DE:HUEC / Hubbell Incorporated - Institutionellt ägande - Säljare

Hubbell Incorporated
DE ˙ DB ˙ US4435106079
370,00 € 0,00 (0,00%)
2025-09-16
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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −159 38,26 −65 68,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 260 −4,60 923 17,88
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 −71,40 131 −77,31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 738 −40,58 301 −26,59
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 995 −37,89 406 13,73
2025-08-04 13F Retirement Systems of Alabama 23 023 −0,35 9 403 22,98
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 17 231 −3,76 7 037 18,79
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8 −11,11 3 0,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 51 −29,17 19 −40,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 394 −14,72 161 5,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 896 −10,94 774 9,94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 295 −6,56 937 15,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 769 −3,09 1 539 19,67
2025-05-08 13F 360 Financial, Inc. 0 −100,00 0
2025-08-27 NP RMBHX - RMB Fund Class A 3 103 −31,21 1 267 −15,08
2025-07-15 13F Accurate Wealth Management, LLC 1 131 −0,18 478 19,25
2025-08-07 13F Robeco Schweiz AG 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 265 −33,08 96 −42,51
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 441 −10,06 997 10,91
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 691 −1,71 282 21,55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39 742 −17,81 15 483 −13,83
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 020 −33,68 1 233 −17,26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 478 −65,31 195 −57,14
2025-07-16 13F Highline Wealth Partners Llc 12 −25,00 5 −20,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 634 −6,76 259 14,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 42 −4,55 17 21,43
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3 583 −4,71 1 463 16,95
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 200 −8,55 1 162 −21,49
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 508 −83,28 207 −78,26
2025-08-08 13F Fiera Capital Corp 122 373 −1,01 49 978 22,17
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 332 −17,21 121 −28,99
2025-08-13 13F Baird Financial Group, Inc. 1 544 −69,50 631 −62,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 415 −8,44 1 803 13,04
2025-08-13 13F Granite Investment Partners, LLC 54 642 −3,17 22 316 19,52
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 −1,09 74 23,33
2025-08-12 13F Ensign Peak Advisors, Inc 16 657 −11,95 6 803 8,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 860 −3,61 3 619 18,97
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 366 −13,09 1 311 −8,90
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6 970 −6,67 2 847 15,18
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 333 189 −18,33 136 078 0,80
2025-08-14 13F Macquarie Group Ltd 4 483 −23,84 1 831 −6,01
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 365 −1,35 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 436 −2,20 1 728 2,55
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 107 −0,38 765 −14,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 447 −0,82 526 −14,91
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 24 950 −35,33 10 190 −20,19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 584 −8,46 239 12,80
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 56 856 −16,34 23 221 3,25
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8 429 −17,87 3 442 1,35
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 12 180 −4,13 4 424 −17,70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 106 −1,25 402 −15,22
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 5 559 −16,25 1 840 −33,85
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 167 −42,81 68 −29,17
2025-08-12 13F Artisan Partners Limited Partnership 234 930 −24,05 95 948 −6,27
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 6 930 −1,56 2 700 3,21
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 555 −31,65 184 −46,18
2025-08-11 13F WPG Advisers, LLC 31 −3,12 13 20,00
2025-08-14 13F Canada Pension Plan Investment Board 945 −44,41 386 −31,49
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 724 −87,45 240 −90,10
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 1 097 −21,36 448 −2,82
2025-07-24 13F Monument Capital Management 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 5 935 −13,95 2 424 6,18
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 760 −18,19 310 0,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 536 −6,18 1 036 15,77
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 241 −2,42 266 790 20,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 711 −6,32 290 15,54
2025-08-14 13F Scopus Asset Management, L.p. Call 39 300 −1,75 16 051 21,26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 332 −82,40 129 −81,57
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 20 730 −2,50 8 076 2,22
2025-07-29 NP SFY - SoFi Select 500 ETF 435 −7,45 169 −2,87
