplex Trading, Llc Put 15 900 −82,99 4 −80,00
2025-08-05 13F Simplex Trading, Llc Call 11 000 −9,84 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 337 −30,80 87 −21,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 78 076 −0,29 20 146 14,92
2025-08-13 13F Scotia Capital Inc. 8 185 −17,85 2 112 −5,34
2025-08-12 13F Personal Cfo Solutions, Llc 1 245 −7,91 321 6,29
2025-08-14 13F Sei Investments Co 145 913 −12,16 37 645 1,24
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 21 399 −15,33 5 521 −2,42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 573 −4,15 3 323 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 075 −11,97 793 1,54
2025-07-01 13F Confluence Investment Management Llc 115 063 −2,98 29 686 11,82
2025-08-06 13F TKG Advisors, LLC 2 142 −3,34 553 11,29
2025-08-13 13F Baird Financial Group, Inc. 199 359 −7,19 51 435 6,97
2025-07-17 13F Greenleaf Trust 2 965 −10,31 765 3,24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 778 −8,39 975 5,53
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9 455 −20,31 2 233 −22,36
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −97 −25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 006 −4,72 1 808 9,85
2025-07-31 13F Quest Partners LLC 1 350 −60,87 348 −54,92
2025-08-14 13F Apriem Advisors 34 043 −7,99 8 783 6,05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 739 −2,38 191 12,43
2025-08-14 13F Investment Management Corp of Ontario 6 062 −17,99 1 564 −5,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 703 −9,29 181 4,62
2025-08-08 13F Principal Financial Group Inc 179 798 −2,33 46 388 12,57
2025-07-14 13F Occidental Asset Management, LLC 1 570 −0,06 405 15,38
2025-07-08 13F Gallacher Capital Management LLC 1 032 −48,50 266 −40,62
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 78 398 −51,92 20 227 −44,59
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 181 100 −3,57 46 724 11,14
2025-08-14 13F Gen-Wealth Partners Inc 1 081 −4,42 279 9,88
2025-07-15 13F Norden Group Llc 0 −100,00 0
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 11 365 −1,18 2 782 3,61
2025-08-26 NP Profunds - Profund Vp Health Care 899 −1,64 232 13,24
2025-07-08 13F Heartwood Wealth Advisors LLC 2 323 −1,15 599 13,88
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 151 924 −1,40 37 189 3,36
2025-04-21 13F Aspiriant, Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-22 13F Running Oak Capital LLC 65 961 −2,78 17 018 12,06
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13 639 −1,19 3 519 24,62
2025-07-09 13F Reyes Financial Architecture, Inc. 501 −34,94 129 −25,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 031 −1,39 112 611 3,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 937 −6,33 1 016 7,98
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 97 275 −1,73 25 097 13,26
2025-04-03 13F First Hawaiian Bank 15 763 −0,54 3 529 −2,65
2025-08-13 13F Walleye Capital LLC Put 9 800 −26,87 2 528 −15,71
2025-08-13 13F Walleye Capital LLC Call 6 000 −16,67 1 548 −3,91
2025-08-13 13F Walleye Capital LLC 3 255 −5,68 840 8,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 12 900 −33,16 3 328 −22,96
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 −46,54 227 −46,57
2025-08-08 13F Allianz Se 584 −47,72 151 −40,00
2025-08-07 13F Nicollet Investment Management, Inc. 26 477 −5,13 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 531 −5,81 653 8,49
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12 100 −43,46 3 122 −34,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 910 −74,44 235 −70,60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11 280 −6,49 2 910 7,78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 555 −2,47 917 12,52
2025-08-12 13F Watchman Group, Inc. 12 541 −3,61 3 236 11,09
2025-08-12 13F Manchester Capital Management LLC 533 −28,46 138 −17,47
2025-08-08 13F Good Life Advisors, LLC 1 859 −1,12 480 14,05
2025-08-11 13F Outlook Wealth Advisors, LLC 3 614 −0,44 933 14,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 363 −8,36 1 032 −8,19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 567 −7,80 139 −3,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 556 −8,25 381 −4,04
2025-07-24 13F Us Bancorp \de\ 23 584 −20,44 6 085 −8,30
2025-07-30 13F Exencial Wealth Advisors, Llc 1 432 −3,37 369 11,48
2025-07-16 13F American National Bank 1 722 −9,98 444 3,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 601 −1,78 413 13,46
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 3 157 −0,16 815 15,13
2025-07-10 13F Marshall Financial Group LLC 9 524 −9,09 2 442 4,14
2025-07-18 13F La Banque Postale Asset Management SA 5 229 −10,12 1 349 3,61
2025-07-30 13F Stephens Investment Management Group LLC 324 279 −9,42 83 664 4,40
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 441 −9,45 114 3,67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 854 −0,58 199 −6,57
2025-08-05 13F Huntington National Bank 1 814 −2,37 468 12,77