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 232 −21,96 6 258 −33,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11 704 −0,23 4 780 23,16
2025-05-02 13F Postrock Partners Llc 0 −100,00 0
2025-06-26 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 2 242 −37,46 814 −46,31
2025-07-29 13F Nordea Investment Management Ab 175 823 −1,62 71 416 23,50
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-18 13F First Pacific Financial 1 418 −8,22 579 13,11
2025-08-12 13F WealthTrak Capital Management LLC 3 −50,00 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 965 728 −0,97 394 413 22,22
2025-08-07 13F Aviva Plc 196 024 −14,69 80 058 5,29
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 47 −17,54 19 5,56
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 410 769 −1,25 167 762 21,88
2025-08-14 13F Janus Henderson Group Plc 6 981 −2,70 2 850 19,71
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 537 −60,49 195 −54,01
2025-08-06 13F Wedbush Securities Inc 1 023 −7,17 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 26 −27,78 11 −9,09
2025-07-29 13F Ifrah Financial Services, Inc. 822 −1,08 336 22,26
2025-07-18 13F Trust Co Of Vermont 20 −45,95 8 −33,33
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44 212 −18,80 18 057 0,22
2025-08-08 13F Forsta Ap-fonden 21 200 −41,76 8 658 −28,12
2025-07-30 13F Argonautica Private Wealth Management, Inc 733 −0,41 299 23,05
2025-08-26 NP EXI - iShares Global 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 6 120 −11,23 2 499 9,56
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 1 341 −0,30 487 −14,26
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13 909 −33,87 5 681 −18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 463 −10,27 189 11,18
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 152 −6,75 62 16,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11 800 −3,28 4 819 19,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 406 −7,98 1 799 13,57
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 34 −78,62 14 −75,00
2025-08-04 13F Amalgamated Bank 10 611 −0,66 4 33,33
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 1 736 −33,74 709 −18,24
2025-08-14 13F Engineers Gate Manager LP 15 628 −56,51 6 383 −46,33
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8 699 −0,83 3 553 22,40
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 297 482 −9,47 108 040 −22,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 523 141,30 −1 439 197,72
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 118 951 −10,19 48 581 10,84
2025-08-14 13F Catalyst Financial Partners Llc 630 −2,63 257 20,09
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-04-23 13F Palisade Asset Management, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 762 −94,09 311 −92,71
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 553 −17,22 226 1,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 913 417,79 −8 949 539,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 773 −16,88 316 2,61
2025-08-13 13F RWC Asset Management LLP 28 846 −33,29 11 781 −17,67
2025-07-31 13F Whipplewood Advisors, LLC 41 −18,00 17 23,08
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 56 −24,32 22 −22,22
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 433 −13,57 177 6,67
2025-08-13 13F Great Diamond Partners, LLC 0 −100,00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 14 200 −0,70 4 699 −21,57
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 10 853 −0,83 4 33,33
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 418 −9,13 171 11,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28 677 −3,30 11 712 19,34
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 1 560 −4,41 567 −17,97
2025-08-25 NP MITTX - Massachusetts Investors Trust A 128 177 −14,44 52 349 5,59
2025-08-14 13F Man Group plc 1 786 −95,10 729 −93,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 711 −6,97 1 107 14,83
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 −71,04 56 −64,74
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 14 381 −2,99 5 223 −16,73
2025-08-12 13F Advisors Asset Management, Inc. 7 775 −22,19 3 175 −3,96
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-21 NP PBFDX - Payson Total Return Fund 12 363 −48,19 5 049 −36,06
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 168 405 −2,15 68 778 20,77
2025-08-28 NP Acap Strategic Fund Short −222 403 −90 832
2025-08-06 13F Modera Wealth Management, LLC 25 666 −4,02 10 482 18,47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −66,67 1 −66,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 071 −0,25 1 663 23,11
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 −1,52 1 208 −20,49
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 31 138 −0,87 12 717 22,35
2025-07-17 13F SeaBridge Investment Advisors LLC 5 219 −3,10 2 131 19,58
2025-08-14 13F Icon Wealth Advisors, LLC 262 −20,85 107 −1,83
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 115 955 −0,78 47 357 22,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 21 085 −9,79 8 611 11,34
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 487 −30,82 25 164 −31,47
2025-05-02 13F Kingsview Wealth Management, 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 0 −100,00 0 −100,00
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 12 205 −1,00 4 985 22,19
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 621 −68,84 254 −61,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 016 −7,13 369 −20,35
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 117 744 −8,86 48 14,29
2025-08-26 NP WSEFX - Walden Equity Fund 9 945 −3,87 4 062 18,64
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 647 −8,90 673 12,37
2025-07-09 13F Gateway Investment Advisers Llc 43 175 −0,76 17 633 22,48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 146 −0,38 10 585 −14,47
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 144 873 −16,25 47 940 −33,84
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 64 −1,54 23 −14,81
2025-08-12 13F Vestor Capital, Llc 1 560 −62,19 0 −100,00
2025-08-12 13F Nuveen, LLC 639 331 −0,81 261 109 22,42
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 7 423 −8,22 3 032 13,27
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 2 931 −13,95 1 142 −9,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 807 −1,58 704 3,08
2025-03-27 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Bancreek Capital Management, LP 11 568 −13,58 4 724 6,66
2025-07-24 13F IFP Advisors, Inc 903 −21,82 577 50,26
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 11 582 −84,61 4 730 −81,00
2025-08-14 13F Mariner, LLC 9 225 −29,54 3 768 −13,04
2025-07-21 13F Greenwood Capital Associates Llc 1 413 −16,54 577 3,04
2025-08-14 13F Hilltop Holdings Inc. 2 135 −0,14 872 23,20
2025-08-14 13F Citadel Advisors Llc Put 6 200 −55,40 2 532 −44,94
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 53 553 −33,26 21 872 −17,63
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 −16,97 370 −28,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 277 −28,51 3 225 −25,06
2025-08-01 13F Delta Investment Management, LLC 865 −6,28 353 15,74
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-13 13F Portland Global Advisors LLC 25 744 −3,64 10 514 18,94
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 603 −31,09 2 183 −27,77
2025-07-24 13F Us Bancorp \de\ 24 709 −0,90 10 091 22,32
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 253 −8,99 103 13,19
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 429 −8,78 73 881 −21,68
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 −56,25 3 −66,67
2025-07-07 13F Insight Wealth Strategies, LLC 537 −95,49 220 −94,41
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Portfolio Design Labs, LLC 579 −24,51 236 −6,72
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 105 −5,31 860 16,87
2025-07-10 13F NorthCrest Asset Manangement, LLC 18 976 −1,72 7 872 23,20
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 171 −53,41 70 −42,98
2025-08-07 13F Commerce Bank 3 735 −0,24 1 525 23,18
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 303 −1,30 110 −14,73
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 286 820 −2,64 104 167 −16,41
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 667 −5,52 272 16,74
2025-05-12 13F Mizuho Securities Usa Llc 4 297 −15,53 1 422 −33,29
2025-08-05 13F State Of Michigan Retirement System 14 500 −0,68 5 922 22,56
2025-08-13 13F Rsm Us Wealth Management Llc 2 274 −22,78 929 −4,72
2025-07-21 13F Mechanics Financial Corp 4 855 −1,32 1 983 21,74
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 714 −9,73 291 11,49
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 656 −56,64 256 −54,63
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 862 263,48 −3 211 348,95
2025-08-18 13F/A National Bank Of Canada /fi/ 37 326 −7,82 15 244 13,77
2025-08-14 13F Colony Group, LLC 3 549 −42,41 1 450 −28,94
2025-08-13 13F Ceredex Value Advisors LLC 71 525 −28,46 29 212 −11,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 277 −0,90 1 553 −14,90
2025-04-25 NP FPURX - Fidelity Puritan 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 11 671 −84,72 4 337 −87,66
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-07-29 13F Regions Financial Corp 134 574 −1,91 54 961 21,07
2025-08-25 13F/A Neuberger Berman Group LLC 8 509 −87,80 3 475 −84,95
2025-08-14 13F Great Valley Advisor Group, Inc. 518 −53,75 212 −42,97
2025-07-22 13F UniSuper Management Pty Ltd 6 362 −6,80 2 598 15,06
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 16 450 −1,37 6 718 21,72
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 731 −10,31 285 −5,96
2025-08-14 13F Beck Mack & Oliver Llc 49 769 −1,78 20 326 21,23
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 045 834 −17,40 427 129 1,95
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 1 130 −63,37 462 −54,80
2025-08-06 13F Parnassus Investments /ca 163 487 −5,80 66 770 16,26
2025-08-12 13F Deutsche Bank Ag\ 1 088 577 −1,40 444 586 21,69
2025-08-14 13F Financial Engines Advisors L.L.C. 603 −21,07 246 −2,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 176 −5,88 72 16,39
2025-07-10 13F Swedbank AB 28 763 −5,86 11 747 16,20
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 2 608 −0,99 947 −14,99
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 806 28,85 −1 963 59,00
2025-07-29 13F International Assets Investment Management, Llc 3 615 −16,63 1 476 2,93