2025-08-20 13F Kentucky Retirement Systems 9 316 −6,15 2 404 8,19
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23 019 −0,71 5 446 −0,53
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58 927 −0,37 13 942 −0,19
2025-07-09 13F Fragasso Group Inc. 7 096 −8,56 1 831 5,35
2025-08-11 13F Intrust Bank Na 4 921 −13,88 1 270 −0,78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4 667 −46,66 1 102 −48,04
2025-07-22 13F UniSuper Management Pty Ltd 65 429 −1,14 16 881 13,94
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 196 −3,02 265 275 11,78
2025-07-31 13F Smith Group Asset Management, LLC 5 765 −2,62 1 487 12,23
2025-08-14 13F Erste Asset Management GmbH 3 703 −80,30 947 −77,37
2025-07-28 13F Generali Asset Management SPA SGR 10 015 −21,11 2 584 −9,08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 439 −19,48 2 311 −15,60
2025-08-08 13F Gts Securities Llc 1 465 −23,70 378 −12,12
2025-08-15 13F Kensington Investment Counsel, LLC 7 098 −0,41 1 831 14,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3 756 −62,73 969 −57,03
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 56 743 −22,90 15 −12,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 005 −0,96 775 14,14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 759 −1,78 712 13,22
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 34 053 −0,13 8 786 15,11
2025-08-12 13F Jacobi Capital Management LLC 783 −37,26 202 −27,96
2025-08-12 13F Elo Mutual Pension Insurance Co 17 462 −2,74 4 505 12,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 584 −75,45 143 −74,41
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 743 −16,14 192 −3,54
2025-07-28 NP VSTIX - Stock Index Fund 18 963 −1,50 4 642 3,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 763 −8,66 2 073 −8,48
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 46 140 −3,95 10 916 −3,77
2025-08-08 13F Vestcor Inc 18 690 −5,84 5 0,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-07 13F Simplify Asset Management Inc. 10 005 −9,87 2 581 3,90
2025-08-11 13F Mach-1 Financial Group, Inc. 4 476 −1,45 1 155 13,58
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 2 590 −74,38 668 −70,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −70,00 1 −75,00
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 289 887 −15,09 73 949 −1,33
2025-08-13 13F Bridgewater Associates, LP 5 254 −95,60 1 356 −94,93
2025-08-11 13F Raiffeisen Bank International AG 11 484 −0,31 2 962 16,90
2025-08-08 13F Mv Capital Management, Inc. 215 −0,46 55 14,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 126 −23,85 807 −12,20
2025-08-14 13F Treasurer of the State of North Carolina 68 200 −17,35 18 −5,56
2025-08-13 13F JT Stratford LLC 8 628 −5,70 2 226 8,69
2025-07-30 13F Gulf International Bank (UK) Ltd 7 410 −10,78 2 0,00
2025-08-13 13F Ostrum Asset Management 1 917 −69,00 495 −64,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 455 −33,27 633 −23,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 71 604 −3,33 18 474 11,42
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 5 426 −6,09 1 400 8,20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 891 −17,19 211 −17,32
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 353 −0,37 1 266 −0,16
2025-04-15 13F Simplicity Wealth,LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 217 −6,81 1 088 7,40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 280 −4,00 1 620 10,66
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 253 −4,53 65 10,17
2025-08-12 13F Nutshell Asset Management Ltd 0 −100,00 0
2025-04-23 13F KPP Advisory Services LLC 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 58 125 −2,81 14 996 12,02
2025-04-22 13F Cullinan Associates Inc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 48 659 −21,02 13 −7,69
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 602 272 −8,29 142 492 −8,13
2025-08-12 13F Prudential Plc 17 525 −69,10 4 521 −64,38
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 866 −3,86 457 0,66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 810 −2,50 725 12,25
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 647 −1,84 3 005 13,15
2025-07-29 13F Private Trust Co Na 883 −6,56 228 7,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 710 −10,35 183 3,39
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-03-25 NP FEX - First Trust Large 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 4 948 −73,31 1 169 −74,01
2025-07-15 13F Cigna Investments Inc /new 1 434 −2,71 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 466 −23,08 378 0,27
2025-08-14 13F Point72 Asset Management, L.P. Call 1 900 −96,22 490 −95,64
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7 267 −3,84 1 875 10,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 418 −6,70 108 7,00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2 856 −8,49 639 −10,38
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 441 −0,48 1 821 4,30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 121 −14,89 1 921 −14,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 345 −8,97 89 5,95