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-08 13F Tobam 9 −92,62 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3 519 −1,98 1 470 15,93
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 85 −7,61 36 −10,26
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −91,41 364 −93,21
2025-07-28 13F Alpine Woods Capital Investors, Llc 750 −3,97 306 18,60
2025-08-11 13F Rothschild Investment Llc 71 −1,39 29 26,09
2025-07-28 NP UXI - ProShares Ultra Industrials 198 −2,46 77 2,67
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 204 −7,27 74 −20,43
2025-08-13 13F MetLife Investment Management, LLC 13 602 −2,40 5 555 20,47
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 75 235 −1,59 27 324 −15,51
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 4 511 −3,82 1 842 18,76
2025-08-13 13F PineBridge Investments, L.P. 6 874 −0,54 2 807 22,79
2025-08-14 13F Balyasny Asset Management Llc 2 460 −97,85 1 005 −97,35
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
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 649 785 −0,08 265 379 23,32
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 154 −56,86 56 −63,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 473 −7,23 3 052 14,52
2025-04-24 13F Cavalier Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 2 795 −7,88 1 142 13,76
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 311 −0,91 535 22,43
2025-08-06 13F Golden State Wealth Management, LLC 325 −17,72 133 1,54
2025-07-23 13F Harvey Investment Co Llc 3 185 −3,04 1 0,00
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 995 −8,38 406 13,09
2025-07-14 13F Abacus Wealth Partners, LLC 653 −3,55 267 18,75
2025-07-29 13F Calamos Wealth Management LLC 1 497 −6,85 611 15,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −140 −57
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 609 −3,24 7 600 19,42
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 415 −46,59 162 −44,10
2025-08-08 13F Lgt Capital Partners Ltd. 47 370 −53,05 19 346 −42,06
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 123 860 −49,90 48 253 −47,47
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 3 720 −10,01 1 519 11,12
2025-08-14 13F Susquehanna International Group, Llp Put 4 700 −53,47 1 920 −42,58
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 41 931 −15,12 13 875 −32,95
2025-08-14 13F Susquehanna International Group, Llp 7 553 −35,51 3 085 −20,41
2025-08-14 13F Susquehanna International Group, Llp Call 26 000 −38,82 10 619 −24,50
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 55 855 −5,23 21 760 −0,64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
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 2 753 −1,33 1 124 21,78
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6 825 −4,98 2 659 −0,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 −18,18 114 0,89
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 35 056 −11,23 12 732 −23,79
2025-07-24 13F Standard Life Aberdeen plc 172 573 −24,71 70 460 −5,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 852 −7,23 1 762 −20,34
2025-07-23 13F Sachetta, LLC 4 −33,33 2 0,00
2025-08-19 13F National Asset Management, Inc. 811 −39,88 331 −41,42
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 327 217 −1,26 133 639 21,87
2025-07-31 13F Asset Management One Co., Ltd. 21 969 −14,70 8 972 5,28
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 32 076 −0,22 11 649 −14,33
2025-08-14 13F Van Eck Associates Corp 9 423 −1,65 4 0,00
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-07-10 13F TT International Asset Management LTD 3 452 −15,72 1 410 3,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 187 −4,96 485 17,19
2025-08-14 13F Fiduciary Trust Co 788 −4,37 322 18,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −98,11 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 439 −9,86 179 11,18
2025-07-21 13F Ascent Group, LLC 1 244 −15,09 508 4,96
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30 417 −2,97 12 423 19,75
2025-08-14 13F Sei Investments Co 80 319 −0,74 32 808 22,55
2025-07-24 13F Agate Pass Investment Management, LLC 6 926 −0,07 2 829 23,33
2025-07-24 13F Mengis Capital Management, Inc. 9 000 −35,71 3 676 −20,66
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 5 044 −12,28 2 060 8,31
2025-07-15 13F Revisor Wealth Management LLC 735 −2,65 310 24,50
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 32 201 −3,99 11 695 −17,57
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5 633 −15,45 2 301 4,36
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 6 082 −4,94 2 484 17,29
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 26 459 −4,49 10 806 17,89
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 −84,32 293 −87,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 269 −2,54 110 19,78
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 6 668 −7,90 2 723 13,70
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 2 030 −7,26 754 −25,12
2025-07-10 13F Exchange Traded Concepts, Llc 7 312 −50,12 2 986 −38,43
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 524 −1,32 214 22,29
2025-08-14 13F Investment Management Corp of Ontario 1 284 −13,48 524 6,72
2025-08-12 13F Aigen Investment Management, Lp 1 534 −65,99 627 −58,04
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 137 −8,67 56 12,24
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 584 −18,15 39 037 1,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −62 499 551,17 −25 525 703,68
2025-08-08 13F Grandfield & Dodd, Llc 3 088 −1,09 1 261 22,07
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 2 339 −55,83 955 −45,49
2025-08-13 13F Marshall Wace, Llp 48 343 −92,70 19 744 −90,99
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 1 753 −0,62 716 22,64
2025-06-30 NP TRFM - AAM Transformers ETF 478 −43,23 174 −51,40
2025-08-12 13F CIBC Private Wealth Group, LLC 123 517 −1,91 50 445 26,18
2025-08-13 13F Gabelli Funds Llc 18 575 −1,43 7 586 21,67
2025-07-28 13F Generali Asset Management SPA SGR 5 410 −1,40 2 209 21,71
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 805 −4,18 1 554 18,26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 122 −3,61 8 034 −17,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2 149 −56,93 878 −46,88
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 64 669 −20,16 23 486 −31,45
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 010 −3,81 412 18,73
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 3 471 −0,14 1 418 23,22
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 1 153 −2,70 471 19,90
2025-07-24 13F Jfs Wealth Advisors, Llc 93 −2,11 38 19,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −69,70 4 −60,00
2025-07-07 13F Douglas Lane & Associates, LLC 990 −63,20 404 −54,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −44 −18
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 6 075 −34,03 2 481 −14,03
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 15 616 −31,01 5 671 −40,77
2025-08-15 13F Caxton Associates Llp 2 596 −35,65 1 060 −20,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 326 −64,16 3 400 79,89
2025-07-31 13F Oppenheimer Asset Management Inc. 1 227 −7,33 501 14,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 11 851 −1,00 4 840 22,19
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 35 868 −2,16 14 649 20,76
2025-07-14 13F Avanza Fonder AB 5 623 −3,75 2 296 15,09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 11 710 −25,84 4 782 −8,48
2025-08-13 13F Bridgewater Associates, LP 605 −32,63 247 −16,84
2025-08-12 13F Public Sector Pension Investment Board 4 021 −44,67 1 642 −31,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 103 −3,82 1 598 0,82
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 636 −13,23 248 −9,19
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4 666 −4,76 1 906 17,52
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1 075 −10,04 439 11,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 281 −1,68 1 278 3,15
2025-05-16 13F Challenger Wealth Management 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 294 685 −0,98 120 352 22,21
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-02 13F Jacobs & Co/ca 21 060 −1,66 9 14,29
2025-08-15 13F Great West Life Assurance Co /can/ 41 562 −6,34 17 14,29
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 −6,90 11 22,22
2025-08-08 13F Atlantic Trust, LLC 24 −20,00 10 0,00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 83 563 −4,41 34 128 17,98
2025-07-07 13F Versant Capital Management, Inc 459 −16,70 187 2,75
2025-07-25 13F Verdence Capital Advisors LLC 2 095 −0,14 856 23,20
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 68 705 −25,10 28 060 −7,56
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 053 078 −1,70 2 063 728 21,32
2025-08-18 13F/A Hudson Bay Capital Management LP 14 113 −41,20 5 764 −27,43
2025-08-20 13F Kentucky Retirement Systems 3 430 −6,16 1 401 15,80
2025-08-08 13F Breed's Hill Capital LLC 778 −0,26 318 22,87
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 41 −6,82 15 −22,22
2025-08-14 13F Raymond James Financial Inc 131 979 −6,76 53 901 15,08
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −36,36 6 −28,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −155 −63
2025-08-08 13F Vestcor Inc 2 139 −0,33 1
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 6 484 −48,28 2 526 −45,77
2025-07-15 13F SJS Investment Consulting Inc. 5 −28,57 2 0,00
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 65 −1,52 27 23,81
2025-08-12 13F Clearbridge Investments, LLC 4 017 −2,07 1 641 20,85
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 20 729 −41,62 8 466 −29,11
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2 952 −16,14 977 −33,79
2025-08-07 13F BHK Investment Advisors, LLC 1 505 −1,38 615 21,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 6 436 −4,14 2 629 18,33
2025-05-15 13F Glenmede Trust Co Na 6 988 −6,11 2 312 −25,83
2025-07-30 13F Stephens Investment Management Group LLC 120 597 −5,90 49 253 16,14
2025-05-15 13F PointState Capital LP 0 −100,00 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 228 −0,66 3 205 4,16
2025-07-30 13F Gulf International Bank (UK) Ltd 2 685 −14,13 1 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 461 −0,86 180 4,07
2025-08-08 13F Intech Investment Management Llc 1 855 −6,69 758 15,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 169 −3,87 477 18,66
2025-08-14 13F Utah Retirement Systems 8 800 −0,64 3 594 22,66