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 21 322 −0,17 5 045 0,00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 879 −10,85 227 2,73
2025-08-14 13F Smartleaf Asset Management LLC 766 −37,32 195 −27,24
2025-07-17 13F HB Wealth Management, LLC 3 372 −0,09 870 15,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 090 −47,01 1 055 −38,91
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −20,00 52 18,60
2025-07-31 13F Oppenheimer Asset Management Inc. 2 002 −77,60 517 −74,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 378 −6,20 98 7,78
2025-08-04 13F Creative Financial Designs Inc /adv 72 −25,00 19 −14,29
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 025 −2,65 1 296 12,21
2025-08-11 13F TD Waterhouse Canada Inc. 1 341 −2,90 344 12,09
2025-08-14 13F Utah Retirement Systems 23 991 −0,53 6 190 14,63
2025-05-16 13F Peloton Wealth Strategists 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 23 800 −32,39 6 140 −22,07
2025-08-12 13F Ameritas Investment Partners, Inc. 1 384 −3,22 357 11,56
2025-08-13 13F Townsquare Capital Llc 1 867 −85,32 482 −83,10
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 246 −60,93 321 −54,98
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 1 308 −11,14 337 2,43
2025-08-22 NP CVSE - Calvert US Select Equity ETF 78 −82,93 20 −80,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 525 −10,87 129 −6,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 386 −32,54 1 132 −22,27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 271 −85,20 508 −85,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −168 −43
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 7 533 −0,72 1 944 14,43
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 78 139 −0,53 20 160 14,64
2025-08-01 13F Envestnet Asset Management Inc 89 884 −25,13 23 190 −13,71
2025-08-12 13F Cumberland Partners Ltd 13 000 −7,14 3 354 7,05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 048 −9,54 501 −5,11
2025-07-23 13F SGL Investment Advisors, Inc. 11 070 −11,66 2 840 −6,76
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 7 680 −1,78 1 981 13,20
2025-08-19 13F/A Pitcairn Co 896 −14,01 231 −0,86
2025-07-31 13F Stegent Equity Advisors, Inc. 3 064 −5,23 791 9,27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 118 −4,07 26 −7,14
2025-04-25 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 −90,63 14 −89,31
2025-07-22 13F Gf Fund Management Co. Ltd. 3 606 −0,72 930 14,39
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 1 226 −0,57 316 14,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 328 −9,61 1 891 4,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 520 −6,17 360 −6,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 500 −3,83 1 161 10,89
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 235 −50,40 288 −53,55
2025-07-17 13F Chicago Capital, LLC 18 022 −0,22 4 650 14,99
2025-05-12 13F Mizuho Securities Usa Llc 11 760 −15,47 2 632 −17,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 969 −3,32 1 798 11,47
2025-08-13 13F Amundi 419 931 −33,47 107 431 −20,22
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 116 −2,86 447 918 11,96
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 −33,33 2 −50,00
2025-08-11 13F Great Lakes Advisors, Llc 1 655 −0,78 427 14,21
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 360 −4,69 18 411 9,84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 73 −85,19 19 −83,64
2025-08-08 13F SBI Securities Co., Ltd. 90 −26,23 23 −14,81
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 897 −0,42 16 537 −0,25
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 4 100 −59,41 1 058 −53,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 61 −95,10 16 −94,60
2025-08-14 13F Group One Trading, L.p. Put 58 300 −85,21 15 041 −82,96
2025-08-06 13F SOUTH STATE Corp 67 −20,24 17 −5,56
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 −75,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −22 324 −370,76 −5 760 −412,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 −7,86 184 6,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 380 −0,87 614 14,34
2025-07-28 13F Allianz Asset Management GmbH 246 774 −45,78 63 668 −37,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 397 −2,96 3 198 11,86
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 963 −65,10 248 −59,81
2025-08-13 13F Bank Of Nova Scotia 15 554 −0,62 4 013 14,53
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 806 −6,62 724 7,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 943 −6,04 460 −5,94
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 359 −4,27 93 10,84
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 3 250 −57,43 838 −50,94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 501 −37,22 123 −34,41
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 158 −1,05 20 148 −0,88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 43 −21,82 10 −16,67