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −11 −191,67 −4 −233,33
2025-08-13 13F Colonial Trust Co / SC 333 −0,60 136 23,64
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 632 259 −3,28 258 221 19,37
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 607 −32,87 656 −17,17
2025-08-14 13F Daiwa Securities Group Inc. 34 226 −9,69 14 8,33
2025-07-29 13F Mutual Of America Capital Management Llc 6 122 −1,92 2 500 21,07
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 872 −5,91 1 898 −1,35
2025-08-13 13F Bank Of Nova Scotia 4 517 −6,58 1 845 15,32
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 760 −10,48 310 10,71
2025-08-14 13F Axa S.a. 50 522 −28,59 20 634 −11,87
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 165 −4,07 67 19,64
2025-08-14 13F Fmr Llc 352 474 −17,69 143 954 1,59
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 94 −3,09 38 18,75
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Boston Family Office Llc 10 618 −0,70 4 33,33
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 4 818 −0,19 1 750 −14,31
2025-08-19 13F/A Pitcairn Co 770 −13,48 314 6,80
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 2 965 −2,50 1 211 20,28
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 12 668 −17,52 4 192 −34,85
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 9 375 −3,75 3 829 18,77
2025-08-08 13F D'Orazio & Associates, Inc. 710 −7,67 290 13,78
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 3 227 −1,47 1 318 21,61
2025-08-14 13F Connecticut Wealth Management, LLC 2 380 −3,57 972 19,12
2025-08-14 13F Qube Research & Technologies Ltd 48 817 −83,04 19 937 −79,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 781 −4,05 319 18,22
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 59 338 −12,46 23 117 −8,22
2025-08-14 13F Ancora Advisors, LLC 175 −0,57 71 22,41
2025-08-04 13F ELCO Management Co., LLC 4 831 −0,08 1 973 23,39
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 185 340 −29,62 67 312 −39,57
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 124 678 −14,42 50 920 5,63
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 96 914 −21,92 39 581 −3,63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 968 −15,51 1 078 −27,52
2025-08-14 13F Quarry LP 123 −70,71 50 −63,77
2025-04-29 13F Raleigh Capital Management Inc. 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 2 984 −15,71 1 163 −11,63
2025-08-14 13F Snowden Capital Advisors LLC 3 748 −0,24 1 531 23,09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 428 −10,08 167 −5,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 938 −1,77 2 425 21,25
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4 939 −0,38 1 794 −14,50
2025-08-14 13F Kovitz Investment Group Partners, LLC 825 −28,45 337 −11,55
2025-08-14 13F Numerai GP LLC 10 940 −58,94 4 468 −49,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 127 −8,63 52 13,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 200 −44
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 624 −0,64 255 22,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17 262 −0,32 7 050 23,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110 077 −4,14 44 957 18,31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13 191 −1,41 4 791 −15,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 236 −78,83 92 −78,02
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 51 015 −40,61 20 835 −26,70
2025-08-05 13F Freestone Capital Holdings, LLC 764 −30,67 312 −14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 722 −59,69 295 −50,34
2025-08-28 NP XLI - The Industrial 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 259 433 −2,36 105 955 20,50
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2 707 −6,49 1 145 −7,36
2025-07-25 13F We Are One Seven, LLC 681 −2,01 278 21,40
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 221 −5,79 499 16,36
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 2 907 −4,15 1 187 18,34
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1 340 −35,01 443 −48,67
2025-07-30 13F DekaBank Deutsche Girozentrale 99 199 −0,03 40 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 968 −2,80 13 464 19,97
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 396 −8,66 1 233 −21,56
2025-07-22 13F Checchi Capital Advisers, LLC 875 −0,68 357 22,68
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 77 907 −2,05 31 818 20,89
2025-07-25 13F Yousif Capital Management, Llc 7 355 −2,26 3 004 20,60
2025-08-06 13F Quaero Capital S.A. 3 335 −20,31 1 362 −1,59
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 889 −2,48 771 20,47
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 9 233 −0,72 3 597 4,08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33 069 −12,35 13 506 8,18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9 100 −2,15 3 717 20,77
2025-08-14 13F State Of Wisconsin Investment Board 32 444 −5,72 13 250 16,36
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5 463 −7,34 2 231 14,30
2025-07-28 NP SSO - ProShares Ultra S&P500 4 795 −1,70 1 868 3,09
2025-08-14 13F Hancock Whitney Corp 2 246 −41,75 917 −28,08
2025-08-01 13F Guinness Asset Management LTD 38 298 −20,09 15 639 −1,39
2025-08-05 13F Bank of New York Mellon Corp 2 488 861 −12,16 1 016 476 8,41