2025-07-21 13F Copeland Capital Management, LLC 5 320 −3,36 1 373 11,36
2025-08-05 13F iA Global Asset Management Inc. 8 652 −35,72 2 −33,33
2025-04-16 13F Tobam 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 5 045 559 −3,05 1 301 754 11,74
2025-08-28 NP Tekla World Healthcare Fund 6 973 −67,87 1 799 −62,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 144 −3,81 553 11,04
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-12 13F Martin Currie Ltd 136 131 −3,41 35 122 11,33
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 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 163 722 −0,78 42 240 14,36
2025-08-26 NP PINK - Simplify Health Care ETF 10 005 −9,87 2 581 3,90
2025-08-12 13F Ascent Wealth Partners, LLC 13 135 −1,14 3 389 13,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 11 670 −38,40 3 011 −29,01
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 36 302 −34,78 9 366 −24,84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 499 −4,66 57 921 9,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 980 −1,62 2 198 3,14
2025-08-13 13F Lido Advisors, LLC 4 082 −8,00 1 053 6,04
2025-07-28 NP RXL - ProShares Ultra Health Care 1 567 −3,92 384 0,79
2025-08-14 13F Fullerton Fund Management Co Ltd 1 010 −22,55 261 −10,65
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 569 −2,53 185 621 −2,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 725 −2,24 2 381 2,45
2025-07-24 13F Weaver Capital Management LLC 2 717 −0,44 701 14,75
2025-08-04 13F Atria Investments Llc 1 680 −26,51 433 −15,26
2025-07-28 13F Patten & Patten Inc/tn 1 000 −11,27 258 2,38
2025-08-14 13F Stifel Financial Corp 67 921 −3,86 17 527 10,81
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 37 232 −2,64 9 606 12,21
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-04 13F UNIVEST FINANCIAL Corp 8 804 −21,69 2 271 −9,74
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7 338 −0,58 1 796 4,24
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 12 964 −2,14 3 173 2,59
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 25 521 −12,18 6 584 1,21
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. Put 0 −100,00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3 592 −4,80 879 −0,23
2025-08-13 13F Capital Fund Management S.a. 33 559 −3,76 8 658 10,93
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 997 −2,02 9 301 2,71
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 176 −26,05 45 −15,09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20 493 −13,83 5 016 −9,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 831 −14,85 4 084 −1,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 530 −1,17 653 13,79
2025-08-06 13F Nvwm, Llc 5 −16,67 1 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 207 −1,56 522 −1,32
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 15 687 −10,80 4 047 2,82
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 127 727 −6,74 32 954 7,49
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 34 927 −4,81 9 011 9,72
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 1 778 182 −0,02 458 771 15,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 907 −18,50 750 −6,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 899 −1,09 1 199 3,72
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4 290 −0,19 1 050 −1,87
2025-08-13 13F Mirova 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 16 985 −40,95 4 382 −31,96
2025-08-12 13F Ensign Peak Advisors, Inc 83 196 −7,78 21 465 6,28
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 1 769 −92,11 456 −90,91
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 24 562 −3,99 5 811 −3,81
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 15 −31,82 4 −25,00
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 2 138 −33,52 523 −30,36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 10 858 −21,75 2 801 −9,82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 11 420 −9,80 2 946 3,95
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 4 422 −15,56 1 141 −2,73
2025-07-07 13F Versant Capital Management, Inc 1 629 −2,80 420 12,00
2025-08-14 13F Mbb Public Markets I Llc 1 101 −18,44 284 −5,96
2025-08-08 13F denkapparat Operations GmbH 1 540 −1,28 397 13,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 691 −3,76 178 11,25
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 −15,02 662 −14,91
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 241 −77,60 57 −78,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 339 −2,33 1 635 12,60
2025-07-31 13F Buckingham Strategic Partners 1 154 −37,35 297 −27,91
2025-08-11 13F Rothschild Investment Llc 160 −5,88 41 7,89
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 547 −2,15 134 2,31
2025-08-04 13F Retirement Systems of Alabama 31 463 −0,31 8 117 14,91
2025-08-14 13F Manufacturers Life Insurance Company, The 84 244 −3,51 21 733 11,21
2025-07-30 13F Forum Financial Management, LP 1 188 −22,25 307 −10,53
2025-06-25 NP FXH - First Trust Health Care 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 36 306 −38,52 8 590 −38,41
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 35 992 −1,18 8 515 −1,01
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8 374 −0,20 2 160 15,02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13 352 −44,30 3 445 −35,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76 584 −31,19 19 759 −20,69
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-13 13F M&t Bank Corp 9 023 −0,19 2 328 15,03
2025-07-10 13F NorthCrest Asset Manangement, LLC 53 957 −1,19 13 865 13,43
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 109 208 −19,42 25 838 −19,28
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0
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 171 106 −0,49 44 145 14,69
2025-08-11 13F Martingale Asset Management L P 15 456 −1,42 3 988 13,62
2025-08-08 13F Lgt Capital Partners Ltd. 405 568 −13,31 104 637 −0,09
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 545 −11,70 33 681 1,78
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2 505 −35,87 593 −35,79
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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 164 −8,38 39 −9,52
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 645 −43,27 153 −43,28
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 73 −17,05 17 −19,05
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 −25,58 8 −30,00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 125 −0,44 81 818 14,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 756 −1,47 1 227 13,61
2025-08-14 13F Wells Fargo & Company/mn 146 557 −0,58 37 812 14,59
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 528 −15,25 125 −17,88
2025-08-11 13F Pineridge Advisors LLC 346 −36,75 89 −27,05
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 88 733 −1,05 22 893 14,05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 −7,50 19 11,76
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 331 646 −9,73 85 565 4,05
2025-08-13 13F Dana Investment Advisors, Inc. 30 996 −4,94 7 997 9,55
2025-08-26 NP GVLU - Gotham 1000 Value ETF 318 −32,34 82 −23,36
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 133 300 −8,07 31 483 −10,46
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13 751 −11,74 3 548 1,72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 43 363 −20,43 11 188 −7,55
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 5 000 −91,07 1 290 −89,71
2025-08-14 13F Bank Of America Corp /de/ 843 122 −11,74 217 526 1,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 607 −1,59 673 13,51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 47 049 −0,40 12 139 14,79
2025-04-30 13F Main Street Research LLC 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 247 −9,77 322 3,88
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 1 204 −26,94 311 −15,76
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 508 162 −4,04 131 106 10,59
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12 506 −2,43 3 227 12,44
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 14 971 −0,96 3 542 −0,81
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 291 −28,33 75 −16,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 308 −3,59 4 0,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −2 730 −646
2025-08-12 13F Financial Advocates Investment Management 2 193 −14,74 566 −1,74
2025-08-14 13F Man Group plc 46 081 −65,85 11 889 −60,64
2025-07-24 13F Ronald Blue Trust, Inc. 476 −31,11 123 −20,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 172 −3,31 2 366 11,45
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 2 027 −20,91 523 −8,90
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 6 935 −51,52 1 789 −44,13
2025-08-14 13F CoreCap Advisors, LLC 6 −72,73 2 −75,00
2025-07-31 13F Tandem Investment Advisors, Inc. 497 901 −1,40 128 13,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12 054 −3,30 3 110 11,43
2025-08-14 13F Royal London Asset Management Ltd 109 369 −1,68 28 217 13,32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 099 −91,49 542 −90,20
2025-08-14 13F Peak6 Llc Put 1 900 −79,79 490 −76,71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 −3,02 50 11,36
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 937 −54,29 242 −47,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 869 −6,07 1 772 8,25
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 353 −1,69 15 225 −1,52
2025-07-15 13F Fifth Third Bancorp 9 970 −3,54 2 572 11,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 220 −91,00 289 −91,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 898 −1,21 220 3,30
2025-08-12 13F Jefferies Financial Group Inc. 4 518 −70,47 1 166 −65,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 432 −3,87 885 10,76
2025-07-31 13F Whipplewood Advisors, LLC 12 −14,29 3 50,00
2025-07-25 13F Cwm, Llc 6 236 −25,45 2 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 7 358 −26,17 1 898 −14,89