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 28 086 −1,91 11 471 21,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 565 −13,92 568 −26,14
2025-08-11 13F GW&K Investment Management, LLC 28 −20,00 0
2025-08-07 13F CENTRAL TRUST Co 140 −13,58 57 7,55
2025-07-31 13F Ingalls & Snyder Llc 3 283 −0,67 1 0,00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 73 116 −0,70 29 861 22,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 15 926 −2,58 6 504 20,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 948 −2,87 387 20,19
2025-08-05 13F Sigma Planning Corp 697 −35,40 285 −20,45
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 550 −0,50 13 294 22,80
2025-08-14 13F Stifel Financial Corp 13 574 −34,25 5 544 −18,84
2025-08-04 13F Amplius Wealth Advisors, LLC 3 030 −0,23 1 237 23,21
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0 −100,00
2025-07-17 13F Clean Yield Group 9 774 −2,50 3 992 20,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 329 −4,59 956 17,73
2025-07-28 13F New York State Teachers Retirement System 45 451 −0,88 19 20,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 0 −100,00 0 −100,00
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 134 −0,74 55 22,73
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 550 −27,63 0
2025-07-15 13F CHB Investment Group, LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 25 439 −8,91 10 390 12,42
2025-08-14 13F Delta Global Management LP 6 401 −13,12 2 614 7,22
2025-08-01 13F Logan Capital Management Inc 27 575 −16,38 11 262 3,20
2025-08-15 13F State of Tennessee, Treasury Department 18 612 −1,48 7 601 21,60
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −562 −230
2025-08-04 13F Hutchinson Capital Management/ca 31 133 −54,52 12 715 70,58
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 8 455 −5,48 3 453 16,69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 428 890 −1,23 583 573 21,90
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 239 −15,85 98 4,30
2025-08-13 13F Vinva Investment Management Ltd 3 519 −82,00 1 431 −77,97
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 127 −9,93 49 −5,77
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 199 −7,84 490 13,72
2025-08-08 13F Condor Capital Management 5 255 −0,40 2 146 22,98
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 78 680 −5,92 32 134 16,11
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0 −100,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 4 −82,61 2 −85,71
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 47 108 −4,93 17 109 −18,38
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 307 −2,74 942 20,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 098 −0,29 857 22,99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 390 −2,45 976 20,49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 064 −12,23 2 885 8,34
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 524 466 −1,60 214 197 21,45
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 501 −6,43 1 021 15,50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 703 −0,18 696 23,23
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 1 127 −94,81 460 −93,60
2025-07-29 13F Activest Wealth Management 1 −96,00 0 −100,00
2025-04-15 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 3 364 −2,04 1 374 20,86
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 23 300 −0,64 9 516 22,62
2025-04-03 13F First Hawaiian Bank 3 180 −15,96 1 052 −33,63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 4 544 −21,34 1 856 −2,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 927 −38,97 1 604 −24,71
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 116 141 −10,97 47 433 9,89
2025-08-08 13F Mjp Associates Inc /adv 1 132 −3,50 462 19,07
2025-07-29 13F Stratos Wealth Partners, LTD. 1 577 −0,06 644 23,37
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 248 −18,42 97 −14,29
2025-07-30 13F Rehmann Capital Advisory Group 1 719 −0,52 702 22,94
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-12 13F American Century Companies Inc 129 567 −9,37 52 916 11,85
2025-08-06 13F SOUTH STATE Corp 7 −56,25 3 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 246 −3,53 100 19,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 50 −41,18 20 −28,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 328 −5,59 1 359 16,55
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 300 −5,36 117 −0,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −90 −37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −16 −7
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 −42,63 245 −43,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 352 −2,17 552 20,79
2025-08-14 13F Alliancebernstein L.p. 82 402 −3,38 33 654 19,24
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-01 13F Guinness Atkinson Asset Management Inc 2 219 −9,28 906 11,99
2025-08-13 13F Korea Investment CORP 69 251 −13,10 28 283 7,25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 456 −6,49 595 15,34
2025-07-11 13F Trinity Wealth Management, LLC 3 433 −0,03 1 402 23,33
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 2 317 −1,11 946 22,06
2025-05-01 13F Ade, Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 36 373 −5,50 14 855 16,64