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 845 11,92
2025-07-11 13F Phillips Wealth Planners LLC 1 119 −0,80 287 19,09
2025-07-22 13F LGT Fund Management Co Ltd. 1 130 −9,60 292 4,30
2025-08-12 13F LPL Financial LLC 50 962 −26,26 13 148 −15,01
2025-08-14 13F Quarry LP 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 4 988 −7,41 1 287 6,72
2025-07-29 13F Mutual Of America Capital Management Llc 16 847 −1,57 4 347 13,44
2025-07-22 13F Merit Financial Group, LLC 1 458 −5,02 376 9,62
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92 535 −3,48 23 874 11,24
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 441 −1,81 630 13,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 276 −4,10 845 10,60
2025-08-14 13F PDT Partners, LLC 9 468 −20,00 2 443 −7,81
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 1 168 −0,93 276 −0,72
2025-08-14 13F CIBC Asset Management Inc 20 590 −8,26 5 312 5,73
2025-08-11 13F Citigroup Inc 132 885 −5,29 34 284 9,16
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 249 −36,64 64 −26,44
2025-08-11 13F Citigroup Inc Put 19 000 −64,81 4 902 −59,44
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 135 704 −34,16 35 012 −24,11
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 261 −42,01 583 −42,56
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 47 107 −9,32 12 154 4,51
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 067 −3,30 1 049 11,48
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-24 13F Triodos Investment Management BV 121 700 −9,45 31 399 6,22
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7 628 −52,29 1 867 −49,99
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 236 284 −2,36 60 961 12,53
2025-08-14 13F Colony Group, LLC 10 712 −6,17 2 764 8,14
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 1 552 −12,81 400 0,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 784 −4,03 460 10,58
2025-08-12 13F Ci Investments Inc. 4 920 −1,58 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 −40,00 9 −30,77
2025-08-12 13F Jpmorgan Chase & Co 532 710 −6,34 137 448 7,96
2025-08-15 13F E Fund Management Co., Ltd. 1 432 −16,70 369 −3,91
2025-06-24 NP QDF - FlexShares Quality Dividend 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 43 008 −0,87 10 175 −0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 654 −19,80 1 459 −7,60
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 100 −12,43 3 122 0,94
2025-08-11 13F United Capital Financial Advisers, Llc 5 296 −0,73 1 366 14,41
2025-08-11 13F HHM Wealth Advisors, LLC 61 −6,15 16 7,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 67 −65,64 17 −61,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 332 −5,87 344 8,54
2025-08-14 13F Ameriprise Financial Inc 303 488 −12,92 78 296 0,36
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
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 8 303 −14,64 2 032 −10,52
2025-07-11 13F Bdf-gestion 10 632 −9,83 2 743 3,94
2025-07-11 13F Global X Japan Co., Ltd. 81 −34,68 21 −25,93
2025-07-16 13F Maridea Wealth Management LLC 1 243 −14,75 321 −1,84
2025-08-14 13F Van Eck Associates Corp 51 888 −8,72 13 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20 238 −8,43 5 221 5,54
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 −63,73 81 −58,55
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 7 064 −58,40 1 822 −52,07
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 33 608 −0,35 8 671 14,85
2025-08-06 13F Achmea Investment Management B.V. 237 652 −0,06 61 15,09
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 2 983 −1,26 706 −1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 673 −3,58 174 10,90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 107 −1,96 2 350 12,99
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 177 −13,31 1 461 −13,14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13 648 −0,94 3 521 14,17
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 16 856 −12,92 3 988 −12,78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 649 −3,46 683 11,24
2025-07-17 13F Chatham Capital Group, Inc. 1 100 −12,00 284 1,43
2025-08-08 13F Avalon Trust Co 92 208 −3,73 23 790 10,95
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 115 −4,96 30 7,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Terra Nova Asset Management LLC 7 759 −2,40 2 002 12,48
2025-08-08 13F Larson Financial Group LLC 253 −17,86 65 −4,41
2025-07-31 13F Orion Capital Management LLC 2 460 −7,52 635 6,55
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 696 −4,94 638 −4,78
2025-08-13 13F MetLife Investment Management, LLC 38 922 −2,32 10 042 12,58
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 035 −7,51 253 −3,07
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 62 325 −2,90 16 080 11,91
2025-08-04 13F Pinnacle Associates Ltd 29 763 −10,13 7 679 3,57
2025-08-13 13F Federated Hermes, Inc. 638 −1,09 165 13,89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7 −12,50 2 0,00