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 080 −0,92 441 22,50
2025-07-16 13F State of Alaska, Department of Revenue 5 991 −4,69 2 0,00
2025-08-13 13F Panagora Asset Management Inc 3 377 −1,75 1 379 21,28
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 19 212 −2,12 7 846 20,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 493 −4,09 201 18,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 975 −3,18 398 19,52
2025-07-21 13F ASR Vermogensbeheer N.V. 2 894 −0,17 1 182 23,15
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-31 13F Cadinha & Co Llc 2 759 −5,80 1 127 16,20
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 759 −12,83 1 002 −25,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8 924 −2,43 3 645 20,42
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 5 725 −15,93 2 338 3,77
2025-07-11 13F Seacrest Wealth Management, Llc 2 294 −0,82 937 22,35
2025-07-17 13F Venture Visionary Partners LLC 16 071 −0,50 6 564 22,79
2025-05-09 13F Allianz Se 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1 196 −25,58 488 −8,10
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −64 523 −26 352
2025-08-27 13F/A Squarepoint Ops LLC 1 434 −99,43 586 −99,29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 106 −10,17 38 −22,45
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 550 −27,63 225 −10,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 87 −4,40 36 16,67
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 38 412 −15,60 15 688 4,16
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −27,78 26 547 −10,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 737 −4,47 1 118 17,83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 478 −6,81 1 420 15,07
2025-08-06 13F Hallmark Capital Management Inc 56 593 −1,01 23 113 22,17
2025-08-07 13F Davis R M Inc 780 −35,27 319 −20,10
2025-08-27 NP RYNVX - Nova Fund Investor Class 213 −2,74 87 19,44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 311 −0,78 5 845 22,46
2025-07-31 13F Quest Partners LLC 446 −94,12 182 −92,74
2025-07-30 13F Bogart Wealth, LLC 413 −0,24 169 23,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −3 340 −22,74 −1 364 −4,62
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 5 503 −6,40 2 144 −1,88
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 163 487 −5,80 66 770 16,26
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-18 13F Pacific Point Advisors, LLC 8 104 −27,67 3 310 −10,74
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 24 018 −21,81 9 809 −3,49
2025-08-08 13F Hartland & Co., LLC 3 027 −45,08 1 236 −32,20
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1 801 −9,32 736 11,87
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 37 310 −7,72 15 238 13,89
2025-08-06 13F Anchor Capital Advisors Llc 113 503 −1,49 46 356 21,58
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-24 13F Eastern Bank 396 −22,96 162 −5,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 −33,33 78 −30,63
2025-08-08 13F Pnc Financial Services Group, Inc. 277 569 −20,20 113 362 −1,52
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 195 −10,69 488 10,41
2025-03-27 NP PWS - Pacer WealthShield ETF 52 −8,77 22 0,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 2 800 −3,45 1 144 19,19
2025-08-13 13F Optimize Financial Inc 624 −0,64 255 22,71
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 325 071 −5,13 126 641 −0,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 −6,82 15 −22,22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44 844 −4,01 18 315 18,48
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 22 042 −1,69 9 002 21,34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 792 −2,10 323 20,97
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 13 925 −3,81 5 057 −17,41
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 40 150 −0,36 16 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 517 −14,34 1 436 5,74
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 136 −20,47 49 −31,94
2025-08-13 13F Beacon Pointe Advisors, LLC 3 329 −0,45 1 360 22,88
2025-08-14 13F Voloridge Investment Management, Llc 43 340 −80,46 17 700 −75,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 −39,39 8 −41,67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 573 19,87
2025-05-14 13F Credit Agricole S A 17 124 −59,38 5 667 −67,91
2025-07-28 13F Hamilton Point Investment Advisors, LLC 19 353 −4,53 7 904 17,81
2025-08-13 13F Schroder Investment Management Group 21 045 −8,06 8 595 13,47
2025-08-11 13F Citigroup Inc 53 962 −23,08 22 039 −5,07
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP PBD - Invesco Global Clean Energy 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 1 615 −2,65 587 −16,41
2025-05-07 13F Keyvantage Wealth, Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17 851 −1,70 7 291 21,34
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 140 −3,87 170 364 18,64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21 380 −0,20 7 075 −21,16
2025-08-14 13F Sandler Capital Management 5 606 −13,95 2 290 6,22
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 9 030 −3,98 3 280 −17,55
Other Listings
MX:HUBB
US:HUBB 435,44 US$
IT:1HUBB 372,00 €
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