2025-08-12 13F Founders Financial Alliance, LLC 1 384 −5,98 357 8,51
2025-07-16 13F Novem Group 3 609 −23,29 931 −11,59
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 79 300 −8,96 19 412 −4,56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 369 −20,99 87 −20,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 885 −5 060,53 −446 −5 662,50
2025-08-12 13F Handelsbanken Fonder AB 71 193 −15,34 18 0,00
2025-07-14 13F Painted Porch Advisors LLC 1 255 −2,26 324 12,54
2025-08-05 13F Wakefield Asset Management LLLP 14 411 −1,65 3 718 13,35
2025-08-15 13F Resources Management Corp /ct/ /adv 3 546 −5,97 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 837 −13,62 216 −0,46
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Archer Investment Corp 22 −98,10 6 −98,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 363 −2,22 352 12,50
2025-07-09 13F Pallas Capital Advisors LLC 1 174 −62,10 303 −56,42
2025-08-15 13F Morgan Stanley 2 660 233 −35,74 686 341 −25,93
2025-08-12 13F Public Sector Pension Investment Board 11 211 −44,21 2 892 −35,70
2025-08-15 13F Kestra Advisory Services, LLC 2 131 −14,55 550 −1,61
2025-08-14 13F Toroso Investments, LLC 13 830 −87,23 3 568 −85,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 239 −4,40 62 10,91
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 811 −31,33 209 −20,83
2025-08-14 13F Jane Street Group, Llc Call 18 000 −57,55 4 644 −51,07
2025-07-18 13F Dogwood Wealth Management LLC 5 −44,44 1 −50,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 433 −0,01 2 434 15,25
2025-08-14 13F Nomura Holdings Inc 2 072 −89,92 535 −88,39
2025-08-05 13F Westside Investment Management, Inc. 66 −69,86 17 −67,35
2025-08-14 13F 2Xideas AG 75 214 −5,18 19 405 9,29
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F G&S Capital LLC 2 532 −1,75 653 13,37
2025-07-15 13F Td Private Client Wealth Llc 233 −11,74 60 1,69
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 592 −12,40 4 281 0,97
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 058 −24,46 4 401 −12,94
2025-08-14 13F Aqr Capital Management Llc 186 546 −53,64 47 808 −45,79
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 483 −5,66 125 8,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 585 −2,34 151 11,94
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 233 −7,17 55 −8,33
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-12 13F Bokf, Na 17 622 −13,66 4 546 −0,48
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 9 081 −9,75 2 317 4,70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 335 −47,74 79 −34,71
2025-08-11 13F Westpac Banking Corp 1 210 −93,88 312 −92,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 90 053 −2,88 23 234 11,94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 587 −28,90 925 −18,07
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 3 250 −48,96 1 −100,00
2025-08-05 13F Dunhill Financial, LLC 11 −69,44 3 −62,50
2025-08-13 13F Congress Wealth Management LLC / DE / 1 675 −96,97 432 −96,51
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 704 −24,54 182 −12,98
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 003 −18,74 474 −18,73
2025-08-07 13F Garda Capital Partners Lp Put 6 100 −6,15 1 574 8,11
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 4 608 −34,73 1 189 −24,81
2025-08-15 13F/A Florida Financial Advisors, Llc 841 −9,76 217 3,85
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 384 −3,22 357 11,56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 539 −7,93 837 −7,72
2025-07-31 13F CVA Family Office, LLC 201 −3,83 52 10,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 269 −7,24 69 7,81
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 954 −6,48 1 020 7,82
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 1 191 −97,20 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 6 797 −11,96 1 754 1,45
2025-07-16 13F Hartford Investment Management Co 8 860 −1,46 2 286 13,57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 797 −5,78 898 −5,57
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 129 −12,84 33
2025-07-16 13F Congress Asset Management Co /ma 4 990 −98,98 1 288 −98,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 640 −0,62 165 14,58
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 768 775 −5,53 198 344 8,88
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 247 −3,71 322 11,07
2025-08-14 13F GWM Advisors LLC 1 605 −15,92 414 −3,04
2025-08-13 13F OMERS ADMINISTRATION Corp 13 420 −2,19 3 462 12,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20 782 −3,92 5 362 10,74
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 613 −1,45 158 13,67
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 5 371 −27,81 1 386 −16,82
2025-07-31 13F Carnegie Capital Asset Management, LLC 4 841 −3,39 1 249 16,96
Other Listings
MX:RMD
DE:RME 231,10 €
GB:0KW4 269,07 US$
US:RMD 274,65 US$
IT:1RMD 235,30 €
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